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T000200
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ETF
ACWI
T000201
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ETF
ACWI
T000202
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ETF
ACWI
T000203
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ETF
ACWI
T000204
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ETF
ACWI
T000205
[ "2024-04-01T00:00:00.000", "2024-04-02T00:00:00.000", "2024-04-03T00:00:00.000", "2024-04-04T00:00:00.000", "2024-04-05T00:00:00.000", "2024-04-08T00:00:00.000", "2024-04-09T00:00:00.000", "2024-04-10T00:00:00.000", "2024-04-11T00:00:00.000", "2024-04-12T00:00:00.000", "2024-04-15T00:00:00.000", "2024-04-16T00:00:00.000", "2024-04-17T00:00:00.000", "2024-04-18T00:00:00.000", "2024-04-19T00:00:00.000", "2024-04-22T00:00:00.000", "2024-04-23T00:00:00.000", "2024-04-24T00:00:00.000", "2024-04-25T00:00:00.000", "2024-04-26T00:00:00.000", "2024-04-29T00:00:00.000", "2024-04-30T00:00:00.000", "2024-05-01T00:00:00.000", "2024-05-02T00:00:00.000", "2024-05-03T00:00:00.000", "2024-05-06T00:00:00.000", "2024-05-07T00:00:00.000", "2024-05-08T00:00:00.000", "2024-05-09T00:00:00.000", "2024-05-10T00:00:00.000", "2024-05-13T00:00:00.000", "2024-05-14T00:00:00.000", "2024-05-15T00:00:00.000", "2024-05-16T00:00:00.000", "2024-05-17T00:00:00.000", "2024-05-20T00:00:00.000", "2024-05-21T00:00:00.000", "2024-05-22T00:00:00.000", "2024-05-23T00:00:00.000", "2024-05-24T00:00:00.000", "2024-05-28T00:00:00.000", "2024-05-29T00:00:00.000", "2024-05-30T00:00:00.000", "2024-05-31T00:00:00.000", "2024-06-03T00:00:00.000", "2024-06-04T00:00:00.000", "2024-06-05T00:00:00.000", "2024-06-06T00:00:00.000", "2024-06-07T00:00:00.000", "2024-06-10T00:00:00.000", "2024-06-11T00:00:00.000", "2024-06-12T00:00:00.000", "2024-06-13T00:00:00.000", "2024-06-14T00:00:00.000", "2024-06-17T00:00:00.000", "2024-06-18T00:00:00.000", "2024-06-20T00:00:00.000", "2024-06-21T00:00:00.000", "2024-06-24T00:00:00.000", "2024-06-25T00:00:00.000", "2024-06-26T00:00:00.000", "2024-06-27T00:00:00.000", "2024-06-28T00:00:00.000" ]
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ETF
ACWI
T000206
[ "2024-07-01T00:00:00.000", "2024-07-02T00:00:00.000", "2024-07-03T00:00:00.000", "2024-07-05T00:00:00.000", "2024-07-08T00:00:00.000", "2024-07-09T00:00:00.000", "2024-07-10T00:00:00.000", "2024-07-11T00:00:00.000", "2024-07-12T00:00:00.000", "2024-07-15T00:00:00.000", "2024-07-16T00:00:00.000", "2024-07-17T00:00:00.000", "2024-07-18T00:00:00.000", "2024-07-19T00:00:00.000", "2024-07-22T00:00:00.000", "2024-07-23T00:00:00.000", "2024-07-24T00:00:00.000" ]
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ETF
ACWI
T000207
