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(2024/09/13)
|
51.0750(美元)
|
0.0850
|
0.17
|
50.9900
|
49.9700
|
| 淨值(2024/09/11)
|
51.0300(美元)
|
-0.0200
|
-0.04
|
51.0500
|
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 |
|
2024/09/11
|
51.0300
|
50.9850
|
|
2024/09/10
|
51.0500
|
50.9900
|
|
2024/09/09
|
51.0000
|
50.9900
|
|
2024/09/06
|
51.0100
|
50.9784
|
|
2024/09/05
|
50.9000
|
50.8552
|
|
2024/09/04
|
50.8800
|
50.8449
|
|
2024/09/03
|
50.7900
|
50.7400
|
|
2024/08/30
|
50.9900
|
50.9800
|
|
2024/08/29
|
51.0000
|
50.9587
|
|
2024/08/28
|
51.0100
|
50.9640
|
|
2024/08/27
|
51.0100
|
50.9700
|
|
2024/08/26
|
50.9700
|
50.9800
|
|
2024/08/23
|
50.9700
|
50.9400
|
|
2024/08/22
|
50.8600
|
50.8250
|
|
2024/08/21
|
50.9000
|
50.8737
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
50.8400
|
50.9000
|
|
2024/08/19
|
50.7800
|
50.7600
|
|
2024/08/16
|
50.7600
|
50.7223
|
|
2024/08/15
|
50.6900
|
50.7500
|
|
2024/08/14
|
50.7700
|
50.7800
|
|
2024/08/13
|
50.7600
|
50.7748
|
|
2024/08/12
|
50.7000
|
50.7041
|
|
2024/08/09
|
50.6600
|
50.6614
|
|
2024/08/08
|
50.6500
|
50.6491
|
|
2024/08/07
|
50.6800
|
50.6652
|
|
2024/08/06
|
50.6600
|
50.6740
|
|
2024/08/05
|
50.7200
|
50.7493
|
|
2024/08/02
|
50.8000
|
50.8541
|
|
2024/08/01
|
50.5800
|
50.8000
|
|
2024/07/31
|
50.8100
|
50.8800
|
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