Neuberger Berman期權策略主動型ETF〈NBOS〉
Neuberger Berman期權策略主動型ETF(NBOS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/17)
|
27.0900(美元)
|
-0.1300
|
-0.48
|
27.2900
|
23.3400
|
| 淨值(2025/12/17)
|
27.1200(美元)
|
-0.1400
|
-0.51
|
27.3600
|
23.3100
|
Neuberger Berman期權策略主動型ETF(NBOS) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/17
|
27.1200
|
27.0900
|
-0.11
|
|
2025/12/16
|
27.2600
|
27.2200
|
-0.15
|
|
2025/12/15
|
27.3000
|
27.2900
|
-0.04
|
|
2025/12/12
|
27.2900
|
27.2000
|
-0.33
|
|
2025/12/11
|
27.3600
|
27.2000
|
-0.58
|
|
2025/12/10
|
27.3200
|
27.1800
|
-0.51
|
|
2025/12/09
|
27.2300
|
27.0700
|
-0.59
|
|
2025/12/08
|
27.2400
|
27.0600
|
-0.66
|
|
2025/12/05
|
27.2600
|
27.1200
|
-0.51
|
|
2025/12/04
|
27.2200
|
27.1100
|
-0.40
|
|
2025/12/03
|
27.2100
|
27.1600
|
-0.18
|
|
2025/12/02
|
27.1600
|
27.0455
|
-0.42
|
|
2025/12/01
|
27.1100
|
27.0800
|
-0.11
|
|
2025/11/28
|
27.1400
|
27.1050
|
-0.13
|
|
2025/11/26
|
27.0900
|
27.0449
|
-0.17
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/25
|
27.0200
|
26.9700
|
-0.19
|
|
2025/11/24
|
26.8900
|
26.8638
|
-0.10
|
|
2025/11/21
|
26.7900
|
26.7393
|
-0.19
|
|
2025/11/20
|
26.5300
|
26.4200
|
-0.41
|
|
2025/11/19
|
26.8400
|
26.8650
|
0.09
|
|
2025/11/18
|
26.7300
|
26.7880
|
0.22
|
|
2025/11/17
|
26.9100
|
26.9022
|
-0.03
|
|
2025/11/14
|
27.0700
|
27.0458
|
-0.09
|
|
2025/11/13
|
27.0800
|
27.0239
|
-0.21
|
|
2025/11/12
|
27.2700
|
27.2720
|
0.01
|
|
2025/11/11
|
27.2600
|
27.2525
|
-0.03
|
|
2025/11/10
|
27.2200
|
27.2003
|
-0.07
|
|
2025/11/07
|
27.0500
|
27.0700
|
0.07
|
|
2025/11/06
|
27.0000
|
27.0100
|
0.04
|
|
2025/11/05
|
27.0900
|
27.1154
|
0.09
|
相關基金
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