GET api/Product/Performance/{fundCode}

Request Information

URI Parameters

NameDescriptionTypeAdditional information
fundCode

string

Required

Body Parameters

None.

Response Information

Resource Description

Collection of Response
NameDescriptionTypeAdditional information
ValueDate

date

None.

NetAssetValue

decimal number

None.

ReturnPercentBeforeTax

decimal number

None.

ReturnPercentAfterTax

decimal number

None.

SumTaxExemptIncome

decimal number

None.

SumOrdinaryGainLoss

decimal number

None.

Response Formats

application/json, text/json

Sample:
[
  {
    "ValueDate": "2019-07-21T00:51:55.1726719+00:00",
    "NetAssetValue": 1.1,
    "ReturnPercentBeforeTax": 1.1,
    "ReturnPercentAfterTax": 1.1,
    "SumTaxExemptIncome": 1.1,
    "SumOrdinaryGainLoss": 1.1
  },
  {
    "ValueDate": "2019-07-21T00:51:55.1726719+00:00",
    "NetAssetValue": 1.1,
    "ReturnPercentBeforeTax": 1.1,
    "ReturnPercentAfterTax": 1.1,
    "SumTaxExemptIncome": 1.1,
    "SumOrdinaryGainLoss": 1.1
  }
]