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(2025/03/26)
|
26.4300(美元)
|
-0.0900
|
-0.34
|
27.9700
|
25.6900
|
| 淨值(2025/03/26)
|
26.5200(美元)
|
-0.0700
|
-0.26
|
27.9700
|
25.7100
|
Invesco應稅市政債券ETF(BAB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
26.5200
|
26.4300
|
|
2025/03/25
|
26.5900
|
26.5200
|
|
2025/03/24
|
26.5900
|
26.5100
|
|
2025/03/21
|
26.8400
|
26.7700
|
|
2025/03/20
|
26.8900
|
26.8200
|
|
2025/03/19
|
26.8500
|
26.8100
|
|
2025/03/18
|
26.8100
|
26.7100
|
|
2025/03/17
|
26.7600
|
26.8000
|
|
2025/03/14
|
26.7300
|
26.6400
|
|
2025/03/13
|
26.8300
|
26.8100
|
|
2025/03/12
|
26.7000
|
26.5900
|
|
2025/03/11
|
26.7900
|
26.6700
|
|
2025/03/10
|
26.9100
|
26.7900
|
|
2025/03/07
|
26.7600
|
26.7000
|
|
2025/03/06
|
26.8200
|
26.7500
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
26.8400
|
26.7600
|
|
2025/03/04
|
26.9800
|
26.9400
|
|
2025/03/03
|
27.1100
|
27.0900
|
|
2025/02/28
|
27.0000
|
26.9300
|
|
2025/02/27
|
26.8500
|
26.8200
|
|
2025/02/26
|
26.9100
|
26.8800
|
|
2025/02/25
|
26.8400
|
26.7300
|
|
2025/02/24
|
26.6300
|
26.5700
|
|
2025/02/21
|
26.6500
|
26.6000
|
|
2025/02/20
|
26.4900
|
26.4100
|
|
2025/02/19
|
26.4400
|
26.3800
|
|
2025/02/18
|
26.4000
|
26.3600
|
|
2025/02/14
|
26.5300
|
26.4900
|
|
2025/02/13
|
26.4400
|
26.3700
|
|
2025/02/12
|
26.2500
|
26.2600
|
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