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 The Emerging Markets Internet ETF (EMQQ) Price (USD)|EMQQ The Emerging Markets Internet ETF (EMQQ) Total Return Price (USD)|EMQQ The Emerging Markets Internet ETF (EMQQ) Net Asset Value (USD)|EMQQ The Emerging Markets Internet ETF (EMQQ) 30-Day Average Daily Volume|EMQQ The Emerging Markets Internet ETF (EMQQ) Total Assets Under Management (USD)|EMQQ The Emerging Markets Internet ETF (EMQQ) Share Class Assets Under Management (USD)|EMQQ The Emerging Markets Internet ETF (EMQQ) 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|20241213|37.65|37.0291|37.7|52137.2667|373227951|373227951|-0.1326
funds_us_0207|EMQQ|20241216|37.07|36.4587|37.25|52854.4667|368761658|368761658|-0.4832
funds_us_0207|EMQQ|20241217|37.25|36.6357|37.15|52700.5667|367745913|367745913|0.2692
funds_us_0207|EMQQ|20241218|36.03|35.4358|36.58|52863.3|362122288|362122288|-1.5036
funds_us_0207|EMQQ|20241219|35.92|35.3276|36.17|51575.1|358123654|358123654|-0.6912
funds_us_0207|EMQQ|20241220|35.99|35.3965|36.02|50251.4667|356588604|356588604|-0.0833
funds_us_0207|EMQQ|20241223|35.97|35.3768|35.98|45771.4|356241296|356241296|-0.0278
funds_us_0207|EMQQ|20241224|36.04|35.4456|36.08|44774.1|357188581|357188581|-0.1109
funds_us_0207|EMQQ|20241226|35.9|35.3079|35.96|43541.2|355998613|355998613|-0.1669
funds_us_0207|EMQQ|20241227|35.53|34.944|35.66|43312.1|353013763|353013763|-0.3646
funds_us_0207|EMQQ|20241230|34.55|34.55|34.84|43352.0333|344936309|344936309|-0.8324
funds_us_0207|EMQQ|20241231|34.48|34.48|34.73|43429.6|343802697|343802697|-0.7198
funds_us_0207|EMQQ|20250102|34.7|34.7|34.85|43680.7|345062133|345062133|-0.4304
funds_us_0207|EMQQ|20250103|35.13|35.13|35.09|42297.4667|347398169|347398169|0.114
funds_us_0207|EMQQ|20250106|34.72|34.72|35|42994|346511639|346511639|-0.8
funds_us_0207|EMQQ|20250107|34.4|34.4|34.58|43917.6333|342365109|342365109|-0.5205
funds_us_0207|EMQQ|20250108|34.2|34.2|34.33|43611.1333|339860423|339860423|-0.3787
funds_us_0207|EMQQ|20250109|||34.33||339860423|339860423|
funds_us_0207|EMQQ|20250110|33.17|33.17|33.56|43862.2333|332290567|332290567|-1.1621
funds_us_0207|EMQQ|20250113|33.17|33.17|33.19|44908.2|328561547|328561547|-0.0603
funds_us_0207|EMQQ|20250114|33.63|33.63|33.74|44720.5667|334060558|334060558|-0.326
funds_us_0207|EMQQ|20250115|34.31|34.31|34.25|44131.1|339058701|339058701|0.1752
funds_us_0207|EMQQ|20250116|34.32|34.32|34.4|43976.4667|340564876|340564876|-0.2326
funds_us_0207|EMQQ|20250117|34.94|34.94|34.83|44345.9333|344799331|344799331|0.3158
funds_us_0207|EMQQ|20250121|34.9|34.9|35.16|50439.2667|348046043|348046043|-0.7395
funds_us_0207|EMQQ|20250122|34.78|34.78|34.88|44644.2|345356830|345356830|-0.2867
