SEI增強型低波動性美國大型股主動型ETF〈SELV〉
SEI增強型低波動性美國大型股主動型ETF(SELV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/09)
|
31.1200(美元)
|
0.0100
|
0.03
|
31.4528
|
27.5147
|
| 淨值(2025/07/09)
|
31.0900(美元)
|
0.0100
|
0.03
|
31.4700
|
27.5300
|
SEI增強型低波動性美國大型股主動型ETF(SELV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/09
|
31.0900
|
31.1200
|
|
2025/07/08
|
31.0800
|
31.1100
|
|
2025/07/07
|
31.2100
|
31.1800
|
|
2025/07/03
|
31.4700
|
31.4528
|
|
2025/07/02
|
31.2400
|
31.2455
|
|
2025/07/01
|
31.4500
|
31.4494
|
|
2025/06/30
|
31.3200
|
31.3233
|
|
2025/06/27
|
31.1000
|
31.1000
|
|
2025/06/26
|
30.9400
|
30.9560
|
|
2025/06/25
|
30.8200
|
30.8500
|
|
2025/06/24
|
31.0900
|
31.0800
|
|
2025/06/23
|
30.9800
|
30.9783
|
|
2025/06/20
|
30.6900
|
30.7000
|
|
2025/06/18
|
30.7200
|
30.6900
|
|
2025/06/17
|
30.7800
|
30.7800
|
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
30.9800
|
30.9651
|
|
2025/06/13
|
30.9100
|
30.8844
|
|
2025/06/12
|
31.1700
|
31.1587
|
|
2025/06/11
|
30.9700
|
30.9608
|
|
2025/06/10
|
31.0300
|
31.0276
|
|
2025/06/09
|
30.9700
|
30.9768
|
|
2025/06/06
|
31.1100
|
31.1213
|
|
2025/06/05
|
30.8700
|
30.8400
|
|
2025/06/04
|
30.9000
|
30.9172
|
|
2025/06/03
|
31.0600
|
31.0685
|
|
2025/06/02
|
31.0600
|
31.0500
|
|
2025/05/30
|
31.0200
|
31.0000
|
|
2025/05/29
|
30.8100
|
30.8100
|
|
2025/05/28
|
30.7400
|
30.7400
|
|
2025/05/27
|
30.9400
|
30.9400
|
相關基金
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