funds_us_0207|EMQQ|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0207|EMQQ|Long Name|EMQQ Emerging Markets Intrnt & Ecmrc ETF Price (USD)|EMQQ Emerging Markets Intrnt & Ecmrc ETF Total Return Price (USD)|EMQQ Emerging Markets Intrnt & Ecmrc ETF Net Asset Value (USD)|EMQQ Emerging Markets Intrnt & Ecmrc ETF 30-Day Average Daily Volume|EMQQ Emerging Markets Intrnt & Ecmrc ETF Total Assets Under Management (USD)|EMQQ Emerging Markets Intrnt & Ecmrc ETF Share Class Assets Under Management (USD)|EMQQ Emerging Markets Intrnt & Ecmrc ETF Discount or Premium to NAV
funds_us_0207|EMQQ|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0207|EMQQ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0207|EMQQ|20191024|32.11|31.7018|32.18|45638.4333|362043979|362043979.45|-0.2175
funds_us_0207|EMQQ|20191025|32.27|31.8598|32.32|45362.3|363545764|363545764.05|-0.1547
funds_us_0207|EMQQ|20191028|32.85|32.4324|32.87|45916.3|369799576|369799576.37|-0.0608
funds_us_0207|EMQQ|20191029|32.4485|32.036|32.53|45373.2667|366011800|366011800.48|-0.2505
funds_us_0207|EMQQ|20191030|32.55|32.1363|32.6|51102.5|366729362|366729362.06|-0.1534
funds_us_0207|EMQQ|20191031|32.49|32.077|32.61|50079.3|362004764|362004764.21|-0.368
funds_us_0207|EMQQ|20191101|32.92|32.5016|32.94|50809.6667|365631709|365631709.28|-0.0607
funds_us_0207|EMQQ|20191104|33.61|33.1828|33.65|49283.6333|373467383|373467383.5|-0.1189
funds_us_0207|EMQQ|20191105|33.39|32.9656|33.51|47450.5333|370253688|370253688.65|-0.3581
funds_us_0207|EMQQ|20191106|33.27|32.8471|33.41|46731.0333|369231393|369231393.3|-0.419
funds_us_0207|EMQQ|20191107|33.9096|33.4786|33.93|46849.3667|374877301|374877301.64|-0.0601
funds_us_0207|EMQQ|20191108|33.8|33.3704|33.83|43015.8667|373810469|373810469.51|-0.0887
funds_us_0207|EMQQ|20191111|33.61|33.1828|33.54|43149.5333|370593348|370593348.84|0.2087
funds_us_0207|EMQQ|20191112|33.64|33.2124|33.68|44525.1667|372150982|372150982.04|-0.1188
funds_us_0207|EMQQ|20191113|33.1598|32.7383|33.23|43793.9333|367204282|367204282.77|-0.2113
funds_us_0207|EMQQ|20191114|33.26|32.8372|33.33|44637|368341995|368341995.44|-0.21
funds_us_0207|EMQQ|20191115|33.63|33.2025|33.61|45368.6667|371366981|371366981.61|0.0595
funds_us_0207|EMQQ|20191118|33.65|33.2223|33.68|44492.9|372133950|372133950.37|-0.0891
funds_us_0207|EMQQ|20191119|33.45|33.0248|33.58|45687.9333|371051355|371051355.51|-0.3871
funds_us_0207|EMQQ|20191120|32.47|32.0573|32.61|43484.4|360372652|360372652.6|-0.4293
funds_us_0207|EMQQ|20191121|32.62|32.2054|32.66|43773.2|360867190|360867190.07|-0.1225
funds_us_0207|EMQQ|20191122|33.27|32.8471|33.26|45161.5|367547436|367547436.35|0.0301
funds_us_0207|EMQQ|20191125|34.01|33.5777|33.91|48139.7333|374745553|374745553.5|0.2949
funds_us_0207|EMQQ|20191126|33.86|33.4296|33.85|48861.3333|374042423|374042423.07|0.0295
