Spiko EU T-Bills Money Market Fund USD (歷史資料)
.xls (Excel)
.csv
| 日期 | 總市值 | 交易量 | 開啟 | 關閉 |
|---|---|---|---|---|
| 2025-04-03 | $ 137,824,677 | $ 0.000000000000000000 | $ 1.12 | N/A |
| 2025-04-02 | $ 139,510,750 | $ 0.000000000000000000 | $ 1.11 | $ 1.12 |
| 2025-04-01 | $ 138,380,837 | $ 0.000000000000000000 | $ 1.11 | $ 1.11 |
| 2025-03-31 | $ 137,962,483 | $ 0.000000000000000000 | $ 1.12 | $ 1.11 |
| 2025-03-30 | $ 138,692,583 | $ 0.000000000000000000 | $ 1.12 | $ 1.12 |
| 2025-03-29 | $ 138,692,583 | $ 0.000000000000000000 | $ 1.12 | $ 1.12 |
| 2025-03-28 | $ 134,435,288 | $ 0.000000000000000000 | $ 1.11 | $ 1.12 |
| 2025-03-27 | $ 132,937,306 | $ 0.000000000000000000 | $ 1.11 | $ 1.11 |
| 2025-03-26 | $ 134,306,789 | $ 0.000000000000000000 | $ 1.11 | $ 1.11 |
| 2025-03-25 | $ 132,992,679 | $ 0.000000000000000000 | $ 1.11 | $ 1.11 |
| 2025-03-24 | $ 133,640,920 | $ 0.000000000000000000 | $ 1.12 | $ 1.11 |
| 2025-03-23 | $ 134,197,962 | $ 0.000000000000000000 | $ 1.12 | $ 1.12 |
| 2025-03-22 | $ 134,224,673 | $ 0.000000000000000000 | $ 1.12 | $ 1.12 |
| 2025-03-21 | $ 132,857,069 | $ 0.000000000000000000 | $ 1.12 | $ 1.12 |
| 2025-03-20 | $ 130,128,112 | $ 0.000000000000000000 | $ 1.12 | $ 1.12 |
| 2025-03-19 | $ 129,239,075 | $ 0.000000000000000000 | $ 1.13 | $ 1.12 |
| 2025-03-18 | $ 125,245,645 | $ 0.000000000000000000 | $ 1.12 | $ 1.13 |
| 2025-03-17 | $ 122,071,119 | $ 0.000000000000000000 | $ 1.12 | $ 1.12 |
| 2025-03-16 | $ 122,449,574 | $ 0.000000000000000000 | $ 1.12 | $ 1.12 |
| 2025-03-15 | $ 122,515,778 | $ 0.000000000000000000 | $ 1.12 | $ 1.12 |
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