Neuberger Berman短期存續期間收益主動型ETF〈NBSD〉
Neuberger Berman短期存續期間收益主動型ETF(NBSD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/17)
|
50.8700(美元)
|
-0.0100
|
-0.02
|
51.6700
|
49.6300
|
| 淨值(2025/06/16)
|
50.7800(美元)
|
0.0000
|
0.00
|
51.2600
|
50.1400
|
Neuberger Berman短期存續期間收益主動型ETF(NBSD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
50.7800
|
50.8800
|
|
2025/06/13
|
50.7800
|
50.8750
|
|
2025/06/12
|
50.8000
|
50.9100
|
|
2025/06/11
|
50.7700
|
50.8900
|
|
2025/06/10
|
50.7000
|
50.7500
|
|
2025/06/09
|
50.6800
|
50.8000
|
|
2025/06/06
|
50.6500
|
50.7650
|
|
2025/06/05
|
50.7100
|
50.8500
|
|
2025/06/04
|
50.7500
|
50.8400
|
|
2025/06/03
|
50.6700
|
50.7200
|
|
2025/06/02
|
50.6700
|
50.7600
|
|
2025/05/30
|
50.6700
|
50.7900
|
|
2025/05/29
|
50.6300
|
50.7900
|
|
2025/05/28
|
50.5800
|
50.6787
|
|
2025/05/27
|
50.6000
|
50.6700
|
| 日期 |
淨值 |
市價 |
|
2025/05/23
|
50.7700
|
50.8085
|
|
2025/05/22
|
50.7500
|
51.1968
|
|
2025/05/21
|
50.7400
|
50.8419
|
|
2025/05/20
|
50.7700
|
50.8893
|
|
2025/05/19
|
50.7600
|
50.9700
|
|
2025/05/16
|
50.7400
|
50.8500
|
|
2025/05/15
|
50.7300
|
50.8500
|
|
2025/05/14
|
50.6500
|
50.9800
|
|
2025/05/13
|
50.6800
|
50.8200
|
|
2025/05/12
|
50.6500
|
50.7950
|
|
2025/05/09
|
50.6700
|
50.7700
|
|
2025/05/08
|
50.6400
|
50.6400
|
|
2025/05/07
|
50.7000
|
50.8600
|
|
2025/05/06
|
50.6900
|
50.8000
|
|
2025/05/05
|
50.6400
|
50.6500
|
相關基金
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