SPDR 健康照護類股ETF XLV
134.70
▲0.33
+0.25%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/05/07 | 135.36 | 135.3462 | 0.01 |
| 2025/05/06 | 134.33 | 134.2605 | 0.05 |
| 2025/05/05 | 138.14 | 138.0575 | 0.06 |
| 2025/05/02 | 138.53 | 138.5380 | -0.01 |
| 2025/05/01 | 136.64 | 136.6072 | 0.02 |
| 2025/04/30 | 140.47 | 140.5222 | -0.04 |
| 2025/04/29 | 139.28 | 139.2835 | 0.00 |
| 2025/04/28 | 138.60 | 138.6107 | -0.01 |
| 2025/04/25 | 138.05 | 138.0962 | -0.03 |
| 2025/04/24 | 137.39 | 137.4029 | -0.01 |
| 2025/04/23 | 135.73 | 135.7281 | 0.00 |
| 2025/04/22 | 135.06 | 135.0067 | 0.04 |
| 2025/04/21 | 132.57 | 132.5999 | -0.02 |
| 2025/04/17 | 135.49 | 135.4744 | 0.01 |
| 2025/04/16 | 136.29 | 136.3424 | -0.04 |
| 2025/04/15 | 137.69 | 137.7200 | -0.02 |
| 2025/04/14 | 138.54 | 138.5687 | -0.02 |
| 2025/04/11 | 136.87 | 136.9558 | -0.06 |
| 2025/04/10 | 134.89 | 134.9987 | -0.08 |
| 2025/04/09 | 138.76 | 138.8549 | -0.07 |
| 2025/04/08 | 132.98 | 133.0920 | -0.08 |
