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(2025/12/31)
|
31.1253(美元)
|
-0.0776
|
-0.25
|
31.6350
|
21.6765
|
| 淨值(2025/12/31)
|
31.0400(美元)
|
0.0500
|
0.16
|
31.3800
|
21.6800
|
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 |
折溢價(%) |
|
2025/12/31
|
31.0400
|
31.1253
|
0.27
|
|
2025/12/30
|
30.9900
|
31.2029
|
0.69
|
|
2025/12/29
|
30.9700
|
31.0681
|
0.32
|
|
2025/12/26
|
31.3800
|
31.6350
|
0.81
|
|
2025/12/24
|
31.2200
|
31.4500
|
0.74
|
|
2025/12/23
|
31.0500
|
31.2922
|
0.78
|
|
2025/12/22
|
30.9800
|
31.1150
|
0.44
|
|
2025/12/19
|
30.6400
|
31.0800
|
1.44
|
|
2025/12/18
|
30.4700
|
30.6450
|
0.57
|
|
2025/12/17
|
30.4800
|
30.3050
|
-0.57
|
|
2025/12/16
|
30.3200
|
30.5643
|
0.81
|
|
2025/12/15
|
30.8100
|
30.8098
|
0.00
|
|
2025/12/12
|
31.1000
|
30.8250
|
-0.88
|
|
2025/12/11
|
30.8000
|
31.1100
|
1.01
|
|
2025/12/10
|
30.9000
|
31.2400
|
1.10
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
30.7800
|
30.9050
|
0.41
|
|
2025/12/08
|
30.9800
|
30.9762
|
-0.01
|
|
2025/12/05
|
30.9700
|
31.0150
|
0.15
|
|
2025/12/04
|
30.8000
|
30.8050
|
0.02
|
|
2025/12/03
|
30.6800
|
30.8152
|
0.44
|
|
2025/12/02
|
30.6600
|
30.7588
|
0.32
|
|
2025/12/01
|
30.4300
|
30.5900
|
0.53
|
|
2025/11/28
|
30.3700
|
30.5796
|
0.69
|
|
2025/11/26
|
30.4600
|
30.5036
|
0.14
|
|
2025/11/25
|
30.0900
|
30.1600
|
0.23
|
|
2025/11/24
|
29.7900
|
30.2650
|
1.59
|
|
2025/11/21
|
29.6300
|
30.0148
|
1.30
|
|
2025/11/20
|
30.4300
|
29.9450
|
-1.59
|
|
2025/11/19
|
30.2200
|
30.4215
|
0.67
|
|
2025/11/18
|
30.2500
|
30.5152
|
0.88
|
相關基金
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