[ "2021-01-04T00:00:00.000", "2021-01-05T00:00:00.000", "2021-01-06T00:00:00.000", "2021-01-07T00:00:00.000", "2021-01-08T00:00:00.000", "2021-01-11T00:00:00.000", "2021-01-12T00:00:00.000", "2021-01-13T00:00:00.000", "2021-01-14T00:00:00.000", "2021-01-15T00:00:00.000", "2021-01-19T00:00:00.000", "2021-01-20T00:00:00.000", "2021-01-21T00:00:00.000", "2021-01-22T00:00:00.000", "2021-01-25T00:00:00.000", "2021-01-26T00:00:00.000", "2021-01-27T00:00:00.000", "2021-01-28T00:00:00.000", "2021-01-29T00:00:00.000", "2021-02-01T00:00:00.000", "2021-02-02T00:00:00.000", "2021-02-03T00:00:00.000", "2021-02-04T00:00:00.000", "2021-02-05T00:00:00.000", "2021-02-08T00:00:00.000", "2021-02-09T00:00:00.000", "2021-02-10T00:00:00.000", "2021-02-11T00:00:00.000", "2021-02-12T00:00:00.000", "2021-02-16T00:00:00.000", "2021-02-17T00:00:00.000", "2021-02-18T00:00:00.000", "2021-02-19T00:00:00.000", "2021-02-22T00:00:00.000", "2021-02-23T00:00:00.000", "2021-02-24T00:00:00.000", "2021-02-25T00:00:00.000", "2021-02-26T00:00:00.000", "2021-03-01T00:00:00.000", "2021-03-02T00:00:00.000", "2021-03-03T00:00:00.000", "2021-03-04T00:00:00.000", "2021-03-05T00:00:00.000", "2021-03-08T00:00:00.000", "2021-03-09T00:00:00.000", "2021-03-10T00:00:00.000", "2021-03-11T00:00:00.000", "2021-03-12T00:00:00.000", "2021-03-15T00:00:00.000", "2021-03-16T00:00:00.000", "2021-03-17T00:00:00.000", "2021-03-18T00:00:00.000", "2021-03-19T00:00:00.000", "2021-03-22T00:00:00.000", "2021-03-23T00:00:00.000", "2021-03-24T00:00:00.000", "2021-03-25T00:00:00.000", "2021-03-26T00:00:00.000", "2021-03-29T00:00:00.000", "2021-03-30T00:00:00.000", "2021-03-31T00:00:00.000" ]
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ETF
ACWV
T000208
[ "2021-04-01T00:00:00.000", "2021-04-05T00:00:00.000", "2021-04-06T00:00:00.000", "2021-04-07T00:00:00.000", "2021-04-08T00:00:00.000", "2021-04-09T00:00:00.000", "2021-04-12T00:00:00.000", "2021-04-13T00:00:00.000", "2021-04-14T00:00:00.000", "2021-04-15T00:00:00.000", "2021-04-16T00:00:00.000", "2021-04-19T00:00:00.000", "2021-04-20T00:00:00.000", "2021-04-21T00:00:00.000", "2021-04-22T00:00:00.000", "2021-04-23T00:00:00.000", "2021-04-26T00:00:00.000", "2021-04-27T00:00:00.000", "2021-04-28T00:00:00.000", "2021-04-29T00:00:00.000", "2021-04-30T00:00:00.000", "2021-05-03T00:00:00.000", "2021-05-04T00:00:00.000", "2021-05-05T00:00:00.000", "2021-05-06T00:00:00.000", "2021-05-07T00:00:00.000", "2021-05-10T00:00:00.000", "2021-05-11T00:00:00.000", "2021-05-12T00:00:00.000", "2021-05-13T00:00:00.000", "2021-05-14T00:00:00.000", "2021-05-17T00:00:00.000", "2021-05-18T00:00:00.000", "2021-05-19T00:00:00.000", "2021-05-20T00:00:00.000", "2021-05-21T00:00:00.000", "2021-05-24T00:00:00.000", "2021-05-25T00:00:00.000", "2021-05-26T00:00:00.000", "2021-05-27T00:00:00.000", "2021-05-28T00:00:00.000", "2021-06-01T00:00:00.000", "2021-06-02T00:00:00.000", "2021-06-03T00:00:00.000", "2021-06-04T00:00:00.000", "2021-06-07T00:00:00.000", "2021-06-08T00:00:00.000", "2021-06-09T00:00:00.000", "2021-06-10T00:00:00.000", "2021-06-11T00:00:00.000", "2021-06-14T00:00:00.000", "2021-06-15T00:00:00.000", "2021-06-16T00:00:00.000", "2021-06-17T00:00:00.000", "2021-06-18T00:00:00.000", "2021-06-21T00:00:00.000", "2021-06-22T00:00:00.000", "2021-06-23T00:00:00.000", "2021-06-24T00:00:00.000", "2021-06-25T00:00:00.000", "2021-06-28T00:00:00.000", "2021-06-29T00:00:00.000", "2021-06-30T00:00:00.000" ]
