Invesco 應稅市政債券ETF BAB
26.64
▼0.06
-0.22%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 26.64 | 26.7430 | -0.39 |
| 2025/08/07 | 26.70 | 26.8160 | -0.43 |
| 2025/08/06 | 26.74 | 26.8130 | -0.27 |
| 2025/08/05 | 26.76 | 26.8640 | -0.39 |
| 2025/08/04 | 26.75 | 26.8460 | -0.36 |
| 2025/08/01 | 26.73 | 26.8180 | -0.33 |
| 2025/07/31 | 26.44 | 26.5790 | -0.52 |
| 2025/07/30 | 26.44 | 26.5370 | -0.37 |
| 2025/07/29 | 26.50 | 26.6210 | -0.45 |
| 2025/07/28 | 26.32 | 26.4140 | -0.36 |
| 2025/07/25 | 26.39 | 26.4600 | -0.26 |
| 2025/07/24 | 26.30 | 26.3780 | -0.30 |
| 2025/07/23 | 26.32 | 26.4180 | -0.37 |
| 2025/07/22 | 26.38 | 26.5050 | -0.47 |
| 2025/07/21 | 26.30 | 26.4320 | -0.50 |
| 2025/07/18 | 26.20 | 26.3860 | -0.70 |
| 2025/07/17 | 26.23 | 26.3520 | -0.46 |
| 2025/07/16 | 26.17 | 26.3540 | -0.70 |
| 2025/07/15 | 26.15 | 26.3020 | -0.58 |
| 2025/07/14 | 26.24 | 26.4060 | -0.63 |
| 2025/07/11 | 26.33 | 26.4060 | -0.29 |
| 2025/07/10 | 26.43 | 26.5700 | -0.53 |
| 2025/07/09 | 26.47 | 26.5770 | -0.40 |
| 2025/07/08 | 26.30 | 26.4150 | -0.44 |
| 2025/07/07 | 26.42 | 26.4420 | -0.08 |
| 2025/07/03 | 26.48 | 26.5380 | -0.22 |
| 2025/07/02 | 26.45 | 26.6020 | -0.57 |
| 2025/07/01 | 26.55 | 26.6470 | -0.36 |
| 2025/06/30 | 26.53 | 26.6700 | -0.52 |
| 2025/06/27 | 26.43 | 26.5210 | -0.34 |
