Neuberger Berman核心股票主動型ETF〈NBCR〉
Neuberger Berman核心股票主動型ETF(NBCR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/02)
|
26.2608(美元)
|
0.0193
|
0.07
|
26.4880
|
23.8415
|
| 淨值(2024/10/01)
|
26.2400(美元)
|
-0.2500
|
-0.94
|
26.4900
|
23.8700
|
Neuberger Berman核心股票主動型ETF(NBCR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/01
|
26.2400
|
26.2415
|
|
2024/09/30
|
26.4900
|
26.4880
|
|
2024/09/27
|
26.4100
|
26.4187
|
|
2024/09/26
|
26.4400
|
26.4404
|
|
2024/09/25
|
26.3200
|
26.3112
|
|
2024/09/24
|
26.3900
|
26.3764
|
|
2024/09/23
|
26.3300
|
26.3465
|
|
2024/09/20
|
26.3100
|
26.3150
|
|
2024/09/19
|
26.3700
|
26.3872
|
|
2024/09/18
|
25.9200
|
25.9355
|
|
2024/09/17
|
25.9900
|
25.9798
|
|
2024/09/16
|
25.9700
|
25.9856
|
|
2024/09/13
|
25.9100
|
25.9149
|
|
2024/09/12
|
25.7200
|
25.7126
|
|
2024/09/11
|
25.5200
|
25.5100
|
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
25.2500
|
25.2531
|
|
2024/09/09
|
25.1800
|
25.1657
|
|
2024/09/06
|
24.9100
|
24.9031
|
|
2024/09/05
|
25.3000
|
25.2882
|
|
2024/09/04
|
25.3900
|
25.4012
|
|
2024/09/03
|
25.4600
|
25.4405
|
|
2024/08/30
|
26.0500
|
26.0537
|
|
2024/08/29
|
25.8000
|
25.8111
|
|
2024/08/28
|
25.7900
|
25.8137
|
|
2024/08/27
|
25.9500
|
25.9536
|
|
2024/08/26
|
25.9100
|
25.8987
|
|
2024/08/23
|
25.9800
|
25.9952
|
|
2024/08/22
|
25.6700
|
25.6509
|
|
2024/08/21
|
25.8900
|
25.8926
|
|
2024/08/20
|
25.7800
|
25.7900
|
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