Invesco加州最低稅賦豁免市政債券ETF〈PWZ〉
Invesco加州最低稅賦豁免市政債券ETF(PWZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
23.9000(美元)
|
-0.0400
|
-0.17
|
25.2500
|
23.9000
|
| 淨值(2025/03/26)
|
23.9500(美元)
|
-0.1500
|
-0.62
|
25.1900
|
23.9500
|
Invesco加州最低稅賦豁免市政債券ETF(PWZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
23.9500
|
23.9000
|
|
2025/03/25
|
24.1000
|
23.9400
|
|
2025/03/24
|
24.1900
|
24.0000
|
|
2025/03/21
|
24.3300
|
24.2000
|
|
2025/03/20
|
24.3400
|
24.2300
|
|
2025/03/19
|
24.2800
|
24.1700
|
|
2025/03/18
|
24.2700
|
24.2600
|
|
2025/03/17
|
24.2600
|
24.2600
|
|
2025/03/14
|
24.2500
|
24.4100
|
|
2025/03/13
|
24.2800
|
24.3100
|
|
2025/03/12
|
24.3100
|
24.5300
|
|
2025/03/11
|
24.4300
|
24.4200
|
|
2025/03/10
|
24.4800
|
24.5000
|
|
2025/03/07
|
24.4300
|
24.5000
|
|
2025/03/06
|
24.4500
|
24.4200
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
24.6000
|
24.6400
|
|
2025/03/04
|
24.6700
|
24.6300
|
|
2025/03/03
|
24.6700
|
24.6858
|
|
2025/02/28
|
24.6700
|
24.6300
|
|
2025/02/27
|
24.6700
|
24.6200
|
|
2025/02/26
|
24.6800
|
24.6300
|
|
2025/02/25
|
24.6400
|
24.6600
|
|
2025/02/24
|
24.5400
|
24.6700
|
|
2025/02/21
|
24.5900
|
24.6700
|
|
2025/02/20
|
24.5500
|
24.5700
|
|
2025/02/19
|
24.5000
|
24.6337
|
|
2025/02/18
|
24.4900
|
24.4800
|
|
2025/02/14
|
24.4800
|
24.6400
|
|
2025/02/13
|
24.4200
|
24.5400
|
|
2025/02/12
|
24.3300
|
24.4100
|
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