SEI增強型美國大型動量因子主動型ETF〈SEIM〉
SEI增強型美國大型動量因子主動型ETF(SEIM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
32.5500(美元)
|
0.4100
|
1.28
|
34.2100
|
24.3320
|
| 淨值(2024/07/25)
|
32.1700(美元)
|
-0.3700
|
-1.14
|
34.2500
|
24.3500
|
SEI增強型美國大型動量因子主動型ETF(SEIM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
32.1700
|
32.1400
|
|
2024/07/24
|
32.5400
|
32.4400
|
|
2024/07/23
|
33.5700
|
33.5400
|
|
2024/07/22
|
33.4800
|
33.4600
|
|
2024/07/19
|
33.0000
|
32.9800
|
|
2024/07/18
|
33.2000
|
33.1900
|
|
2024/07/17
|
33.2900
|
33.3057
|
|
2024/07/16
|
34.2500
|
34.2100
|
|
2024/07/15
|
34.0400
|
34.0100
|
|
2024/07/12
|
33.9300
|
33.9000
|
|
2024/07/11
|
33.7500
|
33.7300
|
|
2024/07/10
|
34.0700
|
34.0500
|
|
2024/07/09
|
33.7700
|
33.7400
|
|
2024/07/08
|
33.8000
|
33.7800
|
|
2024/07/05
|
33.7800
|
33.8000
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
33.6000
|
33.5600
|
|
2024/07/02
|
33.3500
|
33.3300
|
|
2024/07/01
|
33.2700
|
33.2600
|
|
2024/06/28
|
33.2400
|
33.2000
|
|
2024/06/27
|
33.5300
|
33.5500
|
|
2024/06/26
|
33.4400
|
33.4300
|
|
2024/06/25
|
33.4900
|
33.4800
|
|
2024/06/24
|
33.2400
|
33.2400
|
|
2024/06/21
|
33.4500
|
33.4447
|
|
2024/06/20
|
33.5300
|
33.5200
|
|
2024/06/18
|
33.8700
|
33.8654
|
|
2024/06/17
|
33.6500
|
33.6200
|
|
2024/06/14
|
33.2600
|
33.2500
|
|
2024/06/13
|
33.3800
|
33.3900
|
|
2024/06/12
|
33.2500
|
33.2690
|
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