Spiko US T-Bills Money Market Fund USD (历史数据)
.xls (Excel)
.csv
| 日期 | 市值 | 交易量 | 开放 | 关闭 |
|---|---|---|---|---|
| 2025-04-04 | $ 73,925,479 | $ 0.000000000000000000 | $ 1.039 | N/A |
| 2025-04-03 | $ 73,918,395 | $ 0.000000000000000000 | $ 1.039 | $ 1.039 |
| 2025-04-02 | $ 73,443,400 | $ 0.000000000000000000 | $ 1.039 | $ 1.039 |
| 2025-04-01 | $ 72,724,921 | $ 0.000000000000000000 | $ 1.039 | $ 1.039 |
| 2025-03-31 | $ 72,904,134 | $ 0.000000000000000000 | $ 1.039 | $ 1.039 |
| 2025-03-30 | $ 72,904,134 | $ 0.000000000000000000 | $ 1.039 | $ 1.039 |
| 2025-03-29 | $ 72,904,134 | $ 0.000000000000000000 | $ 1.039 | $ 1.039 |
| 2025-03-28 | $ 72,967,105 | $ 0.000000000000000000 | $ 1.039 | $ 1.039 |
| 2025-03-27 | $ 72,823,160 | $ 0.000000000000000000 | $ 1.038 | $ 1.039 |
| 2025-03-26 | $ 72,815,726 | $ 0.000000000000000000 | $ 1.038 | $ 1.038 |
| 2025-03-25 | $ 71,355,943 | $ 0.000000000000000000 | $ 1.038 | $ 1.038 |
| 2025-03-24 | $ 71,411,737 | $ 0.000000000000000000 | $ 1.038 | $ 1.038 |
| 2025-03-23 | $ 71,411,737 | $ 0.000000000000000000 | $ 1.038 | $ 1.038 |
| 2025-03-22 | $ 71,411,737 | $ 0.000000000000000000 | $ 1.038 | $ 1.038 |
| 2025-03-21 | $ 71,486,975 | $ 0.000000000000000000 | $ 1.038 | $ 1.038 |
| 2025-03-20 | $ 70,916,590 | $ 0.000000000000000000 | $ 1.038 | $ 1.038 |
| 2025-03-19 | $ 70,779,597 | $ 0.000000000000000000 | $ 1.037 | $ 1.038 |
| 2025-03-18 | $ 70,563,215 | $ 0.000000000000000000 | $ 1.037 | $ 1.037 |
| 2025-03-17 | $ 69,588,146 | $ 0.000000000000000000 | $ 1.037 | $ 1.037 |
| 2025-03-16 | $ 69,588,146 | $ 0.000000000000000000 | $ 1.037 | $ 1.037 |
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