funds_us_0701|QQXT|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_0701|QQXT|Long Name|First Trust NASDAQ-100 ex-Tech Sect ETF Price (USD)|First Trust NASDAQ-100 ex-Tech Sect ETF Total Return Price (USD)|First Trust NASDAQ-100 ex-Tech Sect ETF Net Asset Value (USD)|First Trust NASDAQ-100 ex-Tech Sect ETF 30-Day Average Daily Volume|First Trust NASDAQ-100 ex-Tech Sect ETF Total Assets Under Management (USD)|First Trust NASDAQ-100 ex-Tech Sect ETF Share Class Assets Under Management (USD)|First Trust NASDAQ-100 ex-Tech Sect ETF Discount or Premium to NAV
funds_us_0701|QQXT|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_0701|QQXT||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0701|QQXT|20191024|55.03|54.8381|55.06|5007.3|96355180|96355180.52|-0.0545
funds_us_0701|QQXT|20191025|55.2825|55.0897|55.31|5066.1333|96793760|96793760.24|-0.0497
funds_us_0701|QQXT|20191028|55.6083|55.4144|55.56|5035.3667|97228863|97228863.96|0.0869
funds_us_0701|QQXT|20191029|55.65|55.4559|55.62|5065.3|97337192|97337192.26|0.0539
funds_us_0701|QQXT|20191030|55.48|55.2865|55.79|5040.6|97640663|97640663.29|-0.5557
funds_us_0701|QQXT|20191031|55.6|55.4061|55.62|4958.1667|97335255|97335255.83|-0.036
funds_us_0701|QQXT|20191101|55.93|55.735|55.98|4964.3|97973750|97973750.68|-0.0893
funds_us_0701|QQXT|20191104|56.11|55.9143|56.12|3482.8|98215945|98215945.31|-0.0178
funds_us_0701|QQXT|20191105|56.06|55.8645|56.07|3435.6333|98118096|98118096.5|-0.0178
funds_us_0701|QQXT|20191106|55.9777|55.7825|55.99|3415.8|97989681|97989681.41|-0.022
funds_us_0701|QQXT|20191107|55.7206|55.5263|55.8|3589|97648419|97648419.65|-0.1423
funds_us_0701|QQXT|20191108|55.7206|55.5263|56.02||98028148|98028148.45|-0.5345
funds_us_0701|QQXT|20191111|55.9|55.7051|55.94||97892427|97892427.59|-0.0715
funds_us_0701|QQXT|20191112|55.94|55.7449|55.9||97827683|97827683.97|0.0716
funds_us_0701|QQXT|20191113|55.85|55.6552|55.82||97679381|97679381.27|0.0537
funds_us_0701|QQXT|20191114|55.93|55.735|55.88||97790648|97790648.01|0.0895
funds_us_0701|QQXT|20191115|56.1|55.9044|56.17||98297758|98297758.82|-0.1246
funds_us_0701|QQXT|20191118|56.0963|55.9007|56.14||98250949|98250949.33|-0.0778
funds_us_0701|QQXT|20191119|56.415|56.2183|56.42||98733911|98733911.13|-0.0089
funds_us_0701|QQXT|20191120|56.0656|55.8701|56.1||98176700|98176700.5|-0.0613
funds_us_0701|QQXT|20191121|56.0767|55.8811|56.1||98181254|98181254.7|-0.0415
funds_us_0701|QQXT|20191122|56.25|56.0538|56.29||98499719|98499719.77|-0.0711
funds_us_0701|QQXT|20191125|56.88|56.6816|56.92||99604386|99604386.16|-0.0703
funds_us_0701|QQXT|20191126|56.8|56.6019|56.93||99629963|99629963.74|-0.2284
funds_us_0701|QQXT|20191127|57.275|57.0753|57.31||100285011|100285011.31|-0.0611
funds_us_0701|QQXT|20191129|57.085|56.8859|57.08||99894097|99894097.14|0.0088
