SPDR 健康照護類股ETF XLV
132.60
▼0.64
-0.48%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 132.60 | 132.6322 | -0.02 |
| 2025/06/18 | 133.24 | 133.2432 | 0.00 |
| 2025/06/17 | 133.47 | 133.4854 | -0.01 |
| 2025/06/16 | 135.71 | 135.6984 | 0.01 |
| 2025/06/13 | 136.13 | 136.1310 | 0.00 |
| 2025/06/12 | 136.81 | 136.8343 | -0.02 |
| 2025/06/11 | 135.75 | 135.7310 | 0.01 |
| 2025/06/10 | 135.68 | 135.6800 | 0.00 |
| 2025/06/09 | 134.15 | 134.2087 | -0.04 |
| 2025/06/06 | 134.38 | 134.4097 | -0.02 |
| 2025/06/05 | 133.11 | 133.1810 | -0.05 |
| 2025/06/04 | 133.29 | 133.2908 | 0.00 |
| 2025/06/03 | 133.03 | 133.0053 | 0.02 |
| 2025/06/02 | 132.72 | 132.7474 | -0.02 |
| 2025/05/30 | 132.64 | 132.7360 | -0.07 |
| 2025/05/29 | 132.36 | 132.3979 | -0.03 |
| 2025/05/28 | 131.48 | 131.4312 | 0.04 |
| 2025/05/27 | 132.16 | 132.1865 | -0.02 |
| 2025/05/23 | 130.34 | 130.2915 | 0.04 |
| 2025/05/22 | 130.55 | 130.5767 | -0.02 |
| 2025/05/21 | 131.58 | 131.5737 | 0.00 |
| 2025/05/20 | 134.70 | 134.7665 | -0.05 |
| 2025/05/19 | 134.37 | 134.3994 | -0.02 |
| 2025/05/16 | 133.09 | 133.1263 | -0.03 |
| 2025/05/15 | 130.46 | 130.5029 | -0.03 |
| 2025/05/14 | 128.77 | 128.8627 | -0.07 |
| 2025/05/13 | 131.87 | 131.8966 | -0.02 |
| 2025/05/12 | 135.96 | 135.9231 | 0.03 |
| 2025/05/09 | 132.68 | 132.7091 | -0.02 |
| 2025/05/08 | 134.14 | 134.1129 | 0.02 |
