Neuberger Berman總報酬債券主動型ETF〈NBTR〉
Neuberger Berman總報酬債券主動型ETF(NBTR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/04)
|
50.7882(美元)
|
0.1982
|
0.39
|
50.7100
|
49.0420
|
| 淨值(2025/09/03)
|
50.6100(美元)
|
0.1800
|
0.36
|
50.7100
|
48.9200
|
Neuberger Berman總報酬債券主動型ETF(NBTR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/03
|
50.6100
|
50.5900
|
|
2025/09/02
|
50.4300
|
50.4100
|
|
2025/08/29
|
50.5800
|
50.5650
|
|
2025/08/28
|
50.6300
|
50.5900
|
|
2025/08/27
|
50.5600
|
50.5400
|
|
2025/08/26
|
50.5100
|
50.5000
|
|
2025/08/25
|
50.6800
|
50.6640
|
|
2025/08/22
|
50.7100
|
50.7100
|
|
2025/08/21
|
50.4400
|
50.4300
|
|
2025/08/20
|
50.5500
|
50.5400
|
|
2025/08/19
|
50.5300
|
50.5200
|
|
2025/08/18
|
50.4800
|
50.4750
|
|
2025/08/15
|
50.5200
|
50.5000
|
|
2025/08/14
|
50.5500
|
50.5570
|
|
2025/08/13
|
50.6700
|
50.6700
|
| 日期 |
淨值 |
市價 |
|
2025/08/12
|
50.4700
|
50.4800
|
|
2025/08/11
|
50.4500
|
50.4600
|
|
2025/08/08
|
50.4400
|
50.4400
|
|
2025/08/07
|
50.5200
|
50.5300
|
|
2025/08/06
|
50.5200
|
50.5150
|
|
2025/08/05
|
50.5200
|
50.5373
|
|
2025/08/04
|
50.5300
|
50.5400
|
|
2025/08/01
|
50.4400
|
50.4560
|
|
2025/07/31
|
50.1200
|
50.1010
|
|
2025/07/30
|
50.1100
|
50.1130
|
|
2025/07/29
|
50.2300
|
50.2300
|
|
2025/07/28
|
50.0400
|
50.0472
|
|
2025/07/25
|
50.3100
|
50.3200
|
|
2025/07/24
|
50.2200
|
50.2200
|
|
2025/07/23
|
50.2700
|
50.3000
|
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