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(2025/04/23)
|
26.2100(美元)
|
0.2300
|
0.89
|
27.9700
|
25.6900
|
| 淨值(2025/04/22)
|
26.0900(美元)
|
0.0400
|
0.15
|
27.9700
|
25.7100
|
Invesco應稅市政債券ETF(BAB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
26.0900
|
25.9800
|
|
2025/04/21
|
26.0500
|
25.9100
|
|
2025/04/17
|
26.2900
|
26.2600
|
|
2025/04/16
|
26.3400
|
26.2800
|
|
2025/04/15
|
26.2900
|
26.2000
|
|
2025/04/14
|
26.2200
|
26.0100
|
|
2025/04/11
|
26.0500
|
25.8400
|
|
2025/04/10
|
26.1100
|
25.6900
|
|
2025/04/09
|
26.3000
|
25.9300
|
|
2025/04/08
|
26.4300
|
26.0800
|
|
2025/04/07
|
26.6600
|
26.5000
|
|
2025/04/04
|
27.0100
|
26.7900
|
|
2025/04/03
|
27.0300
|
26.9000
|
|
2025/04/02
|
26.8400
|
26.7200
|
|
2025/04/01
|
26.8600
|
26.7800
|
| 日期 |
淨值 |
市價 |
|
2025/03/31
|
26.7500
|
26.6800
|
|
2025/03/28
|
26.6700
|
26.5600
|
|
2025/03/27
|
26.4700
|
26.3900
|
|
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
|
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