Net asset value of securities investment trust funds daily
Daily Net Asset Value (NAV) of Domestic Funds
Data fields
Date、Member ID、Company name、Tax Identification Number、Fund code、Fund name、Net asset value、Rise and fall、Rise and fall percentage、Type code、Currency、Beneficiary Certificate Code
Contact person
洪先生 (0225817288#601)
Update frequency
Every day
License
Open Government Data License, version 1.0
Charge
free
Publish date
2015-02-04
Dataset type
Primary data
Updated time
2025-12-01 07:25
Topic
Other
Service category
Dataset Category
Data archives
Keyword
FundNet worth
Note
Authorization description URL: http://data.gov.tw/license
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Applications
No available applications