funds_us_0207|EMQQ|20250123|34.88|34.88|34.91|46919.2667|340346460|340346460|-0.0859
funds_us_0207|EMQQ|20250124|35.42|35.42|35.4|45155.6|345172912|345172912|0.0565
funds_us_0207|EMQQ|20250127|35.3|35.3|35.35|45142.4667|344695481|344695481|-0.1414
funds_us_0207|EMQQ|20250128|36.07|36.07|35.78|46132.5|348806726|348806726|0.8105
funds_us_0207|EMQQ|20250129|36.09|36.09|35.93|46606.6333|350280375|350280375|0.4453
funds_us_0207|EMQQ|20250130|37.03|37.03|36.32|47299.8|354126756|354126756|1.9548
funds_us_0207|EMQQ|20250131|36.38|36.38|36.17|46762.6667|352643852|352643852|0.5806
funds_us_0207|EMQQ|20250203|36.2|36.2|36.05|47939.9667|351482193|351482193|0.4161
funds_us_0207|EMQQ|20250204|37.19|37.19|37.19|48463.4667|362624344|362624344|0
funds_us_0207|EMQQ|20250205|36.88|36.88|37.02|48578.2|355393986|355393986|-0.3782
funds_us_0207|EMQQ|20250206|37.08|37.08|37.28|49038.1667|357907915|357907915|-0.5365
funds_us_0207|EMQQ|20250207|37.16|37.16|37.42|48909.5|357381409|357381409|-0.6948
funds_us_0207|EMQQ|20250210|38.02|38.02|37.96|49771.2333|362559755|362559755|0.1581
funds_us_0207|EMQQ|20250211|37.72|37.72|37.7|51017.3333|356263304|356263304|0.053
funds_us_0207|EMQQ|20250212|38.11|38.11|38.1|50748.4667|360028104|360028104|0.0262
funds_us_0207|EMQQ|20250213|38.7642|38.7642|38.66|50683.2|365349841|365349841|0.2695
funds_us_0207|EMQQ|20250214|39.49|39.49|39.74|51849.6333|375573604|375573604|-0.6291
funds_us_0207|EMQQ|20250218|39.94|39.94|40.19|52971.1333|379782706|379782706|-0.622
funds_us_0207|EMQQ|20250219|39.47|39.47|39.76|54556.3|375690953|375690953|-0.7294
funds_us_0207|EMQQ|20250220|39.8617|39.8617|39.21|54624.2|370506149|370506149|1.6621
funds_us_0207|EMQQ|20250221|40.27|40.27|40.07|56351.3667|378700135|378700135|0.4991
funds_us_0207|EMQQ|20250224|38.43|38.43|39.32|62304.5667|371540526|371540526|-2.2635
funds_us_0207|EMQQ|20250225|38.4|38.4|38.49|61362.6333|363705172|363705172|-0.2338
funds_us_0207|EMQQ|20250226|39.21|39.21|39.58|62432.1333|374047795|374047795|-0.9348
funds_us_0207|EMQQ|20250227|38.61|38.61|39.08|63142.9333|369261129|369261129|-1.2027
funds_us_0207|EMQQ|20250228|37.88|37.88|37.9|63562.3667|358141238|358141238|-0.0528
funds_us_0207|EMQQ|20250303|37.3181|37.3181|37.78|63345.8|355165390|355165390|-1.2226
funds_us_0207|EMQQ|20250304|37.78|37.78|37.89|63738.4|356142328|356142328|-0.2903
funds_us_0207|EMQQ|20250305|39.685|39.685|39.17|58592.7333|368187151|368187151|1.3148
funds_us_0207|EMQQ|20250306|39.687|39.687|40.17|60505.9|377596562|377596562|-1.2024
funds_us_0207|EMQQ|20250307|39.62|39.62|39.99|58513.6667|375883954|375883954|-0.9252
funds_us_0207|EMQQ|20250310|38.107|38.107|38.72|58421.3667|363974546|363974546|-1.5832
