funds_us_0712|TYD|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_0712|TYD|Long Name|Direxion Daily 7-10 Yr Trs Bull 3X ETF Price (USD)|Direxion Daily 7-10 Yr Trs Bull 3X ETF Total Return Price (USD)|Direxion Daily 7-10 Yr Trs Bull 3X ETF Net Asset Value (USD)|Direxion Daily 7-10 Yr Trs Bull 3X ETF 30-Day Average Daily Volume|Direxion Daily 7-10 Yr Trs Bull 3X ETF Total Assets Under Management (USD)|Direxion Daily 7-10 Yr Trs Bull 3X ETF Share Class Assets Under Management (USD)|Direxion Daily 7-10 Yr Trs Bull 3X ETF Discount or Premium to NAV
funds_us_0712|TYD|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_0712|TYD||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0712|TYD|20191024|53.1044|52.9366|53.101|11649.3333|21240511|21240511.47|0.0064
funds_us_0712|TYD|20191025|52.6418|52.4755|52.739|10038.5667|21095749|21095749.87|-0.1843
funds_us_0712|TYD|20191028|52.25|52.0849|52.137|9610.9667|20854842|20854842.4|0.2167
funds_us_0712|TYD|20191029|52.3346|52.1693|52.271|9582.2|20908454|20908454.9|0.1217
funds_us_0712|TYD|20191030|53.1095|52.9417|53|8847.0667|21200103|21200103.18|0.2066
funds_us_0712|TYD|20191031|53.9857|53.8152|54.001|8155.8667|21600431|21600431.19|-0.0283
funds_us_0712|TYD|20191101|53.6577|53.4882|53.678|7944.8667|21471138|21471138.17|-0.0378
funds_us_0712|TYD|20191104|52.8455|52.6786|52.853|7551.3333|21141325|21141325.42|-0.0142
funds_us_0712|TYD|20191105|51.91|51.746|51.994|7633.5333|20797777|20797777.71|-0.1616
funds_us_0712|TYD|20191106|52.5216|52.3557|52.438|7806.6333|20975258|20975258.81|0.1594
funds_us_0712|TYD|20191107|51.2177|51.0559|51.172|7873.7|20468669|20468669.19|0.0893
funds_us_0712|TYD|20191108|51.07|50.9087|50.937|7864.9|20374997|20374997.09|0.2611
funds_us_0712|TYD|20191111|50.93|50.7691|50.937|7821.6|20374950|20374950.95|-0.0137
funds_us_0712|TYD|20191112|51.136|50.9745|51.168|7833.4|20467111|20467111.54|-0.0625
funds_us_0712|TYD|20191113|51.69|51.5267|51.579|7413.5333|20631607|20631607.83|0.2152
funds_us_0712|TYD|20191114|52.435|52.2693|52.356|7124.5667|20942304|20942304.46|0.1509
funds_us_0712|TYD|20191115|52.09|51.9254|52.211|6876.3667|20884328|20884328.27|-0.2318
funds_us_0712|TYD|20191118|52.5502|52.3842|52.473|6796.9667|20989038|20989038.79|0.1471
funds_us_0712|TYD|20191119|52.771|52.6043|52.763|6513.9|21105382|21105382.85|0.0152
funds_us_0712|TYD|20191120|53.3586|53.19|53.339|6164.2333|21335633|21335633.82|0.0367
funds_us_0712|TYD|20191121|52.8868|52.7197|52.933|6018.0333|21173215|21173215.65|-0.0873
funds_us_0712|TYD|20191122|53.054|52.8864|52.887|4846.0333|21154990|21154990.93|0.3158
funds_us_0712|TYD|20191125|52.8482|52.6812|52.953|4832.6667|21181134|21181134.5|-0.1979
funds_us_0712|TYD|20191126|53.2124|53.0443|53.246|4619.8667|21298277|21298277.41|-0.0631