funds_us_0701|QQXT|20191202|56.64|56.4425|56.63||99106850|99106850.33|0.0177
funds_us_0701|QQXT|20191203|56.32|56.1236|56.35||98612344|98612344.82|-0.0532
funds_us_0701|QQXT|20191204|56.595|56.3976|56.6||99042379|99042379.06|-0.0088
funds_us_0701|QQXT|20191205|56.59|56.3927|56.61||99068158|99068158.74|-0.0353
funds_us_0701|QQXT|20191206|57.14|56.9407|57.14||100000557|100000557.13|0
funds_us_0701|QQXT|20191209|56.8765|56.6782|56.85||99484756|99484756.44|0.0466
funds_us_0701|QQXT|20191210|56.77|56.572|56.82||99428980|99428980.84|-0.088
funds_us_0701|QQXT|20191211|56.925|56.7265|56.92||99615004|99615004.34|0.0088
funds_us_0701|QQXT|20191212|57.5159|57.3153|57.51||100645749|100645749.78|0.0103
funds_us_0701|QQXT|20191213|57.395|57.255|57.38||100418083|100418083.14|0.0261
funds_us_0701|QQXT|20191216|57.9098|57.7685|57.83||101209589|101209589.07|0.138
funds_us_0701|QQXT|20191217|57.7749|57.634|57.79||101140945|101140945.05|-0.0261
funds_us_0701|QQXT|20191218|57.955|57.8136|57.93||101383223|101383223.61|0.0432
funds_us_0701|QQXT|20191219|58.2178|58.0758|58.26||101961585|101961585.72|-0.0724
funds_us_0701|QQXT|20191220|58.55|58.4072|58.61||102566216|102566216.44|-0.1024
funds_us_0701|QQXT|20191223|58.4903|58.3476|58.53|4774.9667|102430328|102430328.97|-0.0678
funds_us_0701|QQXT|20191224|58.607|58.464|58.66|4690.1|102659168|102659168.89|-0.0904
funds_us_0701|QQXT|20191226|58.6005|58.4575|58.68|4827.8667|102691774|102691774.26|-0.1355
funds_us_0701|QQXT|20191227|58.555|58.4121|58.62|4728.4667|102579228|102579228.78|-0.1109
funds_us_0701|QQXT|20191230|58.2022|58.0602|58.26|4781.2|101959041|101959041.17|-0.0992
funds_us_0701|QQXT|20191231|58.24|58.0979|58.39|4861.5|102181320|102181320.54|-0.2569
funds_us_0701|QQXT|20200102|58.79|58.6466|58.84|6887.5|102971784|102971784.15|-0.085
funds_us_0701|QQXT|20200103|58.44|58.2974|58.42|8925.7|102242305|102242305.57|0.0342
funds_us_0701|QQXT|20200106|58.565|58.4221|58.61|8920.2667|102560640|102560640.38|-0.0768
funds_us_0701|QQXT|20200107|58.615|58.472|58.61|8938.8667|102568256|102568256.52|0.0085
funds_us_0701|QQXT|20200108|58.945|58.8012|58.94|9064.9667|103138801|103138801.6|0.0085
funds_us_0701|QQXT|20200109|59.26|59.1154|59.31|9021.7|103792063|103792063.26|-0.0843
funds_us_0701|QQXT|20200110|59.22|59.0755|59.21|9095.1333|103615126|103615126.63|0.0169
funds_us_0701|QQXT|20200113|59.635|59.4895|59.66|8793.2333|104408440|104408440.06|-0.0419
funds_us_0701|QQXT|20200114|59.73|59.5843|59.78|8850.3667|104619265|104619265.87|-0.0836
funds_us_0701|QQXT|20200115|59.7658|59.62|59.81|8323.2|104661659|104661659.44|-0.0739
funds_us_0701|QQXT|20200116|60.175|60.0282|60.22|8240.0333|105390128|105390128.87|-0.0747
funds_us_0701|QQXT|20200117|60.24|60.093|60.29|8364.3|105511304|105511304.66|-0.0829
funds_us_0701|QQXT|20200121|59.86|59.714|59.9|8391.2667|104827094|104827094.44|-0.0668
funds_us_0701|QQXT|20200122|60.035|59.8885|60.03|8281.4667|105052449|105052449.96|0.0083
funds_us_0701|QQXT|20200123|60.06|59.9135|60.09|8373.9667|105153103|105153103.04|-0.0499
funds_us_0701|QQXT|20200124|59.26|59.1154|59.28|8350.0667|103741004|103741004.99|-0.0337
funds_us_0701|QQXT|20200127|58.74|58.5967|58.53|8367.0667|102418875|102418875.29|0.3588
funds_us_0701|QQXT|20200128|59.165|59.0207|59.15|8279.3|103513037|103513037.74|0.0254
funds_us_0701|QQXT|20200129|58.89|58.7463|58.87|8186.8|103029445|103029445.77|0.034
funds_us_0701|QQXT|20200130|59.1989|59.0545|59.22|8249|103633554|103633554.39|-0.0356
funds_us_0701|QQXT|20200131|58.3126|58.1703|58.3|8065.2333|102017469|102017469.28|0.0216
funds_us_0701|QQXT|20200203|59.165|59.0207|59.17|8035.2333|103555345|103555345.01|-0.0084
funds_us_0701|QQXT|20200204|60.625|60.4771|60.66|8044.8333|106147457|106147457.97|-0.0577
funds_us_0701|QQXT|20200205|60.88|60.7315|60.78|8789.1667|106358362|106358362.41|0.1645
funds_us_0701|QQXT|20200206|60.97|60.8213|61|9103.6333|106744520|106744520.9|-0.0492
funds_us_0701|QQXT|20200207|60.465|60.3175|60.49|9356.8333|105851501|105851501.4|-0.0413
funds_us_0701|QQXT|20200210|60.7702|60.6219|60.77|10956.1333|106344049|106344049.63|0.0003
funds_us_0701|QQXT|20200211|61.1968|61.0475|61.18|11057.7667|107057419|107057419.74|0.0275
funds_us_0701|QQXT|20200212|61.89|61.739|61.86|11237.0667|108254279|108254279.77|0.0485
funds_us_0701|QQXT|20200213|61.88|61.729|61.87|11344.2667|108264838|108264838.52|0.0162
funds_us_0701|QQXT|20200214|62.015|61.8637|62.08|9258.3333|108635618|108635618.98|-0.1047
funds_us_0701|QQXT|20200218|62.375|62.2228|62.36|7129.3333|109123364|109123364.7|0.0241
funds_us_0701|QQXT|20200219|62.87|62.7166|62.86|7132.7667|110010543|110010543.57|0.0159
funds_us_0701|QQXT|20200220|62.54|62.3874|62.54|7150.3333|109447005|109447005.33|0
funds_us_0701|QQXT|20200221|62.08|61.9286|62.04|6975.6667|108568294|108568294.4|0.0645
funds_us_0701|QQXT|20200224|60.3069|60.1598|60.19|7074.5333|105334995|105334995.18|0.1942
funds_us_0701|QQXT|20200225|58.377|58.2346|58.38|7160|102171135|102171135.38|-0.0051
funds_us_0701|QQXT|20200226|58.245|58.1029|58.22|7388.0667|101881380|101881380.25|0.0429
funds_us_0701|QQXT|20200227|56.1047|55.9678|56|7581.1333|97995667|97995667.61|0.187
funds_us_0701|QQXT|20200228|55.61|55.4743|55.41|8275.2333|96970075|96970075.02|0.3609
funds_us_0701|QQXT|20200302|56.41|56.2724|57.75|8833.8|101059064|101059064.21|-2.3203
funds_us_0701|QQXT|20200303|56.3327|56.1953|56.38|8760.4|98669272|98669272.11|-0.0839
funds_us_0701|QQXT|20200304|58.6334|58.4904|58.7|8897.0667|102731045|102731045.93|-0.1135
funds_us_0701|QQXT|20200305|57.0927|56.9534|57.06|9827.2|99853766|99853766|0.0573
funds_us_0701|QQXT|20200306|56.4283|56.2906|56.37|10059.3667|98646760|98646760.45|0.1034
