SPDR健康照護服務業ETF〈XHS〉
SPDR健康照護服務業ETF(XHS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
98.1996(美元)
|
1.3423
|
1.39
|
95.7582
|
78.1400
|
| 淨值(2024/07/24)
|
95.7700(美元)
|
0.4100
|
0.43
|
95.8100
|
78.1900
|
SPDR健康照護服務業ETF(XHS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
95.7700
|
95.7010
|
|
2024/07/23
|
95.3600
|
95.2222
|
|
2024/07/22
|
94.3400
|
94.2693
|
|
2024/07/19
|
93.5100
|
93.4124
|
|
2024/07/18
|
93.7400
|
93.6500
|
|
2024/07/17
|
95.8100
|
95.7582
|
|
2024/07/16
|
95.7600
|
95.7300
|
|
2024/07/15
|
92.0700
|
92.0047
|
|
2024/07/12
|
91.9900
|
92.0552
|
|
2024/07/11
|
90.9900
|
90.9100
|
|
2024/07/10
|
88.5500
|
88.4823
|
|
2024/07/09
|
88.5200
|
88.4500
|
|
2024/07/08
|
88.8500
|
88.8342
|
|
2024/07/05
|
88.8100
|
88.8292
|
|
2024/07/03
|
89.3600
|
89.3412
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
89.5000
|
89.4451
|
|
2024/07/01
|
89.5000
|
89.4647
|
|
2024/06/28
|
89.9900
|
89.8810
|
|
2024/06/27
|
90.2100
|
90.1457
|
|
2024/06/26
|
90.2900
|
90.2371
|
|
2024/06/25
|
90.4000
|
90.3923
|
|
2024/06/24
|
91.3500
|
91.3637
|
|
2024/06/21
|
91.1500
|
91.1462
|
|
2024/06/20
|
90.6900
|
90.7600
|
|
2024/06/18
|
92.0400
|
92.0200
|
|
2024/06/17
|
91.8600
|
91.8084
|
|
2024/06/14
|
91.5700
|
91.5216
|
|
2024/06/13
|
92.0200
|
92.0109
|
|
2024/06/12
|
92.5200
|
92.5484
|
|
2024/06/11
|
91.6900
|
91.6277
|
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