SEI精選新興市場股票主動型ETF〈SEEM〉
SEI精選新興市場股票主動型ETF(SEEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
25.2100(美元)
|
-0.1116
|
-0.44
|
25.4525
|
22.8050
|
| 淨值(2025/03/25)
|
25.2100(美元)
|
-0.1100
|
-0.43
|
25.4500
|
22.8100
|
SEI精選新興市場股票主動型ETF(SEEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
25.2100
|
25.2100
|
|
2025/03/24
|
25.3200
|
25.3216
|
|
2025/03/21
|
25.1300
|
25.1284
|
|
2025/03/20
|
25.2100
|
25.2122
|
|
2025/03/19
|
25.4200
|
25.4183
|
|
2025/03/18
|
25.3300
|
25.3250
|
|
2025/03/17
|
25.4500
|
25.4525
|
|
2025/03/14
|
24.9900
|
24.9914
|
|
2025/03/13
|
24.5500
|
24.5484
|
|
2025/03/12
|
24.6100
|
24.6145
|
|
2025/03/11
|
24.4800
|
24.4803
|
|
2025/03/10
|
24.2700
|
24.2700
|
|
2025/03/07
|
24.8800
|
24.8800
|
|
2025/03/06
|
24.8600
|
24.8620
|
|
2025/03/05
|
25.0000
|
24.9972
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
24.2900
|
24.2873
|
|
2025/03/03
|
24.0500
|
24.0503
|
|
2025/02/28
|
24.1900
|
24.1890
|
|
2025/02/27
|
24.5600
|
24.5611
|
|
2025/02/26
|
24.9900
|
24.9941
|
|
2025/02/25
|
24.7700
|
24.7700
|
|
2025/02/24
|
24.7800
|
24.7814
|
|
2025/02/21
|
25.1800
|
25.1789
|
|
2025/02/20
|
25.2300
|
25.2270
|
|
2025/02/19
|
25.0000
|
25.0015
|
|
2025/02/18
|
25.0400
|
25.0400
|
|
2025/02/14
|
24.8100
|
24.8100
|
|
2025/02/13
|
24.6700
|
24.6703
|
|
2025/02/12
|
24.5800
|
24.5800
|
|
2025/02/11
|
24.4500
|
24.4509
|
相關基金
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