| Name | Description | Type | Additional information |
|---|---|---|---|
| FundName | string |
None. |
|
| FundCode | string |
None. |
|
| BidPrice | decimal number |
None. |
|
| OfferPrice | decimal number |
None. |
|
| NavPrice | decimal number |
None. |
|
| PriceDate | date |
None. |
|
| PercentageIncrease | decimal number |
None. |
|
| ChangeStatus | string |
None. |