Neuberger Berman特選世代互聯消費者主動型ETF〈NBCC〉
Neuberger Berman特選世代互聯消費者主動型ETF(NBCC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
25.2028(美元)
|
0.3602
|
1.45
|
25.9909
|
21.7196
|
| 淨值(2024/12/18)
|
24.6300(美元)
|
-0.7700
|
-3.03
|
25.8900
|
21.6200
|
Neuberger Berman特選世代互聯消費者主動型ETF(NBCC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
24.6300
|
24.7357
|
|
2024/12/17
|
25.4000
|
25.5173
|
|
2024/12/16
|
25.4600
|
25.5562
|
|
2024/12/13
|
25.5000
|
25.6127
|
|
2024/12/12
|
25.6300
|
25.7122
|
|
2024/12/11
|
25.6900
|
25.8040
|
|
2024/12/10
|
25.5600
|
25.6578
|
|
2024/12/09
|
25.6500
|
25.7583
|
|
2024/12/06
|
25.8900
|
25.9909
|
|
2024/12/05
|
25.6700
|
25.7751
|
|
2024/12/04
|
25.7400
|
25.8283
|
|
2024/12/03
|
25.4800
|
25.5850
|
|
2024/12/02
|
25.4500
|
25.5710
|
|
2024/11/29
|
25.4000
|
25.5204
|
|
2024/11/27
|
25.2300
|
25.3507
|
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
25.2100
|
25.3249
|
|
2024/11/25
|
25.1400
|
25.2495
|
|
2024/11/22
|
24.8000
|
24.9261
|
|
2024/11/21
|
24.7600
|
24.8795
|
|
2024/11/20
|
24.6900
|
24.8038
|
|
2024/11/19
|
24.4900
|
24.6012
|
|
2024/11/18
|
24.4500
|
24.5551
|
|
2024/11/15
|
24.2700
|
24.3924
|
|
2024/11/14
|
24.5500
|
24.6427
|
|
2024/11/13
|
24.5700
|
24.6696
|
|
2024/11/12
|
24.4100
|
24.5048
|
|
2024/11/11
|
24.5400
|
24.6318
|
|
2024/11/08
|
24.2600
|
24.3765
|
|
2024/11/07
|
24.2600
|
24.4091
|
|
2024/11/06
|
24.1400
|
24.2463
|
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