funds_us_0712|TYD|20191127|52.8958|52.7287|52.82|4470.1333|21128141|21128141.03|0.1435
funds_us_0712|TYD|20191129|52.6551|52.4888|52.675|3986.9333|21070192|21070192.99|-0.0378
funds_us_0712|TYD|20191202|52.1271|51.9624|52.103|3826.7|20841384|20841384.88|0.0463
funds_us_0712|TYD|20191203|53.4901|53.3211|53.492|3778.9333|21396673|21396673.35|-0.0036
funds_us_0712|TYD|20191204|52.7903|52.6235|52.869|3639.3333|21147710|21147710.87|-0.1489
funds_us_0712|TYD|20191205|52.54|52.374|52.494|3625.9333|20997500|20997500.04|0.0876
funds_us_0712|TYD|20191206|51.9785|51.8143|51.995|3571|20798195|20798195.14|-0.0317
funds_us_0712|TYD|20191209|52.132|51.9673|52.116|3411.9667|20846471|20846471.31|0.0307
funds_us_0712|TYD|20191210|52.0256|51.8612|51.927|3508.1|20770992|20770992.63|0.1899
funds_us_0712|TYD|20191211|52.6775|52.5111|52.568|3569.6|21027120|21027120.29|0.2083
funds_us_0712|TYD|20191212|51.3566|51.1944|51.314|3475.6333|20525770|20525770.49|0.083
funds_us_0712|TYD|20191213|52.071|51.9065|52.201|3560.5333|20880409|20880409.8|-0.249
funds_us_0712|TYD|20191216|51.4301|51.2676|51.459|3462.4|15437826|15437826.84|-0.0562
funds_us_0712|TYD|20191217|51.5314|51.3686|51.468|3262.5667|15440404|15440404.14|0.1232
funds_us_0712|TYD|20191218|51.0449|50.8836|51.044|3075.5667|15313295|15313295.39|0.0018
funds_us_0712|TYD|20191219|51.2285|51.0667|51.159|2985.9667|15347656|15347656.43|0.1359
funds_us_0712|TYD|20191220|51.109|50.9475|51.143|2945.7667|15342898|15342898.51|-0.0665
funds_us_0712|TYD|20191223|50.8916|50.8342|50.895|2965.8|15268398|15268398.47|-0.0067
funds_us_0712|TYD|20191224|51.145|51.0873|51.147|2814|15344244|15344244.7|-0.0039
funds_us_0712|TYD|20191226|51.3048|51.2469|51.365|2830.9667|15409370|15409370.77|-0.1172
funds_us_0712|TYD|20191227|51.5995|51.5413|51.572|2773.3|15471519|15471519.38|0.0533
funds_us_0712|TYD|20191230|51.2144|51.1566|51.469|2799.7333|15440557|15440557.87|-0.4947
funds_us_0712|TYD|20191231|51.03|50.9725|51.067|3230.7|15320140|15320140.95|-0.0725
funds_us_0712|TYD|20200102|51.66|51.6017|51.603|3298.1|15480973|15480973.3|0.1105
funds_us_0712|TYD|20200103|52.6433|52.5839|52.61|3463.5333|15783024|15783024.66|0.0633
funds_us_0712|TYD|20200106|52.575|52.5157|52.434|3645.5667|15730328|15730328.25|0.2689
funds_us_0712|TYD|20200107|52.18|52.1212|52.203|3710.6|15660889|15660889.75|-0.0441
funds_us_0712|TYD|20200108|51.7959|51.7375|51.831|3806.9667|15549276|15549276.95|-0.0677
funds_us_0712|TYD|20200109|51.8202|51.7618|51.938|3900.0333|15581274|15581274.09|-0.2268
funds_us_0712|TYD|20200110|52.3|52.241|52.258|3955.1667|15677518|15677518.5|0.0804
funds_us_0712|TYD|20200113|52|51.9414|52.067|4041.3|15620126|15620126.18|-0.1287
funds_us_0712|TYD|20200114|52.3678|52.3087|52.371|4119.0667|15711277|15711277.68|-0.0061
funds_us_0712|TYD|20200115|52.711|52.6516|52.761|3964.2|15828164|15828164.4|-0.0948
