SEI精選小型股主動型ETF〈SEIS〉
SEI精選小型股主動型ETF(SEIS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
24.8200(美元)
|
0.0664
|
0.27
|
28.2090
|
20.7547
|
| 淨值(2025/06/18)
|
24.7900(美元)
|
0.0500
|
0.20
|
28.2100
|
20.7500
|
SEI精選小型股主動型ETF(SEIS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
24.7900
|
24.8200
|
|
2025/06/17
|
24.7400
|
24.7536
|
|
2025/06/16
|
24.9500
|
24.9532
|
|
2025/06/13
|
24.6000
|
24.6400
|
|
2025/06/12
|
25.0400
|
25.0291
|
|
2025/06/11
|
25.1000
|
25.0700
|
|
2025/06/10
|
25.1500
|
25.1693
|
|
2025/06/09
|
25.1700
|
25.1500
|
|
2025/06/06
|
25.1700
|
25.1400
|
|
2025/06/05
|
24.7700
|
24.7656
|
|
2025/06/04
|
24.7900
|
24.8400
|
|
2025/06/03
|
24.8600
|
24.8798
|
|
2025/06/02
|
24.6900
|
24.6764
|
|
2025/05/30
|
24.5600
|
24.5900
|
|
2025/05/29
|
24.5600
|
24.5641
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
24.5200
|
24.5226
|
|
2025/05/27
|
24.7900
|
24.7900
|
|
2025/05/23
|
24.2300
|
24.2300
|
|
2025/05/22
|
24.3100
|
24.3133
|
|
2025/05/21
|
24.2900
|
24.2941
|
|
2025/05/20
|
24.9300
|
24.9300
|
|
2025/05/19
|
25.0100
|
25.0100
|
|
2025/05/16
|
25.0400
|
25.0369
|
|
2025/05/15
|
24.7300
|
24.7300
|
|
2025/05/14
|
24.6700
|
24.6700
|
|
2025/05/13
|
24.8400
|
24.8362
|
|
2025/05/12
|
24.5700
|
24.5700
|
|
2025/05/09
|
23.8200
|
23.8150
|
|
2025/05/08
|
23.8800
|
23.8756
|
|
2025/05/07
|
23.6400
|
23.6432
|
相關基金
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