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ETF
ACWV
T000209
[ "2021-07-01T00:00:00.000", "2021-07-02T00:00:00.000", "2021-07-06T00:00:00.000", "2021-07-07T00:00:00.000", "2021-07-08T00:00:00.000", "2021-07-09T00:00:00.000", "2021-07-12T00:00:00.000", "2021-07-13T00:00:00.000", "2021-07-14T00:00:00.000", "2021-07-15T00:00:00.000", "2021-07-16T00:00:00.000", "2021-07-19T00:00:00.000", "2021-07-20T00:00:00.000", "2021-07-21T00:00:00.000", "2021-07-22T00:00:00.000", "2021-07-23T00:00:00.000", "2021-07-26T00:00:00.000", "2021-07-27T00:00:00.000", "2021-07-28T00:00:00.000", "2021-07-29T00:00:00.000", "2021-07-30T00:00:00.000", "2021-08-02T00:00:00.000", "2021-08-03T00:00:00.000", "2021-08-04T00:00:00.000", "2021-08-05T00:00:00.000", "2021-08-06T00:00:00.000", "2021-08-09T00:00:00.000", "2021-08-10T00:00:00.000", "2021-08-11T00:00:00.000", "2021-08-12T00:00:00.000", "2021-08-13T00:00:00.000", "2021-08-16T00:00:00.000", "2021-08-17T00:00:00.000", "2021-08-18T00:00:00.000", "2021-08-19T00:00:00.000", "2021-08-20T00:00:00.000", "2021-08-23T00:00:00.000", "2021-08-24T00:00:00.000", "2021-08-25T00:00:00.000", "2021-08-26T00:00:00.000", "2021-08-27T00:00:00.000", "2021-08-30T00:00:00.000", "2021-08-31T00:00:00.000", "2021-09-01T00:00:00.000", "2021-09-02T00:00:00.000", "2021-09-03T00:00:00.000", "2021-09-07T00:00:00.000", "2021-09-08T00:00:00.000", "2021-09-09T00:00:00.000", "2021-09-10T00:00:00.000", "2021-09-13T00:00:00.000", "2021-09-14T00:00:00.000", "2021-09-15T00:00:00.000", "2021-09-16T00:00:00.000", "2021-09-17T00:00:00.000", "2021-09-20T00:00:00.000", "2021-09-21T00:00:00.000", "2021-09-22T00:00:00.000", "2021-09-23T00:00:00.000", "2021-09-24T00:00:00.000", "2021-09-27T00:00:00.000", "2021-09-28T00:00:00.000", "2021-09-29T00:00:00.000", "2021-09-30T00:00:00.000" ]
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ETF
ACWV
T000210
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ETF
ACWV
T000211
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ETF
ACWV
T000212
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ETF
ACWV
T000213
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ETF
ACWV
T000214
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ETF
ACWV
T000215
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ETF
ACWV
T000216
