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(2019/07/19)
|
91.7600(美元)
|
-0.9600
|
-1.04
|
95.8700
|
80.7000
|
| 淨值(2019/07/18)
|
92.6990(美元)
|
0.5026
|
0.55
|
95.6224
|
80.6308
|
SPDR健康照護類股ETF(XLV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/07/18
|
92.6990
|
92.7200
|
|
2019/07/17
|
92.1964
|
92.2000
|
|
2019/07/16
|
92.1798
|
92.1800
|
|
2019/07/15
|
92.6446
|
92.6400
|
|
2019/07/12
|
92.4533
|
92.4400
|
|
2019/07/11
|
93.4958
|
93.4800
|
|
2019/07/10
|
93.4778
|
93.4600
|
|
2019/07/09
|
93.1411
|
93.1400
|
|
2019/07/08
|
93.0391
|
93.0500
|
|
2019/07/05
|
93.7364
|
93.7500
|
|
2019/07/03
|
94.4021
|
94.4000
|
|
2019/07/02
|
93.5361
|
93.6000
|
|
2019/07/01
|
93.1394
|
93.1000
|
|
2019/06/28
|
92.6097
|
92.6400
|
|
2019/06/27
|
92.2671
|
92.3300
|
| 日期 |
淨值 |
市價 |
|
2019/06/26
|
91.6853
|
91.6900
|
|
2019/06/25
|
92.8414
|
92.8600
|
|
2019/06/24
|
93.2238
|
93.2400
|
|
2019/06/21
|
93.6901
|
93.7300
|
|
2019/06/20
|
93.6810
|
93.6800
|
|
2019/06/19
|
93.3068
|
93.2700
|
|
2019/06/18
|
92.4245
|
92.4400
|
|
2019/06/17
|
91.6716
|
91.6600
|
|
2019/06/14
|
91.2458
|
91.2500
|
|
2019/06/13
|
91.4463
|
91.4600
|
|
2019/06/12
|
91.5276
|
91.5700
|
|
2019/06/11
|
91.0625
|
91.1300
|
|
2019/06/10
|
91.2883
|
91.2800
|
|
2019/06/07
|
91.0066
|
91.0100
|
|
2019/06/06
|
89.8602
|
90.0700
|
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