funds_us_0207|EMQQ|20250311|38.63|38.63|38.87|57763.8|365374444|365374444|-0.6174
funds_us_0207|EMQQ|20250312|38.72|38.72|38.77|56996.0667|362491049|362491049|-0.129
funds_us_0207|EMQQ|20250313|38.4964|38.4964|38.4|56218.9667|358999562|358999562|0.251
funds_us_0207|EMQQ|20250314|39.39|39.39|39.32|55768.8|367662278|367662278|0.178
funds_us_0207|EMQQ|20250317|40.71|40.71|39.98|58285.5333|373856316|373856316|1.8259
funds_us_0207|EMQQ|20250318|40.14|40.14|40.46|57654.1333|378346103|378346103|-0.7909
funds_us_0207|EMQQ|20250319|40.39|40.39|40.56|57194.6|379257405|379257405|-0.4191
funds_us_0207|EMQQ|20250320|39.58|39.58|39.85|57756.7333|372575222|372575222|-0.6775
funds_us_0207|EMQQ|20250321|39.39|39.39|39.52|57474.9333|369489430|369489430|-0.3289
funds_us_0207|EMQQ|20250324|39.69|39.69|39.95|56660.2667|373543437|373543437|-0.6508
funds_us_0207|EMQQ|20250325|39.28|39.28|39.29|55946.2667|367355993|367355993|-0.0255
funds_us_0207|EMQQ|20250326|38.95|38.95|39.1|55355.7667|365540295|365540295|-0.3836
funds_us_0207|EMQQ|20250327|39.57|39.57|39.44|55733.3667|368767858|368767858|0.3296
funds_us_0207|EMQQ|20250328|38.43|38.43|38.91|54972.2667|363832411|363832411|-1.2336
funds_us_0207|EMQQ|20250331|38.16|38.16|38.23|53340.6333|357437500|357437500|-0.1831
funds_us_0207|EMQQ|20250401|38.36|38.36|38.55|51724.8667|360443183|360443183|-0.4929
funds_us_0207|EMQQ|20250402|38.39|38.39|38.68|50096.0667|361695216|361695216|-0.7497
funds_us_0207|EMQQ|20250403|37.63|37.63|37.79|49191.1667|353338304|353338304|-0.4234
funds_us_0207|EMQQ|20250404|34.8661|34.8661|36.55|51892.8|341717215|341717215|-4.6071
funds_us_0207|EMQQ|20250407|33.86|33.86|33.79|47992.7|315897112|315897112|0.2072
funds_us_0207|EMQQ|20250408|33.1011|33.1011|34.1|50069.3|318878929|318878929|-2.9293
funds_us_0207|EMQQ|20250409|35.26|35.26|34.9|49710.7|326296437|326296437|1.0315
funds_us_0207|EMQQ|20250410|34.46|34.46|34.78|50689.5|325167209|325167209|-0.9201
funds_us_0207|EMQQ|20250411|35.28|35.28|35.16|53559.8|328732449|328732449|0.3413
funds_us_0207|EMQQ|20250414|36.06|36.06|35.88|55243.7667|335501509|335501509|0.5017
funds_us_0207|EMQQ|20250415|36|36|36.23|63513.0667|338763654|338763654|-0.6348
funds_us_0207|EMQQ|20250416|35.33|35.33|35.54|64558.7333|326975121|326975121|-0.5909
funds_us_0207|EMQQ|20250417|35.84|35.84|36.19|63409.3333|332964777|332964777|-0.9671
funds_us_0207|EMQQ|20250421|35.73|35.73|36.15|63216.4|332569628|332569628|-1.1618
funds_us_0207|EMQQ|20250422|36.62|36.62|36.5|62956.4|335810415|335810415|0.3288
funds_us_0207|EMQQ|20250423|37.11|37.11|37.32|63588.3333|332152834|332152834|-0.5627
funds_us_0207|EMQQ|20250424|37.55|37.55|37.4|63279.8333|332889465|332889465|0.4011
