美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

范·卡本加州市政債券價值收益基金

9.76

+0.01210.12%

成交量：6.82萬

成交額：66.44萬

市值：4.74億

市盈率：38.27

高：9.77

開：9.76

低：9.69

收：9.75

52周最高：11.38

52周最低：9.69

股本：4,850.90萬

流通股本：4,850.90萬

量比：1.22

換手率：0.14%

股息：0.84

股息率：8.60%

每股收益(TTM):0.2551

每股收益(LYR):0.2551

淨資產收益率：2.38%

總資產收益率：2.44%

市淨率：0.93

市盈率(LYR):38.27

資料載入中...

總覽公司新聞資訊公告

公司資料

公司名字：

范·卡本加州市政債券價值收益基金

交易所：

NYSE

成立時間：

1993

員工人數：

- -

公司地址：

1331 Spring Street, North West,Suite 2500,Atlanta,Georgia,United States

官網：

http://www.invesco.com

郵編：

30309

電話：

傳真：

- -

簡介：

Invesco California Value Municipal Income Trust是一家根據1940年《投資公司法》及其修訂版（"1940年法案"）註冊的特拉華州法定信託，是一家封閉式管理投資公司。

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎證券香港 | 輕鬆買賣美股港股A股/美債/ETF/Crypto/期權期貨","description":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","keywords":"老虎證券,老虎證券開戶,老虎證券香港,老虎證券投資,老虎證券美股,老虎證券登錄,證券開戶,證券公司開戶,股票開戶,香港證券公司,香港證券,證券公司,美股投資平台,小額投資理財,投資app,投資平台,股票買賣,買賣股票平台,炒股app,證券app,新手投資","social":{"ogDescription":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/hant/stock/VCV/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"VCV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"VCV\",,,,,undefined,":{"symbol":"VCV","market":"US","secType":"STK","nameCN":"范·卡本加州市政債券價值收益基金","latestPrice":9.7621,"timestamp":1789573659095,"preClose":9.75,"halted":0,"volume":68160,"delay":0,"changeRate":0.0012410256410256637,"floatShares":48508974,"shares":48508974,"eps":0.255101,"marketStatus":"交易中","change":0.0121,"latestTime":"09-16 11:49:57 EDT","open":9.76,"high":9.77,"low":9.69,"amount":664405.68576,"amplitude":0.008205,"askPrice":9.79,"askSize":100,"bidPrice":9.75,"bidSize":200,"shortable":3,"etf":0,"ttmEps":0.255101,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1789588800000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":9.75,"dividendRate":0.086037,"postHourTrading":{"tag":"盘后","latestPrice":9.75,"preClose":9.75,"latestTime":"19:30 EDT","volume":10,"amount":97.5,"timestamp":1789515005800,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.220631},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"VCV\",,,,,undefined,":{"symbol":"VCV","floatShares":48508974,"roa":"2.44%","roe":"2.38%","lyrEps":0.255101,"volumeRatio":1.220631,"shares":48508974,"dividePrice":0.8399,"high":9.77,"amplitude":0.008205,"preClose":9.75,"low":9.69,"week52Low":9.69,"pbRate":"0.93","psRate":"12.56","week52High":11.3814,"institutionHeld":0.1802,"latestPrice":9.7621,"committee":0.333333,"eps":0.255101,"divideRate":0.086037,"volume":68160,"delay":0,"ttmEps":0.255101,"open":9.76,"prevYearClose":11.13,"prevWeekClose":9.93,"prevMonthClose":10.48,"prevQuarterClose":10.79,"fiveDayClose":10.07,"twentyDayClose":10.6,"sixtyDayClose":10.71,"dividendPayoutRate":3.0387963982893047,"dividendFrequency":"M","dividendGrowthYears":2,"dividendGrowthRate":0.12152777777777772,"fiveYearAvgDividendRate":0.05453283843692206},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/VCV\",params:#limit:5,,,undefined,":[{"date":"2026-09-14","symbol":"VCV","amount":0.0646,"announcedDate":"2026-09-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-14","defaultRemindTime":1789392600000,"name":"范·卡本加州市政债券价值收益基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-30","payableDate":"2026-09-14","currency":"USD","dateTimestamp":1789358400000,"payDate":"2026-09-30"},{"date":"2026-08-17","symbol":"VCV","amount":0.0646,"announcedDate":"2026-08-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-17","defaultRemindTime":1786973400000,"name":"范·卡本加州市政债券价值收益基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-31","payableDate":"2026-08-17","currency":"USD","dateTimestamp":1786939200000,"payDate":"2026-08-31"},{"date":"2026-07-14","symbol":"VCV","amount":0.0646,"announcedDate":"2026-07-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-14","defaultRemindTime":1784035800000,"name":"范·卡本加州市政债券价值收益基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-31","payableDate":"2026-07-14","currency":"USD","dateTimestamp":1784001600000,"payDate":"2026-07-31"},{"date":"2026-06-15","symbol":"VCV","amount":0.0646,"announcedDate":"2026-06-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-15","defaultRemindTime":1781530200000,"name":"范·卡本加州市政债券价值收益基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-15","currency":"USD","dateTimestamp":1781496000000,"payDate":"2026-06-30"},{"date":"2026-05-14","symbol":"VCV","amount":0.0646,"announcedDate":"2026-05-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-14","defaultRemindTime":1778765400000,"name":"范·卡本加州市政债券价值收益基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-29","payableDate":"2026-05-14","currency":"USD","dateTimestamp":1778731200000,"payDate":"2026-05-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"VCV\",market:\"US\",,,undefined,":[{"executeDate":"2016-10-12","recordDate":"2016-10-14","paymentDate":"2016-10-31","value":0.0535,"currency":"USD"},{"executeDate":"2016-11-10","recordDate":"2016-11-14","paymentDate":"2016-11-30","value":0.0535,"currency":"USD"},{"executeDate":"2016-12-12","recordDate":"2016-12-14","paymentDate":"2016-12-30","value":0.0535,"currency":"USD"},{"executeDate":"2017-01-17","recordDate":"2017-01-19","paymentDate":"2017-01-31","value":0.0535,"currency":"USD"},{"executeDate":"2017-02-13","recordDate":"2017-02-15","paymentDate":"2017-02-28","value":0.0535,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"VCV\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/value_analysis/stock/VCV\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"VCV","date":"2026-09-15","current":38.267588,"percent":0.801956,"low":-2581.960132,"twenty":-13.261888,"median":10.525128,"eighty":29.92383,"high":161.813637,"avg":-221.630115,"sd":719.461871,"marketCap":474390465},"quantilePoints":[{"date":"2021-09-17","current":161.813637,"twenty":6.954334,"median":14.544632,"eighty":32.161127,"marketCap":683516983},{"date":"2021-09-24","current":157.620986,"twenty":6.954334,"median":14.544632,"eighty":32.2802,"marketCap":665806809},{"date":"2021-10-01","current":155.468004,"twenty":6.954334,"median":14.544632,"eighty":32.355096,"marketCap":656712396},{"date":"2021-10-08","current":152.521817,"twenty":6.954334,"median":14.544632,"eighty":32.403589,"marketCap":644267409},{"date":"2021-10-15","current":150.708779,"twenty":6.954334,"median":14.644328,"eighty":32.543677,"marketCap":636608955},{"date":"2021-10-22","current":148.442482,"twenty":6.954334,"median":14.821567,"eighty":32.662214,"marketCap":627035888},{"date":"2021-10-29","current":158.414191,"twenty":6.954334,"median":27.487521,"eighty":79.129496,"marketCap":669157383},{"date":"2021-11-05","current":16.897622,"twenty":6.954334,"median":27.665577,"eighty":149.711609,"marketCap":678730450},{"date":"2021-11-12","current":17.124036,"twenty":6.954334,"median":27.665577,"eighty":149.711609,"marketCap":687824863},{"date":"2021-11-19","current":16.80229,"twenty":6.954334,"median":27.665577,"eighty":149.711609,"marketCap":674901223},{"date":"2021-11-26","current":16.516293,"twenty":6.954334,"median":27.665577,"eighty":149.711609,"marketCap":663413543},{"date":"2021-12-03","current":16.385212,"twenty":6.954334,"median":27.665577,"eighty":149.711609,"marketCap":658148356},{"date":"2021-12-10","current":16.170714,"twenty":6.954334,"median":27.665577,"eighty":149.711609,"marketCap":649532595},{"date":"2021-12-17","current":15.908551,"twenty":6.954334,"median":27.665577,"eighty":149.711609,"marketCap":639002222},{"date":"2021-12-23","current":15.908551,"twenty":6.954334,"median":27.665577,"eighty":149.711609,"marketCap":639002222},{"date":"2021-12-31","current":16.575876,"twenty":6.954334,"median":27.665577,"eighty":149.711609,"marketCap":665806809},{"date":"2022-01-07","current":16.28988,"twenty":6.955555,"median":27.609935,"eighty":149.64362,"marketCap":654319129},{"date":"2022-01-14","current":15.658304,"twenty":6.955555,"median":27.609935,"eighty":149.64362,"marketCap":628950501},{"date":"2022-01-21","current":14.597734,"twenty":6.955555,"median":27.609935,"eighty":149.64362,"marketCap":586350353},{"date":"2022-01-28","current":14.597734,"twenty":6.955555,"median":27.609935,"eighty":149.64362,"marketCap":586350353},{"date":"2022-02-04","current":14.311738,"twenty":6.955555,"median":27.609935,"eighty":149.64362,"marketCap":574862673},{"date":"2022-02-11","current":13.978075,"twenty":6.955555,"median":27.609935,"eighty":149.64362,"marketCap":561460379},{"date":"2022-02-18","current":13.882743,"twenty":6.955555,"median":27.609935,"eighty":149.64362,"marketCap":557631152},{"date":"2022-02-25","current":13.85891,"twenty":6.955555,"median":27.609935,"eighty":149.64362,"marketCap":556673846},{"date":"2022-03-04","current":14.121073,"twenty":6.955555,"median":27.609935,"eighty":149.64362,"marketCap":567204219},{"date":"2022-03-11","current":13.58483,"twenty":6.955555,"median":27.609935,"eighty":149.64362,"marketCap":545664819},{"date":"2022-03-18","current":13.394166,"twenty":6.955555,"median":27.609935,"eighty":149.64362,"marketCap":538006365},{"date":"2022-03-25","current":13.048587,"twenty":6.955555,"median":27.609935,"eighty":149.64362,"marketCap":524125418},{"date":"2022-04-01","current":13.203502,"twenty":6.955555,"median":27.609935,"eighty":149.64362,"marketCap":530347911},{"date":"2022-04-08","current":12.810256,"twenty":6.955555,"median":27.609935,"eighty":149.64362,"marketCap":514552351},{"date":"2022-04-14","current":12.548093,"twenty":6.955555,"median":27.609935,"eighty":149.64362,"marketCap":504021977},{"date":"2022-04-22","current":12.691091,"twenty":6.955555,"median":27.609935,"eighty":149.64362,"marketCap":509765817},{"date":"2022-04-29","current":12.619592,"twenty":6.955555,"median":27.609935,"eighty":149.64362,"marketCap":506893897},{"date":"2022-05-06","current":-2397.36751,"twenty":6.947004,"median":27.