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
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Latest value
- 153.73 Start = 100
- Change over period
- 53.73 %
- Period high
- 163.28 Start = 100
- Period low
- 100 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 | 111.26 | 6.17 | 2025-11-03 |
| 2025-11-17 | 118.39 | 12.02 | 2025-11-17 |
| 2025-12-03 | 125.72 | 14.95 | 2025-12-03 |
| 2025-12-19 | 116.01 | 4.7 | 2025-12-19 |
| 2026-01-02 | 120.52 | 6.32 | 2026-01-02 |
| 2026-01-20 | 133.72 | 14.36 | 2026-01-20 |
| 2026-02-05 | 137.94 | 16.22 | 2026-02-05 |
| 2026-02-23 | 137.52 | 11.2 | 2026-02-23 |
| 2026-03-09 | 135.01 | 18.27 | 2026-03-09 |
| 2026-03-25 | 138.42 | 21.72 | 2026-03-25 |
| 2026-04-10 | 153.55 | 31.29 | 2026-04-10 |
| 2026-04-24 | 143.61 | 18.37 | 2026-04-24 |
| 2026-05-12 | 147.35 | 23.2 | 2026-05-12 |
| 2026-05-28 | 143.2 | 19.74 | 2026-05-28 |
| 2026-06-11 | 140.88 | 19.35 | 2026-06-11 |
| 2026-06-29 | 136.87 | 16.45 | 2026-06-29 |
| 2026-07-15 | 133.17 | 13.96 | 2026-07-15 |
| 2026-07-31 | 136.86 | 16.98 | 2026-07-31 |
| 2026-08-14 | 151.32 | 29.2 | 2026-08-14 |
| 2026-09-01 | 159.55 | 33.89 | 2026-09-01 |
| 2026-09-17 | 159.11 | 36.58 | 2026-09-17 |
| 2026-10-01 | 161.1 | 35.45 | 2026-10-01 |
| 2026-10-16 | 153.73 | 24.03 | 2026-10-16 |