funds_us_0207|EMQQ|20250425|37.61|37.61|37.62|63309.4|334817212|334817212|-0.0266
funds_us_0207|EMQQ|20250428|37.81|37.81|37.86|62831.1667|336913531|336913531|-0.1321
funds_us_0207|EMQQ|20250429|38.2|38.2|38.17|61470.9|339755699|339755699|0.0786
funds_us_0207|EMQQ|20250430|38.14|38.14|38.4|60469.6|341725681|341725681|-0.6771
funds_us_0207|EMQQ|20250501|38.22|38.22|38.4|59886.3|341726992|341726992|-0.4688
funds_us_0207|EMQQ|20250502|39.29|39.29|39.23|58974.9|349145126|349145126|0.1529
funds_us_0207|EMQQ|20250505|39.38|39.38|39.3|58627.6333|349752637|349752637|0.2036
funds_us_0207|EMQQ|20250506|39.27|39.27|39.34|58387.2333|350098748|350098748|-0.1779
funds_us_0207|EMQQ|20250507|38.97|38.97|39.3|59706.9|349779822|349779822|-0.8397
funds_us_0207|EMQQ|20250508|39.03|39.03|39.34|59247.9|350142862|350142862|-0.788
funds_us_0207|EMQQ|20250509|39.03|39.03|39.21|58483.8|348998045|348998045|-0.4591
funds_us_0207|EMQQ|20250512|40.48|40.48|40.48|59407.7667|360281262|360281262|0
funds_us_0207|EMQQ|20250513|40.69|40.69|40.31|59362.5667|358763599|358763599|0.9427
funds_us_0207|EMQQ|20250514|41.06|41.06|41.1|59720.9|365834102|365834102|-0.0973
funds_us_0207|EMQQ|20250515|40.7|40.7|40.84|60097.0333|363499697|363499697|-0.3428
funds_us_0207|EMQQ|20250516|40.43|40.43|40.65|59901.9667|361813924|361813924|-0.5412
funds_us_0207|EMQQ|20250519|40.48|40.48|40.52|54322.4667|360648062|360648062|-0.0987
funds_us_0207|EMQQ|20250520|40.24|40.24|40.36|51954|359174059|359174059|-0.2973
funds_us_0207|EMQQ|20250521|39.9|39.9|40.36|49997.7|359211141|359211141|-1.1397
funds_us_0207|EMQQ|20250522|39.84|39.84|40.07|47942.6333|356609807|356609807|-0.574
funds_us_0207|EMQQ|20250523|40.06|40.06|40.21|45942.5667|357903084|357903084|-0.373
funds_us_0207|EMQQ|20250527|39.64|39.64|39.85|42232.2|354647173|354647173|-0.527
funds_us_0207|EMQQ|20250528|39.41|39.41|39.67|40866.3667|353077188|353077188|-0.6554
funds_us_0207|EMQQ|20250529|39.6344|39.6344|39.99|31744.2|355933889|355933889|-0.8892
funds_us_0207|EMQQ|20250530|39.1|39.1|39.45|30185.7333|349147849|349147849|-0.8872
funds_us_0207|EMQQ|20250602|39.54|39.54|39.62|29871.6667|350593707|350593707|-0.2019
funds_us_0207|EMQQ|20250603|39.57|39.57|39.68|29868.5|351203873|351203873|-0.2772
funds_us_0207|EMQQ|20250604|40.13|40.13|40.04|30324.3333|354381752|354381752|0.2248
funds_us_0207|EMQQ|20250605|40.53|40.53|40.56|29989.8667|358929078|358929078|-0.074
funds_us_0207|EMQQ|20250606|40.5|40.5|40.42|29972.9667|357722763|357722763|0.1979
funds_us_0207|EMQQ|20250609|40.94|40.94|40.97|29748.1333|362602054|362602054|-0.0732
funds_us_0207|EMQQ|20250610|40.58|40.58|40.64|29951.7667|359660505|359660505|-0.1476
funds_us_0207|EMQQ|20250611|40.67|40.67|40.93|28290.5667|362238097|362238097|-0.6352
