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(2024/07/26)
|
28.2309(美元)
|
0.2816
|
1.01
|
28.4645
|
23.7377
|
| 淨值(2024/07/25)
|
27.9300(美元)
|
-0.0300
|
-0.11
|
28.4700
|
23.7600
|
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 |
|
2024/07/25
|
27.9300
|
27.9493
|
|
2024/07/24
|
27.9600
|
27.9510
|
|
2024/07/23
|
28.0500
|
28.0352
|
|
2024/07/22
|
28.1800
|
28.1701
|
|
2024/07/19
|
28.1100
|
28.0875
|
|
2024/07/18
|
28.3200
|
28.3100
|
|
2024/07/17
|
28.4700
|
28.4645
|
|
2024/07/16
|
28.3400
|
28.3252
|
|
2024/07/15
|
28.1000
|
28.0700
|
|
2024/07/12
|
28.0200
|
28.0256
|
|
2024/07/11
|
27.8800
|
27.8878
|
|
2024/07/10
|
27.8300
|
27.8171
|
|
2024/07/09
|
27.5600
|
27.5643
|
|
2024/07/08
|
27.6800
|
27.6728
|
|
2024/07/05
|
27.8300
|
27.8244
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
27.7300
|
27.7409
|
|
2024/07/02
|
27.7500
|
27.7470
|
|
2024/07/01
|
27.6900
|
27.6958
|
|
2024/06/28
|
27.6800
|
27.7005
|
|
2024/06/27
|
27.7800
|
27.7755
|
|
2024/06/26
|
27.8000
|
27.8174
|
|
2024/06/25
|
27.9000
|
27.9032
|
|
2024/06/24
|
28.0400
|
28.0565
|
|
2024/06/21
|
27.8600
|
27.8675
|
|
2024/06/20
|
27.7600
|
27.7713
|
|
2024/06/18
|
27.6600
|
27.6570
|
|
2024/06/17
|
27.5700
|
27.5690
|
|
2024/06/14
|
27.3800
|
27.3635
|
|
2024/06/13
|
27.4200
|
27.4226
|
|
2024/06/12
|
27.4600
|
27.4814
|
相關基金
相關ETF