funds_us_0712|TYD|20200116|52.43|52.3709|52.429|4161.3|15728748|15728748.9|0.0019
funds_us_0712|TYD|20200117|52.35|52.291|52.282|4282.4667|15684577|15684577.07|0.1301
funds_us_0712|TYD|20200121|52.9275|52.8678|52.897|4513.8667|15869055|15869055.21|0.0577
funds_us_0712|TYD|20200122|53.0146|52.9548|52.92|4534.6667|15875958|15875958.06|0.1788
funds_us_0712|TYD|20200123|53.42|53.3598|53.312|4730.9667|15993736|15993736.43|0.2026
funds_us_0712|TYD|20200124|53.9079|53.8471|53.868|4660.6667|16160330|16160330.06|0.0741
funds_us_0712|TYD|20200127|55.02|54.9579|54.955|4878.0667|16486392|16486392.54|0.1183
funds_us_0712|TYD|20200128|54.3193|54.258|54.395|4998.8|16318643|16318643.12|-0.1392
funds_us_0712|TYD|20200129|55.2667|55.2044|55.171|5008.7333|16551329|16551329.76|0.1735
funds_us_0712|TYD|20200130|55.45|55.3875|55.326|5344.4|16597842|16597842.52|0.2241
funds_us_0712|TYD|20200131|56.2022|56.1388|56.155|5483.6333|16846354|16846354.58|0.0841
funds_us_0712|TYD|20200203|56.0121|55.9489|55.995|5692.3667|16798566|16798566.73|0.0305
funds_us_0712|TYD|20200204|55.12|55.0578|55.015|5851.5|16504640|16504640.48|0.1909
funds_us_0712|TYD|20200205|54.335|54.2737|54.295|5816.6333|16288503|16288503.05|0.0737
funds_us_0712|TYD|20200206|54.53|54.4685|54.405|5938.8|16321545|16321545.21|0.2298
funds_us_0712|TYD|20200207|55.192|55.1298|55.171|6025.6|16551373|16551373.83|0.0381
funds_us_0712|TYD|20200210|55.4929|55.4303|55.488|6104.3333|16646264|16646264.91|0.0088
funds_us_0712|TYD|20200211|55.1222|55.06|55.086|6214.1333|16525790|16525790.75|0.0657
funds_us_0712|TYD|20200212|54.6|54.5384|54.656|6243.8667|16396666|16396666.75|-0.1025
funds_us_0712|TYD|20200213|54.9|54.8381|54.795|5933.1667|16438604|16438604.15|0.1916
funds_us_0712|TYD|20200214|55.2335|55.1712|55.181|5870.7333|16554439|16554439.14|0.0951
funds_us_0712|TYD|20200218|55.5726|55.5099|55.439|6164.3|16631697|16631697.61|0.241
funds_us_0712|TYD|20200219|55.52|55.4574|55.404|6267|16621224|16621224.08|0.2094
funds_us_0712|TYD|20200220|56.05|55.9868|55.882|6506.7|16764668|16764668.32|0.3006
funds_us_0712|TYD|20200221|56.5427|56.4789|56.544|6789.8|16963166|16963166.83|-0.0023
funds_us_0712|TYD|20200224|57.96|57.8946|57.86|7086.1|17357911|17357911.06|0.1728
funds_us_0712|TYD|20200225|58.3864|58.3206|58.336|7279.5|17500814|17500814.24|0.0864
funds_us_0712|TYD|20200226|58.3107|58.2449|58.239|7694.9333|17471795|17471795.91|0.1231
funds_us_0712|TYD|20200227|59.22|59.1532|59.082|8128.1667|17724455|17724455.72|0.2336
funds_us_0712|TYD|20200228|61.19|61.121|61.051|8950.9|18315358|18315358.77|0.2277
funds_us_0712|TYD|20200302|60.9277|60.859|60.92|9315.8667|18276033|18276033.77|0.0126
funds_us_0712|TYD|20200303|62.995|62.924|63.038|9756.9667|18911339|18911339.09|-0.0682
funds_us_0712|TYD|20200304|62.68|62.6093|62.616|10134.0667|18784704|18784704.04|0.1022