funds_us_0207|EMQQ|20250612|40.51|40.51|40.46|27777.9333|356082649|356082649|0.1236
funds_us_0207|EMQQ|20250613|39.83|39.83|39.98|27853.6667|351846998|351846998|-0.3752
funds_us_0207|EMQQ|20250616|40.52|40.52|40.56|27948.0333|356947258|356947258|-0.0986
funds_us_0207|EMQQ|20250617|39.946|39.946|40.3|28162.5333|354609623|354609623|-0.8784
funds_us_0207|EMQQ|20250618|39.9|39.9|40.19|28916.6|353703121|353703121|-0.7216
funds_us_0207|EMQQ|20250620|39.87|39.87|40.13|27389.3|353135365|353135365|-0.6479
funds_us_0207|EMQQ|20250623|40.34|40.34|40.32|27423.4333|354841508|354841508|0.0496
funds_us_0207|EMQQ|20250624|41.54|41.54|41.42|28278.7333|362411548|362411548|0.2897
funds_us_0207|EMQQ|20250625|41.45|41.45|41.49|27157.1|363050114|363050114|-0.0964
funds_us_0207|EMQQ|20250626|41.457|41.457|41.5|26400.2667|363102149|363102149|-0.1036
funds_us_0207|EMQQ|20250627|41.49|41.49|41.6|26851.4|364038769|364038769|-0.2644
funds_us_0207|EMQQ|20250630|41.67|41.67|41.56|26464.7333|363684142|363684142|0.2647
funds_us_0207|EMQQ|20250701|41.43|41.43|41.31|25965.7333|361462314|361462314|0.2905
funds_us_0207|EMQQ|20250702|40.9892|40.9892|40.99|26254.3333|358630855|358630855|-0.002
funds_us_0207|EMQQ|20250703|40.8859|40.8859|40.98|26026.4|358588549|358588549|-0.2296
funds_us_0207|EMQQ|20250707|40.84|40.84|40.97|25320.1333|358496041|358496041|-0.3173
funds_us_0207|EMQQ|20250708|41.24|41.24|41.34|25116.1333|361709779|361709779|-0.2419
funds_us_0207|EMQQ|20250709|41.0637|41.0637|41.13|25505.5|359901830|359901830|-0.1612
funds_us_0207|EMQQ|20250710|40.9|40.9|40.91|25495.1667|357977876|357977876|-0.0244
funds_us_0207|EMQQ|20250711|40.5|40.5|40.67|24577.6|355898479|355898479|-0.418
funds_us_0207|EMQQ|20250714|40.597|40.597|40.66|24229.5333|355766910|355766910|-0.1549
funds_us_0207|EMQQ|20250715|41.405|41.405|41.49|23573.4|363019178|363019178|-0.2049
funds_us_0207|EMQQ|20250716|41.417|41.417|41.48|22934|362938493|362938493|-0.1519
funds_us_0207|EMQQ|20250717|41.7|41.7|41.53|22988.6333|363366901|363366901|0.4093
funds_us_0207|EMQQ|20250718|41.75|41.75|41.69|23356.9333|364822977|364822977|0.1439
funds_us_0207|EMQQ|20250721|41.82|41.82|41.78|23062.8|365582528|365582528|0.0957
funds_us_0207|EMQQ|20250722|42.11|42.11|41.99|23621.6333|367391103|367391103|0.2858
funds_us_0207|EMQQ|20250723|42.77|42.77|42.76|24473.9333|374154254|374154254|0.0234
funds_us_0207|EMQQ|20250724|42.27|42.27|42.47|23946.6333|371644196|371644196|-0.4709
funds_us_0207|EMQQ|20250725|42.0142|42.0142|42.06|23690.5333|368007068|368007068|-0.1089
funds_us_0207|EMQQ|20250728|41.71|41.71|41.93|25077.4667|366869171|366869171|-0.5247
funds_us_0207|EMQQ|20250729|41.525|41.525|41.84|24934.5|366078412|366078412|-0.7529
