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(2025/04/23)
|
24.2485(美元)
|
0.2752
|
1.15
|
25.4525
|
21.6765
|
| 淨值(2025/04/23)
|
24.2500(美元)
|
0.2800
|
1.17
|
25.4500
|
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 |
|
2025/04/23
|
24.2500
|
24.2485
|
|
2025/04/22
|
23.9700
|
23.9733
|
|
2025/04/21
|
23.5700
|
23.5724
|
|
2025/04/17
|
23.5400
|
23.5389
|
|
2025/04/16
|
23.4100
|
23.4107
|
|
2025/04/15
|
23.6200
|
23.6224
|
|
2025/04/14
|
23.5700
|
23.5700
|
|
2025/04/11
|
23.3300
|
23.3339
|
|
2025/04/10
|
22.7200
|
22.7225
|
|
2025/04/09
|
23.2000
|
23.1950
|
|
2025/04/08
|
21.6800
|
21.6765
|
|
2025/04/07
|
22.0000
|
22.0002
|
|
2025/04/04
|
22.8100
|
22.8100
|
|
2025/04/03
|
24.1600
|
24.1600
|
|
2025/04/02
|
24.8400
|
24.8372
|
| 日期 |
淨值 |
市價 |
|
2025/04/01
|
24.8100
|
24.8100
|
|
2025/03/31
|
24.7700
|
24.7687
|
|
2025/03/28
|
24.8400
|
24.8350
|
|
2025/03/27
|
25.2900
|
25.2911
|
|
2025/03/26
|
25.1200
|
25.1200
|
|
2025/03/25
|
25.2100
|
25.2100
|
|
2025/03/24
|
25.3200
|
25.3216
|
|
2025/03/21
|
25.1300
|
25.1284
|
|
2025/03/20
|
25.2100
|
25.2122
|
|
2025/03/19
|
25.4200
|
25.4183
|
|
2025/03/18
|
25.3300
|
25.3250
|
|
2025/03/17
|
25.4500
|
25.4525
|
|
2025/03/14
|
24.9900
|
24.9914
|
|
2025/03/13
|
24.5500
|
24.5484
|
|
2025/03/12
|
24.6100
|
24.6145
|
相關基金
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