Theo Short Duration US Treasury 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 |
|---|---|---|---|
| 2026-09-25 | $ 117,446,950 | $ 1,898.26 | N/A |
| 2026-09-24 | $ 117,552,862 | $ 704.80 | $ 1.014 |
| 2026-09-23 | $ 117,572,006 | $ 1,826.88 | $ 1.015 |
| 2026-09-22 | $ 117,868,966 | $ 3,119.43 | $ 1.015 |
| 2026-09-21 | $ 117,728,828 | $ 9,716.43 | $ 1.017 |
| 2026-09-20 | $ 117,683,966 | $ 15,943.75 | $ 1.016 |
| 2026-09-19 | $ 117,853,508 | $ 161.69 | $ 1.016 |
| 2026-09-18 | $ 117,851,360 | $ 167.93 | $ 1.017 |
| 2026-09-17 | $ 117,814,987 | $ 50.38 | $ 1.017 |
| 2026-09-16 | $ 117,914,383 | $ 27.57 | $ 1.017 |
| 2026-09-15 | $ 117,879,231 | $ 2.04 | $ 1.018 |
| 2026-09-14 | $ 117,852,180 | $ 2.23 | $ 1.018 |
| 2026-09-13 | $ 117,904,324 | $ 414.77 | $ 1.017 |
| 2026-09-12 | $ 117,901,821 | $ 444.07 | $ 1.018 |
| 2026-09-11 | $ 117,891,995 | $ 5,386.06 | $ 1.018 |
| 2026-09-10 | $ 117,966,676 | $ 4,181.89 | $ 1.018 |
| 2026-09-09 | $ 118,052,545 | $ 93,301 | $ 1.018 |
| 2026-09-08 | $ 117,267,659 | $ 70,732 | $ 1.019 |
| 2026-09-07 | $ 117,730,847 | $ 11,301.42 | $ 1.012 |
| 2026-09-06 | $ 117,832,363 | $ 17,334.19 | $ 1.016 |
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