funds_us_0712|TYD|20200305|64.2464|64.1739|64.279|10627.0333|19283697|19283697.65|-0.0507
funds_us_0712|TYD|20200306|66.0111|65.9367|66.217|10849.8667|19865124|19865124.99|-0.3109
funds_us_0712|TYD|20200309|67.87|67.7935|67.992|11597.1|20397547.6|20397547.6|-0.1794
funds_us_0712|TYD|20200310|64.43|64.3573|64.24|12384.1|19271958.83|19271958.83|0.2958
funds_us_0712|TYD|20200311|63.25|63.1787|62.308|12744.4333|18692543.16|18692543.16|1.5118
funds_us_0712|TYD|20200312|62.7249|62.6542|62.396|13406.9333|||0.5271
funds_us_0712|TYD|20200313|61.34|61.2708|61.156|13916.5667|18346946.52|18346946.52|0.3009
funds_us_0712|TYD|20200316|66.55|66.4749|65.996|14656.8333|19798852.31|19798852.31|0.8394
funds_us_0712|TYD|20200317|60.63|60.5616|61.023|15247.8333|18306769.19|18306769.19|-0.644
funds_us_0712|TYD|20200318|57.79|57.7248|58.473|16499.8333|17541875.28|17541875.28|-1.1681
funds_us_0712|TYD|20200319|59.193|59.1262|59.045|16943.7667|||0.2507
funds_us_0712|TYD|20200320|62.8|62.7292|63.545|17022.9667|19063555.64|19063555.64|-1.1724
funds_us_0712|TYD|20200323|65.82|65.7458|65.796|17188.1667|19738760.24|19738760.24|0.0365
funds_us_0712|TYD|20200324|63.57|63.57|64.374|19240.9333|19312187.61|19312187.61|-1.249
funds_us_0712|TYD|20200325|64.06|64.06|64.482|19497.6667|19344598.96|19344598.96|-0.6544
funds_us_0712|TYD|20200326|65.0433|65.0433|64.946|19891.1333|19483689.9|19483689.9|0.1498
funds_us_0712|TYD|20200327|66.9286|66.9286|66.37|20751.2333|16592507.07|16592507.07|0.8416
funds_us_0712|TYD|20200330|66.7133|66.7133||20826.3333|||
funds_us_0712|TYD|20200331|67.5|67.5|67.182|20942.7667|16795510.09||0.4733
funds_us_0712|TYD|20200401|67.88|67.88|67.996|21621.6667|16998918.49|16998918.49|-0.1706
funds_us_0712|TYD|20200402|68.01|68.01|68.023|21378.9|17005739.42|17005739.42|-0.0191
funds_us_0712|TYD|20200403|68.0613|68.0613|68.156|20962.9667|17038952.47|17038952.47|-0.1389
funds_us_0712|TYD|20200406|67.2742|67.2742|67.224|20657.1|16805905.08|16805905.08|0.0747
funds_us_0712|TYD|20200407|66.35|66.35|66.32|20517.9|16580033.02|16580033.02|0.0452
funds_us_0712|TYD|20200408|65.87|65.87|66.063|20343.2333|19818882.82|19818882.82|-0.2921
funds_us_0712|TYD|20200409|66.31|66.31|66.581|20112.4333|19974195.93|19974195.93|-0.407
funds_us_0712|TYD|20200413|66.14|66.14|66.03|20540.5667|19808924.6|19808924.6|0.1666
funds_us_0712|TYD|20200414|66.4218|66.4218|66.281|20457.9|19884434.84|19884434.84|0.2124
funds_us_0712|TYD|20200415|67.6095|67.6095|68.052|20881.0333|20415666.86|20415666.86|-0.6502
funds_us_0712|TYD|20200416|68.32|68.32|68.263|20445.5333|20478943.88|20478943.88|0.0835
funds_us_0712|TYD|20200417|67.8303|67.8303|67.709|20259.2667|20312694.41|20312694.41|0.1791
funds_us_0712|TYD|20200420|68.1077|68.1077|68.237|20518.9|20471056.43|20471056.43|-0.1895
