Neuberger Berman短期存續期間收益主動型ETF〈NBSD〉
Neuberger Berman短期存續期間收益主動型ETF(NBSD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
50.8500(美元)
|
0.0000
|
0.00
|
51.6700
|
49.6300
|
| 淨值(2025/05/15)
|
50.7300(美元)
|
0.0800
|
0.16
|
51.2600
|
50.1400
|
Neuberger Berman短期存續期間收益主動型ETF(NBSD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
50.7300
|
50.8500
|
|
2025/05/14
|
50.6500
|
50.9800
|
|
2025/05/13
|
50.6800
|
50.8200
|
|
2025/05/12
|
50.6500
|
50.7950
|
|
2025/05/09
|
50.6700
|
50.7700
|
|
2025/05/08
|
50.6400
|
50.6400
|
|
2025/05/07
|
50.7000
|
50.8600
|
|
2025/05/06
|
50.6900
|
50.8000
|
|
2025/05/05
|
50.6400
|
50.6500
|
|
2025/05/02
|
50.6200
|
50.7600
|
|
2025/05/01
|
50.6900
|
50.9100
|
|
2025/04/30
|
50.7300
|
50.9100
|
|
2025/04/29
|
50.6900
|
50.6951
|
|
2025/04/28
|
50.6500
|
50.6653
|
|
2025/04/25
|
50.5900
|
50.6100
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
50.7400
|
50.8100
|
|
2025/04/23
|
50.6500
|
50.6602
|
|
2025/04/22
|
50.6200
|
50.6500
|
|
2025/04/21
|
50.6200
|
50.5950
|
|
2025/04/17
|
50.6000
|
50.7200
|
|
2025/04/16
|
50.5600
|
50.5200
|
|
2025/04/15
|
50.5000
|
50.4300
|
|
2025/04/14
|
50.4600
|
50.5500
|
|
2025/04/11
|
50.3300
|
50.2700
|
|
2025/04/10
|
50.3900
|
49.6300
|
|
2025/04/09
|
50.3600
|
50.4800
|
|
2025/04/08
|
50.5100
|
50.7600
|
|
2025/04/07
|
50.5100
|
50.7300
|
|
2025/04/04
|
50.6200
|
50.8300
|
|
2025/04/03
|
50.7200
|
50.9300
|
相關基金
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