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(2025/01/17)
|
25.0239(美元)
|
0.0657
|
0.26
|
25.9909
|
21.7196
|
| 淨值(2025/01/15)
|
24.6600(美元)
|
0.2500
|
1.02
|
25.8900
|
21.6200
|
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 |
|
2025/01/15
|
24.6600
|
24.7595
|
|
2025/01/14
|
24.4100
|
24.5215
|
|
2025/01/13
|
24.3000
|
24.4000
|
|
2025/01/10
|
24.3500
|
24.4693
|
|
2025/01/08
|
24.7600
|
24.8755
|
|
2025/01/07
|
24.7000
|
24.7964
|
|
2025/01/06
|
24.8300
|
24.9200
|
|
2025/01/03
|
24.8100
|
24.9052
|
|
2025/01/02
|
24.7500
|
24.8200
|
|
2024/12/31
|
24.7800
|
24.8621
|
|
2024/12/30
|
24.7700
|
24.8941
|
|
2024/12/27
|
25.0100
|
25.1130
|
|
2024/12/26
|
25.1900
|
25.3344
|
|
2024/12/24
|
25.1600
|
25.2832
|
|
2024/12/23
|
24.9800
|
25.1103
|
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
25.1200
|
25.2028
|
|
2024/12/19
|
24.7200
|
24.8426
|
|
2024/12/18
|
24.6300
|
24.7357
|
|
2024/12/17
|
25.4000
|
25.5173
|
|
2024/12/16
|
25.4600
|
25.5562
|
|
2024/12/13
|
25.5000
|
25.6127
|
|
2024/12/12
|
25.6300
|
25.7122
|
|
2024/12/11
|
25.6900
|
25.8040
|
|
2024/12/10
|
25.5600
|
25.6578
|
|
2024/12/09
|
25.6500
|
25.7583
|
|
2024/12/06
|
25.8900
|
25.9909
|
|
2024/12/05
|
25.6700
|
25.7751
|
|
2024/12/04
|
25.7400
|
25.8283
|
|
2024/12/03
|
25.4800
|
25.5850
|
|
2024/12/02
|
25.4500
|
25.5710
|
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