funds_us_0712|TYD|20200421|68.94|68.94|68.801|19794.3333|20640351.91|20640351.91|0.202
funds_us_0712|TYD|20200422|68.24|68.24|68.154|19035.3|20446295.43|20446295.43|0.1262
funds_us_0712|TYD|20200423|68.1338|68.1338|68.282|18663.3667|||-0.217
funds_us_0712|TYD|20200424|68.42|68.42|68.315|17855.8333|20494595.14|20494595.14|0.1537
funds_us_0712|TYD|20200427|67.535|67.535|67.219|17233.1|20165669||0.4701
funds_us_0712|TYD|20200428|68.18|68.18|68.093|16520.6333|20427791.13|20427791.13|0.1278
funds_us_0712|TYD|20200429|68.175|68.175|67.986|15895.1667|20395859.68|20395859.68|0.278
funds_us_0712|TYD|20200430|67.7|67.7|67.495|15483.7|20248638.8|20248638.8|0.3037
funds_us_0712|TYD|20200501|67.9232|67.9232|67.758|15754.6|20327305.56|20327305.56|0.2438
funds_us_0712|TYD|20200504|67.713|67.713|67.785|15751.6|20335558.07|20335558.07|-0.1062
funds_us_0712|TYD|20200505|67.5493|67.5493|67.629|15827.9333|20288734.93|20288734.93|-0.1178
funds_us_0712|TYD|20200506|66.94|66.94|66.873|14709.7333|20061829.54|20061829.54|0.1002
funds_us_0712|TYD|20200507|68.0668|68.0668|68.092|14388.9333|20427526.96|20427526.96|-0.037
funds_us_0712|TYD|20200508|67.4038|67.4038|67.403|15298.4333|20221038.14|20221038.14|0.0012
funds_us_0712|TYD|20200511|66.88|66.88|66.832|14461.9|20049516.43|20049516.43|0.0718
funds_us_0712|TYD|20200512|67.5|67.5|67.488|14380.7667|20246260.66|20246260.66|0.0178
funds_us_0712|TYD|20200513|67.91|67.91|67.898|13917.1|20369283.09|20369283.09|0.0177
funds_us_0712|TYD|20200514|68.1671|68.1671|68.209|13046.2333|20462793.01|20462793.01|-0.0614
funds_us_0712|TYD|20200515|68.0172|68.0172|68.058|13471.6|20417299.99|20417299.99|-0.0599
funds_us_0712|TYD|20200518|66.9|66.9|66.796|13692.2|20038839.17|20038839.17|0.1557
funds_us_0712|TYD|20200519|67.3352|67.3352|67.352|13705.6333|20205624.67|20205624.67|-0.0249
funds_us_0712|TYD|20200520|67.49|67.49|67.396|13773.5333|20218836.07|20218836.07|0.1395
funds_us_0712|TYD|20200521|67.5324|67.5324|67.526|13532.7333|20257918.05|20257918.05|0.0095
funds_us_0712|TYD|20200522|67.8699|67.8699|67.74|13387.8333|20321987.37|20321987.37|0.1918
funds_us_0712|TYD|20200526|67.3859|67.3859|67.362|12601.0333|||0.0355
funds_us_0712|TYD|20200527|67.5502|67.5502|67.525|12283.6333|||0.0373
funds_us_0712|TYD|20200528|67.41|67.41|67.339|11500.3333|20201648.29|20201648.29|0.1054
funds_us_0712|TYD|20200529|68.0358|68.0358|67.979|12253.2667|20393552.08|20393552.08|0.0836
funds_us_0712|TYD|20200601|67.83|67.83|67.895|12522.9667|20368638.46|20368638.46|-0.0957
funds_us_0712|TYD|20200602|67.53|67.53|67.558|12541.5333|20267427.88|20267427.88|-0.0414
funds_us_0712|TYD|20200603|66.3683|66.3683|66.355|13336.9333|19906428.42|19906428.42|0.02
funds_us_0712|TYD|20200604|65.56|65.56|65.561|13334.3333||19668201.06|-0.0015
funds_us_0712|TYD|20200605|64.4112|64.4112|64.572|13766.8667|19371535.77|19371535.77|-0.249