funds_us_0207|EMQQ|20250730|40.92|40.92|41.37|24780.5333|361953286|361953286|-1.0877
funds_us_0207|EMQQ|20250731|40.82|40.82|41.04|26617.1667|359065814|359065814|-0.5361
funds_us_0207|EMQQ|20250801|40.28|40.28|40.41|25835|353589349|353589349|-0.3217
funds_us_0207|EMQQ|20250804|40.9479|40.9479|41.08|25864|359464210|359464210|-0.3216
funds_us_0207|EMQQ|20250805|40.9327|40.9327|41.13|25453.0667|359909863|359909863|-0.4797
funds_us_0207|EMQQ|20250806|40.9265|40.9265|40.98|24477.3333|358613680|358613680|-0.1306
funds_us_0207|EMQQ|20250807|41.289|41.289|41.44|24563.1333|362636935|362636935|-0.3644
funds_us_0207|EMQQ|20250808|41.16|41.16|41.2|24744.7333|360502174|360502174|-0.0971
funds_us_0207|EMQQ|20250811|40.85|40.85|41.05|24004.7333|359177077|359177077|-0.4872
funds_us_0207|EMQQ|20250812|41.9|41.9|41.63|24078.5333|364243371|364243371|0.6486
funds_us_0207|EMQQ|20250813|42.64|42.64|42.55|24513.9667|372292686|372292686|0.2115
funds_us_0207|EMQQ|20250814|42.0214|42.0214|42.32|23935.8667|370284268|370284268|-0.7056
funds_us_0207|EMQQ|20250815|42.36|42.36|42.55|24697.1|372343900|372343900|-0.4465
funds_us_0207|EMQQ|20250818|42.74|42.74|42.67|25266.4|373398600|373398600|0.1641
funds_us_0207|EMQQ|20250819|42.6122|42.6122|42.77|26052.5333|374208433|374208433|-0.369
funds_us_0207|EMQQ|20250820|42.5912|42.5912|42.65|25567.3667|373164805|373164805|-0.1379
funds_us_0207|EMQQ|20250821|42.575|42.575|42.65|25076.9333|373202493|373202493|-0.1759
funds_us_0207|EMQQ|20250822|43.46|43.46|43.25|25735.6667|378422692|378422692|0.4855
funds_us_0207|EMQQ|20250825|43.65|43.65|43.94|26718.6333|384517018|384517018|-0.66
funds_us_0207|EMQQ|20250826|43.4351|43.4351|43.52|26761.8667|380786208|380786208|-0.1951
funds_us_0207|EMQQ|20250827|42.8631|42.8631|43.13|27043.6333|377344940|377344940|-0.6188
funds_us_0207|EMQQ|20250828|43.1247|43.1247|42.94|26908.7667|375728947|375728947|0.4301
funds_us_0207|EMQQ|20250829|43.256|43.256|42.87|25659.7|375134718|375134718|0.9004
funds_us_0207|EMQQ|20250902|43.07|43.07|43.08|25816.9667|376976974|376976974|-0.0232
funds_us_0207|EMQQ|20250903|43.17|43.17|43.23|24697.1667|378219932|378219932|-0.1388
funds_us_0207|EMQQ|20250904|43.15|43.15|43.24|23793.6333|378372171|378372171|-0.2081
funds_us_0207|EMQQ|20250905|43.6|43.6|43.7|23818.9667|382342365|382342365|-0.2288
funds_us_0207|EMQQ|20250908|44.3111|44.3111|44.16|24328.7667|386404492|386404492|0.3422
funds_us_0207|EMQQ|20250909|44.5996|44.5996|44.61|23835|390314432|390314432|-0.0233
funds_us_0207|EMQQ|20250910|44.4961|44.4961|44.81|23708.3667|392120082|392120082|-0.7005
funds_us_0207|EMQQ|20250911|45.2|45.2|44.9|25039|392866382|392866382|0.6682
funds_us_0207|EMQQ|20250912|45.27|45.27|45.49|23258.5333|397994343|397994343|-0.4836
