Invesco 美國最低稅賦豁免市政債券ETF PZA
22.20
▼0.06
-0.27%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 22.20 | 22.2760 | -0.34 |
| 2025/08/13 | 22.26 | 22.3100 | -0.22 |
| 2025/08/12 | 22.24 | 22.3050 | -0.29 |
| 2025/08/11 | 22.24 | 22.3170 | -0.35 |
| 2025/08/08 | 22.17 | 22.2920 | -0.55 |
| 2025/08/07 | 22.20 | 22.2930 | -0.42 |
| 2025/08/06 | 22.22 | 22.2700 | -0.22 |
| 2025/08/05 | 22.25 | 22.3070 | -0.26 |
| 2025/08/04 | 22.25 | 22.2520 | -0.01 |
| 2025/08/01 | 22.26 | 22.2170 | 0.19 |
| 2025/07/31 | 22.07 | 22.1210 | -0.23 |
| 2025/07/30 | 21.98 | 22.0550 | -0.34 |
| 2025/07/29 | 22.07 | 22.0750 | -0.02 |
| 2025/07/28 | 21.95 | 22.0150 | -0.30 |
| 2025/07/25 | 21.95 | 21.9970 | -0.21 |
| 2025/07/24 | 21.93 | 21.9870 | -0.26 |
| 2025/07/23 | 21.91 | 21.9840 | -0.34 |
| 2025/07/22 | 21.96 | 22.0060 | -0.21 |
| 2025/07/21 | 21.96 | 22.0150 | -0.25 |
| 2025/07/18 | 21.94 | 22.0000 | -0.27 |
| 2025/07/17 | 22.00 | 22.0840 | -0.38 |
| 2025/07/16 | 22.08 | 22.1620 | -0.37 |
| 2025/07/15 | 22.22 | 22.2760 | -0.25 |
| 2025/07/14 | 22.27 | 22.3420 | -0.32 |
| 2025/07/11 | 22.31 | 22.3610 | -0.23 |
| 2025/07/10 | 22.39 | 22.4080 | -0.08 |
| 2025/07/09 | 22.36 | 22.4200 | -0.27 |
| 2025/07/08 | 22.33 | 22.3950 | -0.29 |
| 2025/07/07 | 22.43 | 22.4640 | -0.15 |
| 2025/07/03 | 22.38 | 22.4520 | -0.32 |
