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(2018/06/22)
|
84.9300(美元)
|
0.3800
|
0.45
|
91.5400
|
78.0000
|
| 淨值(2018/06/21)
|
84.5651(美元)
|
-0.4522
|
-0.53
|
91.5482
|
78.0097
|
SPDR健康照護類股ETF(XLV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2018/06/21
|
84.5651
|
84.5500
|
|
2018/06/20
|
85.0173
|
85.0400
|
|
2018/06/19
|
84.8443
|
84.8600
|
|
2018/06/18
|
84.6404
|
84.6400
|
|
2018/06/15
|
85.4827
|
85.4600
|
|
2018/06/14
|
85.5604
|
85.6100
|
|
2018/06/13
|
85.1097
|
85.1700
|
|
2018/06/12
|
85.1319
|
85.1500
|
|
2018/06/11
|
85.1578
|
85.2000
|
|
2018/06/08
|
85.0730
|
85.0400
|
|
2018/06/07
|
84.4830
|
84.5500
|
|
2018/06/06
|
84.5344
|
84.4400
|
|
2018/06/05
|
83.5569
|
83.5000
|
|
2018/06/04
|
83.6826
|
83.6700
|
|
2018/06/01
|
83.3671
|
83.3600
|
| 日期 |
淨值 |
市價 |
|
2018/05/31
|
82.3978
|
82.4100
|
|
2018/05/30
|
83.2532
|
83.3200
|
|
2018/05/29
|
82.1279
|
82.0900
|
|
2018/05/25
|
83.0087
|
82.9400
|
|
2018/05/24
|
83.0873
|
83.0600
|
|
2018/05/23
|
83.3652
|
83.3900
|
|
2018/05/22
|
83.0880
|
83.1200
|
|
2018/05/21
|
83.3176
|
83.2800
|
|
2018/05/18
|
83.2241
|
83.2000
|
|
2018/05/17
|
82.9980
|
82.9900
|
|
2018/05/16
|
82.9763
|
82.9600
|
|
2018/05/15
|
82.5012
|
82.5000
|
|
2018/05/14
|
83.5809
|
83.5800
|
|
2018/05/11
|
83.0431
|
83.0300
|
|
2018/05/10
|
81.8433
|
81.8100
|
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