Invesco應稅市政債券ETF〈BAB〉
Invesco應稅市政債券ETF(BAB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/08/29)
|
26.6500(美元)
|
-0.1100
|
-0.41
|
27.9700
|
25.6900
|
| 淨值(2025/08/29)
|
26.7700(美元)
|
-0.0300
|
-0.11
|
27.9700
|
25.8400
|
Invesco應稅市政債券ETF(BAB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/08/29
|
26.7700
|
26.6500
|
|
2025/08/28
|
26.8000
|
26.7600
|
|
2025/08/27
|
26.7400
|
26.7300
|
|
2025/08/26
|
26.7100
|
26.7600
|
|
2025/08/25
|
26.7000
|
26.7100
|
|
2025/08/22
|
26.7100
|
26.7200
|
|
2025/08/21
|
26.5700
|
26.5500
|
|
2025/08/20
|
26.6600
|
26.7600
|
|
2025/08/19
|
26.6200
|
26.5800
|
|
2025/08/18
|
26.5500
|
26.4800
|
|
2025/08/15
|
26.6600
|
26.6200
|
|
2025/08/14
|
26.7400
|
26.6800
|
|
2025/08/13
|
26.8400
|
26.7900
|
|
2025/08/12
|
26.7200
|
26.6000
|
|
2025/08/11
|
26.7900
|
26.6950
|
| 日期 |
淨值 |
市價 |
|
2025/08/08
|
26.7400
|
26.6400
|
|
2025/08/07
|
26.8200
|
26.7000
|
|
2025/08/06
|
26.8100
|
26.7400
|
|
2025/08/05
|
26.8600
|
26.7600
|
|
2025/08/04
|
26.8500
|
26.7500
|
|
2025/08/01
|
26.8200
|
26.7300
|
|
2025/07/31
|
26.5800
|
26.4400
|
|
2025/07/30
|
26.5400
|
26.4400
|
|
2025/07/29
|
26.6200
|
26.5000
|
|
2025/07/28
|
26.4100
|
26.3200
|
|
2025/07/25
|
26.4600
|
26.3900
|
|
2025/07/24
|
26.3800
|
26.3000
|
|
2025/07/23
|
26.4200
|
26.3200
|
|
2025/07/22
|
26.5100
|
26.3800
|
|
2025/07/21
|
26.4300
|
26.3000
|
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