(nemd)Neuberger新興市場債務強勢貨幣主動型ETF

觀察
最新值 52.9550美元(2026/04/16)
漲跌 -0.1650
最高(年) 53.6200
幅度 -0.31%
最低(年) 50.0120
價格走勢圖
近20日價格
日期 淨值 價格 折溢價(%)
04/16 53.0100 52.9550 -0.10
04/15 53.1100 53.1200 0.02
04/14 53.0700 53.2223 0.29
04/13 52.6600 52.9782 0.60
04/10 52.5700 52.6055 0.07
04/09 52.3600 52.5133 0.29
04/08 52.2000 52.1960 -0.01
04/07 51.4000 51.5702 0.33
04/06 51.3700 51.6110 0.47
04/02 51.4100 51.5736 0.32
04/01 51.4200 51.5329 0.22
03/31 51.0500 51.3600 0.61
03/30 50.8800 50.7859 -0.18
03/27 51.0400 50.9600 -0.16
03/26 51.3600 51.1784 -0.35
03/25 51.9100 51.9838 0.14
03/24 51.5800 51.6500 0.14
03/23 51.6700 51.8262 0.30
03/20 51.6200 51.4097 -0.41
03/19 51.8900 52.4118 1.01
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