SEI精選國際股票主動型ETF〈SEIE〉
SEI精選國際股票主動型ETF(SEIE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
26.0600(美元)
|
0.3217
|
1.25
|
27.1772
|
23.3500
|
| 淨值(2025/04/17)
|
26.0600(美元)
|
0.3200
|
1.24
|
27.1800
|
23.3500
|
SEI精選國際股票主動型ETF(SEIE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
26.0600
|
26.0600
|
|
2025/04/16
|
25.7400
|
25.7383
|
|
2025/04/15
|
25.8500
|
25.8500
|
|
2025/04/14
|
25.5300
|
25.5300
|
|
2025/04/11
|
25.2800
|
25.2792
|
|
2025/04/10
|
24.6500
|
24.6456
|
|
2025/04/09
|
25.0100
|
25.0146
|
|
2025/04/08
|
23.3800
|
23.3841
|
|
2025/04/07
|
23.3500
|
23.3500
|
|
2025/04/04
|
23.9300
|
23.9300
|
|
2025/04/03
|
25.6300
|
25.6300
|
|
2025/04/02
|
26.3100
|
26.3107
|
|
2025/04/01
|
26.2500
|
26.2500
|
|
2025/03/31
|
26.2500
|
26.2506
|
|
2025/03/28
|
26.4600
|
26.4628
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
26.6900
|
26.6880
|
|
2025/03/26
|
26.5800
|
26.5800
|
|
2025/03/25
|
26.9300
|
26.9300
|
|
2025/03/24
|
26.8000
|
26.8036
|
|
2025/03/21
|
26.7800
|
26.7781
|
|
2025/03/20
|
26.9100
|
26.9053
|
|
2025/03/19
|
27.1800
|
27.1772
|
|
2025/03/18
|
27.1000
|
27.0963
|
|
2025/03/17
|
27.0700
|
27.0666
|
|
2025/03/14
|
26.8600
|
26.8610
|
|
2025/03/13
|
26.3700
|
26.3695
|
|
2025/03/12
|
26.5200
|
26.5150
|
|
2025/03/11
|
26.3500
|
26.3547
|
|
2025/03/10
|
26.3900
|
26.3900
|
|
2025/03/07
|
27.1300
|
27.1250
|
相關基金
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