funds_us_0701|QQXT|20200309|52.9325|52.8034|52.77|10695.5333|92349521|92349521.03|0.3079
funds_us_0701|QQXT|20200310|54.9525|54.8184|55.06|13366.6667|96355043.33|96355043.33|-0.1952
funds_us_0701|QQXT|20200311|52.8388|52.7099|52.72|13543.7667|92259343.42|92259343.42|0.2253
funds_us_0701|QQXT|20200312|47.91|47.7931|48.02|14419.3667|84043249.22|84043249.22|-0.2291
funds_us_0701|QQXT|20200313|51.0126|50.8882|51.41|14468.3667|89961616.82|89961616.82|-0.773
funds_us_0701|QQXT|20200316|45.6881|45.5766|45.74|14533.0333|84620248.6|84620248.6|-0.1135
funds_us_0701|QQXT|20200317|47.9738|47.8568|48.17|14765.6667|89112654|89112654|-0.4073
funds_us_0701|QQXT|20200318|45.08|44.97|45.35|15243.3333|83902524.28|83902524.28|-0.5954
funds_us_0701|QQXT|20200319|45.8175|45.7057|45.79|14811.3667|84708178.87||0.0601
funds_us_0701|QQXT|20200320|44.1632|44.0555|44.03|15169.6667|79248391.84|79248391.84|0.3025
funds_us_0701|QQXT|20200323|43.7572|43.6504|43.64|15908.2333|78558509.47|78558509.47|0.2686
funds_us_0701|QQXT|20200324|47.101|46.9861|47.35|15600.9|82861946.37|82861946.37|-0.5259
funds_us_0701|QQXT|20200325|47.7393|47.6228|47.75|16821.1|83560977.23|83560977.23|-0.0224
funds_us_0701|QQXT|20200326|50.0375|49.9705|50.11|18446.9333|||-0.1447
funds_us_0701|QQXT|20200327|48.3308|48.2661|48.34|18389|84598918.85|84598918.85|-0.019
funds_us_0701|QQXT|20200330|49.6852|49.6187|49.75|18585.4333|87062055.19|87062055.19|-0.1303
funds_us_0701|QQXT|20200331|49.13|49.0642|49.35|18610.8667|86361576.89|86361576.89|-0.4458
funds_us_0701|QQXT|20200401|47.05|46.987|47.3|23507.6667|||-0.5285
funds_us_0701|QQXT|20200402|48.1286|48.0641|48.09|23602.3333|84150142.96|84150142.96|0.0803
funds_us_0701|QQXT|20200403|47.4569|47.3933|47.49|28396.6667|90222113.33|90222113.33|-0.0697
funds_us_0701|QQXT|20200406|50.7012|50.6333|50.69|28397.5|96303219.92||0.0221
funds_us_0701|QQXT|20200407|50.7721|50.7041|50.72|28345.1|93838866.28|93838866.28|0.1027
funds_us_0701|QQXT|20200408|51.9797|51.9101|51.98|29322.2333|||-0.0006
funds_us_0701|QQXT|20200409|52.5691|52.4987|52.58|30097.8|97268603.02|97268603.02|-0.0207
funds_us_0701|QQXT|20200413|52.4445|52.3743|52.48|29584.3667|97090298.83|97090298.83|-0.0676
funds_us_0701|QQXT|20200414|54.3152|54.2425|54.35|29200.6667|100539692|100539692|-0.064
funds_us_0701|QQXT|20200415|53.6567|53.5848|53.66|29653.9333|96594383.25|96594383.25|-0.0062
funds_us_0701|QQXT|20200416|54.631|54.5578|54.59|29525.2667|98269780.93|98269780.93|0.0751
funds_us_0701|QQXT|20200417|55.7462|55.6715|55.79|29073.0333|100417756.33|100417756.33|-0.0785
funds_us_0701|QQXT|20200420|55.217|55.1431|55.18|29279.2333|99325193.72|99325193.72|0.0671
funds_us_0701|QQXT|20200421|53.5009|53.4292|53.39|29411.0333|96101773.71|96101773.71|0.2077
funds_us_0701|QQXT|20200422|54.4616|54.3887|54.47|26899.8|98037774.51|98037774.51|-0.0154
