Neuberger Berman全球房地產主動型ETF〈NBGR〉
Neuberger Berman全球房地產主動型ETF(NBGR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
29.4757(美元)
|
-0.1611
|
-0.54
|
30.3918
|
22.4450
|
| 淨值(2024/10/16)
|
29.5600(美元)
|
0.3100
|
1.06
|
30.2800
|
22.3600
|
Neuberger Berman全球房地產主動型ETF(NBGR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
29.5600
|
29.6368
|
|
2024/10/15
|
29.2500
|
29.2969
|
|
2024/10/14
|
29.0500
|
29.1070
|
|
2024/10/11
|
28.9500
|
28.9815
|
|
2024/10/10
|
28.7400
|
28.7689
|
|
2024/10/09
|
28.9300
|
28.9770
|
|
2024/10/08
|
28.9300
|
28.9886
|
|
2024/10/07
|
29.0100
|
29.0230
|
|
2024/10/04
|
29.2800
|
29.3191
|
|
2024/10/03
|
29.4500
|
29.4566
|
|
2024/10/02
|
29.6900
|
29.7397
|
|
2024/10/01
|
29.8400
|
29.8496
|
|
2024/09/30
|
29.9400
|
29.9671
|
|
2024/09/27
|
30.0000
|
29.9710
|
|
2024/09/26
|
29.8200
|
29.9194
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
29.8600
|
29.9051
|
|
2024/09/24
|
30.0200
|
30.0946
|
|
2024/09/23
|
30.0400
|
30.0753
|
|
2024/09/20
|
29.9700
|
29.9620
|
|
2024/09/19
|
30.1200
|
30.1513
|
|
2024/09/18
|
29.9800
|
30.0233
|
|
2024/09/17
|
30.0800
|
30.1087
|
|
2024/09/16
|
30.2800
|
30.3918
|
|
2024/09/13
|
30.1600
|
30.1841
|
|
2024/09/12
|
29.9000
|
29.9075
|
|
2024/09/11
|
29.7300
|
29.7286
|
|
2024/09/10
|
29.7200
|
29.7306
|
|
2024/09/09
|
29.3600
|
29.3980
|
|
2024/09/06
|
29.0700
|
29.0718
|
|
2024/09/05
|
29.1300
|
29.1360
|
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