SEI增強型美國大型質量因子主動型ETF〈SEIQ〉
SEI增強型美國大型質量因子主動型ETF(SEIQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
33.1300(美元)
|
0.4400
|
1.35
|
34.0400
|
26.6218
|
| 淨值(2024/07/25)
|
32.7100(美元)
|
-0.0800
|
-0.24
|
34.0400
|
26.6400
|
SEI增強型美國大型質量因子主動型ETF(SEIQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
32.7100
|
32.6900
|
|
2024/07/24
|
32.7900
|
32.7800
|
|
2024/07/23
|
33.4100
|
33.3900
|
|
2024/07/22
|
33.4900
|
33.4700
|
|
2024/07/19
|
33.1400
|
33.1300
|
|
2024/07/18
|
33.3300
|
33.3400
|
|
2024/07/17
|
33.7400
|
33.7200
|
|
2024/07/16
|
34.0400
|
34.0400
|
|
2024/07/15
|
33.8800
|
33.8500
|
|
2024/07/12
|
33.7500
|
33.7000
|
|
2024/07/11
|
33.5000
|
33.5000
|
|
2024/07/10
|
33.7300
|
33.7200
|
|
2024/07/09
|
33.4300
|
33.4357
|
|
2024/07/08
|
33.5300
|
33.5400
|
|
2024/07/05
|
33.6900
|
33.6700
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
33.4000
|
33.3700
|
|
2024/07/02
|
33.3400
|
33.3185
|
|
2024/07/01
|
33.0800
|
33.0898
|
|
2024/06/28
|
33.0500
|
33.0500
|
|
2024/06/27
|
33.2800
|
33.2700
|
|
2024/06/26
|
33.2900
|
33.3016
|
|
2024/06/25
|
33.3300
|
33.3600
|
|
2024/06/24
|
33.3400
|
33.3400
|
|
2024/06/21
|
33.3100
|
33.3400
|
|
2024/06/20
|
33.1300
|
33.1100
|
|
2024/06/18
|
33.1700
|
33.1500
|
|
2024/06/17
|
33.1500
|
33.1300
|
|
2024/06/14
|
32.8000
|
32.8100
|
|
2024/06/13
|
32.7400
|
32.7512
|
|
2024/06/12
|
32.7900
|
32.8117
|
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