[ "2023-04-03T00:00:00.000", "2023-04-04T00:00:00.000", "2023-04-05T00:00:00.000", "2023-04-06T00:00:00.000", "2023-04-10T00:00:00.000", "2023-04-11T00:00:00.000", "2023-04-12T00:00:00.000", "2023-04-13T00:00:00.000", "2023-04-14T00:00:00.000", "2023-04-17T00:00:00.000", "2023-04-18T00:00:00.000", "2023-04-19T00:00:00.000", "2023-04-20T00:00:00.000", "2023-04-21T00:00:00.000", "2023-04-24T00:00:00.000", "2023-04-25T00:00:00.000", "2023-04-26T00:00:00.000", "2023-04-27T00:00:00.000", "2023-04-28T00:00:00.000", "2023-05-01T00:00:00.000", "2023-05-02T00:00:00.000", "2023-05-03T00:00:00.000", "2023-05-04T00:00:00.000", "2023-05-05T00:00:00.000", "2023-05-08T00:00:00.000", "2023-05-09T00:00:00.000", "2023-05-10T00:00:00.000", "2023-05-11T00:00:00.000", "2023-05-12T00:00:00.000", "2023-05-15T00:00:00.000", "2023-05-16T00:00:00.000", "2023-05-17T00:00:00.000", "2023-05-18T00:00:00.000", "2023-05-19T00:00:00.000", "2023-05-22T00:00:00.000", "2023-05-23T00:00:00.000", "2023-05-24T00:00:00.000", "2023-05-25T00:00:00.000", "2023-05-26T00:00:00.000", "2023-05-30T00:00:00.000", "2023-05-31T00:00:00.000", "2023-06-01T00:00:00.000", "2023-06-02T00:00:00.000", "2023-06-05T00:00:00.000", "2023-06-06T00:00:00.000", "2023-06-07T00:00:00.000", "2023-06-08T00:00:00.000", "2023-06-09T00:00:00.000", "2023-06-12T00:00:00.000", "2023-06-13T00:00:00.000", "2023-06-14T00:00:00.000", "2023-06-15T00:00:00.000", "2023-06-16T00:00:00.000", "2023-06-20T00:00:00.000", "2023-06-21T00:00:00.000", "2023-06-22T00:00:00.000", "2023-06-23T00:00:00.000", "2023-06-26T00:00:00.000", "2023-06-27T00:00:00.000", "2023-06-28T00:00:00.000", "2023-06-29T00:00:00.000", "2023-06-30T00:00:00.000" ]
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ETF
ACWV
T000217
[ "2023-07-03T00:00:00.000", "2023-07-05T00:00:00.000", "2023-07-06T00:00:00.000", "2023-07-07T00:00:00.000", "2023-07-10T00:00:00.000", "2023-07-11T00:00:00.000", "2023-07-12T00:00:00.000", "2023-07-13T00:00:00.000", "2023-07-14T00:00:00.000", "2023-07-17T00:00:00.000", "2023-07-18T00:00:00.000", "2023-07-19T00:00:00.000", "2023-07-20T00:00:00.000", "2023-07-21T00:00:00.000", "2023-07-24T00:00:00.000", "2023-07-25T00:00:00.000", "2023-07-26T00:00:00.000", "2023-07-27T00:00:00.000", "2023-07-28T00:00:00.000", "2023-07-31T00:00:00.000", "2023-08-01T00:00:00.000", "2023-08-02T00:00:00.000", "2023-08-03T00:00:00.000", "2023-08-04T00:00:00.000", "2023-08-07T00:00:00.000", "2023-08-08T00:00:00.000", "2023-08-09T00:00:00.000", "2023-08-10T00:00:00.000", "2023-08-11T00:00:00.000", "2023-08-14T00:00:00.000", "2023-08-15T00:00:00.000", "2023-08-16T00:00:00.000", "2023-08-17T00:00:00.000", "2023-08-18T00:00:00.000", "2023-08-21T00:00:00.000", "2023-08-22T00:00:00.000", "2023-08-23T00:00:00.000", "2023-08-24T00:00:00.000", "2023-08-25T00:00:00.000", "2023-08-28T00:00:00.000", "2023-08-29T00:00:00.000", "2023-08-30T00:00:00.000", "2023-08-31T00:00:00.000", "2023-09-01T00:00:00.000", "2023-09-05T00:00:00.000", "2023-09-06T00:00:00.000", "2023-09-07T00:00:00.000