Neuberger Berman特選世代互聯消費者主動型ETF〈NBCC〉
Neuberger Berman特選世代互聯消費者主動型ETF(NBCC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/12/01)
|
21.4753(美元)
|
0.3654
|
1.73
|
22.7873
|
18.6040
|
| 淨值(2023/12/01)
|
21.3600(美元)
|
0.3500
|
1.67
|
22.6900
|
18.4900
|
Neuberger Berman特選世代互聯消費者主動型ETF(NBCC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/12/01
|
21.3600
|
21.4753
|
|
2023/11/30
|
21.0100
|
21.1099
|
|
2023/11/29
|
20.9700
|
21.0659
|
|
2023/11/28
|
20.9900
|
21.0893
|
|
2023/11/27
|
20.9600
|
21.0639
|
|
2023/11/24
|
21.0200
|
21.1263
|
|
2023/11/22
|
20.9700
|
21.0649
|
|
2023/11/21
|
20.8500
|
20.9375
|
|
2023/11/20
|
20.9800
|
21.0834
|
|
2023/11/17
|
20.8200
|
20.9283
|
|
2023/11/16
|
20.7900
|
20.8932
|
|
2023/11/15
|
21.0100
|
21.1200
|
|
2023/11/14
|
20.9300
|
21.0078
|
|
2023/11/13
|
20.2400
|
20.3446
|
|
2023/11/10
|
20.2700
|
20.3738
|
| 日期 |
淨值 |
市價 |
|
2023/11/09
|
20.4000
|
20.4882
|
|
2023/11/08
|
20.5400
|
20.6421
|
|
2023/11/07
|
20.6400
|
20.7315
|
|
2023/11/06
|
20.4600
|
20.5398
|
|
2023/11/03
|
20.5900
|
20.7179
|
|
2023/11/02
|
20.1500
|
20.2779
|
|
2023/11/01
|
19.6800
|
19.7938
|
|
2023/10/31
|
19.8100
|
19.9090
|
|
2023/10/30
|
19.7000
|
19.8102
|
|
2023/10/27
|
19.4000
|
19.4969
|
|
2023/10/26
|
19.5900
|
19.6817
|
|
2023/10/25
|
19.8500
|
19.9450
|
|
2023/10/24
|
20.1600
|
20.3192
|
|
2023/10/23
|
19.8600
|
19.9530
|
|
2023/10/20
|
19.8000
|
19.9068
|
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