609935,"eighty":149.64362,"marketCap":491098337},{"date":"2022-05-13","current":-2371.664738,"twenty":6.855387,"median":27.431877,"eighty":32.716094,"marketCap":485833150},{"date":"2022-05-20","current":-2320.259196,"twenty":-127.642067,"median":17.016787,"eighty":32.602946,"marketCap":475302776},{"date":"2022-05-27","current":-2574.950285,"twenty":-128.082212,"median":16.897622,"eighty":32.489797,"marketCap":527475991},{"date":"2022-06-03","current":-2574.950285,"twenty":-128.192248,"median":16.724832,"eighty":32.382037,"marketCap":527475991},{"date":"2022-06-10","current":-2472.139205,"twenty":-128.456335,"median":16.575876,"eighty":32.333544,"marketCap":506415244},{"date":"2022-06-17","current":-2352.971813,"twenty":-128.984509,"median":16.468627,"eighty":32.231172,"marketCap":482003923},{"date":"2022-06-24","current":-2395.030891,"twenty":-129.77677,"median":16.28988,"eighty":32.139575,"marketCap":490619683},{"date":"2022-07-01","current":-2486.158898,"twenty":-130.150894,"median":16.039633,"eighty":32.004875,"marketCap":509287164},{"date":"2022-07-08","current":-2511.861669,"twenty":-130.50301,"median":15.956217,"eighty":31.977935,"marketCap":514552351},{"date":"2022-07-15","current":-2523.544748,"twenty":-130.723082,"median":15.908551,"eighty":31.929518,"marketCap":516945618},{"date":"2022-07-22","current":-2475.778007,"twenty":-130.767097,"median":15.837052,"eighty":31.897114,"marketCap":507160649},{"date":"2022-07-29","current":-2527.210599,"twenty":-130.987169,"median":14.990979,"eighty":31.874735,"marketCap":517696564},{"date":"2022-08-05","current":-2482.791539,"twenty":-131.53735,"median":14.617277,"eighty":31.848982,"marketCap":508597364},{"date":"2022-08-12","current":-2545.913361,"twenty":-132.395634,"median":14.538152,"eighty":31.82323,"marketCap":521527806},{"date":"2022-08-19","current":-2443.048172,"twenty":-132.747749,"median":14.204489,"eighty":31.789354,"marketCap":500455975},{"date":"2022-08-26","current":-2398.629117,"twenty":-136.488982,"median":14.025741,"eighty":31.762414,"marketCap":491356776},{"date":"2022-09-02","current":-2326.155915,"twenty":-137.523324,"median":13.882743,"eighty":31.708533,"marketCap":476510713},{"date":"2022-09-09","current":-2288.750392,"twenty":-137.853432,"median":13.799327,"eighty":31.681593,"marketCap":468848229},{"date":"2022-09-16","current":-2225.628575,"twenty":-138.425621,"median":13.727828,"eighty":31.64698,"marketCap":455917788},{"date":"2022-09-23","current":-2153.155378,"twenty":-138.645694,"median":13.322667,"eighty":31.627713,"marketCap":441071726},{"date":"2022-09-30","current":-2101.722781,"twenty":-138.90978,"median":13.203502,"eighty":31.584609,"marketCap":430535810},{"date":"2022-10-07","current":-2099.384937,"twenty":-139.283904,"median":13.108169,"eighty":31.571504,"marketCap":430056905},{"date":"2022-10-14","current":-2111.074162,"twenty":-139.569998,"median":12.917505,"eighty":31.530364,"marketCap":432451431},{"date":"2022-10-21","current":-2052.628033,"twenty":-140.604339,"median":12.691091,"eighty":31.481645,"marketCap":420478800},{"date":"2022-10-28","current":-2050.290189,"twenty":-141.594665,"median":12.643425,"eighty":31.431328,"marketCap":419999895},{"date":"2022-11-04","current":-4.056047,"twenty":-142.210868,"median":12.452761,"eighty":31.36626,"marketCap":413774127},{"date":"2022-11-11","current":-4.225049,"twenty":-141.770723,"median":12.381262,"eighty":31.340508,"marketCap":431014716},{"date":"2022-11-18","current":-4.417524,"twenty":-140.780397,"median":12.381262,"eighty":31.340508,"marketCap":450649830},{"date":"2022-11-25","current":-4.563053,"twenty":-140.384267,"median":12.381262,"eighty":31.340508,"marketCap":465495893},{"date":"2022-12-02","current":-4.699194,"twenty":-140.384267,"median":12.381262,"eighty":31.340508,"marketCap":479384145},{"date":"2022-12-09","current":-4.624082,"twenty":-139.614012,"median":12.381262,"eighty":31.340508,"marketCap":471721661},{"date":"2022-12-16","current":-4.586526,"twenty":-139.019816,"median":12.381262,"eighty":31.340508,"marketCap":467890419},{"date":"2022-12-23","current":-4.422218,"twenty":-139.019816,"median":12.381262,"eighty":31.340508,"marketCap":451128736},{"date":"2022-12-30","current":-4.450385,"twenty":-139.019816,"median":12.381262,"eighty":31.340508,"marketCap":454002167},{"date":"2023-01-06","current":-4.581831,"twenty":-138.623686,"median":12.381262,"eighty":31.340508,"marketCap":467411514},{"date":"2023-01-13","current":-4.661638,"twenty":-137.369273,"median":12.381262,"eighty":31.340508,"marketCap":475552903},{"date":"2023-01-20","current":-4.750833,"twenty":-136.246903,"median":12.381262,"eighty":31.340508,"marketCap":484652102},{"date":"2023-01-27","current":-4.811862,"twenty":-132.703735,"median":12.381262,"eighty":31.340508,"marketCap":490877871},{"date":"2023-02-03","current":-4.83064,"twenty":-132.131547,"median":12.381262,"eighty":31.340508,"marketCap":492793491},{"date":"2023