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(2025/04/17)
|
30.4700(美元)
|
0.2400
|
0.79
|
34.9807
|
28.5300
|
| 淨值(2025/04/17)
|
30.4700(美元)
|
0.2400
|
0.79
|
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 |
|
2025/04/17
|
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
|
|
2025/04/02
|
32.8900
|
32.8900
|
|
2025/04/01
|
32.5700
|
32.5700
|
|
2025/03/31
|
32.4600
|
32.4600
|
|
2025/03/28
|
32.2600
|
32.2600
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
32.8200
|
32.8200
|
|
2025/03/26
|
32.9900
|
32.9900
|
|
2025/03/25
|
33.1500
|
33.1500
|
|
2025/03/24
|
33.1100
|
33.1100
|
|
2025/03/21
|
32.5400
|
32.5441
|
|
2025/03/20
|
32.6300
|
32.6300
|
|
2025/03/19
|
32.8200
|
32.8229
|
|
2025/03/18
|
32.5000
|
32.5000
|
|
2025/03/17
|
32.7400
|
32.7400
|
|
2025/03/14
|
32.2900
|
32.2900
|
|
2025/03/13
|
31.6600
|
31.6580
|
|
2025/03/12
|
31.9900
|
31.9900
|
|
2025/03/11
|
32.0900
|
32.0900
|
|
2025/03/10
|
32.6300
|
32.6300
|
|
2025/03/07
|
33.2500
|
33.2481
|
相關基金
相關ETF
