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(2025/06/18)
|
40.2400(美元)
|
0.0400
|
0.10
|
41.2100
|
31.0200
|
| 淨值(2025/06/18)
|
40.2300(美元)
|
0.0500
|
0.12
|
41.2100
|
31.0500
|
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 |
|
2025/06/18
|
40.2300
|
40.2400
|
|
2025/06/17
|
40.1800
|
40.2000
|
|
2025/06/16
|
40.4600
|
40.4500
|
|
2025/06/13
|
40.0000
|
39.9870
|
|
2025/06/12
|
40.4900
|
40.5000
|
|
2025/06/11
|
40.3400
|
40.3600
|
|
2025/06/10
|
40.2800
|
40.2900
|
|
2025/06/09
|
40.3800
|
40.4000
|
|
2025/06/06
|
40.6600
|
40.6400
|
|
2025/06/05
|
40.3400
|
40.3100
|
|
2025/06/04
|
40.3400
|
40.3700
|
|
2025/06/03
|
40.2100
|
40.2400
|
|
2025/06/02
|
40.0200
|
40.0400
|
|
2025/05/30
|
39.7500
|
39.7700
|
|
2025/05/29
|
39.6000
|
39.6000
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
39.6400
|
39.6400
|
|
2025/05/27
|
39.8800
|
39.8800
|
|
2025/05/23
|
39.0700
|
39.0700
|
|
2025/05/22
|
39.1500
|
39.1500
|
|
2025/05/21
|
39.2200
|
39.2200
|
|
2025/05/20
|
39.9000
|
39.9000
|
|
2025/05/19
|
40.0300
|
40.0300
|
|
2025/05/16
|
39.9200
|
39.9200
|
|
2025/05/15
|
39.6500
|
39.6500
|
|
2025/05/14
|
39.5600
|
39.5600
|
|
2025/05/13
|
38.8800
|
38.8800
|
|
2025/05/12
|
38.7300
|
38.7300
|
|
2025/05/09
|
37.6600
|
37.6600
|
|
2025/05/08
|
37.6900
|
37.6900
|
|
2025/05/07
|
37.4600
|
37.4600
|
相關基金
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