-02-10","current":-4.732055,"twenty":-131.647387,"median":12.381262,"eighty":31.340508,"marketCap":482736481},{"date":"2023-02-17","current":-4.586526,"twenty":-130.987169,"median":12.381262,"eighty":31.340508,"marketCap":467890419},{"date":"2023-02-24","current":-4.516108,"twenty":-130.987169,"median":12.381262,"eighty":31.340508,"marketCap":460706840},{"date":"2023-03-03","current":-4.426913,"twenty":-130.943155,"median":12.381262,"eighty":31.340508,"marketCap":451607641},{"date":"2023-03-10","current":-4.506719,"twenty":-130.943155,"median":12.381262,"eighty":31.340508,"marketCap":459749030},{"date":"2023-03-17","current":-4.595915,"twenty":-130.943155,"median":12.381262,"eighty":31.340508,"marketCap":468848229},{"date":"2023-03-24","current":-4.633471,"twenty":-130.943155,"median":12.381262,"eighty":31.340508,"marketCap":472679471},{"date":"2023-03-31","current":-4.774306,"twenty":-130.943155,"median":12.357429,"eighty":31.33594,"marketCap":487046629},{"date":"2023-04-06","current":-4.746139,"twenty":-130.943155,"median":12.357429,"eighty":31.33594,"marketCap":484173197},{"date":"2023-04-14","current":-4.807167,"twenty":-128.676408,"median":12.381262,"eighty":31.340508,"marketCap":490398965},{"date":"2023-04-21","current":-4.638165,"twenty":-128.434328,"median":12.381262,"eighty":31.340508,"marketCap":473158377},{"date":"2023-04-28","current":-4.675721,"twenty":-128.126226,"median":12.381262,"eighty":31.340508,"marketCap":476989619},{"date":"2023-05-05","current":-4.572442,"twenty":-4.843784,"median":12.381262,"eighty":31.340508,"marketCap":466453703},{"date":"2023-05-12","current":-6.424221,"twenty":-6.420264,"median":11.043185,"eighty":31.279414,"marketCap":466453703},{"date":"2023-05-19","current":-6.265924,"twenty":-6.420264,"median":10.952329,"eighty":31.237497,"marketCap":454959978},{"date":"2023-05-26","current":-6.081245,"twenty":-6.420264,"median":10.91516,"eighty":31.172031,"marketCap":441550631},{"date":"2023-06-02","current":-6.232946,"twenty":-6.420264,"median":10.902771,"eighty":31.114501,"marketCap":452565451},{"date":"2023-06-09","current":-6.265924,"twenty":-6.420264,"median":10.861472,"eighty":31.025182,"marketCap":454959978},{"date":"2023-06-16","current":-6.292307,"twenty":-6.420264,"median":10.803655,"eighty":30.960796,"marketCap":456875598},{"date":"2023-06-23","current":-6.259329,"twenty":-6.421583,"median":10.778876,"eighty":30.925455,"marketCap":454481072},{"date":"2023-06-30","current":-6.345073,"twenty":-6.422902,"median":10.721058,"eighty":30.898761,"marketCap":460706840},{"date":"2023-07-07","current":-6.259329,"twenty":-6.422902,"median":10.646721,"eighty":30.789836,"marketCap":454481072},{"date":"2023-07-14","current":-6.338477,"twenty":-6.422902,"median":10.605422,"eighty":30.654256,"marketCap":460227935},{"date":"2023-07-21","current":-6.417626,"twenty":-6.424221,"median":10.522826,"eighty":30.587136,"marketCap":465974798},{"date":"2023-07-28","current":-6.476987,"twenty":-6.463796,"median":10.465008,"eighty":30.496227,"marketCap":470284945},{"date":"2023-08-04","current":-6.331882,"twenty":-6.476987,"median":10.390671,"eighty":30.44331,"marketCap":459749030},{"date":"2023-08-11","current":-6.298903,"twenty":-6.476987,"median":10.365892,"eighty":30.347425,"marketCap":457354504},{"date":"2023-08-18","current":-6.232946,"twenty":-6.476987,"median":10.332853,"eighty":30.303033,"marketCap":452565451},{"date":"2023-08-25","current":-6.101032,"twenty":-6.476987,"median":10.316334,"eighty":30.226826,"marketCap":442987347},{"date":"2023-09-01","current":-6.114223,"twenty":-6.476987,"median":10.299814,"eighty":30.179627,"marketCap":443945157},{"date":"2023-09-08","current":-5.988905,"twenty":-6.476987,"median":10.283295,"eighty":30.119066,"marketCap":434845957},{"date":"2023-09-15","current":-5.922948,"twenty":-6.476987,"median":9.506886,"eighty":30.083743,"marketCap":430056905},{"date":"2023-09-22","current":-5.81082,"twenty":-6.476987,"median":9.424289,"eighty":30.060855,"marketCap":421915516},{"date":"2023-09-29","current":-5.566779,"twenty":-6.476987,"median":9.358212,"eighty":30.004424,"marketCap":404196022},{"date":"2023-10-06","current":-5.494226,"twenty":-6.476987,"median":9.250836,"eighty":29.915945,"marketCap":398928064},{"date":"2023-10-13","current":-5.612949,"twenty":-6.476987,"median":9.118764,"eighty":29.915754,"marketCap":407548359},{"date":"2023-10-20","current":-5.368908,"twenty":-6.476987,"median":9.036084,"eighty":29.87266,"marketCap":389828865},{"date":"2023-10-27","current":-5.375504,"twenty":-6.476987,"median":8.970007,"eighty":29.840532,"marketCap":390307770},{"date":"2023-11-03","current":-5.520609,"twenty":-6.476987,"median":8.292713,"eighty":29.755825,"marketCap":400843685},{"date":"2023-11-10","current":65.897428,"twenty":-6.462477,"median":8.557023,"eighty":29.769244,"marketCap":416647558},{"date":"2023-11-17","current":68.927195,"twenty":-6.424221,"median":8.978266,"eighty