Spiko Amundi Overnight Swap Fund (CHF) 價格歷史
所選日期將依 UTC 時間套用。
.xls (Excel)
.csv
| 日期 | 總市值 | 交易量 | 關閉 |
|---|---|---|---|
| 2026-10-06 | $ 10,707,322 | $ 0.000000000000000000 | N/A |
| 2026-10-05 | $ 10,744,709 | $ 0.000000000000000000 | $ 1.20 |
| 2026-10-04 | $ 10,743,230 | $ 0.000000000000000000 | $ 1.21 |
| 2026-10-03 | $ 10,742,011 | $ 0.000000000000000000 | $ 1.21 |
| 2026-10-02 | $ 7,339,173 | $ 0.000000000000000000 | $ 1.21 |
| 2026-10-01 | $ 7,294,454 | $ 0.000000000000000000 | $ 1.20 |
| 2026-09-30 | $ 7,304,516 | $ 0.000000000000000000 | $ 1.20 |
| 2026-09-29 | $ 7,212,733 | $ 0.000000000000000000 | $ 1.20 |
| 2026-09-28 | $ 7,230,891 | $ 0.000000000000000000 | $ 1.20 |
| 2026-09-27 | $ 7,245,604 | $ 0.000000000000000000 | $ 1.21 |
| 2026-09-26 | $ 7,244,782 | $ 0.000000000000000000 | $ 1.21 |
| 2026-09-25 | $ 7,246,499 | $ 0.000000000000000000 | $ 1.21 |
| 2026-09-24 | $ 7,271,500 | $ 0.000000000000000000 | $ 1.21 |
| 2026-09-23 | $ 7,310,235 | $ 0.000000000000000000 | $ 1.21 |
| 2026-09-22 | $ 1,218,131 | $ 0.000000000000000000 | $ 1.22 |
| 2026-09-21 | $ 1,215,720 | $ 0.000000000000000000 | $ 1.22 |
| 2026-09-20 | $ 1,215,810 | $ 0.000000000000000000 | $ 1.22 |
| 2026-09-19 | $ 1,216,492 | $ 0.000000000000000000 | $ 1.22 |
| 2026-09-18 | $ 1,212,589 | $ 0.000000000000000000 | $ 1.22 |
| 2026-09-17 | $ 1,211,615 | $ 0.000000000000000000 | $ 1.21 |
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