funds_us_0207|EMQQ|20191127|34.05|33.6172|34.05|49753.5333|376277408|376277408.58|0
funds_us_0207|EMQQ|20191129|33.77|33.3407|33.8|49955.5333|373540791|373540791.1|-0.0888
funds_us_0207|EMQQ|20191202|33.45|33.0248|33.48|49221.1667|371591369|371591369.82|-0.0896
funds_us_0207|EMQQ|20191203|33.21|32.7879|33.29|51019.9333|369487972|369487972.14|-0.2403
funds_us_0207|EMQQ|20191204|33.25|32.8274|33.17|50803.6667|368172334|368172334.21|0.2412
funds_us_0207|EMQQ|20191205|33.51|33.084|33.43|51499.3667|371049260|371049260.87|0.2393
funds_us_0207|EMQQ|20191206|33.94|33.5086|33.82|53824.2|375448108|375448108.73|0.3548
funds_us_0207|EMQQ|20191209|33.63|33.2025|33.62|55371.8667|373141723|373141723.32|0.0297
funds_us_0207|EMQQ|20191210|33.62|33.1927|33.61|55656.9|374757939|374757939.2|0.0298
funds_us_0207|EMQQ|20191211|33.97|33.5382|33.84|55930.3667|378956043|378956043.85|0.3842
funds_us_0207|EMQQ|20191212|34.51|34.0713|34.26|53918.1333|383726114|383726114.98|0.7297
funds_us_0207|EMQQ|20191213|34.54|34.101|34.5|56187.5333|386399105|386399105.67|0.1159
funds_us_0207|EMQQ|20191216|35.05|34.6045|34.98|56910.3333|391788530|391788530.75|0.2001
funds_us_0207|EMQQ|20191217|35.27|34.8217|35.23|58115.9667|394574852|394574852.84|0.1135
funds_us_0207|EMQQ|20191218|35.32|34.871|35.3|59963.9667|397097849|397097849.73|0.0567
funds_us_0207|EMQQ|20191219|35.48|35.029|35.37|61153.6333|401412969|401412969.1|0.311
funds_us_0207|EMQQ|20191220|35.68|35.2265|35.62|64795.7|404338090|404338090.45|0.1684
funds_us_0207|EMQQ|20191223|35.79|35.3351|35.74|63462.7667|405675128|405675128.7|0.1399
funds_us_0207|EMQQ|20191224|35.325|35.325|35.28|63158.8|400443204|400443204|0.1276
funds_us_0207|EMQQ|20191226|35.54|35.54|35.42|64076.3|401984708|401984708.23|0.3388
funds_us_0207|EMQQ|20191227|35.59|35.59|35.57|64520.7667|403707705|403707705.28|0.0562
funds_us_0207|EMQQ|20191230|35.33|35.33|35.38|65353.2667|401559458|401559458.63|-0.1413
funds_us_0207|EMQQ|20191231|35.3|35.3|35.23|65822.1333|399838229|399838229.82|0.1987
funds_us_0207|EMQQ|20200102|36.87|36.87|36.6|70450.7333|415423079|415423079.59|0.7377
funds_us_0207|EMQQ|20200103|36.32|36.32|36.36|69737.3667|412690206|412690206.87|-0.11
funds_us_0207|EMQQ|20200106|36.39|36.39|36.31|71511.3667|415795895|415795895.03|0.2203
funds_us_0207|EMQQ|20200107|36.86|36.86|36.74|76231.7667|420633907|420633907.15|0.3266
funds_us_0207|EMQQ|20200108|36.95|36.95|36.67|78799.7|419882324|419882324.72|0.7636
funds_us_0207|EMQQ|20200109|37.31|37.31|37.23|79201.6333|431834290|431834290.97|0.2149
funds_us_0207|EMQQ|20200110|37.66|37.66|37.56|79979.8|439412230|439412230.82|0.2662
funds_us_0207|EMQQ|20200113|38.41|38.41|38.22|84847.5333|447183625|447183625.63|0.4971
funds_us_0207|EMQQ|20200114|37.92|37.92|37.89|87694.5667|447100941|447100941|0.0792
funds_us_0207|EMQQ|20200115|38.03|38.03|37.97|89731.7333|451855765|451855765.91|0.158