":29.844032,"marketCap":435803768},{"date":"2023-11-24","current":70.139101,"twenty":-6.414988,"median":9.06458,"eighty":29.886631,"marketCap":443466252},{"date":"2023-12-01","current":70.972287,"twenty":-6.35035,"median":9.180629,"eighty":29.915945,"marketCap":448734209},{"date":"2023-12-08","current":72.335682,"twenty":-6.338477,"median":9.267355,"eighty":29.927859,"marketCap":457354504},{"date":"2023-12-15","current":73.547589,"twenty":-6.335839,"median":9.366471,"eighty":30.01183,"marketCap":465016988},{"date":"2023-12-22","current":74.229287,"twenty":-6.31869,"median":9.440808,"eighty":30.083743,"marketCap":469327135},{"date":"2023-12-29","current":74.077798,"twenty":-6.30418,"median":9.494497,"eighty":30.083743,"marketCap":468369324},{"date":"2024-01-05","current":74.305031,"twenty":-6.292307,"median":10.275035,"eighty":30.155656,"marketCap":469806040},{"date":"2024-01-12","current":74.077798,"twenty":-6.279116,"median":10.299814,"eighty":30.277909,"marketCap":468369324},{"date":"2024-01-19","current":72.638659,"twenty":-6.265924,"median":10.316334,"eighty":30.347425,"marketCap":459270125},{"date":"2024-01-26","current":73.01738,"twenty":-6.259329,"median":10.332853,"eighty":30.44331,"marketCap":461664651},{"date":"2024-02-02","current":74.608007,"twenty":-6.22635,"median":10.349373,"eighty":30.587136,"marketCap":471721661},{"date":"2024-02-09","current":73.850566,"twenty":-6.173585,"median":10.382411,"eighty":30.65905,"marketCap":466932609},{"date":"2024-02-16","current":74.077798,"twenty":-6.127415,"median":10.40719,"eighty":30.850819,"marketCap":468369324},{"date":"2024-02-23","current":74.077798,"twenty":-6.114223,"median":10.489787,"eighty":30.922732,"marketCap":468369324},{"date":"2024-03-01","current":73.623333,"twenty":-6.086521,"median":10.564124,"eighty":30.96588,"marketCap":465495893},{"date":"2024-03-08","current":74.608007,"twenty":-6.041671,"median":10.630201,"eighty":31.037793,"marketCap":471721661},{"date":"2024-03-15","current":74.153542,"twenty":-5.921629,"median":10.704539,"eighty":31.152855,"marketCap":468848229},{"date":"2024-03-22","current":74.83524,"twenty":-5.884692,"median":10.766486,"eighty":31.248739,"marketCap":473158377},{"date":"2024-03-28","current":75.062472,"twenty":-5.660439,"median":10.791265,"eighty":31.39736,"marketCap":474595092},{"date":"2024-04-05","current":74.380775,"twenty":-5.566779,"median":10.853213,"eighty":31.498038,"marketCap":470284945},{"date":"2024-04-12","current":72.714403,"twenty":-5.507418,"median":10.894511,"eighty":31.641865,"marketCap":459749030},{"date":"2024-04-19","current":72.562915,"twenty":-5.454652,"median":10.91516,"eighty":31.857605,"marketCap":458791219},{"date":"2024-04-26","current":72.411426,"twenty":-5.374185,"median":10.948199,"eighty":31.924724,"marketCap":457833409},{"date":"2024-05-03","current":72.865891,"twenty":-5.247434,"median":11.030795,"eighty":32.289085,"marketCap":460706840},{"date":"2024-05-10","current":10.680367,"twenty":-4.827823,"median":11.006017,"eighty":32.289085,"marketCap":470284945},{"date":"2024-05-17","current":10.636862,"twenty":-4.827823,"median":10.939939,"eighty":32.289085,"marketCap":468369324},{"date":"2024-05-24","current":10.604234,"twenty":-4.827823,"median":10.91103,"eighty":32.289085,"marketCap":466932618},{"date":"2024-05-31","current":10.854385,"twenty":-4.827823,"median":10.902771,"eighty":32.289085,"marketCap":477947429},{"date":"2024-06-07","current":11.137165,"twenty":-4.827823,"median":10.902771,"eighty":32.289085,"marketCap":490398976},{"date":"2024-06-14","current":11.289431,"twenty":-4.83064,"median":10.902771,"eighty":32.289085,"marketCap":497103649},{"date":"2024-06-21","current":11.126289,"twenty":-4.837212,"median":10.898641,"eighty":32.293879,"marketCap":489920070},{"date":"2024-06-28","current":11.278554,"twenty":-4.856929,"median":10.894511,"eighty":32.308262,"marketCap":496624744},{"date":"2024-07-05","current":11.474325,"twenty":-4.856929,"median":10.894511,"eighty":32.308262,"marketCap":505245038},{"date":"2024-07-12","current":11.659219,"twenty":-4.856929,"median":10.894511,"eighty":32.308262,"marketCap":513386428},{"date":"2024-07-15","current":11.691848,"twenty":-4.856929,"median":10.894511,"eighty":32.308262,"marketCap":514823143},{"date":"2024-08-02","current":11.659219,"twenty":-5.083635,"median":10.840101,"eighty":45.26051,"marketCap":513386428},{"date":"2024-08-09","current":11.659219,"twenty":-5.083635,"median":10.840101,"eighty":45.26051,"marketCap":513386428},{"date":"2024-08-16","current":11.789733,"twenty":-5.083635,"median":10.840101,"eighty":45.26051,"marketCap":519133291},{"date":"2024-08-23","current":11.670095,"twenty":-5.083635,"median":10.840101,"eighty":45.26051,"marketCap":513865333},{"date":"2024-08-30","current":11.746228,"twenty":-5.083635,"median":10.840101,"eighty":45.26051,"marketCap":517217670},{"date":"2024-09-06","current":12.094265,"twenty":-5.083635,"median":10