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(2025/05/16)
|
34.6400(美元)
|
0.3200
|
0.93
|
34.9807
|
28.5300
|
| 淨值(2025/05/15)
|
34.3200(美元)
|
0.2900
|
0.85
|
34.9800
|
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 |
|
2025/05/15
|
34.3200
|
34.3200
|
|
2025/05/14
|
34.0300
|
34.0300
|
|
2025/05/13
|
34.1100
|
34.1100
|
|
2025/05/12
|
33.9300
|
33.9300
|
|
2025/05/09
|
32.8100
|
32.8100
|
|
2025/05/08
|
32.8600
|
32.8600
|
|
2025/05/07
|
32.5800
|
32.5846
|
|
2025/05/06
|
32.5000
|
32.5000
|
|
2025/05/05
|
32.5000
|
32.5000
|
|
2025/05/02
|
32.5900
|
32.5900
|
|
2025/05/01
|
31.9700
|
31.9700
|
|
2025/04/30
|
31.9000
|
31.9000
|
|
2025/04/29
|
31.8300
|
31.8300
|
|
2025/04/28
|
31.7600
|
31.7600
|
|
2025/04/25
|
31.7300
|
31.7300
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
31.5700
|
31.5700
|
|
2025/04/23
|
31.0700
|
31.0700
|
|
2025/04/22
|
30.5700
|
30.5700
|
|
2025/04/21
|
29.8200
|
29.8200
|
|
2025/04/17
|
30.4700
|
30.4700
|
|
2025/04/16
|
30.2300
|
30.2300
|
|
2025/04/15
|
30.6800
|
30.6800
|
|
2025/04/14
|
30.7100
|
30.7100
|
|
2025/04/11
|
30.3800
|
30.3800
|
|
2025/04/10
|
29.9300
|
29.9300
|
|
2025/04/09
|
31.0300
|
31.0300
|
|
2025/04/08
|
28.5300
|
28.5300
|
|
2025/04/07
|
29.0100
|
29.0100
|
|
2025/04/04
|
29.1400
|
29.1400
|
|
2025/04/03
|
30.9600
|
30.9600
|
相關基金
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