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(2025/05/16)
|
133.0900(美元)
|
2.6300
|
2.02
|
157.2400
|
128.7700
|
| 淨值(2025/05/14)
|
128.8600(美元)
|
-3.0400
|
-2.30
|
157.2300
|
128.8600
|
SPDR健康照護類股ETF(XLV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
128.8600
|
128.7700
|
|
2025/05/13
|
131.9000
|
131.8700
|
|
2025/05/12
|
135.9200
|
135.9600
|
|
2025/05/09
|
132.7100
|
132.6800
|
|
2025/05/08
|
134.1100
|
134.1400
|
|
2025/05/07
|
135.3500
|
135.3600
|
|
2025/05/06
|
134.2600
|
134.3300
|
|
2025/05/05
|
138.0600
|
138.1400
|
|
2025/05/02
|
138.5400
|
138.5300
|
|
2025/05/01
|
136.6100
|
136.6400
|
|
2025/04/30
|
140.5200
|
140.4700
|
|
2025/04/29
|
139.2800
|
139.2800
|
|
2025/04/28
|
138.6100
|
138.6000
|
|
2025/04/25
|
138.1000
|
138.0500
|
|
2025/04/24
|
137.4000
|
137.3900
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
135.7300
|
135.7300
|
|
2025/04/22
|
135.0100
|
135.0600
|
|
2025/04/21
|
132.6000
|
132.5700
|
|
2025/04/17
|
135.4700
|
135.4900
|
|
2025/04/16
|
136.3400
|
136.2900
|
|
2025/04/15
|
137.7200
|
137.6900
|
|
2025/04/14
|
138.5700
|
138.5400
|
|
2025/04/11
|
136.9600
|
136.8700
|
|
2025/04/10
|
135.0000
|
134.8900
|
|
2025/04/09
|
138.8500
|
138.7600
|
|
2025/04/08
|
133.0900
|
132.9800
|
|
2025/04/07
|
134.5100
|
134.4700
|
|
2025/04/04
|
135.3200
|
135.2800
|
|
2025/04/03
|
143.1500
|
143.1300
|
|
2025/04/02
|
144.2900
|
144.3000
|
相關基金
相關ETF
