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(2024/10/04)
|
30.5102(美元)
|
0.5127
|
1.71
|
30.7336
|
20.5800
|
| 淨值(2024/10/03)
|
30.0100(美元)
|
0.0900
|
0.30
|
30.7200
|
20.5200
|
Neuberger Berman破壞者主動型ETF(NBDS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
30.0100
|
29.9975
|
|
2024/10/02
|
29.9200
|
29.9360
|
|
2024/10/01
|
29.7300
|
29.7513
|
|
2024/09/30
|
30.2400
|
30.2288
|
|
2024/09/27
|
30.2000
|
30.2326
|
|
2024/09/26
|
30.6100
|
30.6032
|
|
2024/09/25
|
30.4100
|
30.3928
|
|
2024/09/24
|
30.2800
|
30.2725
|
|
2024/09/23
|
30.0500
|
30.0468
|
|
2024/09/20
|
29.9500
|
29.9401
|
|
2024/09/19
|
29.9100
|
29.9133
|
|
2024/09/18
|
28.9800
|
29.0325
|
|
2024/09/17
|
29.2100
|
29.2068
|
|
2024/09/16
|
29.2600
|
29.2714
|
|
2024/09/13
|
29.4600
|
29.4722
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
29.2500
|
29.2298
|
|
2024/09/11
|
28.9900
|
28.9895
|
|
2024/09/10
|
28.1600
|
28.1549
|
|
2024/09/09
|
27.8900
|
27.8574
|
|
2024/09/06
|
27.4300
|
27.4266
|
|
2024/09/05
|
28.1600
|
28.1201
|
|
2024/09/04
|
28.2500
|
28.2641
|
|
2024/09/03
|
28.2800
|
28.2650
|
|
2024/08/30
|
29.6100
|
29.6006
|
|
2024/08/29
|
29.1300
|
29.1604
|
|
2024/08/28
|
29.1600
|
29.2271
|
|
2024/08/27
|
29.5000
|
29.5259
|
|
2024/08/26
|
29.3000
|
29.2959
|
|
2024/08/23
|
29.7300
|
29.7318
|
|
2024/08/22
|
29.4600
|
29.4283
|
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