", "2023-09-08T00:00:00.000", "2023-09-11T00:00:00.000", "2023-09-12T00:00:00.000", "2023-09-13T00:00:00.000", "2023-09-14T00:00:00.000", "2023-09-15T00:00:00.000", "2023-09-18T00:00:00.000", "2023-09-19T00:00:00.000", "2023-09-20T00:00:00.000", "2023-09-21T00:00:00.000", "2023-09-22T00:00:00.000", "2023-09-25T00:00:00.000", "2023-09-26T00:00:00.000", "2023-09-27T00:00:00.000", "2023-09-28T00:00:00.000", "2023-09-29T00:00:00.000" ]
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ETF
ACWV
T000218
[ "2023-10-02T00:00:00.000", "2023-10-03T00:00:00.000", "2023-10-04T00:00:00.000", "2023-10-05T00:00:00.000", "2023-10-06T00:00:00.000", "2023-10-09T00:00:00.000", "2023-10-10T00:00:00.000", "2023-10-11T00:00:00.000", "2023-10-12T00:00:00.000", "2023-10-13T00:00:00.000", "2023-10-16T00:00:00.000", "2023-10-17T00:00:00.000", "2023-10-18T00:00:00.000", "2023-10-19T00:00:00.000", "2023-10-20T00:00:00.000", "2023-10-23T00:00:00.000", "2023-10-24T00:00:00.000", "2023-10-25T00:00:00.000", "2023-10-26T00:00:00.000", "2023-10-27T00:00:00.000", "2023-10-30T00:00:00.000", "2023-10-31T00:00:00.000", "2023-11-01T00:00:00.000", "2023-11-02T00:00:00.000", "2023-11-03T00:00:00.000", "2023-11-06T00:00:00.000", "2023-11-07T00:00:00.000", "2023-11-08T00:00:00.000", "2023-11-09T00:00:00.000", "2023-11-10T00:00:00.000", "2023-11-13T00:00:00.000", "2023-11-14T00:00:00.000", "2023-11-15T00:00:00.000", "2023-11-16T00:00:00.000", "2023-11-17T00:00:00.000", "2023-11-20T00:00:00.000", "2023-11-21T00:00:00.000", "2023-11-22T00:00:00.000", "2023-11-24T00:00:00.000", "2023-11-27T00:00:00.000", "2023-11-28T00:00:00.000", "2023-11-29T00:00:00.000", "2023-11-30T00:00:00.000", "2023-12-01T00:00:00.000", "2023-12-04T00:00:00.000", "2023-12-05T00:00:00.000", "2023-12-06T00:00:00.000", "2023-12-07T00:00:00.000", "2023-12-08T00:00:00.000", "2023-12-11T00:00:00.000", "2023-12-12T00:00:00.000", "2023-12-13T00:00:00.000", "2023-12-14T00:00:00.000", "2023-12-15T00:00:00.000", "2023-12-18T00:00:00.000", "2023-12-19T00:00:00.000", "2023-12-20T00:00:00.000", "2023-12-21T00:00:00.000", "2023-12-22T00:00:00.000", "2023-12-26T00:00:00.000", "2023-12-27T00:00:00.000", "2023-12-28T00:00:00.000", "2023-12-29T00:00:00.000" ]
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ETF
ACWV
T000219
[ "2024-01-02T00:00:00.000", "2024-01-03T00:00:00.000", "2024-01-04T00:00:00.000", "2024-01-05T00:00:00.000", "2024-01-08T00:00:00.000", "2024-01-09T00:00:00.000", "2024-01-10T00:00:00.000", "2024-01-11T00:00:00.000", "2024-01-12T00:00:00.000", "2024-01-16T00:00:00.000", "2024-01-17T00:00:00.000", "2024-01-18T00:00:00.000", "2024-01-19T00:00:00.000", "2024-01-22T00:00:00.000", "2024-01-23T00:00:00.000", "2024-01-24T00:00:00.000", "2024-01-25T00:00:00.000", "2024-01-26T00:00:00.000", "2024-01-29T00:00:00.000", "2024-01-30T00:00:00.000", "2024-01-31T00:00:00.000", "2024-02-01T