Neuberger Berman破壞者主動型ETF〈NBDS〉
Neuberger Berman破壞者主動型ETF(NBDS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
30.3609(美元)
|
0.2250
|
0.75
|
32.0087
|
23.9700
|
| 淨值(2024/12/18)
|
30.1100(美元)
|
-1.2200
|
-3.89
|
32.0100
|
23.9200
|
Neuberger Berman破壞者主動型ETF(NBDS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
30.1100
|
30.2023
|
|
2024/12/17
|
31.3300
|
31.3388
|
|
2024/12/16
|
31.3400
|
31.3283
|
|
2024/12/13
|
31.0000
|
30.9823
|
|
2024/12/12
|
31.2300
|
31.2359
|
|
2024/12/11
|
31.4300
|
31.4201
|
|
2024/12/10
|
30.8600
|
30.8521
|
|
2024/12/09
|
31.3900
|
31.3828
|
|
2024/12/06
|
31.8900
|
31.8834
|
|
2024/12/05
|
31.7600
|
31.7534
|
|
2024/12/04
|
32.0100
|
32.0087
|
|
2024/12/03
|
31.3700
|
31.3659
|
|
2024/12/02
|
31.2000
|
31.1995
|
|
2024/11/29
|
30.9200
|
30.9261
|
|
2024/11/27
|
30.5600
|
30.5610
|
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
30.9200
|
30.9297
|
|
2024/11/25
|
30.8400
|
30.8369
|
|
2024/11/22
|
30.9800
|
30.9791
|
|
2024/11/21
|
31.1200
|
31.1253
|
|
2024/11/20
|
30.5900
|
30.5806
|
|
2024/11/19
|
30.5200
|
30.5298
|
|
2024/11/18
|
30.0700
|
30.0562
|
|
2024/11/15
|
29.9900
|
29.9991
|
|
2024/11/14
|
30.8500
|
30.8363
|
|
2024/11/13
|
31.0500
|
31.0568
|
|
2024/11/12
|
31.0500
|
31.0448
|
|
2024/11/11
|
31.0400
|
31.0227
|
|
2024/11/08
|
31.0200
|
31.0192
|
|
2024/11/07
|
31.0100
|
30.9940
|
|
2024/11/06
|
30.5100
|
30.5009
|
相關基金
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