Neuberger Berman靈活信貸收益主動型ETF〈NBFC〉
Neuberger Berman靈活信貸收益主動型ETF(NBFC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
51.2356(美元)
|
-0.0036
|
-0.01
|
51.4197
|
49.9555
|
| 淨值(2024/09/04)
|
50.9800(美元)
|
0.0900
|
0.18
|
51.2200
|
49.8000
|
Neuberger Berman靈活信貸收益主動型ETF(NBFC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
50.9800
|
51.1545
|
|
2024/09/03
|
50.8900
|
51.0162
|
|
2024/08/30
|
51.2000
|
51.4197
|
|
2024/08/29
|
51.2200
|
51.3742
|
|
2024/08/28
|
51.2000
|
51.3740
|
|
2024/08/27
|
51.2100
|
51.3846
|
|
2024/08/26
|
51.2100
|
51.3798
|
|
2024/08/23
|
51.1800
|
51.3965
|
|
2024/08/22
|
51.0200
|
51.1788
|
|
2024/08/21
|
51.0800
|
51.2386
|
|
2024/08/20
|
50.9900
|
51.1940
|
|
2024/08/19
|
50.9500
|
51.1664
|
|
2024/08/16
|
50.8700
|
51.0739
|
|
2024/08/15
|
50.7700
|
50.9634
|
|
2024/08/14
|
50.7600
|
50.9636
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
50.6600
|
50.8548
|
|
2024/08/12
|
50.5500
|
50.7358
|
|
2024/08/09
|
50.5200
|
50.6998
|
|
2024/08/08
|
50.4300
|
50.6163
|
|
2024/08/07
|
50.4100
|
50.5463
|
|
2024/08/06
|
50.3700
|
50.5300
|
|
2024/08/05
|
50.3300
|
50.4975
|
|
2024/08/02
|
50.5600
|
50.7447
|
|
2024/08/01
|
50.5100
|
50.6766
|
|
2024/07/31
|
50.7300
|
50.9257
|
|
2024/07/30
|
50.6100
|
50.7775
|
|
2024/07/29
|
50.6100
|
50.8027
|
|
2024/07/26
|
50.6000
|
50.7916
|
|
2024/07/25
|
50.5000
|
50.6540
|
|
2024/07/24
|
50.5000
|
50.6192
|
相關基金
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