Neuberger Berman中國股票主動型ETF〈NBCE〉
Neuberger Berman中國股票主動型ETF(NBCE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
25.0346(美元)
|
-0.6259
|
-2.44
|
32.2891
|
20.9692
|
| 淨值(2024/10/16)
|
25.5200(美元)
|
-0.0200
|
-0.08
|
29.7400
|
20.9900
|
Neuberger Berman中國股票主動型ETF(NBCE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
25.5200
|
25.6605
|
|
2024/10/15
|
25.5400
|
25.4859
|
|
2024/10/14
|
26.5100
|
26.5339
|
|
2024/10/11
|
26.5200
|
26.8581
|
|
2024/10/10
|
26.8600
|
27.0603
|
|
2024/10/09
|
26.7000
|
26.8704
|
|
2024/10/08
|
28.4500
|
28.7400
|
|
2024/10/07
|
29.7400
|
32.2891
|
|
2024/10/04
|
28.6400
|
30.5996
|
|
2024/10/03
|
28.0600
|
29.1758
|
|
2024/10/02
|
27.6800
|
29.5879
|
|
2024/10/01
|
27.1800
|
27.4251
|
|
2024/09/30
|
27.2600
|
26.6877
|
|
2024/09/27
|
25.2500
|
25.6369
|
|
2024/09/26
|
24.2200
|
25.0483
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
23.1800
|
23.3750
|
|
2024/09/24
|
23.0300
|
23.8245
|
|
2024/09/23
|
22.0800
|
22.2102
|
|
2024/09/20
|
22.1400
|
22.1852
|
|
2024/09/19
|
22.0600
|
22.0965
|
|
2024/09/18
|
21.8200
|
21.8894
|
|
2024/09/17
|
21.6200
|
21.7452
|
|
2024/09/16
|
21.6100
|
21.6550
|
|
2024/09/13
|
21.6100
|
21.6696
|
|
2024/09/12
|
21.6200
|
21.6504
|
|
2024/09/11
|
21.7500
|
21.7904
|
|
2024/09/10
|
21.6000
|
21.6260
|
|
2024/09/09
|
21.6400
|
21.6944
|
|
2024/09/06
|
21.7800
|
21.8913
|
|
2024/09/05
|
22.1100
|
22.2000
|
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