funds_us_0701|QQXT|20200423|54.2811|54.2084|54.29|27180.1333|||-0.0164
funds_us_0701|QQXT|20200424|55.1204|55.0466|55.14|26286.2|99250836.63|99250836.63|-0.0355
funds_us_0701|QQXT|20200427|56.1173|56.0421|56.13|25754.2667|101028757.82||-0.0226
funds_us_0701|QQXT|20200428|55.51|55.4357|55.54|25697.8333|111083990.38|111083990.38|-0.054
funds_us_0701|QQXT|20200429|56.6699|56.594||25729.3333|||
funds_us_0701|QQXT|20200430|55.7265|55.6519|55.74|26257.0667|100327143.42|100327143.42|-0.0242
funds_us_0701|QQXT|20200501|54.53|54.457|54.64|25961.6333|98345955.73|98345955.73|-0.2013
funds_us_0701|QQXT|20200504|55.1174|55.0436|55.16|25530.0667|99288158.4|99288158.4|-0.0772
funds_us_0701|QQXT|20200505|55.5431|55.4687|55.54|25831.5667|99977497.27|99977497.27|0.0056
funds_us_0701|QQXT|20200506|55.7615|55.6868|55.72|24604.9|100290569.99|100290569.99|0.0745
funds_us_0701|QQXT|20200507|56.5907|56.5149|56.63|23227.4333|101934429.22|101934429.22|-0.0694
funds_us_0701|QQXT|20200508|57.33|57.2532|57.43|21427.2333|103365842.45|103365842.45|-0.1741
funds_us_0701|QQXT|20200511|57.7575|57.6801|57.71|21304.9333|103879379.24|103879379.24|0.0823
funds_us_0701|QQXT|20200512|56.5413|56.4656|56.47|21151.5|101638683.43|101638683.43|0.1263
funds_us_0701|QQXT|20200513|55.35|55.2759|55.66|21268.7|100180298|100180298|-0.557
funds_us_0701|QQXT|20200514|56.188|56.1127|56.26|16649.7|101276968.89|101276968.89|-0.128
funds_us_0701|QQXT|20200515|56.55|56.4743|56.77|16576.1|102180579.94|102180579.94|-0.3875
funds_us_0701|QQXT|20200518|58.4878|58.4095|58.5|11838.1333|105304180.3|105304180.3|-0.0209
funds_us_0701|QQXT|20200519|58.1488|58.0709|58.09|11747.2|104558307.07|104558307.07|0.1012
funds_us_0701|QQXT|20200520|58.8913|58.8124|58.89|11670.2|105994331.93|105994331.93|0.0022
funds_us_0701|QQXT|20200521|58.3402|58.2621|58.35|10524.0667|105024091.49|105024091.49|-0.0168
funds_us_0701|QQXT|20200522|58.6124|58.5339|58.63|9610.5|105532500.31|105532500.31|-0.03
funds_us_0701|QQXT|20200526|59.16|59.0808|59.2|9565.5333|||-0.0676
funds_us_0701|QQXT|20200527|59.9403|59.86|59.95|11475.1667|104918345.36|104918345.36|-0.0162
funds_us_0701|QQXT|20200528|60.1438|60.0633|60.09|11152.4|||0.0895
funds_us_0701|QQXT|20200529|61.0957|61.0139|61.06|11212.9667|103796609.47|103796609.47|0.0585
funds_us_0701|QQXT|20200601|61.5438|61.4614|61.52|10780.2333|104583432.46|104583432.46|0.0387
funds_us_0701|QQXT|20200602|61.6|61.5175|61.88|11041.2667|105202809.23|105202809.23|-0.4525
funds_us_0701|QQXT|20200603|62.4754|62.3917|62.51|10772.6|106260695.65|106260695.65|-0.0554
funds_us_0701|QQXT|20200604|62.0826|61.9995|62.11|10723.9|105591850.42|105591850.42|-0.0441
funds_us_0701|QQXT|20200605|63.3894|63.3045|63.41|10812.6333|104625130.39|104625130.39|-0.0325
funds_us_0701|QQXT|20200608|64.2635|64.1774|64.3|10927.9667|||-0.0568
