Open-end fund daily price list
Open-End Fund Daily Trading Table (OTC Market)
Data fields
Date of the information、Data time、Beneficiary Certificate Code、The fund abbreviation、Previous day net asset value、Estimated net worth for the day、Previous day average price、Bid Price、Purchase report volume、Offered price、Sales volume、Highest of the day、Lowest day、Average Daily Price、Deal、Investor transaction type、Volume
Contact person
楊先生 (02-23666179)
Update frequency
Every day
License
Open Government Data License, version 1.0
Charge
free
Publish date
2015-12-03
Dataset type
Primary data
Updated time
2026-06-01 12:12
Topic
Other
Service category
Dataset Category
Data archives
Keyword
Note
Authorization website: http://data.gov.tw/licenseAPI documentation website for OAS standardshttps://www.tpex.org.tw/openapi/https://www.tpex.org.tw/openapi/swagger.json
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Applications
No available applications