funds_us_0207|EMQQ|20200116|38.13|38.13|38.06|89657.3667|456708886|456708886.54|0.1839
funds_us_0207|EMQQ|20200117|38.38|38.38|38.31|92105|459689639|459689639.97|0.1827
funds_us_0207|EMQQ|20200121|37.31|37.31|37.42|96511.9|449050235|449050235.17|-0.294
funds_us_0207|EMQQ|20200122|37.6|37.6|37.56|96805.5333|450762959|450762959.52|0.1065
funds_us_0207|EMQQ|20200123|37.17|37.17|36.99|100473.4|449463085|449463085.23|0.4866
funds_us_0207|EMQQ|20200124|36.4|36.4|36.53|104041.4|443854427|443854427.05|-0.3559
funds_us_0207|EMQQ|20200127|35.28|35.28|35.75|110995.9333|434385759|434385759.26|-1.3147
funds_us_0207|EMQQ|20200128|36.01|36.01|36.21|108773.5|439946817|439946817.03|-0.5523
funds_us_0207|EMQQ|20200129|36.4|36.4|36.32|111456.7333|441249036|441249036.71|0.2203
funds_us_0207|EMQQ|20200130|35.87|35.87|35.79|112287.4|434838083|434838083.1|0.2235
funds_us_0207|EMQQ|20200131|35.21|35.21|35.31|113564.4333|428961171|428961171.37|-0.2832
funds_us_0207|EMQQ|20200203|36.14|36.14|36.03|113931.5667|437747218|437747218.38|0.3053
funds_us_0207|EMQQ|20200204|37.32|37.32|37.24|115777.2667|452420685|452420685.76|0.2148
funds_us_0207|EMQQ|20200205|37.07|37.07|36.93|112198.1667|448667752|448667752.73|0.3791
funds_us_0207|EMQQ|20200206|37.34|37.34|37.35|113334|453812699|453812699.46|-0.0268
funds_us_0207|EMQQ|20200207|36.75|36.75|36.91|115322.6333|448491240|448491240.48|-0.4335
funds_us_0207|EMQQ|20200210|36.94|36.94|36.79|117202.3|448846730|448846730.29|0.4077
funds_us_0207|EMQQ|20200211|37.43|37.43|37.4|119640.1667|456261089|456261089.34|0.0802
funds_us_0207|EMQQ|20200212|38.26|38.26|38.09|121406.5667|464687131|464687131.11|0.4463
funds_us_0207|EMQQ|20200213|38.18|38.18|38.12|123406.1667|468892451|468892451.11|0.1574
funds_us_0207|EMQQ|20200214|37.96|37.96|38.04|120842.9|471649152|471649152.66|-0.2103
funds_us_0207|EMQQ|20200218|37.88|37.88|37.82|121607.6667|470806554|470806554.87|0.1586
funds_us_0207|EMQQ|20200219|38.47|38.47|38.41|119995.4333|478228020|478228020.94|0.1562
funds_us_0207|EMQQ|20200220|38.06|38.06|38.07|119058.2333|474028860|474028860.11|-0.0263
funds_us_0207|EMQQ|20200221|37.38|37.38|37.44|115795.4|466155928|466155928.08|-0.1603
funds_us_0207|EMQQ|20200224|35.9|35.9|36.01|117520.2|448280135|448280135.36|-0.3055
funds_us_0207|EMQQ|20200225|35.52|35.52|35.87|119247.2667|446599352|446599352.98|-0.9757
funds_us_0207|EMQQ|20200226|35.88|35.88|35.98|125745.0333|447965657|447965657.32|-0.2779
funds_us_0207|EMQQ|20200227|34.76|34.76|35.11|126034.0667|437085057|437085057.73|-0.9969
funds_us_0207|EMQQ|20200228|34.22|34.22|34.54|128031.6333|429990705|429990705.56|-0.9265
funds_us_0207|EMQQ|20200302|35.64|35.64|35.42|130237.4667|440951862|440951862.06|0.6211
funds_us_0207|EMQQ|20200303|35.21|35.21|35.28|130476.2333|439212408|439212408.96|-0.1984
