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(2024/10/10)
|
23.9640(美元)
|
-0.0627
|
-0.26
|
24.3571
|
19.4969
|
| 淨值(2024/10/09)
|
23.9100(美元)
|
0.1000
|
0.42
|
24.2300
|
19.4000
|
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 |
|
2024/10/09
|
23.9100
|
24.0267
|
|
2024/10/08
|
23.8100
|
23.9386
|
|
2024/10/07
|
23.8700
|
23.9857
|
|
2024/10/04
|
24.0200
|
24.1374
|
|
2024/10/03
|
23.7600
|
23.8521
|
|
2024/10/02
|
23.9400
|
24.0569
|
|
2024/10/01
|
24.0100
|
24.1168
|
|
2024/09/30
|
24.2100
|
24.3217
|
|
2024/09/27
|
24.2300
|
24.3571
|
|
2024/09/26
|
24.0500
|
24.1901
|
|
2024/09/25
|
23.7200
|
23.8299
|
|
2024/09/24
|
23.7200
|
23.8448
|
|
2024/09/23
|
23.4400
|
23.5525
|
|
2024/09/20
|
23.3800
|
23.4778
|
|
2024/09/19
|
23.4000
|
23.5020
|
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
23.1100
|
23.2170
|
|
2024/09/17
|
23.1700
|
23.2631
|
|
2024/09/16
|
23.1000
|
23.2284
|
|
2024/09/13
|
22.9400
|
23.0619
|
|
2024/09/12
|
22.7500
|
22.8513
|
|
2024/09/11
|
22.5500
|
22.6778
|
|
2024/09/10
|
22.4600
|
22.5700
|
|
2024/09/09
|
22.4700
|
22.5997
|
|
2024/09/06
|
22.2700
|
22.3708
|
|
2024/09/05
|
22.5300
|
22.6249
|
|
2024/09/04
|
22.5400
|
22.6422
|
|
2024/09/03
|
22.6400
|
22.7143
|
|
2024/08/30
|
22.9800
|
23.0687
|
|
2024/08/29
|
22.9300
|
23.0214
|
|
2024/08/28
|
23.0600
|
23.1708
|
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