Neuberger Berman期權策略主動型ETF〈NBOS〉
Neuberger Berman期權策略主動型ETF(NBOS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
26.0586(美元)
|
-0.0414
|
-0.16
|
26.4600
|
24.8411
|
| 淨值(2024/10/30)
|
26.3800(美元)
|
-0.0600
|
-0.23
|
26.4700
|
24.9100
|
Neuberger Berman期權策略主動型ETF(NBOS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
26.3800
|
26.3953
|
|
2024/10/29
|
26.4400
|
26.4212
|
|
2024/10/28
|
26.4000
|
26.4000
|
|
2024/10/25
|
26.3500
|
26.3600
|
|
2024/10/24
|
26.3800
|
26.4140
|
|
2024/10/23
|
26.3300
|
26.3250
|
|
2024/10/22
|
26.4200
|
26.4331
|
|
2024/10/21
|
26.4300
|
26.4000
|
|
2024/10/18
|
26.4400
|
26.4475
|
|
2024/10/17
|
26.3900
|
26.3950
|
|
2024/10/16
|
26.3700
|
26.3800
|
|
2024/10/15
|
26.3200
|
26.3176
|
|
2024/10/14
|
26.3600
|
26.3551
|
|
2024/10/11
|
26.3000
|
26.3150
|
|
2024/10/10
|
26.2400
|
26.2300
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
26.2200
|
26.2800
|
|
2024/10/08
|
26.1700
|
26.1650
|
|
2024/10/07
|
26.0500
|
26.0530
|
|
2024/10/04
|
26.1500
|
26.2300
|
|
2024/10/03
|
26.0700
|
26.0708
|
|
2024/10/02
|
26.1000
|
26.0960
|
|
2024/10/01
|
26.0700
|
26.0622
|
|
2024/09/30
|
26.3300
|
26.3523
|
|
2024/09/27
|
26.3000
|
26.2950
|
|
2024/09/26
|
26.3200
|
26.3203
|
|
2024/09/25
|
26.3000
|
26.2750
|
|
2024/09/24
|
26.3000
|
26.2400
|
|
2024/09/23
|
26.2600
|
26.2403
|
|
2024/09/20
|
26.2100
|
26.3100
|
|
2024/09/19
|
26.2100
|
26.1891
|
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