funds_us_0207|EMQQ|20200304|36.15|36.15|36.02|127380.9333|448425159|448425159.5|0.3609
funds_us_0207|EMQQ|20200305|35.74|35.74|36.07|126664.6333|449048613|449048613.15|-0.9149
funds_us_0207|EMQQ|20200306|34.9|34.9|35.06|128510.7|436459880|436459880.18|-0.4564
funds_us_0207|EMQQ|20200309|32.7|32.7|32.94|129151.4|410107906|410107906.76|-0.7286
funds_us_0207|EMQQ|20200310|34.49|34.49|34.25|128418.9333|426387040.44|426387040.44|0.7007
funds_us_0207|EMQQ|20200311|32.96|32.96|33.23|131644.1333|413769085.14|413769085.14|-0.8125
funds_us_0207|EMQQ|20200312|30.08|30.08|30.69|134901.1|||-1.9876
funds_us_0207|EMQQ|20200313|31.54|31.54|31.31|139818.6333|385121685.41|385121685.41|0.7346
funds_us_0207|EMQQ|20200316|28|28|28.62|140940.9|352076891.21|352076891.21|-2.1663
funds_us_0207|EMQQ|20200317|29.43|29.43|29.33|144205.0667|360805616.79|360805616.79|0.3409
funds_us_0207|EMQQ|20200318|27.51|27.51|27.63|150236.6|339862628.43|339862628.43|-0.4343
funds_us_0207|EMQQ|20200319|28.24|28.24|28.14|154195.8|||0.3554
funds_us_0207|EMQQ|20200320|28.6|28.6|28.86|157403.7|354942243.02|354942243.02|-0.9009
funds_us_0207|EMQQ|20200323|28.6|28.6|28.55|161120.8333|353980356.5|353980356.5|0.1751
funds_us_0207|EMQQ|20200324|30.67|30.67|30.48|160415.8|377915745.07|377915745.07|0.6234
funds_us_0207|EMQQ|20200325|31.47|31.47|31.32|161526.4667|388351738.4|388351738.4|0.4789
funds_us_0207|EMQQ|20200326|32.37|32.37|31.95|163527.1333|396179251.9|396179251.9|1.3146
funds_us_0207|EMQQ|20200327|31.02|31.02|31.04|162607.5333|384856504.08|384856504.08|-0.0644
funds_us_0207|EMQQ|20200330|31.29|31.29|30.96|162980|383962831.54|383962831.54|1.0659
funds_us_0207|EMQQ|20200331|31.51|31.51|31.62|164312.3667|392099498.33|392099498.33|-0.3479
funds_us_0207|EMQQ|20200401|30.55|30.55|30.81|168452.3|386668753.46|386668753.46|-0.8439
funds_us_0207|EMQQ|20200402|31.07|31.07|31.25|168351.5333|395297333.5|395297333.5|-0.576
funds_us_0207|EMQQ|20200403|30.41|30.41|30.74|168473.6667|388900293.46|388900293.46|-1.0735
funds_us_0207|EMQQ|20200406|32.17|32.17|32.04|166366.5667|405271163.38|405271163.38|0.4057
funds_us_0207|EMQQ|20200407|32.49|32.49|32.54|165830.4667|411594835.92|411594835.92|-0.1537
funds_us_0207|EMQQ|20200408|32.68|32.68|32.36|156821.4333|409348962.14|409348962.14|0.9889
funds_us_0207|EMQQ|20200409|32.62|32.62|32.63|158744.2|412728112.56|412728112.56|-0.0306
funds_us_0207|EMQQ|20200413|32.69|32.69|32.66|157316.5667|413104080.64|413104080.64|0.0919
funds_us_0207|EMQQ|20200414|33.33|33.33|33.3|155285.9333|421250957.01|421250957.01|0.0901
funds_us_0207|EMQQ|20200415|33.4|33.4|33.43|156406.7|422863383.02|422863383.02|-0.0897
funds_us_0207|EMQQ|20200416|34.47|34.47|34.4|158322.0667|435142637.89|435142637.89|0.2035
funds_us_0207|EMQQ|20200417|34.51|34.51|34.39|162881.6667|440236475.14|440236475.14|0.3489