00:00:00.000", "2024-02-02T00:00:00.000", "2024-02-05T00:00:00.000", "2024-02-06T00:00:00.000", "2024-02-07T00:00:00.000", "2024-02-08T00:00:00.000", "2024-02-09T00:00:00.000", "2024-02-12T00:00:00.000", "2024-02-13T00:00:00.000", "2024-02-14T00:00:00.000", "2024-02-15T00:00:00.000", "2024-02-16T00:00:00.000", "2024-02-20T00:00:00.000", "2024-02-21T00:00:00.000", "2024-02-22T00:00:00.000", "2024-02-23T00:00:00.000", "2024-02-26T00:00:00.000", "2024-02-27T00:00:00.000", "2024-02-28T00:00:00.000", "2024-02-29T00:00:00.000", "2024-03-01T00:00:00.000", "2024-03-04T00:00:00.000", "2024-03-05T00:00:00.000", "2024-03-06T00:00:00.000", "2024-03-07T00:00:00.000", "2024-03-08T00:00:00.000", "2024-03-11T00:00:00.000", "2024-03-12T00:00:00.000", "2024-03-13T00:00:00.000", "2024-03-14T00:00:00.000", "2024-03-15T00:00:00.000", "2024-03-18T00:00:00.000", "2024-03-19T00:00:00.000", "2024-03-20T00:00:00.000", "2024-03-21T00:00:00.000", "2024-03-22T00:00:00.000", "2024-03-25T00:00:00.000", "2024-03-26T00:00:00.000", "2024-03-27T00:00:00.000", "2024-03-28T00:00:00.000" ]
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ETF
ACWV
T000220
[ "2024-04-01T00:00:00.000", "2024-04-02T00:00:00.000", "2024-04-03T00:00:00.000", "2024-04-04T00:00:00.000", "2024-04-05T00:00:00.000", "2024-04-08T00:00:00.000", "2024-04-09T00:00:00.000", "2024-04-10T00:00:00.000", "2024-04-11T00:00:00.000", "2024-04-12T00:00:00.000", "2024-04-15T00:00:00.000", "2024-04-16T00:00:00.000", "2024-04-17T00:00:00.000", "2024-04-18T00:00:00.000", "2024-04-19T00:00:00.000", "2024-04-22T00:00:00.000", "2024-04-23T00:00:00.000", "2024-04-24T00:00:00.000", "2024-04-25T00:00:00.000", "2024-04-26T00:00:00.000", "2024-04-29T00:00:00.000", "2024-04-30T00:00:00.000", "2024-05-01T00:00:00.000", "2024-05-02T00:00:00.000", "2024-05-03T00:00:00.000", "2024-05-06T00:00:00.000", "2024-05-07T00:00:00.000", "2024-05-08T00:00:00.000", "2024-05-09T00:00:00.000", "2024-05-10T00:00:00.000", "2024-05-13T00:00:00.000", "2024-05-14T00:00:00.000", "2024-05-15T00:00:00.000", "2024-05-16T00:00:00.000", "2024-05-17T00:00:00.000", "2024-05-20T00:00:00.000", "2024-05-21T00:00:00.000", "2024-05-22T00:00:00.000", "2024-05-23T00:00:00.000", "2024-05-24T00:00:00.000", "2024-05-28T00:00:00.000", "2024-05-29T00:00:00.000", "2024-05-30T00:00:00.000", "2024-05-31T00:00:00.000", "2024-06-03T00:00:00.000", "2024-06-04T00:00:00.000", "2024-06-05T00:00:00.000", "2024-06-06T00:00:00.000", "2024-06-07T00:00:00.000", "2024-06-10T00:00:00.000", "2024-06-11T00:00:00.000", "2024-06-12T00:00:00.000", "2024-06-13T00:00:00.000", "2024-06-14T00:00:00.000", "2024-06-17T00:00:00.000", "2024-06-18T00:00:00.000", "2024-06-20T00:00:00.000", "2024-06-21T00:00:00.000", "2024-06-24T00:00:00.000", "2024-06-25T00:00:00.000", "2024-06-26T00:00:00.000", "2024-06-27T00:00:00.000", "2024-06-28T00:00:00.000" ]
