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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(2024/09/06)
|
32.9900(美元)
|
-0.5100
|
-1.52
|
34.7800
|
24.3320
|
淨值(2024/09/05)
|
33.5400(美元)
|
-0.1800
|
-0.53
|
34.8000
|
24.3500
|
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 |
2024/09/05
|
33.5400
|
33.5000
|
2024/09/04
|
33.7200
|
33.6900
|
2024/09/03
|
33.7600
|
33.7400
|
2024/08/30
|
34.7900
|
34.7500
|
2024/08/29
|
34.4500
|
34.4300
|
2024/08/28
|
34.4500
|
34.4200
|
2024/08/27
|
34.6400
|
34.6100
|
2024/08/26
|
34.5200
|
34.4803
|
2024/08/23
|
34.8000
|
34.7800
|
2024/08/22
|
34.3600
|
34.3800
|
2024/08/21
|
34.5900
|
34.5652
|
2024/08/20
|
34.2000
|
34.1700
|
2024/08/19
|
34.2800
|
34.2600
|
2024/08/16
|
33.9300
|
33.9100
|
2024/08/15
|
33.8900
|
33.8800
|
日期 |
淨值 |
市價 |
2024/08/14
|
33.3800
|
33.3500
|
2024/08/13
|
33.1600
|
33.1600
|
2024/08/12
|
32.6100
|
32.5750
|
2024/08/09
|
32.5000
|
32.4900
|
2024/08/08
|
32.3500
|
32.3600
|
2024/08/07
|
31.4600
|
31.4000
|
2024/08/06
|
31.6000
|
31.5800
|
2024/08/05
|
31.0500
|
31.0200
|
2024/08/02
|
31.9700
|
31.8800
|
2024/08/01
|
32.6200
|
32.5900
|
2024/07/31
|
32.9900
|
32.9700
|
2024/07/30
|
32.3100
|
32.2900
|
2024/07/29
|
32.6100
|
32.5900
|
2024/07/26
|
32.5600
|
32.5500
|
2024/07/25
|
32.1700
|
32.1400
|
相關基金
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