funds_us_0207|EMQQ|20200420|34.75|34.75|34.76|158375.5667|444887947.1|444887947.1|-0.0288
funds_us_0207|EMQQ|20200421|33.95|33.95|33.94|156086.3|434423890.78|434423890.78|0.0295
funds_us_0207|EMQQ|20200422|34.91|34.91|34.8|153781.7333|445446028.97|445446028.97|0.3161
funds_us_0207|EMQQ|20200423|34.58|34.58|34.6|151785.9667|||-0.0578
funds_us_0207|EMQQ|20200424|34.68|34.68|34.42|146817.3333|445720344.22|445720344.22|0.7554
funds_us_0207|EMQQ|20200427|35.21|35.21|35.06|142608.9333|460994475.27||0.4278
funds_us_0207|EMQQ|20200428|34.99|34.99|35.01|140821.9|460435089.69|460435089.69|-0.0571
funds_us_0207|EMQQ|20200429|35.84|35.84|35.59|137299.0333|468028308.88|468028308.88|0.7024
funds_us_0207|EMQQ|20200430|34.93|34.93|35.22|130041.5|463081497.73|463081497.73|-0.8234
funds_us_0207|EMQQ|20200501|33.82|33.82|34.47|126674.6|453246520.67|453246520.67|-1.8857
funds_us_0207|EMQQ|20200504|34.22|34.22|34.15|122733.0667|449103782.51|449103782.51|0.205
funds_us_0207|EMQQ|20200505|34.9|34.9|34.81|118806.4333|457730559.89|457730559.89|0.2585
funds_us_0207|EMQQ|20200506|35.68|35.68|35.79|121474.5333|470689825.44|470689825.44|-0.3073
funds_us_0207|EMQQ|20200507|36.34|36.34|36.27|118667.4333|||0.193
funds_us_0207|EMQQ|20200508|37.6|37.6|37.41|117733.9333|491995005.62|491995005.62|0.5079
funds_us_0207|EMQQ|20200511|37.62|37.62|37.65|131870.7333|504465518.93|504465518.93|-0.0797
funds_us_0207|EMQQ|20200512|37.67|37.67|37.78|133695.6667|506203956|506203956|-0.2912
funds_us_0207|EMQQ|20200513|38.05|38.05|37.96|134745.7667|521969042.2|521969042.2|0.2371
funds_us_0207|EMQQ|20200514|38.21|38.21|38.01|131529.9667|522705601.95|522705601.95|0.5262
funds_us_0207|EMQQ|20200515|37.98|37.98|38.04|131358.7|526797755.67|526797755.67|-0.1577
funds_us_0207|EMQQ|20200518|39.62|39.62|39.28|133705.9667|549899635.78|549899635.78|0.8656
funds_us_0207|EMQQ|20200519|39.49|39.49|39.61|136413.3667|554516930.59|554516930.59|-0.303
funds_us_0207|EMQQ|20200520|40.16|40.16|40.08|136821.1|561155640.34|561155640.34|0.1996
funds_us_0207|EMQQ|20200521|39.65|39.65|39.74|142031.8333|556297431.11|556297431.11|-0.2265
funds_us_0207|EMQQ|20200522|38.82|38.82|38.92|144167.0333|544945709.86|544945709.86|-0.2569
funds_us_0207|EMQQ|20200526|40.06|40.06|40.2|144513.5333|||-0.3483
funds_us_0207|EMQQ|20200527|39.45|39.45|39.43|148713.6333|552000945.73||0.0507
funds_us_0207|EMQQ|20200528|39.04|39.04|39.18|152027.2667||548572482.29|-0.3573
funds_us_0207|EMQQ|20200529|40.25|40.25|40.08|151499.4|561074513.64|561074513.64|0.4242
funds_us_0207|EMQQ|20200601|40.94|40.94|40.79|147571.9|570993574.17|570993574.17|0.3677
funds_us_0207|EMQQ|20200602|41.7|41.7|41.38|150223.0333|579269896.6|579269896.6|0.7733
funds_us_0207|EMQQ|20200603|42.35|42.35|42.07|154132.4667|589009996.91|589009996.91|0.6656
funds_us_0207|EMQQ|20200604|41.94|41.94|41.98|156529.4667||587765142.52|-0.0953