funds_us_0701|QQXT|20200609|63.5068|63.4217|63.5|11295.1|104767910.83|104767910.83|0.0107
funds_us_0701|QQXT|20200610|63.5652|63.4801|63.52|11186.0333||104813948.53|0.0712
funds_us_0701|QQXT|20200611|60.36|60.2792|60.25|10992.1|99413939.8||0.1826
funds_us_0701|QQXT|20200612|60.9479|60.8663|60.9|9945.2333|100483677.29|100483677.29|0.0787
funds_us_0701|QQXT|20200615|61.7064|61.6238|61.77|10044.9667|101923811.17|101923811.17|-0.103
funds_us_0701|QQXT|20200616|62.4949|62.4112|62.6|10009.5|103287559.7|103287559.7|-0.1679
funds_us_0701|QQXT|20200617|62.7124|62.6284|62.66|8566.3|103391092.18|103391092.18|0.0836
funds_us_0701|QQXT|20200618|62.9056|62.8214|62.92|8353.2333|103814574.34|103814574.34|-0.0229
funds_us_0701|QQXT|20200619|63.0806|62.9961|63.06|8333.8333|104048072.63|104048072.63|0.0327
funds_us_0701|QQXT|20200622|63.112|63.0275|63.19|8239.2333|104255569.25|104255569.25|-0.1234
funds_us_0701|QQXT|20200623|63.6|63.5148|63.36|8174.8||104538005.21|0.3788
funds_us_0701|QQXT|20200624|61.87|61.7871|61.78|8155.7|101939024.68|101939024.68|0.1457
funds_us_0701|QQXT|20200625|62.2068|62.1713|62.23|7952.9667|102682150.89|102682150.89|-0.0373
funds_us_0701|QQXT|20200626|61.1153|61.0804|61.12|7708.5333|100844032.1|100844032.1|-0.0077
funds_us_0701|QQXT|20200629|61.8553|61.82|61.95|7785.5333|102224481.64|102224481.64|-0.1529
funds_us_0701|QQXT|20200630|62.8439|62.8081|62.84|7750.5|||0.0062
funds_us_0701|QQXT|20200701|63.3692|63.3331|63.39|8035.6667|104597857.98|104597857.98|-0.0328
funds_us_0701|QQXT|20200702|63.8454|63.809|63.89|8069.9333|105418239.65|105418239.65|-0.0698
funds_us_0701|QQXT|20200706|64.8253|64.7883|64.9|8025.0667|107089828.62|107089828.62|-0.1151
funds_us_0701|QQXT|20200707|64.4058|64.3691|64.42|8130.3667|106294773.12|106294773.12|-0.022
funds_us_0701|QQXT|20200708|64.5995|64.5627|64.66|8336.6333|106687086.49|106687086.49|-0.0936
funds_us_0701|QQXT|20200709|64.4068|64.3701|64.42|6437.7667|106287920.45|106287920.45|-0.0205
funds_us_0701|QQXT|20200710|65.0022|64.9651|65|6278.4|107256728.85|107256728.85|0.0034
funds_us_0701|QQXT|20200713|63.8504|63.814|63.84|6249.8333|||0.0163
funds_us_0701|QQXT|20200714|64.079|64.0425|64.63|6213.8667|106640016.3|106640016.3|-0.8525
funds_us_0701|QQXT|20200715|65.6073|65.5699|65.69|5557.0333|108381451.55|108381451.55|-0.1259
funds_us_0701|QQXT|20200716|65.3101|65.2729|65.35|5096.3|||-0.0611
funds_us_0701|QQXT|20200717|65.8222|65.7847|65.84|5074.7333|108633901.52|108633901.52|-0.027
funds_us_0701|QQXT|20200720|66.4843|66.4464|66.44|4562.9667|109626133.28|109626133.28|0.0667
funds_us_0701|QQXT|20200721|66.1364|66.0987|66.18|4421.0333|109194038.01|109194038.01|-0.0659
funds_us_0701|QQXT|20200722|66.5098|66.4719|66.56|4180.7333|109829747.79|109829747.79|-0.0754
funds_us_0701|QQXT|20200723|65.5569|65.5195|65.59|4299|108229432.36|108229432.36|-0.0505
