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fetch data bug fix for both index and DVA/DCA calculation

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tab888
2026-02-02 06:48:49 +08:00
parent d33b521b22
commit 6506932042
15 changed files with 35346 additions and 16918 deletions
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instruments.csv
+1 -1
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@@ -1,5 +1,5 @@
symbol,cusip,provider
JPMorgan Evergreen Fund,HK0000055829,jpm
JPMorgan Evergreen,HK0000055829,jpm
Allianz Oriental Income Cl A,LU0348783233:USD,agi
SPMO ETF - USD,SPMO,yahoo
JPM Korea,LU0301634860,jpm
1 symbol cusip provider
2 JPMorgan Evergreen Fund JPMorgan Evergreen HK0000055829 jpm
3 Allianz Oriental Income Cl A LU0348783233:USD agi
4 SPMO ETF - USD SPMO yahoo
5 JPM Korea LU0301634860 jpm