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(2018/12/18)
|
86.4300(美元)
|
-0.7600
|
-0.87
|
95.8700
|
79.5500
|
| 淨值(2018/12/18)
|
86.4342(美元)
|
-0.6910
|
-0.79
|
95.6224
|
79.5612
|
SPDR健康照護類股ETF(XLV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2018/12/18
|
86.4342
|
86.4300
|
|
2018/12/17
|
87.1252
|
87.1900
|
|
2018/12/14
|
88.9934
|
88.9600
|
|
2018/12/13
|
92.0466
|
92.0600
|
|
2018/12/12
|
91.9551
|
91.9700
|
|
2018/12/11
|
91.1746
|
91.1900
|
|
2018/12/10
|
90.9019
|
90.9100
|
|
2018/12/07
|
90.6059
|
90.5600
|
|
2018/12/06
|
92.9291
|
92.9300
|
|
2018/12/04
|
93.2162
|
93.2800
|
|
2018/12/03
|
95.3987
|
95.4100
|
|
2018/11/30
|
94.9875
|
95.8700
|
|
2018/11/29
|
93.9457
|
93.9600
|
|
2018/11/28
|
93.6615
|
93.6500
|
|
2018/11/27
|
91.4233
|
91.4500
|
| 日期 |
淨值 |
市價 |
|
2018/11/26
|
90.5300
|
90.5100
|
|
2018/11/23
|
89.6254
|
89.6400
|
|
2018/11/21
|
89.5209
|
89.5100
|
|
2018/11/20
|
89.9773
|
90.0200
|
|
2018/11/19
|
90.8569
|
90.8700
|
|
2018/11/16
|
92.0228
|
92.0400
|
|
2018/11/15
|
91.1664
|
91.1200
|
|
2018/11/14
|
90.2853
|
90.3200
|
|
2018/11/13
|
91.0493
|
91.0500
|
|
2018/11/12
|
91.6722
|
91.6900
|
|
2018/11/09
|
92.9510
|
92.9500
|
|
2018/11/08
|
93.2515
|
93.2200
|
|
2018/11/07
|
93.1849
|
93.1700
|
|
2018/11/06
|
90.5272
|
90.5100
|
|
2018/11/05
|
90.0601
|
90.0500
|
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