Spiko Amundi Overnight Swap Fund 價格歷史
所選日期將依 UTC 時間套用。
.xls (Excel)
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| 日期 | 總市值 | 交易量 | 關閉 |
|---|---|---|---|
| 2026-10-24 | $ 235,968,693 | $ 0.000000000000000000 | N/A |
| 2026-10-23 | $ 237,662,574 | $ 0.000000000000000000 | $ 1.026 |
| 2026-10-22 | $ 237,176,004 | $ 0.000000000000000000 | $ 1.025 |
| 2026-10-21 | $ 236,586,790 | $ 0.000000000000000000 | $ 1.025 |
| 2026-10-20 | $ 236,539,384 | $ 0.000000000000000000 | $ 1.025 |
| 2026-10-19 | $ 235,976,267 | $ 0.000000000000000000 | $ 1.025 |
| 2026-10-18 | $ 235,976,267 | $ 0.000000000000000000 | $ 1.025 |
| 2026-10-17 | $ 235,976,267 | $ 0.000000000000000000 | $ 1.025 |
| 2026-10-16 | $ 235,967,915 | $ 0.000000000000000000 | $ 1.025 |
| 2026-10-15 | $ 234,377,088 | $ 0.000000000000000000 | $ 1.024 |
| 2026-10-14 | $ 233,268,117 | $ 0.000000000000000000 | $ 1.024 |
| 2026-10-13 | $ 221,467,468 | $ 0.000000000000000000 | $ 1.024 |
| 2026-10-12 | $ 220,288,792 | $ 0.000000000000000000 | $ 1.024 |
| 2026-10-11 | $ 220,288,792 | $ 0.000000000000000000 | $ 1.024 |
| 2026-10-10 | $ 220,288,792 | $ 0.000000000000000000 | $ 1.024 |
| 2026-10-09 | $ 218,966,977 | $ 0.000000000000000000 | $ 1.024 |
| 2026-10-08 | $ 217,891,800 | $ 0.000000000000000000 | $ 1.024 |
| 2026-10-07 | $ 217,691,212 | $ 0.000000000000000000 | $ 1.023 |
| 2026-10-06 | $ 216,199,581 | $ 0.000000000000000000 | $ 1.023 |
| 2026-10-05 | $ 208,818,842 | $ 0.000000000000000000 | $ 1.023 |
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