funds_us_0207|EMQQ|20200605|42.95|42.95|42.76|158083.1667|598617940.62|598617940.62|0.4443
funds_us_0207|EMQQ|20200608|42.88|42.88|42.57|158209.6667||596047196.76|0.7282
funds_us_0207|EMQQ|20200609|42.66|42.66|42.64|159441.0667|596966511.33|596966511.33|0.0469
funds_us_0207|EMQQ|20200610|43.83|43.83|43.67|163465.8667|||0.3664
funds_us_0207|EMQQ|20200611|42.07|42.07|42.62|166422.6|596658674.97|596658674.97|-1.2905
funds_us_0207|EMQQ|20200612|43.3|43.3|43.22|168963.1|605074476.01|605074476.01|0.1851
funds_us_0207|EMQQ|20200615|43.64|43.64|43.26|175691.1667|605690029.02|605690029.02|0.8784
funds_us_0207|EMQQ|20200616|44.63|44.63|44.56|180069|623873625.82|623873625.82|0.1571
funds_us_0207|EMQQ|20200617|45.405|45.405|45.34|186326.6667|639361402.28|639361402.28|0.1434
funds_us_0207|EMQQ|20200618|45.45|45.45|45.36|192393.0333|639611191.17|639611191.17|0.1984
funds_us_0207|EMQQ|20200619|45.61|45.61|45.71|199419.0667|681117765.77|681117765.77|-0.2188
funds_us_0207|EMQQ|20200622|46.49|46.49|46.16|202856.6333|655413948.38|655413948.38|0.7149
funds_us_0207|EMQQ|20200623|47.6|47.6|47.47|202524.9|695414410.83|695414410.83|0.2739
funds_us_0207|EMQQ|20200624|46.83|46.83|46.91|206569.8333|701266207.75|701266207.75|-0.1705
funds_us_0207|EMQQ|20200625|47.01|47.01|46.93|206779.8333|718004214.48|718004214.48|0.1705
funds_us_0207|EMQQ|20200626|46.51|46.51|46.42|208903.5333|710294641.75|710294641.75|0.1939
funds_us_0207|EMQQ|20200629|46.58|46.58|46.41|209194.8333|710114593.92|710114593.92|0.3663
funds_us_0207|EMQQ|20200630|46.71|46.71|46.73|209334.3333|724373074.24|724373074.24|-0.0428
funds_us_0207|EMQQ|20200701|47.15|47.15||208153.1|||
funds_us_0207|EMQQ|20200702|48.46|48.46|48.38|210975.9|757161803.2|757161803.2|0.1654
funds_us_0207|EMQQ|20200706|50.04|50.04|49.71|213633.5667|777885220.39|777885220.39|0.6639
funds_us_0207|EMQQ|20200707|49.47|49.47|49.46|212367.8|774054296.39|774054296.39|0.0202
funds_us_0207|EMQQ|20200708|51.57|51.57|51.28|217750.3|807658748.93|807658748.93|0.5655
funds_us_0207|EMQQ|20200709|52.41|52.41|52.38|222449.4667|824934855.22|824934855.22|0.0573
funds_us_0207|EMQQ|20200710|51.69|51.69|51.73|228848.1|814815888.81|814815888.81|-0.0773
funds_us_0207|EMQQ|20200713|50.57|50.57|50.96|236379.3|||-0.7653
funds_us_0207|EMQQ|20200714|50.01|50.01|49.85|255663.8667|815041863.15|815041863.15|0.321
funds_us_0207|EMQQ|20200715|50.16|50.16|50.25|256363.4667|821518422.57|821518422.57|-0.1791
funds_us_0207|EMQQ|20200716|48.63|48.63|48.5|260047.7|||0.268
funds_us_0207|EMQQ|20200717|49.14|49.14|48.99|259588.7|800971729.96|800971729.96|0.3062
funds_us_0207|EMQQ|20200720|49.97|49.97|49.68|264418.4|812213756.79|812213756.79|0.5837
funds_us_0207|EMQQ|20200721|50.84|50.84|51.04|273446.1333|839680461.55|839680461.55|-0.3918
funds_us_0207|EMQQ|20200722|49.99|49.99|49.92|277246.5|826221689.2|826221689.2|0.1402
