Fund and benchmark growth including dividends
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サンプルJSON
仕様JSON
サンプル基準日
SPY.US SPDR S&P 500 ETF | S&P 500 Index | 2025-10-16 – 2026-10-16 | USD
- Latest value
- 122.2 Start = 100
- Change over period
- 22.2 %
- Period high
- 134.37 Start = 100
- Period low
- 99.14 Start = 100
Fund and benchmark growth including dividends
Fund total return index (折れ線)
Line
Cumulative excess return (棒)
Data detail
Fund total return index and Cumulative excess return (表)
サンプルデータ行
| Date | Fund total return index | Cumulative excess return | Data date (sample) |
|---|---|---|---|
| 2025-10-16 | 100 | 0 | 2025-10-16 |
| 2025-11-03 | 107.31 | 0.49 | 2025-11-03 |
| 2025-11-17 | 102.07 | 2.99 | 2025-11-17 |
| 2025-12-03 | 101.7 | 4.36 | 2025-12-03 |
| 2025-12-19 | 102.15 | 6.63 | 2025-12-19 |
| 2026-01-02 | 103.16 | 4.94 | 2026-01-02 |
| 2026-01-20 | 116.82 | -1.69 | 2026-01-20 |
| 2026-02-05 | 115.65 | -0.29 | 2026-02-05 |
| 2026-02-23 | 118.34 | 0.85 | 2026-02-23 |
| 2026-03-09 | 116.24 | -0.77 | 2026-03-09 |
| 2026-03-25 | 120.87 | -2.21 | 2026-03-25 |
| 2026-04-10 | 119.93 | -0.08 | 2026-04-10 |
| 2026-04-24 | 128.6 | -2.04 | 2026-04-24 |
| 2026-05-12 | 128.8 | -2.7 | 2026-05-12 |
| 2026-05-28 | 120.56 | 0.23 | 2026-05-28 |
| 2026-06-11 | 112.3 | -0.07 | 2026-06-11 |
| 2026-06-29 | 116.97 | 0.31 | 2026-06-29 |
| 2026-07-15 | 116.67 | -0.38 | 2026-07-15 |
| 2026-07-31 | 114.34 | -1.05 | 2026-07-31 |
| 2026-08-14 | 115.38 | -0.48 | 2026-08-14 |
| 2026-09-01 | 119.19 | -0.46 | 2026-09-01 |
| 2026-09-17 | 117.83 | -0.5 | 2026-09-17 |
| 2026-10-01 | 120.24 | -3.98 | 2026-10-01 |
| 2026-10-16 | 122.2 | -4.92 | 2026-10-16 |