Spiko UK T-Bills Money Market Fund 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 |
|---|---|---|---|
| 2026-08-24 | $ 16,922,282 | $ 0.000000000000000000 | N/A |
| 2026-08-23 | $ 16,912,679 | $ 0.000000000000000000 | $ 1.40 |
| 2026-08-22 | $ 16,912,679 | $ 0.000000000000000000 | $ 1.40 |
| 2026-08-21 | $ 16,914,623 | $ 0.000000000000000000 | $ 1.40 |
| 2026-08-20 | $ 17,005,730 | $ 0.000000000000000000 | $ 1.40 |
| 2026-08-19 | $ 17,190,792 | $ 0.000000000000000000 | $ 1.39 |
| 2026-08-18 | $ 17,277,302 | $ 0.000000000000000000 | $ 1.39 |
| 2026-08-17 | $ 17,331,444 | $ 0.000000000000000000 | $ 1.39 |
| 2026-08-16 | $ 17,310,974 | $ 0.000000000000000000 | $ 1.39 |
| 2026-08-15 | $ 17,314,816 | $ 0.000000000000000000 | $ 1.39 |
| 2026-08-14 | $ 17,654,665 | $ 0.000000000000000000 | $ 1.39 |
| 2026-08-13 | $ 17,618,156 | $ 0.000000000000000000 | $ 1.38 |
| 2026-08-12 | $ 17,597,889 | $ 0.000000000000000000 | $ 1.38 |
| 2026-08-11 | $ 17,621,067 | $ 0.000000000000000000 | $ 1.38 |
| 2026-08-10 | $ 18,167,744 | $ 0.000000000000000000 | $ 1.38 |
| 2026-08-09 | $ 18,166,347 | $ 0.000000000000000000 | $ 1.38 |
| 2026-08-08 | $ 18,166,347 | $ 0.000000000000000000 | $ 1.38 |
| 2026-08-07 | $ 18,064,674 | $ 0.000000000000000000 | $ 1.38 |
| 2026-08-06 | $ 18,056,613 | $ 0.000000000000000000 | $ 1.38 |
| 2026-08-05 | $ 17,909,845 | $ 0.000000000000000000 | $ 1.38 |
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