funds_us_0712|TYD|20200608|64.79|64.79|64.779|13984.2667|||0.017
funds_us_0712|TYD|20200609|65.3615|65.3615|65.473|14039.9333|19641900.42|19641900.42|-0.1703
funds_us_0712|TYD|20200610|66.66|66.66|66.939|14424.0667|||-0.4168
funds_us_0712|TYD|20200611|67.61|67.61|67.648|14863.1667|20294386.85|20294386.85|-0.0562
funds_us_0712|TYD|20200612|67.0902|67.0902||14565.7333|||
funds_us_0712|TYD|20200615|67.48|67.48|67.02|14329.1333|20105913.2|20105913.2|0.6864
funds_us_0712|TYD|20200616|66.675|66.675|66.602|15504.0333|19980735.58|19980735.58|0.1096
funds_us_0712|TYD|20200617|66.9069|66.9069|66.913|15584.3667|20073939.81|20073939.81|-0.0091
funds_us_0712|TYD|20200618|67.3596|67.3596|67.357|15079.8667|20207165.14|20207165.14|0.0039
funds_us_0712|TYD|20200619|67.52|67.52|67.415|15265.8|20224486.95|20224486.95|0.1558
funds_us_0712|TYD|20200622|67.318|67.318|67.229|14247.7333|20168711.85|20168711.85|0.1324
funds_us_0712|TYD|20200623|67.1641|67.1641|67.16|14382.0667|20147895.45|20147895.45|0.0061
funds_us_0712|TYD|20200624|67.65|67.65|67.539|14801.2|20261555.62|20261555.62|0.1643
funds_us_0712|TYD|20200625|67.5284|67.5284|67.564|14837|23647464.74|23647464.74|-0.0527
funds_us_0712|TYD|20200626|68.11|68.11|68.105|15103.9667|23836862.71|23836862.71|0.0073
funds_us_0712|TYD|20200629|68.2986|68.2986|68.303|14758.0667|23906074.94|23906074.94|-0.0064
funds_us_0712|TYD|20200630|68.02|68.02|67.931|15183.9|||0.131
funds_us_0712|TYD|20200701|67.63|67.63|67.61|15743.6|23663490.26|23663490.26|0.0296
funds_us_0712|TYD|20200702|67.96|67.96|67.748|15706.3333|23711916.19|23711916.19|0.3129
funds_us_0712|TYD|20200706|67.67|67.67|67.545|16387.4667|23640700.02|23640700.02|0.1851
funds_us_0712|TYD|20200707|68.2|68.2|68.192|16608.3667|23867169.84|23867169.84|0.0117
funds_us_0712|TYD|20200708|67.95|67.95|67.87|16496.4|23754415.58|23754415.58|0.1179
funds_us_0712|TYD|20200709|68.4657|68.4657|68.552|16495.3333|23993310.62|23993310.62|-0.1259
funds_us_0712|TYD|20200710|68.06|68.06|68.105|16960.8|23836818.98|23836818.98|-0.0661
funds_us_0712|TYD|20200713|68.3079|68.3079|68.32|16430.9667|||-0.0177
funds_us_0712|TYD|20200714|68.2612|68.2612|68.3|16051.9667|23904993.39|23904993.39|-0.0568
funds_us_0712|TYD|20200715|68.1899|68.1899|68.23|15439|23880436.71|23880436.71|-0.0588
funds_us_0712|TYD|20200716|68.3703|68.3703|68.378|14762.3333|23932267.85|23932267.85|-0.0113
funds_us_0712|TYD|20200717|68.0994|68.0994|68.319|14699.9667|23911542.55|23911542.55|-0.3214
funds_us_0712|TYD|20200720|68.35|68.35|68.45|14840.3|23957541.45|23957541.45|-0.1461
funds_us_0712|TYD|20200721|68.62|68.62|68.666|14760.0333|24033010.94|24033010.94|-0.067
funds_us_0712|TYD|20200722|68.6834|68.6834|68.73|14629.4333|24055533.92|24055533.92|-0.0678
funds_us_0712|TYD|20200723|68.8476|68.8476|68.929|14293.8|24125315.42|24125315.42|-0.1181
