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(2018/10/22)
|
90.7600(美元)
|
-0.7500
|
-0.82
|
95.6200
|
79.5500
|
| 淨值(2018/10/22)
|
90.7598(美元)
|
-0.7441
|
-0.81
|
95.6224
|
79.5612
|
SPDR健康照護類股ETF(XLV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2018/10/22
|
90.7598
|
90.7600
|
|
2018/10/19
|
91.5039
|
91.5100
|
|
2018/10/18
|
92.3834
|
92.3500
|
|
2018/10/17
|
93.4503
|
93.4100
|
|
2018/10/16
|
93.0086
|
92.9200
|
|
2018/10/15
|
90.3937
|
90.4400
|
|
2018/10/12
|
91.0953
|
91.0700
|
|
2018/10/11
|
89.7218
|
89.6900
|
|
2018/10/10
|
92.1753
|
92.1800
|
|
2018/10/09
|
94.4127
|
94.4100
|
|
2018/10/08
|
94.1896
|
94.2500
|
|
2018/10/05
|
94.3480
|
94.2900
|
|
2018/10/04
|
94.4293
|
94.4000
|
|
2018/10/03
|
95.3093
|
95.3300
|
|
2018/10/02
|
95.5309
|
95.5100
|
| 日期 |
淨值 |
市價 |
|
2018/10/01
|
95.6224
|
95.6200
|
|
2018/09/28
|
95.1110
|
95.1500
|
|
2018/09/27
|
94.7910
|
94.8600
|
|
2018/09/26
|
94.3454
|
94.3800
|
|
2018/09/25
|
94.1539
|
94.1700
|
|
2018/09/24
|
94.4196
|
94.4600
|
|
2018/09/21
|
94.2692
|
94.2700
|
|
2018/09/20
|
94.4577
|
94.5100
|
|
2018/09/19
|
93.5892
|
93.6000
|
|
2018/09/18
|
93.6933
|
93.7300
|
|
2018/09/17
|
93.2006
|
93.1900
|
|
2018/09/14
|
93.5111
|
93.5300
|
|
2018/09/13
|
93.7852
|
93.8400
|
|
2018/09/12
|
92.7159
|
92.6900
|
|
2018/09/11
|
92.2122
|
92.2300
|
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