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(2023/10/02)
|
20.2021(美元)
|
-0.1889
|
-0.93
|
22.7873
|
17.6015
|
| 淨值(2023/09/29)
|
20.3000(美元)
|
0.1100
|
0.54
|
22.6900
|
17.4900
|
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 |
|
2023/09/29
|
20.3000
|
20.3910
|
|
2023/09/28
|
20.1900
|
20.3274
|
|
2023/09/27
|
20.0300
|
20.1270
|
|
2023/09/26
|
20.1100
|
20.2088
|
|
2023/09/25
|
20.3800
|
20.4977
|
|
2023/09/22
|
20.4500
|
20.5433
|
|
2023/09/21
|
20.5200
|
20.6380
|
|
2023/09/20
|
20.9100
|
21.0213
|
|
2023/09/19
|
20.9800
|
21.0740
|
|
2023/09/18
|
21.0700
|
21.2075
|
|
2023/09/15
|
21.1400
|
21.2274
|
|
2023/09/14
|
21.2800
|
21.3833
|
|
2023/09/13
|
21.1200
|
21.2168
|
|
2023/09/12
|
21.1800
|
21.2958
|
|
2023/09/11
|
21.2700
|
21.3638
|
| 日期 |
淨值 |
市價 |
|
2023/09/08
|
21.1600
|
21.2576
|
|
2023/09/07
|
21.2100
|
21.3271
|
|
2023/09/06
|
21.2500
|
21.3431
|
|
2023/09/05
|
21.4300
|
21.5580
|
|
2023/09/01
|
21.6600
|
21.7669
|
|
2023/08/31
|
21.5800
|
21.6968
|
|
2023/08/30
|
21.6500
|
21.7553
|
|
2023/08/29
|
21.5200
|
21.6233
|
|
2023/08/28
|
21.2200
|
21.3439
|
|
2023/08/25
|
21.0300
|
21.1507
|
|
2023/08/24
|
20.9400
|
21.0579
|
|
2023/08/23
|
21.3700
|
21.4873
|
|
2023/08/22
|
21.3000
|
21.3875
|
|
2023/08/21
|
21.3100
|
21.4247
|
|
2023/08/18
|
21.3200
|
21.4162
|
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