Neuberger Berman日本股票主動型ETF〈NBJP〉
Neuberger Berman日本股票主動型ETF(NBJP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/29)
|
26.6710(美元)
|
0.0983
|
0.37
|
26.5727
|
22.4074
|
| 淨值(2025/04/28)
|
26.2700(美元)
|
0.7400
|
2.90
|
26.4800
|
22.3200
|
Neuberger Berman日本股票主動型ETF(NBJP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
26.2700
|
26.5727
|
|
2025/04/25
|
25.5300
|
26.1177
|
|
2025/04/24
|
25.7500
|
25.7171
|
|
2025/04/23
|
25.4600
|
25.7673
|
|
2025/04/22
|
25.7500
|
25.8329
|
|
2025/04/21
|
25.3600
|
25.4171
|
|
2025/04/17
|
25.1300
|
25.2414
|
|
2025/04/16
|
24.7700
|
24.8275
|
|
2025/04/15
|
24.7200
|
24.8830
|
|
2025/04/14
|
24.4900
|
24.7675
|
|
2025/04/11
|
24.2500
|
24.4320
|
|
2025/04/10
|
23.9200
|
23.6921
|
|
2025/04/09
|
24.1300
|
24.2377
|
|
2025/04/08
|
22.7700
|
22.6890
|
|
2025/04/07
|
22.3200
|
22.4074
|
| 日期 |
淨值 |
市價 |
|
2025/04/04
|
22.8200
|
22.6222
|
|
2025/04/03
|
23.9200
|
23.8497
|
|
2025/04/02
|
24.5900
|
24.6268
|
|
2025/04/01
|
24.6900
|
24.6963
|
|
2025/03/31
|
24.7900
|
24.8261
|
|
2025/03/28
|
25.0100
|
24.9738
|
|
2025/03/27
|
25.4500
|
25.4177
|
|
2025/03/26
|
25.3000
|
25.3800
|
|
2025/03/25
|
25.4600
|
25.7135
|
|
2025/03/24
|
25.5100
|
25.5740
|
|
2025/03/21
|
25.6000
|
25.5985
|
|
2025/03/20
|
25.6100
|
25.6558
|
|
2025/03/19
|
25.7000
|
25.7792
|
|
2025/03/18
|
25.3600
|
25.4400
|
|
2025/03/17
|
25.3700
|
25.4558
|
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