Neuberger Berman能源轉型與基礎設施ETF主動型ETF〈NBET〉
Neuberger Berman能源轉型與基礎設施ETF主動型ETF(NBET)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/04)
|
30.6822(美元)
|
0.3990
|
1.32
|
31.0808
|
21.7147
|
| 淨值(2024/11/01)
|
30.2800(美元)
|
-0.3500
|
-1.14
|
31.1000
|
21.6000
|
Neuberger Berman能源轉型與基礎設施ETF主動型ETF(NBET) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/01
|
30.2800
|
30.2832
|
|
2024/10/31
|
30.6300
|
30.6625
|
|
2024/10/30
|
30.7000
|
30.7052
|
|
2024/10/29
|
30.7700
|
30.7672
|
|
2024/10/28
|
30.9100
|
30.9719
|
|
2024/10/25
|
30.6300
|
30.6213
|
|
2024/10/24
|
30.7400
|
30.7427
|
|
2024/10/23
|
30.6200
|
30.4800
|
|
2024/10/22
|
30.7500
|
30.7645
|
|
2024/10/21
|
30.9700
|
30.9412
|
|
2024/10/18
|
31.0800
|
31.0738
|
|
2024/10/17
|
31.0800
|
31.0429
|
|
2024/10/16
|
31.1000
|
31.0808
|
|
2024/10/15
|
30.7600
|
30.7030
|
|
2024/10/14
|
31.0100
|
31.0195
|
| 日期 |
淨值 |
市價 |
|
2024/10/11
|
30.8100
|
30.7938
|
|
2024/10/10
|
30.4600
|
30.4600
|
|
2024/10/09
|
30.8000
|
30.7909
|
|
2024/10/08
|
30.7000
|
30.7135
|
|
2024/10/07
|
30.6700
|
30.6193
|
|
2024/10/04
|
30.8400
|
30.8172
|
|
2024/10/03
|
30.6200
|
30.5825
|
|
2024/10/02
|
30.6900
|
30.6589
|
|
2024/10/01
|
30.7000
|
30.7087
|
|
2024/09/30
|
30.8400
|
30.8123
|
|
2024/09/27
|
30.8500
|
30.7775
|
|
2024/09/26
|
30.8200
|
30.7777
|
|
2024/09/25
|
30.7300
|
30.6369
|
|
2024/09/24
|
30.7300
|
30.6600
|
|
2024/09/23
|
30.7900
|
30.7574
|
相關基金
相關ETF