.840101,"eighty":45.217362,"marketCap":532542638},{"date":"2024-09-13","current":12.366168,"twenty":-5.083635,"median":10.840101,"eighty":44.282489,"marketCap":544515269},{"date":"2024-09-20","current":11.952875,"twenty":-5.083635,"median":10.840101,"eighty":44.282489,"marketCap":526316869},{"date":"2024-09-27","current":11.789733,"twenty":-5.083635,"median":10.840101,"eighty":44.282489,"marketCap":519133291},{"date":"2024-10-04","current":11.811485,"twenty":-5.083635,"median":10.840101,"eighty":44.109897,"marketCap":520091101},{"date":"2024-10-11","current":11.615715,"twenty":-5.083635,"median":10.840101,"eighty":43.951687,"marketCap":511470807},{"date":"2024-10-18","current":11.57221,"twenty":-5.083635,"median":10.840101,"eighty":43.879774,"marketCap":509555186},{"date":"2024-10-25","current":11.191545,"twenty":-5.083635,"median":10.840101,"eighty":43.879774,"marketCap":492793502},{"date":"2024-10-31","current":11.126289,"twenty":-5.083635,"median":10.840101,"eighty":43.879774,"marketCap":489920070},{"date":"2024-11-08","current":9.674803,"twenty":-5.165534,"median":10.795395,"eighty":50.766895,"marketCap":490398976},{"date":"2024-11-15","current":9.797628,"twenty":-5.165534,"median":10.795395,"eighty":50.766895,"marketCap":496624744},{"date":"2024-11-22","current":9.703147,"twenty":-5.165534,"median":10.795395,"eighty":50.766895,"marketCap":491835691},{"date":"2024-11-29","current":9.977141,"twenty":-5.165534,"median":10.795395,"eighty":50.766895,"marketCap":505723944},{"date":"2024-12-06","current":9.901557,"twenty":-5.165534,"median":10.795395,"eighty":50.766895,"marketCap":501892702},{"date":"2024-12-13","current":10.156654,"twenty":-5.165534,"median":10.795395,"eighty":50.766895,"marketCap":514823143},{"date":"2024-12-20","current":10.024381,"twenty":-5.165534,"median":10.795395,"eighty":50.766895,"marketCap":508118470},{"date":"2024-12-27","current":10.147206,"twenty":-5.165534,"median":10.795395,"eighty":50.766895,"marketCap":514344238},{"date":"2025-01-03","current":10.51568,"twenty":-5.165534,"median":10.795395,"eighty":50.766895,"marketCap":533021543},{"date":"2025-01-10","current":10.629056,"twenty":-5.247434,"median":10.799525,"eighty":57.688336,"marketCap":538768406},{"date":"2025-01-17","current":10.260582,"twenty":-5.247434,"median":10.799525,"eighty":57.688336,"marketCap":520091101},{"date":"2025-01-24","current":10.203894,"twenty":-5.247434,"median":10.799525,"eighty":57.688336,"marketCap":517217670},{"date":"2025-01-31","current":10.298375,"twenty":-5.247434,"median":10.658614,"eighty":57.688336,"marketCap":522006722},{"date":"2025-02-07","current":10.581816,"twenty":-5.247434,"median":10.632959,"eighty":57.688336,"marketCap":536373880},{"date":"2025-02-14","current":10.430647,"twenty":-5.247434,"median":10.608958,"eighty":57.688336,"marketCap":528711396},{"date":"2025-02-21","current":10.421199,"twenty":-5.247434,"median":10.600712,"eighty":57.688336,"marketCap":528232490},{"date":"2025-02-28","current":10.544024,"twenty":-5.247434,"median":10.551662,"eighty":57.688336,"marketCap":534458259},{"date":"2025-03-07","current":10.298375,"twenty":-5.329334,"median":10.534576,"eighty":64.609777,"marketCap":522006722},{"date":"2025-03-14","current":10.090518,"twenty":-5.329334,"median":10.51568,"eighty":64.609777,"marketCap":511470807},{"date":"2025-03-21","current":10.10469,"twenty":-5.329334,"median":10.51568,"eighty":64.609777,"marketCap":512189164},{"date":"2025-03-28","current":10.099966,"twenty":-5.329334,"median":10.51568,"eighty":64.609777,"marketCap":511949712},{"date":"2025-04-04","current":10.336167,"twenty":-5.329334,"median":10.51568,"eighty":64.609777,"marketCap":523922343},{"date":"2025-04-11","current":9.126816,"twenty":-5.247434,"median":10.511014,"eighty":57.688336,"marketCap":462622471},{"date":"2025-04-17","current":9.249641,"twenty":-5.247434,"median":10.511014,"eighty":57.688336,"marketCap":468848239},{"date":"2025-04-25","current":9.429154,"twenty":-5.329334,"median":10.51568,"eighty":64.609777,"marketCap":477947439},{"date":"2025-05-02","current":9.88266,"twenty":-5.329334,"median":10.51568,"eighty":64.609777,"marketCap":500934891},{"date":"2025-05-09","current":28.814062,"twenty":-5.329334,"median":10.549853,"eighty":64.609777,"marketCap":504287228},{"date":"2025-05-16","current":29.470793,"twenty":-5.329334,"median":10.600712,"eighty":64.609777,"marketCap":515780954},{"date":"2025-05-23","current":27.828966,"twenty":-5.329334,"median":10.625986,"eighty":64.609777,"marketCap":487046639},{"date":"2025-05-30","current":27.856329,"twenty":-5.329334,"median":10.636862,"eighty":64.609777,"marketCap":487525544},{"date":"2025-06-06","current":28.088922,"twenty":-5.329334,"median":10.680367,"eighty":64.609777,"marketCap":491596239},{"date":"2025-06-13","current":27.938421,"twenty":-5.329334,"median":10.930518,"eighty":64.609777,"marketCap":488962260},{"date":"2025-06-20","current":27.801602,"twenty":