funds_us_0701|QQXT|20200724|65.1172|65.0801|65.12|5021.7333|107441456.6|107441456.6|-0.0043
funds_us_0701|QQXT|20200727|66.2141|66.1763|66.22|5103.7333|109268057.54|109268057.54|-0.0089
funds_us_0701|QQXT|20200728|65.6611|65.6237|65.66|5069.4333|||0.0017
funds_us_0701|QQXT|20200729|66.26|66.2222|66.2|5576.2667|109229476.23|109229476.23|0.0906
funds_us_0701|QQXT|20200730|66.0362|65.9985|66.04|5807.3667|108959636.94|108959636.94|-0.0058
funds_us_0701|QQXT|20200731|65.9265|65.8889|66.02|5800.3|108926207.2|108926207.2|-0.1416
funds_us_0701|QQXT|20200803|66.55|66.512|66.58|5860.8333|109857150.02|109857150.02|-0.0451
funds_us_0701|QQXT|20200804|66.75|66.7119|66.93|6516.6333|||-0.2689
funds_us_0701|QQXT|20200805|67.0734|67.0351|67.05|6608.0667|110627992.77|110627992.77|0.0349
funds_us_0701|QQXT|20200806|67.2196|67.1813|67.24|6612.3667|||-0.0303
funds_us_0701|QQXT|20200807|67.0903|67.052|67.16|6829.2|110812406.13|110812406.13|-0.1038
funds_us_0701|QQXT|20200810|66.8378|66.7997|66.85|6795.5|110301230.28||-0.0182
funds_us_0701|QQXT|20200811|66.0188|65.9811|66.03|6721.4667|108942190.57|108942190.57|-0.017
funds_us_0701|QQXT|20200812|67.146|67.1077|67.15|6744.5667|110796722.49|110796722.49|-0.006
funds_us_0701|QQXT|20200813|67.3473|67.3089|67.34|6385.7|||0.0108
funds_us_0701|QQXT|20200814|67.2788|67.2404|67.28|6271.6667|111009952.37|111009952.37|-0.0018
funds_us_0701|QQXT|20200817|68.147|68.1081|68.17|6184.5667|112477341.86|112477341.86|-0.0337
funds_us_0701|QQXT|20200818|68.4|68.361|68.3|6185.0333|112696032.15|112696032.15|0.1464
funds_us_0701|QQXT|20200819|67.4497|67.4112|67.45|5861.7333|111289263.57|111289263.57|-0.0004
funds_us_0701|QQXT|20200820|67.5832|67.5447|67.6|5806.3|111541203.89|111541203.89|-0.0249
funds_us_0701|QQXT|20200821|67.5934|67.5548|67.62|5806.1667|111567838.62|111567838.62|-0.0393
funds_us_0701|QQXT|20200824|67.9621|67.9233|68.03|5738.4667|112252724.64|112252724.64|-0.0998
funds_us_0701|QQXT|20200825|68.47|68.4309|68.53|5771.7|113071228.01|113071228.01|-0.0876
funds_us_0701|QQXT|20200826|68.996|68.9566|69.04|5929.8333|113915161|113915161|-0.0637
funds_us_0701|QQXT|20200827|69.1334|69.094|69.14|6102.6|114087028.52|114087028.52|-0.0095
funds_us_0701|QQXT|20200828|69.4887|69.4491|69.48|6200.0333|111174438.92|111174438.92|0.0125
funds_us_0701|QQXT|20200831|69.89|69.8501|69.9|6219.2333|111833321.33|111833321.33|-0.0143
funds_us_0701|QQXT|20200901|70.4003|70.3601|70.48|6444.1333|||-0.1131
funds_us_0701|QQXT|20200902|71.4532|71.4124|71.43|7092.4333|114282370.77|114282370.77|0.0325
funds_us_0701|QQXT|20200903|68.5049|68.4658|68.93|7153.4667|110286112.14||-0.6167
funds_us_0701|QQXT|20200904|68.4226|68.3836|68.37|6374.5333|109388392.67|109388392.67|0.0769
funds_us_0701|QQXT|20200908|66.48|66.4421|66.2|6372.7333|105916866.02|105916866.02|0.423