funds_us_0207|EMQQ|20250915|45.6644|45.6644|45.7|24377.8333|399908086|399908086|-0.0779
funds_us_0207|EMQQ|20250916|46.17|46.17|45.93|24707.1667|401860965|401860965|0.5225
funds_us_0207|EMQQ|20250917|46.8582|46.8582|46.96|25916.1|410870326|410870326|-0.2168
funds_us_0207|EMQQ|20250918|46.8507|46.8507|46.83|26343.3333|409761810|409761810|0.0442
funds_us_0207|EMQQ|20250919|46.74|46.74|46.7|26881.6|408611771|408611771|0.0857
funds_us_0207|EMQQ|20250922|46.538|46.538|46.44|27376.6|406339008|406339008|0.211
funds_us_0207|EMQQ|20250923|45.79|45.79|45.92|27354.1333|401797401|401797401|-0.2831
funds_us_0207|EMQQ|20250924|46.1471|46.1471|46.33|27303.8|405419800|405419800|-0.3948
funds_us_0207|EMQQ|20250925|46.2424|46.2424|46.34|26909.6667|405493965|405493965|-0.2106
funds_us_0207|EMQQ|20250926|45.9158|45.9158|45.71|27272.4333|399963974|399963974|0.4502
funds_us_0207|EMQQ|20250929|46.63|46.63|46.43|30190.3333|406271572|406271572|0.4308
funds_us_0207|EMQQ|20250930|46.435|46.435|46.42|33826.9333|406165389|406165389|0.0323
funds_us_0207|EMQQ|20251001|46.3792|46.3792|46.19|33375|406467699|406467699|0.4096
funds_us_0207|EMQQ|20251002|46.6354|46.6354|46.66|34062.5333|410583195|410583195|-0.0527
funds_us_0207|EMQQ|20251003|46.5733|46.5733|46.56|37147.9|409685451|409685451|0.0286
funds_us_0207|EMQQ|20251006|46.82|46.82|46.53|38344.3667|409442169|409442169|0.6233
funds_us_0207|EMQQ|20251007|46.3|46.3|46.44|39589.3667|408645323|408645323|-0.3015
funds_us_0207|EMQQ|20251008|46.388|46.388|46.35|40448.2|407898489|407898489|0.082
funds_us_0207|EMQQ|20251009|45.87|45.87|46.24|41489.3|406870705|406870705|-0.8002
funds_us_0207|EMQQ|20251010|43.8764|43.8764|45|42570|395957080|395957080|-2.4969
funds_us_0207|EMQQ|20251013|44.74|44.74|44.86|42738.2333|394790470|394790470|-0.2675
funds_us_0207|EMQQ|20251014|44.29|44.29|44.11|44542.4667|388208402|388208402|0.4081
funds_us_0207|EMQQ|20251015|44.46|44.46|44.39|45553.5|390655966|390655966|0.1577
funds_us_0207|EMQQ|20251016|44.13|44.13|44.19|45979.6667|388869448|388869448|-0.1358
funds_us_0207|EMQQ|20251017|44.16|44.16|43.57|46449.8667|383457929|383457929|1.3541
funds_us_0207|EMQQ|20251020|45.01|45.01|44.63|46981.0667|392765842|392765842|0.8514
funds_us_0207|EMQQ|20251021|44.5|44.5|44.76|46724.2333|393890552|393890552|-0.5809
funds_us_0207|EMQQ|20251022|44.29|44.29|44.25|46638.1667|389417029|389417029|0.0904
funds_us_0207|EMQQ|20251023|44.7685|44.7685|44.62|45757.8|392667386|392667386|0.3328
funds_us_0207|EMQQ|20251024|44.94|44.94|44.93|45561.9|395385916|395385916|0.0223
funds_us_0207|EMQQ|20251027|45.98|45.98|45.88|45124.7|403732947|403732947|0.218
funds_us_0207|EMQQ|20251028|45.81|45.81|45.62|45168.8|403704704|403704704|0.4165