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ETF
ACWV
T000221
[ "2024-07-01T00:00:00.000", "2024-07-02T00:00:00.000", "2024-07-03T00:00:00.000", "2024-07-05T00:00:00.000", "2024-07-08T00:00:00.000", "2024-07-09T00:00:00.000", "2024-07-10T00:00:00.000", "2024-07-11T00:00:00.000", "2024-07-12T00:00:00.000", "2024-07-15T00:00:00.000", "2024-07-16T00:00:00.000", "2024-07-17T00:00:00.000", "2024-07-18T00:00:00.000", "2024-07-19T00:00:00.000", "2024-07-22T00:00:00.000", "2024-07-23T00:00:00.000", "2024-07-24T00:00:00.000" ]
[ 104.5, 104.91000366210938, 105.02999877929688, 105.2699966430664, 105.19000244140625, 105.16000366210938, 105.97000122070312, 106.47000122070312, 107.22000122070312, 106.98999786376953, 107.83999633789062, 108.2300033569336, 107.62999725341797, 107.06999969482422, 107.5, 106.9800033569336, 107 ]
ETF
ACWV
T000222
[ "2021-01-04T00:00:00.000", "2021-01-05T00:00:00.000", "2021-01-06T00:00:00.000", "2021-01-07T00:00:00.000", "2021-01-08T00:00:00.000", "2021-01-11T00:00:00.000", "2021-01-12T00:00:00.000", "2021-01-13T00:00:00.000", "2021-01-14T00:00:00.000", "2021-01-15T00:00:00.000", "2021-01-19T00:00:00.000", "2021-01-20T00:00:00.000", "2021-01-21T00:00:00.000", "2021-01-22T00:00:00.000", "2021-01-25T00:00:00.000", "2021-01-26T00:00:00.000", "2021-01-27T00:00:00.000", "2021-01-28T00:00:00.000", "2021-01-29T00:00:00.000", "2021-02-01T00:00:00.000", "2021-02-02T00:00:00.000", "2021-02-03T00:00:00.000", "2021-02-04T00:00:00.000", "2021-02-05T00:00:00.000", "2021-02-08T00:00:00.000", "2021-02-09T00:00:00.000", "2021-02-10T00:00:00.000", "2021-02-11T00:00:00.000", "2021-02-12T00:00:00.000", "2021-02-16T00:00:00.000", "2021-02-17T00:00:00.000", "2021-02-18T00:00:00.000", "2021-02-19T00:00:00.000", "2021-02-22T00:00:00.000", "2021-02-23T00:00:00.000", "2021-02-24T00:00:00.000", "2021-02-25T00:00:00.000", "2021-02-26T00:00:00.000", "2021-03-01T00:00:00.000", "2021-03-02T00:00:00.000", "2021-03-03T00:00:00.000", "2021-03-04T00:00:00.000", "2021-03-05T00:00:00.000", "2021-03-08T00:00:00.000", "2021-03-09T00:00:00.000", "2021-03-10T00:00:00.000", "2021-03-11T00:00:00.000", "2021-03-12T00:00:00.000", "2021-03-15T00:00:00.000", "2021-03-16T00:00:00.000", "2021-03-17T00:00:00.000", "2021-03-18T00:00:00.000", "2021-03-19T00:00:00.000", "2021-03-22T00:00:00.000", "2021-03-23T00:00:00.000", "2021-03-24T00:00:00.000", "2021-03-25T00:00:00.000", "2021-03-26T00:00:00.000", "2021-03-29T00:00:00.000", "2021-03-30T00:00:00.000", "2021-03-31T00:00:00.000" ]
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ETF
ACWX
T000223