funds_us_0207|EMQQ|20200723|49.47|49.47|49.77|276639.7333|831094336.89|831094336.89|-0.6028
funds_us_0207|EMQQ|20200724|48.75|48.75|48.59|281559.9333|811501285.17|811501285.17|0.3293
funds_us_0207|EMQQ|20200727|49.57|49.57|49.36|282411.9333|824358141.17|824358141.17|0.4254
funds_us_0207|EMQQ|20200728|49.5|49.5|49.7|275622.2333|||-0.4024
funds_us_0207|EMQQ|20200729|50.58|50.58|50.46|275043.2|842756368.4|842756368.4|0.2378
funds_us_0207|EMQQ|20200730|50.53|50.53|50.41|271686.1667|841803375.74|841803375.74|0.238
funds_us_0207|EMQQ|20200731|50.9|50.9|50.96|267698.2667|850999837.67|850999837.67|-0.1177
funds_us_0207|EMQQ|20200803|52.5|52.5|52.34|265258.8333|874018807.12|874018807.12|0.3057
funds_us_0207|EMQQ|20200804|53.08|53.08|52.94|264016.6|||0.2645
funds_us_0207|EMQQ|20200805|54.06|54.06|53.93|262105.9333|914177486.85|914177486.85|0.2411
funds_us_0207|EMQQ|20200806|53.93|53.93|53.73|258354.7333|||0.3722
funds_us_0207|EMQQ|20200807|51.87|51.87|52|263847.1|907443318.23|907443318.23|-0.25
funds_us_0207|EMQQ|20200810|50.96|50.96|50.97|274175.4333|||-0.0196
funds_us_0207|EMQQ|20200811|50.71|50.71|50.78|276163.6|893739938.65|893739938.65|-0.1379
funds_us_0207|EMQQ|20200812|51.53|51.53|51.37|276171.5|904109753.51|904109753.51|0.3115
funds_us_0207|EMQQ|20200813|51.33|51.33|51.3|281637.8667|902855713.18|902855713.18|0.0585
funds_us_0207|EMQQ|20200814|50.65|50.65|50.72|282170.7|897821864.7|897821864.7|-0.138
funds_us_0207|EMQQ|20200817|51.8|51.8|51.57|275356.8667|912848250.74|912848250.74|0.446
funds_us_0207|EMQQ|20200818|52.6|52.6|52.54|275854.9667|930034259.41|930034259.41|0.1142
funds_us_0207|EMQQ|20200819|52.33|52.33|52.49|274340.8333|929083696.16|929083696.16|-0.3048
funds_us_0207|EMQQ|20200820|52.62|52.62|52.38|269356.7|927161023.74|927161023.74|0.4582
funds_us_0207|EMQQ|20200821|53.01|53.01|52.53|262017.4333|929824449.6|929824449.6|0.9138
funds_us_0207|EMQQ|20200824|53.77|53.77||256610.8667|951859013.02|951859013.02|
funds_us_0207|EMQQ|20200825|54.71|54.71|54.42|239536.3|963203589.47|963203589.47|0.5329
funds_us_0207|EMQQ|20200826|55.14|55.14|54.98|241175.6|981307785.81|981307785.81|0.291
funds_us_0207|EMQQ|20200827|55.09|55.09|55.14|237089.1667|984218994.08|984218994.08|-0.0907
funds_us_0207|EMQQ|20200828|55.33|55.33|55.08|235398.7667|983156005.45|983156005.45|0.4539
funds_us_0207|EMQQ|20200831|54.2|54.2|54.11|238223.5333|||0.1663
funds_us_0207|EMQQ|20200901|55.85|55.85|55.63|232665.7667|993027533.32|993027533.32|0.3955
funds_us_0207|EMQQ|20200902|55.65|55.65|55.63|233279.7333|1006907525.84|1006907525.84|0.036
funds_us_0207|EMQQ|20200903|53.34|53.34|53.66|238722.4667|||-0.5963
funds_us_0207|EMQQ|20200904|53.25|53.25|53.05|237143.9333|973439202.16|973439202.16|0.377
funds_us_0207|EMQQ|20200908|50.77|50.77|50.92|244792.2667|934390677.72|934390677.72|-0.2946
