Spiko EU T-Bills Money Market Fund 价格历史
所选日期以 UTC 时间应用。
.xls (Excel)
.csv
| 日期 | 市值 | 交易量 | 关闭 |
|---|---|---|---|
| 2026-08-24 | $ 941,029,608 | $ 0.000000000000000000 | N/A |
| 2026-08-23 | $ 941,193,370 | $ 0.000000000000000000 | $ 1.23 |
| 2026-08-22 | $ 941,193,370 | $ 0.000000000000000000 | $ 1.24 |
| 2026-08-21 | $ 929,356,137 | $ 0.000000000000000000 | $ 1.24 |
| 2026-08-20 | $ 938,574,522 | $ 0.000000000000000000 | $ 1.24 |
| 2026-08-19 | $ 929,337,569 | $ 0.000000000000000000 | $ 1.23 |
| 2026-08-18 | $ 928,970,995 | $ 0.000000000000000000 | $ 1.22 |
| 2026-08-17 | $ 931,113,819 | $ 0.000000000000000000 | $ 1.22 |
| 2026-08-16 | $ 930,812,201 | $ 0.000000000000000000 | $ 1.22 |
| 2026-08-15 | $ 930,681,920 | $ 0.000000000000000000 | $ 1.22 |
| 2026-08-14 | $ 927,384,253 | $ 0.000000000000000000 | $ 1.22 |
| 2026-08-13 | $ 924,569,720 | $ 0.000000000000000000 | $ 1.22 |
| 2026-08-12 | $ 928,626,123 | $ 0.000000000000000000 | $ 1.22 |
| 2026-08-11 | $ 937,611,234 | $ 0.000000000000000000 | $ 1.22 |
| 2026-08-10 | $ 940,223,711 | $ 0.000000000000000000 | $ 1.22 |
| 2026-08-09 | $ 940,330,218 | $ 0.000000000000000000 | $ 1.22 |
| 2026-08-08 | $ 940,498,722 | $ 0.000000000000000000 | $ 1.22 |
| 2026-08-07 | $ 932,456,730 | $ 0.000000000000000000 | $ 1.22 |
| 2026-08-06 | $ 923,809,956 | $ 0.000000000000000000 | $ 1.22 |
| 2026-08-05 | $ 916,491,026 | $ 0.000000000000000000 | $ 1.22 |
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