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  3. Spiko EU T-Bills Money Market Fund价格
  4. 历史数据
Spiko EU T-Bills Money Market Fund USD (历史数据)
7天 15天 1个月 3个月 今年 1年
日期 开盘价 收盘价 交易量 市值
2025-01-03 $1.02 $1.02 $0 $86708931
2025-01-01 $1.02 $1.02 $0 $84536164
2024-12-31 $1.02 $1.02 $0 $84536164
2024-12-29 $1.02 $1.02 $0 $85758732
2024-12-28 $1.02 $1.02 $0 $85758732
2024-12-27 $1.02 $1.02 $0 $85738286
2024-12-26 $1.02 $1.02 $0 $85411999
2024-12-25 $1.07 $1.02 $0 $85411999
2024-12-24 $1.07 $1.07 $0 $88873507
2024-12-22 $1.07 $1.07 $0 $86926010
2024-12-21 $1.06 $1.07 $0 $86926010
2024-12-20 $1.06 $1.06 $0 $86563243
2024-12-19 $1.07 $1.06 $0 $89014803
2024-12-18 $1.07 $1.07 $0 $89042123
2024-12-17 $1.07 $1.07 $0 $88437157
2024-12-16 $1.07 $1.07 $0 $86487808
2024-12-15 $1.07 $1.07 $0 $86090741
2024-12-14 $1.07 $1.07 $0 $86074286