-5.333291,"median":11.104537,"eighty":64.776414,"marketCap":486567734},{"date":"2025-06-27","current":27.945712,"twenty":-5.333291,"median":11.148041,"eighty":64.776414,"marketCap":489089867},{"date":"2025-07-03","current":28.877236,"twenty":-5.333291,"median":11.175231,"eighty":64.776414,"marketCap":505392862},{"date":"2025-07-11","current":28.767645,"twenty":-5.333291,"median":11.283993,"eighty":64.776414,"marketCap":503474863},{"date":"2025-07-18","current":28.027905,"twenty":-5.333291,"median":11.371002,"eighty":64.776414,"marketCap":490528367},{"date":"2025-07-25","current":27.47995,"twenty":-5.333291,"median":11.474325,"eighty":64.776414,"marketCap":480938369},{"date":"2025-08-01","current":27.425155,"twenty":-5.333291,"median":11.604839,"eighty":64.776414,"marketCap":479979369},{"date":"2025-08-08","current":28.082701,"twenty":-5.333291,"median":11.648343,"eighty":64.776414,"marketCap":491487366},{"date":"2025-08-15","current":28.110099,"twenty":-5.333291,"median":11.664657,"eighty":64.776414,"marketCap":491966866},{"date":"2025-08-22","current":27.918314,"twenty":-5.333291,"median":11.691848,"eighty":64.776414,"marketCap":488610367},{"date":"2025-08-29","current":27.918314,"twenty":-5.333291,"median":11.7136,"eighty":64.776414,"marketCap":488610367},{"date":"2025-09-05","current":28.055303,"twenty":-5.337249,"median":11.724476,"eighty":64.943051,"marketCap":491007866},{"date":"2025-09-12","current":28.849838,"twenty":-5.333291,"median":11.751666,"eighty":64.776414,"marketCap":504913363},{"date":"2025-09-19","current":28.877236,"twenty":-5.333291,"median":11.800609,"eighty":64.776414,"marketCap":505392862},{"date":"2025-09-26","current":28.411474,"twenty":-5.333291,"median":11.844114,"eighty":64.776414,"marketCap":497241365},{"date":"2025-10-03","current":28.849838,"twenty":-5.333291,"median":11.920246,"eighty":64.776414,"marketCap":504913363},{"date":"2025-10-10","current":28.959429,"twenty":-5.333291,"median":12.110579,"eighty":64.776414,"marketCap":506831362},{"date":"2025-10-17","current":29.479986,"twenty":-5.333291,"median":12.262845,"eighty":64.776414,"marketCap":515941860},{"date":"2025-10-24","current":29.616975,"twenty":-5.333291,"median":12.373715,"eighty":64.776414,"marketCap":518339359},{"date":"2025-10-31","current":30.247124,"twenty":-5.333291,"median":12.542135,"eighty":64.776414,"marketCap":529367856},{"date":"2025-11-07","current":-14.169658,"twenty":-5.383419,"median":12.512344,"eighty":64.776414,"marketCap":540396353},{"date":"2025-11-14","current":-14.182231,"twenty":-5.481035,"median":12.349882,"eighty":64.776414,"marketCap":540875853},{"date":"2025-11-21","current":-13.704461,"twenty":-5.523247,"median":12.225043,"eighty":64.776414,"marketCap":522654858},{"date":"2025-11-28","current":-13.541013,"twenty":-5.573375,"median":12.110579,"eighty":64.776414,"marketCap":516421359},{"date":"2025-12-05","current":-13.553586,"twenty":-5.624821,"median":11.920246,"eighty":64.776414,"marketCap":516900859},{"date":"2025-12-12","current":-13.930773,"twenty":-5.90316,"median":11.844114,"eighty":64.776414,"marketCap":531285855},{"date":"2025-12-19","current":-13.817617,"twenty":-5.926905,"median":11.800609,"eighty":64.776414,"marketCap":526970357},{"date":"2025-12-26","current":-13.541013,"twenty":-6.002096,"median":11.762543,"eighty":64.776414,"marketCap":516421359},{"date":"2026-01-02","current":-13.993637,"twenty":-6.070691,"median":11.735352,"eighty":64.776414,"marketCap":533683355},{"date":"2026-01-09","current":-14.081648,"twenty":-6.10367,"median":11.7136,"eighty":64.776414,"marketCap":537039854},{"date":"2026-01-16","current":-14.157085,"twenty":-6.127415,"median":11.697286,"eighty":64.776414,"marketCap":539916853},{"date":"2026-01-23","current":-13.893054,"twenty":-6.147202,"median":11.670095,"eighty":64.776414,"marketCap":529847356},{"date":"2026-01-30","current":-13.943346,"twenty":-6.21052,"median":11.659219,"eighty":64.776414,"marketCap":531765355},{"date":"2026-02-06","current":-14.039478,"twenty":-6.254052,"median":11.615715,"eighty":64.776414,"marketCap":535431589},{"date":"2026-02-13","current":-14.215916,"twenty":-6.265924,"median":11.523267,"eighty":64.776414,"marketCap":542160532},{"date":"2026-02-20","current":-14.115094,"twenty":-6.279116,"median":11.441696,"eighty":64.776414,"marketCap":538315422},{"date":"2026-02-27","current":-14.215916,"twenty":-6.292307,"median":11.332935,"eighty":64.776414,"marketCap":542160532},{"date":"2026-03-06","current":-13.938656,"twenty":-6.306818,"median":11.273116,"eighty":64.776414,"marketCap":531586479},{"date":"2026-03-13","current":-13.673998,"twenty":-6.325286,"median":11.158917,"eighty":64.776414,"marketCap":521493065},{"date":"2026-03-20","current":-13.573175,"twenty":-6.338477,"median":11.126289,"eighty":64.776414,"marketCap":517647955},{"date":"2026-03-27","current":-13.144681,"twenty":-6.345073,"median":11.001213,"eighty":64.776414,"marketCap":501306237