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(2018/08/16)
|
90.8100(美元)
|
0.8800
|
0.98
|
91.5400
|
78.0000
|
| 淨值(2018/08/16)
|
90.7807(美元)
|
0.8503
|
0.95
|
91.5482
|
78.0097
|
SPDR健康照護類股ETF(XLV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2018/08/16
|
90.7807
|
90.8100
|
|
2018/08/15
|
89.9305
|
89.9300
|
|
2018/08/14
|
90.0711
|
90.0800
|
|
2018/08/13
|
89.6559
|
89.6600
|
|
2018/08/10
|
89.6482
|
89.6300
|
|
2018/08/09
|
89.9997
|
90.0200
|
|
2018/08/08
|
90.0917
|
90.1200
|
|
2018/08/07
|
89.9484
|
89.9800
|
|
2018/08/06
|
89.9595
|
89.9700
|
|
2018/08/03
|
89.8332
|
89.8100
|
|
2018/08/02
|
89.2668
|
89.2800
|
|
2018/08/01
|
88.9576
|
88.9500
|
|
2018/07/31
|
88.9143
|
88.9300
|
|
2018/07/30
|
88.0240
|
88.0100
|
|
2018/07/27
|
87.9392
|
87.9600
|
| 日期 |
淨值 |
市價 |
|
2018/07/26
|
88.5722
|
88.6000
|
|
2018/07/25
|
88.7467
|
88.8500
|
|
2018/07/24
|
87.7426
|
87.7300
|
|
2018/07/23
|
86.9392
|
86.9400
|
|
2018/07/20
|
86.7317
|
86.7600
|
|
2018/07/19
|
86.9080
|
86.9300
|
|
2018/07/18
|
87.3878
|
87.4200
|
|
2018/07/17
|
87.3177
|
87.3500
|
|
2018/07/16
|
86.8506
|
86.8700
|
|
2018/07/13
|
87.4507
|
87.4000
|
|
2018/07/12
|
87.2524
|
87.2400
|
|
2018/07/11
|
86.2590
|
86.2800
|
|
2018/07/10
|
86.9481
|
86.9700
|
|
2018/07/09
|
86.5910
|
86.6400
|
|
2018/07/06
|
86.0301
|
86.0100
|
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