Theo Short Duration US Treasury Fund 价格历史
.xls (Excel)
.csv
| 日期 | 市值 | 交易量 | 关闭 |
|---|---|---|---|
| 2026-04-23 | $ 134,097,216 | $ 229,019 | N/A |
| 2026-04-22 | $ 134,007,541 | $ 511,855 | $ 1.018 |
| 2026-04-21 | $ 134,100,141 | $ 805,753 | $ 1.017 |
| 2026-04-20 | $ 134,265,371 | $ 2,905,566 | $ 1.019 |
| 2026-04-19 | $ 134,252,133 | $ 128,044 | $ 1.020 |
| 2026-04-18 | $ 134,412,956 | $ 1,467,383 | $ 1.020 |
| 2026-04-17 | $ 134,300,858 | $ 80,918 | $ 1.021 |
| 2026-04-16 | $ 134,515,752 | $ 166,192 | $ 1.020 |
| 2026-04-15 | $ 134,439,840 | $ 58,501 | $ 1.022 |
| 2026-04-14 | $ 134,375,019 | $ 169,424 | $ 1.021 |
| 2026-04-13 | $ 134,186,693 | $ 205,951 | $ 1.021 |
| 2026-04-12 | $ 132,560,147 | $ 392,218 | $ 1.020 |
| 2026-04-11 | $ 132,192,106 | $ 2,534,473 | $ 1.021 |
| 2026-04-10 | $ 132,121,099 | $ 36,941 | $ 1.020 |
| 2026-04-09 | $ 132,212,399 | $ 124,619 | $ 1.019 |
| 2026-04-08 | $ 131,949,340 | $ 15,847.63 | $ 1.019 |
| 2026-04-07 | $ 131,972,471 | $ 1,188,098 | $ 1.017 |
| 2026-04-06 | $ 131,971,944 | $ 253,379 | $ 1.018 |
| 2026-04-05 | $ 131,958,578 | $ 322,042 | $ 1.017 |
| 2026-04-04 | $ 131,927,473 | $ 224,363 | $ 1.017 |
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