Invesco美國最低稅賦豁免市政債券ETF〈PZA〉
Invesco美國最低稅賦豁免市政債券ETF(PZA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/08/26)
|
23.9100(美元)
|
-0.0300
|
-0.13
|
24.2800
|
21.7300
|
| 淨值(2024/08/26)
|
23.9600(美元)
|
0.0100
|
0.04
|
24.2500
|
21.6800
|
Invesco美國最低稅賦豁免市政債券ETF(PZA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
23.9600
|
23.9100
|
|
2024/08/23
|
23.9500
|
23.9400
|
|
2024/08/22
|
23.9300
|
23.8600
|
|
2024/08/21
|
23.9600
|
23.8900
|
|
2024/08/20
|
23.9600
|
23.9400
|
|
2024/08/19
|
23.9400
|
23.9000
|
|
2024/08/16
|
23.9900
|
24.0000
|
|
2024/08/15
|
23.9900
|
23.8900
|
|
2024/08/14
|
24.0900
|
24.0400
|
|
2024/08/13
|
24.0700
|
23.9900
|
|
2024/08/12
|
24.0100
|
23.9300
|
|
2024/08/09
|
23.9800
|
23.8900
|
|
2024/08/08
|
23.9800
|
23.8300
|
|
2024/08/07
|
24.0600
|
23.9200
|
|
2024/08/06
|
24.2200
|
24.0400
|
| 日期 |
淨值 |
市價 |
|
2024/08/05
|
24.2500
|
24.1700
|
|
2024/08/02
|
24.1500
|
24.1900
|
|
2024/08/01
|
23.9700
|
23.9800
|
|
2024/07/31
|
23.9000
|
23.9200
|
|
2024/07/30
|
23.8600
|
23.8500
|
|
2024/07/29
|
23.9000
|
23.8800
|
|
2024/07/26
|
23.8700
|
23.8500
|
|
2024/07/25
|
23.8600
|
23.8200
|
|
2024/07/24
|
23.8400
|
23.7400
|
|
2024/07/23
|
23.8700
|
23.8000
|
|
2024/07/22
|
23.8700
|
23.8000
|
|
2024/07/19
|
23.9700
|
23.8900
|
|
2024/07/18
|
23.9800
|
23.9200
|
|
2024/07/17
|
23.9600
|
23.9300
|
|
2024/07/16
|
23.9600
|
23.9600
|
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