SEI精選國際股票主動型ETF〈SEIE〉
SEI精選國際股票主動型ETF(SEIE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/17)
|
28.5000(美元)
|
-0.5300
|
-1.83
|
29.1753
|
23.3500
|
| 淨值(2025/06/17)
|
28.7200(美元)
|
-0.3400
|
-1.17
|
29.1100
|
23.3500
|
SEI精選國際股票主動型ETF(SEIE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
28.7200
|
28.5000
|
|
2025/06/16
|
29.0600
|
29.0300
|
|
2025/06/13
|
28.7900
|
28.7500
|
|
2025/06/12
|
29.1100
|
29.1753
|
|
2025/06/11
|
28.9300
|
28.9600
|
|
2025/06/10
|
28.8600
|
28.8300
|
|
2025/06/09
|
28.8900
|
28.9475
|
|
2025/06/06
|
28.8200
|
28.9313
|
|
2025/06/05
|
28.9000
|
28.8800
|
|
2025/06/04
|
28.8800
|
28.7700
|
|
2025/06/03
|
28.7100
|
28.7798
|
|
2025/06/02
|
28.8300
|
29.0184
|
|
2025/05/30
|
28.6200
|
28.6932
|
|
2025/05/29
|
28.6200
|
28.6241
|
|
2025/05/28
|
28.4600
|
28.4600
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
28.9200
|
28.9200
|
|
2025/05/23
|
28.3800
|
28.3800
|
|
2025/05/22
|
28.4700
|
28.4700
|
|
2025/05/21
|
28.4200
|
28.4200
|
|
2025/05/20
|
28.5000
|
28.4950
|
|
2025/05/19
|
28.2700
|
28.2684
|
|
2025/05/16
|
28.0200
|
28.0200
|
|
2025/05/15
|
27.7500
|
27.7500
|
|
2025/05/14
|
27.6300
|
27.6300
|
|
2025/05/13
|
27.5900
|
27.5900
|
|
2025/05/12
|
27.6900
|
27.6900
|
|
2025/05/09
|
27.4300
|
27.4300
|
|
2025/05/08
|
27.4700
|
27.4700
|
|
2025/05/07
|
27.3700
|
27.3700
|
|
2025/05/06
|
27.6100
|
27.6071
|
相關基金
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