funds_us_0701|QQXT|20200909|67.66|67.6214|67.49|8364.6333|||0.2519
funds_us_0701|QQXT|20200910|66.4201|66.3822|66.34|9889.3667|112783600.64|112783600.64|0.1207
funds_us_0701|QQXT|20200911|66.13|66.0923|66.2|9690.0667|112539724.99|112539724.99|-0.1057
funds_us_0701|QQXT|20200914|67.8323|67.7936|67.76|9788.9333|115193522.86|115193522.86|0.1067
funds_us_0701|QQXT|20200915|68.7676|68.7284|68.52|9742.4667|116485940.03|116485940.03|0.3614
funds_us_0701|QQXT|20200916|68.1683|68.1294|68.18|9141.7333|119306429.1|119306429.1|-0.0172
funds_us_0701|QQXT|20200917|67.01|66.9718|67.27|9284.9667|124448547.34|124448547.34|-0.3865
funds_us_0701|QQXT|20200918|66.71|66.672|66.84|9478.6|116966704.87|116966704.87|-0.1945
funds_us_0701|QQXT|20200921|65.9188|65.8812|66.24|9291.6|115915827.5|115915827.5|-0.4849
funds_us_0701|QQXT|20200922|67.24|67.2017|67.12|9249.4|117452415.15|117452415.15|0.1788
funds_us_0701|QQXT|20200923|65.75|65.7125|65.78|9233.6333|||-0.0456
funds_us_0701|QQXT|20200924|65.445|65.445|65.73|9810.2667|115028308.7|115028308.7|-0.4336
funds_us_0701|QQXT|20200925|67.08|67.08|67.07|10088.8333|117371656.1|117371656.1|0.0149
funds_us_0701|QQXT|20200928|68.23|68.23|68.41|10129.8|||-0.2631
funds_us_0701|QQXT|20200929|67.96|67.96|67.83|10405.9667|118696866.01|118696866.01|0.1917
funds_us_0701|QQXT|20200930|68.5112|68.5112|68.41|10436.9|119717055.25|119717055.25|0.1479
funds_us_0701|QQXT|20201001|69.1415|69.1415|69.11|10944.9667|120949792.39|120949792.39|0.0456
funds_us_0701|QQXT|20201002|68.0522|68.0522|67.85|10867.2333|118731520.82|118731520.82|0.298
funds_us_0701|QQXT|20201005|69.0569|69.0569|69.05|10905.7|120845473.25|120845473.25|0.01
funds_us_0701|QQXT|20201006|68.5|68.5|68.11|10960.0333|119187489|119187489|0.5726
funds_us_0701|QQXT|20201007|69.456|69.456|69.42|10870.3667|||0.0519
funds_us_0701|QQXT|20201008|69.865|69.865|69.9|10656.5|122327278.4|122327278.4|-0.0501
funds_us_0701|QQXT|20201009|70.6132|70.6132||10579.2667|123588713.71|123588713.71|
funds_us_0701|QQXT|20201012|72.0255|72.0255|71.97|11173.6333|125940606.2|125940606.2|0.0771
funds_us_0701|QQXT|20201013|72.27|72.27|72.09|11209.0667|126163889.04|126163889.04|0.2497
funds_us_0701|QQXT|20201014|71.3691|71.3691|71.28|11083.9|124734440.1|124734440.1|0.125
funds_us_0701|QQXT|20201015|70.915|70.915|70.77|10419.0333|123850836.75|123850836.75|0.2049
funds_us_0701|QQXT|20201016|70.9459|70.9459|70.9|10293.4667|124071647.88|124071647.88|0.0647
funds_us_0701|QQXT|20201019|69.7623|69.7623|69.74|10252.7667|122044613.68|122044613.68|0.032
funds_us_0701|QQXT|20201020|70.0733|70.0733|69.94|10225.2|||0.1906
funds_us_0701|QQXT|20201021|69.77|69.77|69.53|8125.4667|121679230.26|121679230.26|0.3452
funds_us_0701|QQXT|20201022|70.352|70.352|70.35|5901.8333|||0.0028
funds_us_0701|QQXT|20201023|70.7155|70.7155|70.69|5973.6333|127248764.23|127248764.23|0.0361