funds_us_0207|EMQQ|20251029|46|46|45.76|45368.2|404995918|404995918|0.5245
funds_us_0207|EMQQ|20251030|45.26|45.26|45.41|45667.8333|401903510|401903510|-0.3303
funds_us_0207|EMQQ|20251031|44.94|44.94|44.98|45567.3333|398068136|398068136|-0.0889
funds_us_0207|EMQQ|20251103|45.07|45.07|45.06|45256.9667|398749925|398749925|0.0222
funds_us_0207|EMQQ|20251104|44.37|44.37|44.49|45029.4333|393757666|393757666|-0.2697
funds_us_0207|EMQQ|20251105|44.84|44.84|44.52|45081.2667|394036728|394036728|0.7188
funds_us_0207|EMQQ|20251106|44.21|44.21|44.44|45088.6|393275285|393275285|-0.5176
funds_us_0207|EMQQ|20251107|43.78|43.78|43.87|45223.6667|388287230|388287230|-0.2052
funds_us_0207|EMQQ|20251110|44.5|44.5|44.48|41908.2333|393663598|393663598|0.045
funds_us_0207|EMQQ|20251111|44.469|44.469|44.41|37837.3667|392995719|392995719|0.1329
funds_us_0207|EMQQ|20251112|44.21|44.21|44.41|37564.4667|393046072|393046072|-0.4503
funds_us_0207|EMQQ|20251113|43.51|43.51|44.14|37293.0667|390646947|390646947|-1.4273
funds_us_0207|EMQQ|20251114|43.05|43.05|43.43|35023.5667|384362561|384362561|-0.875
funds_us_0207|EMQQ|20251117|42.87|42.87|43.16|34319.3667|382007705|382007705|-0.6719
funds_us_0207|EMQQ|20251118|42.57|42.57|42.53|32151.4667|376396809|376396809|0.0941
funds_us_0207|EMQQ|20251119|42.28|42.28|42.51|31618|376172318|376172318|-0.541
funds_us_0207|EMQQ|20251120|41.13|41.13|41.78|31146.2667|369750920|369750920|-1.5558
funds_us_0207|EMQQ|20251121|41.447|41.447|41.31|31538.8333|365634694|365634694|0.3316
funds_us_0207|EMQQ|20251124|42.23|42.23|42.1|31490.5333|372605225|372605225|0.3088
funds_us_0207|EMQQ|20251125|42.4|42.4|42.44|29598.4333|375567382|375567382|-0.0943
funds_us_0207|EMQQ|20251126|42.69|42.69|42.75|29351.8333|378343956|378343956|-0.1404
funds_us_0207|EMQQ|20251128|42.73|42.73|42.62|28662.9333|377195296|377195296|0.2581
funds_us_0207|EMQQ|20251201|42.78|42.78|42.8|28799.3|378739279|378739279|-0.0467
funds_us_0207|EMQQ|20251202|42.63|42.63|42.81|27922.0667|378835093|378835093|-0.4205
funds_us_0207|EMQQ|20251203|42.28|42.28|42.33|28254.9333|374638339|374638339|-0.1181
funds_us_0207|EMQQ|20251204|42.41|42.41|42.62|28572|377155147|377155147|-0.4927
funds_us_0207|EMQQ|20251205|42.3|42.3|42.46|28372.7|375727205|375727205|-0.3768
funds_us_0207|EMQQ|20251208|42.0173|42.0173|42.2|28161.9667|373483443|373483443|-0.4329
funds_us_0207|EMQQ|20251209|41.81|41.81|41.94|29279.8667|371156426|371156426|-0.31
funds_us_0207|EMQQ|20251210|41.8862|41.8862|41.82|29583|370127117|370127117|0.1583
funds_us_0207|EMQQ|20251211|41.99|41.99|41.87|29903.4667|370570094|370570094|0.2866
funds_us_0207|EMQQ|20251212|41.79|41.79|42.23|31810.6667|373708215|373708215|-1.0419