Neuberger Berman中小型股主動型ETF〈NBSM〉
Neuberger Berman中小型股主動型ETF(NBSM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
26.4225(美元)
|
0.1058
|
0.40
|
26.6747
|
23.9162
|
| 淨值(2024/10/03)
|
26.3200(美元)
|
-0.1400
|
-0.53
|
26.6500
|
23.9200
|
Neuberger Berman中小型股主動型ETF(NBSM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
26.3200
|
26.3167
|
|
2024/10/02
|
26.4600
|
26.4624
|
|
2024/10/01
|
26.4100
|
26.4187
|
|
2024/09/30
|
26.6200
|
26.6232
|
|
2024/09/27
|
26.5400
|
26.5695
|
|
2024/09/26
|
26.4600
|
26.4528
|
|
2024/09/25
|
26.1900
|
26.1911
|
|
2024/09/24
|
26.4500
|
26.4593
|
|
2024/09/23
|
26.3900
|
26.4058
|
|
2024/09/20
|
26.2400
|
26.2347
|
|
2024/09/19
|
26.4800
|
26.5069
|
|
2024/09/18
|
25.9300
|
25.9507
|
|
2024/09/17
|
25.9500
|
25.9512
|
|
2024/09/16
|
25.8100
|
25.8288
|
|
2024/09/13
|
25.5800
|
25.5500
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
25.2100
|
25.2043
|
|
2024/09/11
|
25.0600
|
25.0685
|
|
2024/09/10
|
24.9500
|
24.9452
|
|
2024/09/09
|
24.9100
|
24.9100
|
|
2024/09/06
|
24.8200
|
24.8279
|
|
2024/09/05
|
25.1200
|
25.0949
|
|
2024/09/04
|
25.3700
|
25.3729
|
|
2024/09/03
|
25.4300
|
25.4186
|
|
2024/08/30
|
26.2100
|
26.2017
|
|
2024/08/29
|
26.0400
|
26.0374
|
|
2024/08/28
|
25.8900
|
25.9119
|
|
2024/08/27
|
25.9800
|
25.9808
|
|
2024/08/26
|
26.0600
|
26.0696
|
|
2024/08/23
|
26.1600
|
26.1776
|
|
2024/08/22
|
25.7300
|
25.7300
|
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