Neuberger Berman中小型股主動型ETF〈NBSM〉
Neuberger Berman中小型股主動型ETF(NBSM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
25.5500(美元)
|
0.3457
|
1.37
|
26.6747
|
23.9162
|
| 淨值(2024/09/12)
|
25.2100(美元)
|
0.1500
|
0.60
|
26.6500
|
23.9200
|
Neuberger Berman中小型股主動型ETF(NBSM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
25.2100
|
25.2043
|
|
2024/09/11
|
25.0600
|
25.0685
|
|
2024/09/10
|
24.9500
|
24.9452
|
|
2024/09/09
|
24.9100
|
24.9100
|
|
2024/09/06
|
24.8200
|
24.8279
|
|
2024/09/05
|
25.1200
|
25.0949
|
|
2024/09/04
|
25.3700
|
25.3729
|
|
2024/09/03
|
25.4300
|
25.4186
|
|
2024/08/30
|
26.2100
|
26.2017
|
|
2024/08/29
|
26.0400
|
26.0374
|
|
2024/08/28
|
25.8900
|
25.9119
|
|
2024/08/27
|
25.9800
|
25.9808
|
|
2024/08/26
|
26.0600
|
26.0696
|
|
2024/08/23
|
26.1600
|
26.1776
|
|
2024/08/22
|
25.7300
|
25.7300
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
25.9000
|
25.8947
|
|
2024/08/20
|
25.5600
|
25.5669
|
|
2024/08/19
|
25.7900
|
25.7622
|
|
2024/08/16
|
25.6300
|
25.6189
|
|
2024/08/15
|
25.6500
|
25.6289
|
|
2024/08/14
|
25.2600
|
25.2597
|
|
2024/08/13
|
25.3000
|
25.2920
|
|
2024/08/12
|
24.9600
|
24.9403
|
|
2024/08/09
|
25.1300
|
25.1180
|
|
2024/08/08
|
25.2400
|
25.2045
|
|
2024/08/07
|
24.7400
|
24.7452
|
|
2024/08/06
|
25.0600
|
25.0494
|
|
2024/08/05
|
24.7900
|
24.7827
|
|
2024/08/02
|
25.4000
|
25.3700
|
|
2024/08/01
|
25.8600
|
25.8481
|
相關基金
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