SEI增強型美國大型價值因子主動型ETF〈SEIV〉
SEI增強型美國大型價值因子主動型ETF(SEIV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/15)
|
41.4800(美元)
|
0.0500
|
0.12
|
41.7600
|
28.5300
|
| 淨值(2025/12/15)
|
41.4500(美元)
|
0.0300
|
0.07
|
41.7300
|
28.5300
|
SEI增強型美國大型價值因子主動型ETF(SEIV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/15
|
41.4500
|
41.4800
|
|
2025/12/12
|
41.4200
|
41.4300
|
|
2025/12/11
|
41.7300
|
41.7600
|
|
2025/12/10
|
41.5000
|
41.5200
|
|
2025/12/09
|
40.8900
|
40.9200
|
|
2025/12/08
|
40.7900
|
40.8200
|
|
2025/12/05
|
40.8100
|
40.8400
|
|
2025/12/04
|
40.6800
|
40.7100
|
|
2025/12/03
|
40.6300
|
40.6600
|
|
2025/12/02
|
40.4800
|
40.5000
|
|
2025/12/01
|
40.4400
|
40.4800
|
|
2025/11/28
|
40.5600
|
40.5900
|
|
2025/11/26
|
40.3800
|
40.4100
|
|
2025/11/25
|
40.1800
|
40.1600
|
|
2025/11/24
|
39.6400
|
39.6700
|
| 日期 |
淨值 |
市價 |
|
2025/11/21
|
39.2600
|
39.2800
|
|
2025/11/20
|
38.4900
|
38.5200
|
|
2025/11/19
|
39.1700
|
39.2000
|
|
2025/11/18
|
39.1900
|
39.2200
|
|
2025/11/17
|
39.1600
|
39.1500
|
|
2025/11/14
|
39.8300
|
39.8600
|
|
2025/11/13
|
39.9500
|
39.9700
|
|
2025/11/12
|
40.3600
|
40.3900
|
|
2025/11/11
|
40.0500
|
40.0500
|
|
2025/11/10
|
40.0300
|
40.0500
|
|
2025/11/07
|
39.7600
|
39.7800
|
|
2025/11/06
|
39.4600
|
39.5000
|
|
2025/11/05
|
39.6800
|
39.7100
|
|
2025/11/04
|
39.2900
|
39.2900
|
|
2025/11/03
|
39.7200
|
39.7500
|
相關基金
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