SEI精選小型股主動型ETF〈SEIS〉
SEI精選小型股主動型ETF(SEIS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
27.9416(美元)
|
-0.2719
|
-0.96
|
29.0397
|
20.7550
|
| 淨值(2025/12/31)
|
27.9200(美元)
|
-0.2800
|
-0.99
|
29.0400
|
20.7500
|
SEI精選小型股主動型ETF(SEIS) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
27.9200
|
27.9416
|
0.08
|
|
2025/12/30
|
28.2000
|
28.2135
|
0.05
|
|
2025/12/29
|
28.4000
|
28.3911
|
-0.03
|
|
2025/12/26
|
28.6500
|
28.6536
|
0.01
|
|
2025/12/24
|
28.7300
|
28.7494
|
0.07
|
|
2025/12/23
|
28.6700
|
28.6861
|
0.06
|
|
2025/12/22
|
28.8500
|
28.8435
|
-0.02
|
|
2025/12/19
|
28.6200
|
28.6500
|
0.10
|
|
2025/12/18
|
28.4100
|
28.4302
|
0.07
|
|
2025/12/17
|
28.1900
|
28.1865
|
-0.01
|
|
2025/12/16
|
28.4500
|
28.4689
|
0.07
|
|
2025/12/15
|
28.5800
|
28.5890
|
0.03
|
|
2025/12/12
|
28.6300
|
28.6263
|
-0.01
|
|
2025/12/11
|
29.0400
|
29.0397
|
0.00
|
|
2025/12/10
|
28.6300
|
28.6525
|
0.08
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
28.1000
|
28.1009
|
0.00
|
|
2025/12/08
|
28.0800
|
28.0825
|
0.01
|
|
2025/12/05
|
28.1500
|
28.1530
|
0.01
|
|
2025/12/04
|
28.2400
|
28.2338
|
-0.02
|
|
2025/12/03
|
28.1500
|
28.1488
|
0.00
|
|
2025/12/02
|
27.7500
|
27.7573
|
0.03
|
|
2025/12/01
|
27.7900
|
27.7852
|
-0.02
|
|
2025/11/28
|
28.0400
|
28.0530
|
0.05
|
|
2025/11/26
|
27.9400
|
27.9552
|
0.05
|
|
2025/11/25
|
27.7000
|
27.6958
|
-0.02
|
|
2025/11/24
|
27.1000
|
27.1156
|
0.06
|
|
2025/11/21
|
26.6100
|
26.6110
|
0.00
|
|
2025/11/20
|
25.8600
|
25.8622
|
0.01
|
|
2025/11/19
|
26.3200
|
26.3334
|
0.05
|
|
2025/11/18
|
26.2500
|
26.2667
|
0.06
|
相關基金
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