funds_us_0207|EMQQ|20200909|51.57|51.57|51.23|249417.2667|||0.6637
funds_us_0207|EMQQ|20200910|50.7|50.7|50.88|252360.9|933569695.25|933569695.25|-0.3538
funds_us_0207|EMQQ|20200911|51.21|51.21|51.28|253093.6|940997362.12|940997362.12|-0.1365
funds_us_0207|EMQQ|20200914|52.27|52.27|52.18|250841.7667||957560852.1|0.1725
funds_us_0207|EMQQ|20200915|52.83|52.83|52.62|252045.6667|970885829.92||0.3991
funds_us_0207|EMQQ|20200916|52.59|52.59|52.63|250878.1333|976260448.48|976260448.48|-0.076
funds_us_0207|EMQQ|20200917|52.03|52.03|52.05|244424.2|965542743.22||-0.0384
funds_us_0207|EMQQ|20200918|51.89|51.89|51.99|242417.3667|964379539.56|964379539.56|-0.1923
funds_us_0207|EMQQ|20200921|51.58|51.58|51.41|237694.6667|953585117.26|953585117.26|0.3307
funds_us_0207|EMQQ|20200922|51.88|51.88|51.71|225713.5333|959189981.45|959189981.45|0.3288
funds_us_0207|EMQQ|20200923|51.45|51.45|51.67|225263.5|963618936.71|963618936.71|-0.4258
funds_us_0207|EMQQ|20200924|50.97|50.97|50.86|228632.8667|948582299.21|948582299.21|0.2163
funds_us_0207|EMQQ|20200925|51.07|51.07|50.83|229543.8333|947951592.7|947951592.7|0.4722
funds_us_0207|EMQQ|20200928|51.71|51.71|51.49|226060.3667|965530982.81|965530982.81|0.4273
funds_us_0207|EMQQ|20200929|51.29|51.29|51.12|227635.4667|978881917.91|978881917.91|0.3326
funds_us_0207|EMQQ|20200930|52.23|52.23|51.9|233625.6|993825775.95|993825775.95|0.6358
funds_us_0207|EMQQ|20201001|52.91|52.91|52.28|236990.5333|1006441816.69|1006441816.69|1.205
funds_us_0207|EMQQ|20201002|51.91|51.91|51.69|238592.0667|1002870616.25|1002870616.25|0.4256
funds_us_0207|EMQQ|20201005|52.51|52.51|52.24|235475|||0.5168
funds_us_0207|EMQQ|20201006|52.91|52.91|52.92|237513.1333|1045206301.71|1045206301.71|-0.0189
funds_us_0207|EMQQ|20201007|53.66|53.66|53.65|239702.1333|||0.0186
funds_us_0207|EMQQ|20201008|53.75|53.75|53.6|237314.4333|1058669410.49|1058669410.49|0.2799
funds_us_0207|EMQQ|20201009|54.94|54.94||242276.5333|1085885353.05|1085885353.05|
funds_us_0207|EMQQ|20201012|55.67|55.67|55.4|248761.6333|1102476706.99|1102476706.99|0.4874
funds_us_0207|EMQQ|20201013|55.89|55.89|55.58|246410.5667|1114280875.8|1114280875.8|0.5578
funds_us_0207|EMQQ|20201014|55.29|55.29|55.47|246731.4667|1112217084.57|1112217084.57|-0.3245
funds_us_0207|EMQQ|20201015|54.61|54.61|54.46|243228.8|1097432246.75|1097432246.75|0.2754
funds_us_0207|EMQQ|20201016|55.1|55.1|54.93|236583.4667|1106865068.5|1106865068.5|0.3095
funds_us_0207|EMQQ|20201019|54.44|54.44|54.52|233401.3667|1098632762.58|1098632762.58|-0.1467
funds_us_0207|EMQQ|20201020|55.3|55.3|55.22|227482.3333|||0.1449
funds_us_0207|EMQQ|20201021|55.22|55.22|55.23|225155.4667|1112977085.46|1112977085.46|-0.0181
funds_us_0207|EMQQ|20201022|54.69|54.69|54.77|221736.3|||-0.1461
funds_us_0207|EMQQ|20201023|54.81|54.81|54.58|219769.8333|1099819935.49|1099819935.49|0.4214