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(2020/01/28)
|
102.1800(美元)
|
0.5000
|
0.49
|
104.7300
|
85.2254
|
| 淨值(2020/01/24)
|
102.4600(美元)
|
-1.7500
|
-1.68
|
104.7300
|
85.7790
|
SPDR健康照護類股ETF(XLV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/01/24
|
102.4600
|
102.4600
|
|
2020/01/23
|
104.2100
|
104.2000
|
|
2020/01/22
|
104.7300
|
104.7300
|
|
2020/01/21
|
104.5900
|
104.6000
|
|
2020/01/17
|
104.5400
|
104.4900
|
|
2020/01/16
|
104.4800
|
104.4900
|
|
2020/01/15
|
103.9400
|
103.9500
|
|
2020/01/14
|
103.0600
|
103.0600
|
|
2020/01/13
|
102.4400
|
102.4400
|
|
2020/01/10
|
102.8000
|
102.8000
|
|
2020/01/09
|
102.7601
|
102.7700
|
|
2020/01/08
|
102.2802
|
102.3300
|
|
2020/01/07
|
101.6273
|
101.6700
|
|
2020/01/06
|
101.8730
|
101.8700
|
|
2020/01/03
|
101.2782
|
101.2400
|
| 日期 |
淨值 |
市價 |
|
2020/01/02
|
102.1462
|
102.1300
|
|
2019/12/31
|
101.9257
|
101.8600
|
|
2019/12/30
|
101.6190
|
101.6600
|
|
2019/12/27
|
102.9476
|
102.2745
|
|
2019/12/26
|
102.8827
|
102.2447
|
|
2019/12/24
|
102.9792
|
102.3142
|
|
2019/12/23
|
103.0819
|
102.4434
|
|
2019/12/20
|
102.7481
|
102.0360
|
|
2019/12/19
|
102.3783
|
101.7380
|
|
2019/12/18
|
101.9844
|
101.3406
|
|
2019/12/17
|
101.8616
|
101.2015
|
|
2019/12/16
|
101.9502
|
101.3108
|
|
2019/12/13
|
100.8610
|
100.2278
|
|
2019/12/12
|
100.9326
|
100.2974
|
|
2019/12/11
|
100.0312
|
99.3734
|
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