SPDR 健康照護類股ETF XLV
133.96
▲0.67
+0.50%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 133.96 | 133.9435 | 0.01 |
| 2025/08/13 | 133.29 | 133.2759 | 0.01 |
| 2025/08/12 | 131.19 | 131.2009 | -0.01 |
| 2025/08/11 | 130.29 | 130.2390 | 0.04 |
| 2025/08/08 | 130.16 | 130.1511 | 0.01 |
| 2025/08/07 | 129.01 | 128.9882 | 0.02 |
| 2025/08/06 | 130.51 | 130.4982 | 0.01 |
| 2025/08/05 | 132.50 | 132.5068 | -0.01 |
| 2025/08/04 | 133.01 | 133.0216 | -0.01 |
| 2025/08/01 | 131.13 | 131.1779 | -0.04 |
| 2025/07/31 | 130.43 | 130.4188 | 0.01 |
| 2025/07/30 | 134.19 | 134.1542 | 0.03 |
| 2025/07/29 | 134.43 | 134.3766 | 0.04 |
| 2025/07/28 | 135.29 | 135.3072 | -0.01 |
| 2025/07/25 | 136.48 | 136.4361 | 0.03 |
| 2025/07/24 | 135.76 | 135.6952 | 0.05 |
| 2025/07/23 | 136.27 | 136.2675 | 0.00 |
| 2025/07/22 | 133.53 | 133.5561 | -0.02 |
| 2025/07/21 | 131.09 | 131.0512 | 0.03 |
| 2025/07/18 | 131.84 | 131.8571 | -0.01 |
| 2025/07/17 | 132.72 | 132.6508 | 0.05 |
| 2025/07/16 | 134.25 | 134.2388 | 0.01 |
| 2025/07/15 | 132.60 | 132.6238 | -0.02 |
| 2025/07/14 | 135.03 | 135.0559 | -0.02 |
| 2025/07/11 | 135.19 | 135.1858 | 0.00 |
| 2025/07/10 | 136.32 | 136.3792 | -0.04 |
| 2025/07/09 | 135.49 | 135.5308 | -0.03 |
| 2025/07/08 | 134.97 | 134.9539 | 0.01 |
| 2025/07/07 | 134.36 | 134.3770 | -0.01 |
| 2025/07/03 | 135.50 | 135.5546 | -0.04 |
