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(2024/09/06)
|
27.8600(美元)
|
0.1300
|
0.47
|
27.7300
|
24.4200
|
| 淨值(2024/09/05)
|
27.7000(美元)
|
0.0800
|
0.29
|
27.7000
|
24.5200
|
Invesco應稅市政債券ETF(BAB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
27.7000
|
27.7300
|
|
2024/09/04
|
27.6200
|
27.7000
|
|
2024/09/03
|
27.4700
|
27.4900
|
|
2024/08/30
|
27.2900
|
27.3900
|
|
2024/08/29
|
27.3800
|
27.3700
|
|
2024/08/28
|
27.3900
|
27.3900
|
|
2024/08/27
|
27.4100
|
27.4000
|
|
2024/08/26
|
27.4300
|
27.4700
|
|
2024/08/23
|
27.4500
|
27.5400
|
|
2024/08/22
|
27.3200
|
27.3700
|
|
2024/08/21
|
27.4800
|
27.5000
|
|
2024/08/20
|
27.4300
|
27.4400
|
|
2024/08/19
|
27.3200
|
27.3100
|
|
2024/08/16
|
27.3300
|
27.3800
|
|
2024/08/15
|
27.2600
|
27.3100
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
27.4200
|
27.4700
|
|
2024/08/13
|
27.3600
|
27.3200
|
|
2024/08/12
|
27.2500
|
27.3100
|
|
2024/08/09
|
27.1600
|
27.1200
|
|
2024/08/08
|
27.0300
|
27.0200
|
|
2024/08/07
|
27.0900
|
26.9900
|
|
2024/08/06
|
27.2900
|
27.2500
|
|
2024/08/05
|
27.5900
|
27.4900
|
|
2024/08/02
|
27.5300
|
27.5500
|
|
2024/08/01
|
27.1600
|
27.0600
|
|
2024/07/31
|
26.9700
|
27.0600
|
|
2024/07/30
|
26.8300
|
26.8500
|
|
2024/07/29
|
26.7800
|
26.8300
|
|
2024/07/26
|
26.7200
|
26.7200
|
|
2024/07/25
|
26.5900
|
26.6700
|
相關基金
相關ETF
