SPDR健康照護類股ETF〈XLV〉
SPDR健康照護類股ETF(XLV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2019/11/14)
|
95.4300(美元)
|
0.0100
|
0.01
|
95.8700
|
80.7000
|
| 淨值(2019/11/14)
|
95.3904(美元)
|
-0.0319
|
-0.03
|
95.4223
|
80.6308
|
SPDR健康照護類股ETF(XLV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/11/14
|
95.3904
|
95.4300
|
|
2019/11/13
|
95.4223
|
95.4200
|
|
2019/11/12
|
95.3182
|
95.3100
|
|
2019/11/11
|
94.7645
|
94.7400
|
|
2019/11/08
|
95.1574
|
95.1300
|
|
2019/11/07
|
94.4070
|
94.4400
|
|
2019/11/06
|
94.2201
|
94.2300
|
|
2019/11/05
|
93.6960
|
93.9100
|
|
2019/11/04
|
94.5394
|
94.5800
|
|
2019/11/01
|
94.8659
|
94.8700
|
|
2019/10/31
|
94.7090
|
94.7500
|
|
2019/10/30
|
94.8339
|
94.8600
|
|
2019/10/29
|
94.1044
|
94.3300
|
|
2019/10/28
|
93.0289
|
93.0100
|
|
2019/10/25
|
92.0759
|
92.0600
|
| 日期 |
淨值 |
市價 |
|
2019/10/24
|
91.9001
|
91.9600
|
|
2019/10/23
|
92.4501
|
92.4300
|
|
2019/10/22
|
91.8588
|
91.8600
|
|
2019/10/21
|
91.7010
|
91.6600
|
|
2019/10/18
|
91.7674
|
91.7600
|
|
2019/10/17
|
92.0776
|
92.1000
|
|
2019/10/16
|
91.3867
|
91.4200
|
|
2019/10/15
|
91.4951
|
91.5400
|
|
2019/10/14
|
89.9171
|
89.9000
|
|
2019/10/11
|
89.9476
|
89.9400
|
|
2019/10/10
|
89.1788
|
89.2000
|
|
2019/10/09
|
88.7241
|
88.7600
|
|
2019/10/08
|
88.1218
|
88.1200
|
|
2019/10/07
|
89.7610
|
89.8300
|
|
2019/10/04
|
90.1475
|
90.1300
|
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