Spiko EU T-Bills Money Market Fund 價格歷史
.xls (Excel)
.csv
| 日期 | 總市值 | 交易量 | 關閉 |
|---|---|---|---|
| 2026-04-26 | $ 1,033,755,494 | $ 0.000000000000000000 | N/A |
| 2026-04-25 | $ 1,033,731,257 | $ 0.000000000000000000 | $ 1.23 |
| 2026-04-24 | $ 1,020,945,651 | $ 0.000000000000000000 | $ 1.23 |
| 2026-04-23 | $ 1,007,081,419 | $ 0.000000000000000000 | $ 1.23 |
| 2026-04-22 | $ 1,012,487,738 | $ 0.000000000000000000 | $ 1.23 |
| 2026-04-21 | $ 1,005,601,678 | $ 0.000000000000000000 | $ 1.23 |
| 2026-04-20 | $ 1,009,278,640 | $ 0.000000000000000000 | $ 1.24 |
| 2026-04-19 | $ 1,011,470,542 | $ 0.000000000000000000 | $ 1.23 |
| 2026-04-18 | $ 1,011,599,143 | $ 0.000000000000000000 | $ 1.24 |
| 2026-04-17 | $ 1,008,707,996 | $ 0.000000000000000000 | $ 1.24 |
| 2026-04-16 | $ 966,996,989 | $ 0.000000000000000000 | $ 1.24 |
| 2026-04-15 | $ 936,230,775 | $ 0.000000000000000000 | $ 1.24 |
| 2026-04-14 | $ 937,782,447 | $ 0.000000000000000000 | $ 1.24 |
| 2026-04-13 | $ 922,264,156 | $ 0.000000000000000000 | $ 1.24 |
| 2026-04-12 | $ 926,546,870 | $ 0.000000000000000000 | $ 1.23 |
| 2026-04-11 | $ 926,862,067 | $ 0.000000000000000000 | $ 1.23 |
| 2026-04-10 | $ 931,337,395 | $ 0.000000000000000000 | $ 1.23 |
| 2026-04-09 | $ 931,255,361 | $ 0.000000000000000000 | $ 1.23 |
| 2026-04-08 | $ 922,353,164 | $ 0.000000000000000000 | $ 1.22 |
| 2026-04-07 | $ 923,362,968 | $ 0.000000000000000000 | $ 1.23 |
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