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(2019/02/21)
|
91.7100(美元)
|
-0.8100
|
-0.88
|
95.8700
|
79.5500
|
| 淨值(2019/02/21)
|
91.6967(美元)
|
-0.8116
|
-0.88
|
95.6224
|
79.5612
|
SPDR健康照護類股ETF(XLV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/02/21
|
91.6967
|
91.7100
|
|
2019/02/20
|
92.5083
|
92.5200
|
|
2019/02/19
|
92.6275
|
92.6300
|
|
2019/02/15
|
92.8578
|
92.8500
|
|
2019/02/14
|
91.5151
|
91.4700
|
|
2019/02/13
|
91.2553
|
91.2600
|
|
2019/02/12
|
91.0326
|
91.0600
|
|
2019/02/11
|
89.8281
|
89.8300
|
|
2019/02/08
|
89.9465
|
89.9400
|
|
2019/02/07
|
89.7838
|
89.7700
|
|
2019/02/06
|
90.7402
|
90.7700
|
|
2019/02/05
|
90.4108
|
90.3600
|
|
2019/02/04
|
90.4838
|
90.4900
|
|
2019/02/01
|
90.7949
|
90.7500
|
|
2019/01/31
|
90.5940
|
90.6700
|
| 日期 |
淨值 |
市價 |
|
2019/01/30
|
89.5285
|
89.5500
|
|
2019/01/29
|
88.3253
|
88.3400
|
|
2019/01/28
|
87.9141
|
87.9100
|
|
2019/01/25
|
88.9252
|
88.9200
|
|
2019/01/24
|
88.8008
|
88.8100
|
|
2019/01/23
|
89.5572
|
89.5600
|
|
2019/01/22
|
89.4446
|
89.4600
|
|
2019/01/18
|
90.0887
|
90.0800
|
|
2019/01/17
|
89.0382
|
89.0200
|
|
2019/01/16
|
88.2449
|
88.2400
|
|
2019/01/15
|
88.3795
|
88.4000
|
|
2019/01/14
|
86.8710
|
86.8400
|
|
2019/01/11
|
87.8303
|
87.8100
|
|
2019/01/10
|
87.5449
|
87.5200
|
|
2019/01/09
|
87.3342
|
87.3500
|
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