funds_us_0712|TYD|20200724|68.7767|68.7767|68.819|14173.1|24086705.34|24086705.34|-0.0615
funds_us_0712|TYD|20200727|68.4232|68.4232|68.496|13652.1|23973429.26|23973429.26|-0.1063
funds_us_0712|TYD|20200728|68.9718|68.9718|68.98|13586.4333|24143095.1|24143095.1|-0.0119
funds_us_0712|TYD|20200729|69.3|69.3|69.248|12552.0333|24236671.1|24236671.1|0.0751
funds_us_0712|TYD|20200730|69.62|69.62|69.524|12302|24333434.69|24333434.69|0.1381
funds_us_0712|TYD|20200731|69.54|69.54|69.58|12156.1|24353145.42|24353145.42|-0.0575
funds_us_0712|TYD|20200803|69.4848|69.4848|69.469|12420.6333|24314229.14|24314229.14|0.0227
funds_us_0712|TYD|20200804|70.24|70.24|70.18|12310.8667|||0.0855
funds_us_0712|TYD|20200805|69.6074|69.6074|69.475|12248.9667|24316256.51|24316256.51|0.1906
funds_us_0712|TYD|20200806|69.7108|69.7108|69.709|11796.4333|||0.0026
funds_us_0712|TYD|20200807|69.2274|69.2274|69.257|11722.7333|24240114.18|24240114.18|-0.0427
funds_us_0712|TYD|20200810|69.09|69.09|69.033|11420.9333|||0.0826
funds_us_0712|TYD|20200811|68.3|68.3|68.313|11504.7|20493868.14|20493868.14|-0.019
funds_us_0712|TYD|20200812|67.6702|67.6702|67.705|10894.9333|20311543.28|20311543.28|-0.0514
funds_us_0712|TYD|20200813|67.18|67.18|67.285|10438.5|20185433.63|20185433.63|-0.1561
funds_us_0712|TYD|20200814|67.4684|67.4684|67.377|10401.0333|20213103.09|20213103.09|0.1357
funds_us_0712|TYD|20200817|67.7875|67.7875|67.707|9890.4667|20312227.4|20312227.4|0.1189
funds_us_0712|TYD|20200818|68.0244|68.0244|68.056|9642.9|20416654.93|20416654.93|-0.0464
funds_us_0712|TYD|20200819|67.74|67.74|67.785|9517.6667|20335466.3|20335466.3|-0.0664
funds_us_0712|TYD|20200820|68.355|68.355|68.367|9357.6667|20510215.92|20510215.92|-0.0176
funds_us_0712|TYD|20200821|68.6834|68.6834|68.511|8750.8667|20553408.48|20553408.48|0.2516
funds_us_0712|TYD|20200824|68.4428|68.4428|68.223|8523|20466848.43|20466848.43|0.3222
funds_us_0712|TYD|20200825|67.9979|67.9979|67.721|8831.0333|23702389.73|23702389.73|0.4089
funds_us_0712|TYD|20200826|67.6418|67.6418|67.643|8843.5667|23675163.89|23675163.89|-0.0018
funds_us_0712|TYD|20200827|66.95|66.95|66.923|8689.7|23423155.83|23423155.83|0.0403
funds_us_0712|TYD|20200828|67.2059|67.2059|67.248|8729.8667|23536685.14|23536685.14|-0.0626
funds_us_0712|TYD|20200831|67.4527|67.4527|67.461|8319.4333|||-0.0123
funds_us_0712|TYD|20200901|68.2026|68.2026|68.122|8244.8667|23842574.18|23842574.18|0.1183
funds_us_0712|TYD|20200902|68.225|68.225|68.4|8670.3|27360057.9|27360057.9|-0.2558
funds_us_0712|TYD|20200903|68.68|68.68|68.666|9073.2333|27466584.71|27466584.71|0.0204
funds_us_0712|TYD|20200904|67.5317|67.5317|67.509|8962.5|27003448.68|27003448.68|0.0336
funds_us_0712|TYD|20200908|67.85|67.85|67.939|9135.9333|27175600.43|27175600.43|-0.131
