SEI增強型美國大型價值因子主動型ETF〈SEIV〉
SEI增強型美國大型價值因子主動型ETF(SEIV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
30.8800(美元)
|
-0.4900
|
-1.56
|
32.3900
|
24.1319
|
| 淨值(2024/09/05)
|
31.4100(美元)
|
-0.3000
|
-0.95
|
32.4100
|
24.1500
|
SEI增強型美國大型價值因子主動型ETF(SEIV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
31.4100
|
31.3700
|
|
2024/09/04
|
31.7100
|
31.6800
|
|
2024/09/03
|
31.7700
|
31.7500
|
|
2024/08/30
|
32.4000
|
32.3900
|
|
2024/08/29
|
32.0400
|
32.0300
|
|
2024/08/28
|
32.0400
|
32.0200
|
|
2024/08/27
|
32.1300
|
32.1100
|
|
2024/08/26
|
32.1000
|
32.1300
|
|
2024/08/23
|
32.1600
|
32.1617
|
|
2024/08/22
|
31.6700
|
31.6500
|
|
2024/08/21
|
31.8400
|
31.8139
|
|
2024/08/20
|
31.5500
|
31.5457
|
|
2024/08/19
|
31.6700
|
31.6450
|
|
2024/08/16
|
31.4200
|
31.4300
|
|
2024/08/15
|
31.2600
|
31.2200
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
30.8300
|
30.8416
|
|
2024/08/13
|
30.8200
|
30.7439
|
|
2024/08/12
|
30.3600
|
30.3300
|
|
2024/08/09
|
30.5500
|
30.5306
|
|
2024/08/08
|
30.4100
|
30.3760
|
|
2024/08/07
|
29.8400
|
29.7800
|
|
2024/08/06
|
30.0700
|
30.1000
|
|
2024/08/05
|
29.9100
|
29.8800
|
|
2024/08/02
|
30.8600
|
30.8300
|
|
2024/08/01
|
31.6300
|
31.6100
|
|
2024/07/31
|
32.1900
|
32.1700
|
|
2024/07/30
|
31.9500
|
31.9848
|
|
2024/07/29
|
31.8900
|
31.8923
|
|
2024/07/26
|
31.8600
|
31.8400
|
|
2024/07/25
|
31.4000
|
31.3800
|
相關基金
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