},{"date":"2026-04-02","current":-13.169887,"twenty":-6.352988,"median":10.848947,"eighty":64.776414,"marketCap":502267514},{"date":"2026-04-10","current":-13.346326,"twenty":-6.417626,"median":10.658614,"eighty":64.776414,"marketCap":508996457},{"date":"2026-04-17","current":-13.346326,"twenty":-6.450604,"median":10.629056,"eighty":64.776414,"marketCap":508996457},{"date":"2026-04-24","current":-13.384134,"twenty":-6.479625,"median":10.602473,"eighty":64.776414,"marketCap":510438373},{"date":"2026-05-01","current":-13.535367,"twenty":-13.099311,"median":10.567644,"eighty":64.776414,"marketCap":516206038},{"date":"2026-05-08","current":-13.434545,"twenty":-13.259367,"median":10.536776,"eighty":37.119655,"marketCap":512360928},{"date":"2026-05-15","current":41.481494,"twenty":-13.259367,"median":10.536776,"eighty":32.493998,"marketCap":513322206},{"date":"2026-05-22","current":40.782368,"twenty":-13.259367,"median":10.536776,"eighty":32.330869,"marketCap":504670708},{"date":"2026-05-29","current":41.364973,"twenty":-13.260627,"median":10.534576,"eighty":30.132053,"marketCap":511880290},{"date":"2026-06-05","current":41.442654,"twenty":-13.259367,"median":10.536776,"eighty":32.330869,"marketCap":512841567},{"date":"2026-06-12","current":41.481494,"twenty":-13.259367,"median":10.536776,"eighty":32.330869,"marketCap":513322206},{"date":"2026-06-18","current":41.170771,"twenty":-13.259367,"median":10.536776,"eighty":32.330869,"marketCap":509477096},{"date":"2026-06-26","current":41.326133,"twenty":-13.260627,"median":10.534576,"eighty":30.132053,"marketCap":511399651},{"date":"2026-07-02","current":42.025259,"twenty":-13.260627,"median":10.534576,"eighty":30.132053,"marketCap":520051149},{"date":"2026-07-10","current":41.947578,"twenty":-13.260627,"median":10.534576,"eighty":30.132053,"marketCap":519089871},{"date":"2026-07-17","current":41.947578,"twenty":-13.260627,"median":10.534576,"eighty":30.132053,"marketCap":519089871},{"date":"2026-07-24","current":41.131931,"twenty":-13.260627,"median":10.534576,"eighty":30.132053,"marketCap":508996457},{"date":"2026-07-31","current":40.821208,"twenty":-13.261888,"median":10.525128,"eighty":29.92383,"marketCap":505151347},{"date":"2026-08-07","current":41.093091,"twenty":-13.261888,"median":10.525128,"eighty":29.92383,"marketCap":508515818},{"date":"2026-08-14","current":41.714536,"twenty":-13.261888,"median":10.525128,"eighty":29.92383,"marketCap":516206038},{"date":"2026-08-21","current":40.665847,"twenty":-13.261888,"median":10.525128,"eighty":29.92383,"marketCap":503228792},{"date":"2026-08-28","current":40.821208,"twenty":-13.261888,"median":10.525128,"eighty":29.92383,"marketCap":505151347},{"date":"2026-09-04","current":39.92788,"twenty":-13.261888,"median":10.525128,"eighty":29.92383,"marketCap":494096655},{"date":"2026-09-11","current":38.490787,"twenty":-13.261888,"median":10.525128,"eighty":29.92383,"marketCap":476313021},{"date":"2026-09-15","current":38.335426,"twenty":-13.261888,"median":10.525128,"eighty":29.92383,"marketCap":474390465}],"updateTime":1789573797634},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":6180621,"yearFounded":1993,"address":"1331 Spring Street, North West,Suite 2500,Atlanta,Georgia,United States","zipCode":"30309","officePhone":"404 892 0896","fiscalYearEnd":"02-28"},"stockCompanyDetail":{"websiteUrl":"http://www.invesco.com","stockEarnings":[{"period":"1week","weight":-0.0432},{"period":"1month","weight":-0.0939},{"period":"3month","weight":-0.0802},{"period":"6month","weight":-0.0947},{"period":"1year","weight":-0.0802},{"period":"ytd","weight":-0.124}],"compareEarnings":[{"period":"1week","weight":-0.0112},{"period":"1month","weight":-0.0244},{"period":"3month","weight":0.0222},{"period":"6month","weight":0.1479},{"period":"1year","weight":0.146},{"period":"ytd","weight":0.1107}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"description":"Invesco California Value Municipal Income Trust是一家根據1940年《投資公司法》及其修訂版（\"1940年法案\"）註冊的特拉華州法定信託，是一家封閉式管理投資公司。","yearOnYearQuotes":[{"month":1,"riseRate":0.69697,"avgChangeRate":0.021792},{"month":2,"riseRate":0.606061,"avgChangeRate":-0.000819},{"month":3,"riseRate":0.242424,"avgChangeRate":-0.017262},{"month":4,"riseRate":0.575758,"avgChangeRate":0.001323},{"month":5,"riseRate":0.606061,"avgChangeRate":0.004348},{"month":6,"riseRate":0.484848,"avgChangeRate":0.006489},{"month":7,"riseRate":0.647059,"avgChangeRate":0.004089},{"month":8,"riseRate":0.588235,"avgChangeRate":0.007612},{"month":9,"riseRate":0.470588,"avgChangeRate":-0.01125},{"month":10,"riseRate":0.272727,"avgChangeRate":-0.018467},{"month":11,"riseRate":0.454545,"avgChangeRate":0.002666},{"month":12,"riseRate":0.484848,"avgChangeRate":-0.001499}],"exchange":"NYSE","name":"范·卡本加州市政債券價值收益基金","nameEN":"Invesco California Value Municipal Income Trust"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"VCV\",market:\"US\",,,undefined,":null}}