funds_us_0712|TYD|20200909|67.6672|67.6672|67.836|8777.5667|||-0.2488
funds_us_0712|TYD|20200910|67.8573|67.8573|68.084|8715.7667|27233504.97|27233504.97|-0.333
funds_us_0712|TYD|20200911|68.23|68.23|68.394|8575.7|27357688.58|27357688.58|-0.2398
funds_us_0712|TYD|20200914|68.02|68.02|68.206|8826.8667|27282561|27282561|-0.2727
funds_us_0712|TYD|20200915|67.6969|67.6969|68.103|8477.1|27241164.53|27241164.53|-0.5963
funds_us_0712|TYD|20200916|67.93|67.93|67.983|8693.8333|27193007.18|27193007.18|-0.078
funds_us_0712|TYD|20200917|68.105|68.105|68.038|8546.4333|27215389.49|27215389.49|0.0985
funds_us_0712|TYD|20200918|67.9646|67.9646|67.855|8549.5|27141871.13|27141871.13|0.1615
funds_us_0712|TYD|20200921|68.0971|68.0971|68.22|8569.5667|27287997.4|27287997.4|-0.1802
funds_us_0712|TYD|20200922|67.9396|67.9396|68.217|8513.5|27286875.59|27286875.59|-0.4066
funds_us_0712|TYD|20200923|68.0614|68.0614|68.215|8414.3667|27285834.81|27285834.81|-0.2252
funds_us_0712|TYD|20200924|68.315|68.315|68.313|8310.1667|27325078.41|27325078.41|0.0029
funds_us_0712|TYD|20200925|68.3|68.3|68.473|8223.7667|||-0.2527
funds_us_0712|TYD|20200928|67.8773|67.8773|68.437|8272.2333|27374604.24|27374604.24|-0.8178
funds_us_0712|TYD|20200929|68.3972|68.3972|68.585|8036.3667|27434102.8|27434102.8|-0.2738
funds_us_0712|TYD|20200930|68.14|68.14|68.027|8134.7667|27210670.38|27210670.38|0.1661
funds_us_0712|TYD|20201001|68.12|68.12|68.14|7961.8|27255956.22|27255956.22|-0.0294
funds_us_0712|TYD|20201002|67.9175|67.9175|67.922|7925|27168902.9|27168902.9|-0.0066
funds_us_0712|TYD|20201005|66.6339|66.6339|66.639|7877.4667|26655430.86|26655430.86|-0.0077
funds_us_0712|TYD|20201006|67.1186|67.1186|67.099|7808.2667||26839403.53|0.0292
funds_us_0712|TYD|20201007|66.6276|66.6276|66.514|7280.5667|26605702.45||0.1708
funds_us_0712|TYD|20201008|66.78|66.78|66.875|7188.6333|26749914.45|26749914.45|-0.1421
funds_us_0712|TYD|20201009|66.6671|66.6671|66.767|7148.5|||-0.1496
funds_us_0712|TYD|20201012|66.81|66.81|66.765|6849.6|26706062.77|26706062.77|0.0674
funds_us_0712|TYD|20201013|67.29|67.29|67.425|6596.5333|26969877.29|26969877.29|-0.2002
funds_us_0712|TYD|20201014|67.58|67.58|67.489|6838.4667|26995417.28|26995417.28|0.1348
funds_us_0712|TYD|20201015|67.19|67.19|67.269|6278|26907702.23|26907702.23|-0.1174
funds_us_0712|TYD|20201016|67.04|67.04|67.145|5753.0667|26858066.52|26858066.52|-0.1564
funds_us_0712|TYD|20201019|66.77|66.77|66.81|5375.9333|26724134.76|26724134.76|-0.0599
funds_us_0712|TYD|20201020|66.31|66.31|66.377|4969.1|26550886.45|26550886.45|-0.1009
funds_us_0712|TYD|20201021|66.13|66.13|66.111|5106.4|26444311.67|26444311.67|0.0287
funds_us_0712|TYD|20201022|65.145|65.145|65.41|4781.6|19622919.85|19622919.85|-0.4051
funds_us_0712|TYD|20201023|65.5958|65.5958|65.677|4777.5333|19703240.04|19703240.04|-0.1236