[ "2021-04-01T00:00:00.000", "2021-04-05T00:00:00.000", "2021-04-06T00:00:00.000", "2021-04-07T00:00:00.000", "2021-04-08T00:00:00.000", "2021-04-09T00:00:00.000", "2021-04-12T00:00:00.000", "2021-04-13T00:00:00.000", "2021-04-14T00:00:00.000", "2021-04-15T00:00:00.000", "2021-04-16T00:00:00.000", "2021-04-19T00:00:00.000", "2021-04-20T00:00:00.000", "2021-04-21T00:00:00.000", "2021-04-22T00:00:00.000", "2021-04-23T00:00:00.000", "2021-04-26T00:00:00.000", "2021-04-27T00:00:00.000", "2021-04-28T00:00:00.000", "2021-04-29T00:00:00.000", "2021-04-30T00:00:00.000", "2021-05-03T00:00:00.000", "2021-05-04T00:00:00.000", "2021-05-05T00:00:00.000", "2021-05-06T00:00:00.000", "2021-05-07T00:00:00.000", "2021-05-10T00:00:00.000", "2021-05-11T00:00:00.000", "2021-05-12T00:00:00.000", "2021-05-13T00:00:00.000", "2021-05-14T00:00:00.000", "2021-05-17T00:00:00.000", "2021-05-18T00:00:00.000", "2021-05-19T00:00:00.000", "2021-05-20T00:00:00.000", "2021-05-21T00:00:00.000", "2021-05-24T00:00:00.000", "2021-05-25T00:00:00.000", "2021-05-26T00:00:00.000", "2021-05-27T00:00:00.000", "2021-05-28T00:00:00.000", "2021-06-01T00:00:00.000", "2021-06-02T00:00:00.000", "2021-06-03T00:00:00.000", "2021-06-04T00:00:00.000", "2021-06-07T00:00:00.000", "2021-06-08T00:00:00.000", "2021-06-09T00:00:00.000", "2021-06-10T00:00:00.000", "2021-06-11T00:00:00.000", "2021-06-14T00:00:00.000", "2021-06-15T00:00:00.000", "2021-06-16T00:00:00.000", "2021-06-17T00:00:00.000", "2021-06-18T00:00:00.000", "2021-06-21T00:00:00.000", "2021-06-22T00:00:00.000", "2021-06-23T00:00:00.000", "2021-06-24T00:00:00.000", "2021-06-25T00:00:00.000", "2021-06-28T00:00:00.000", "2021-06-29T00:00:00.000", "2021-06-30T00:00:00.000" ]
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ETF
ACWX
T000224
[ "2021-07-01T00:00:00.000", "2021-07-02T00:00:00.000", "2021-07-06T00:00:00.000", "2021-07-07T00:00:00.000", "2021-07-08T00:00:00.000", "2021-07-09T00:00:00.000", "2021-07-12T00:00:00.000", "2021-07-13T00:00:00.000", "2021-07-14T00:00:00.000", "2021-07-15T00:00:00.000", "2021-07-16T00:00:00.000", "2021-07-19T00:00:00.000", "2021-07-20T00:00:00.000", "2021-07-21T00:00:00.000", "2021-07-22T00:00:00.000", "2021-07-23T00:00:00.000", "2021-07-26T00:00:00.000", "2021-07-27T00:00:00.000", "2021-07-28T00:00:00.000", "2021-07-29T00:00:00.000", "2021-07-30T00:00:00.000", "2021-08-02T00:00:00.000", "2021-08-03T00:00:00.000", "2021-08-04T00:00:00.000", "2021-08-05T00:00:00.000", "2021-08-06T00:00:00.000", "2021-08-09T00:00:00.000", "2021-08-10T00:00:00.000", "2021-08-11T00:00:00.000", "2021-08-12T00:00:00.000", "2021-08-13T00:00:00.000", "2021-08-16T00:00:00.000", "2021-08-17T00:00:00.000", "2021-08-18T00:00:00.000", "2021-08-19T00:00:00.000", "2021-08-20T00:00:00.000", "2021-08-23T00:00:00.000", "2021-08-24T00:00:00.000", "2021-08-25T00:00:00.000", "2021-08-26T00:00:00.000", "2021-08-27T00:00:00.000", "2021-08-30T00:00:00.000", "2021-08-31T00:00:00.000", "2021-09-01T00:00:00.000", "2021-09-02T00:00:00.000", "2021-09-03T00:00:00.000", "2021-09-07T00:00:00.000", "2021-09-08T00:00:00.000", "2021-09-09T00:00:00.000", "2021-09-10T00:00:00.000", "2021-09-13T00:00:00.000", "2021-09-14T00:00:00.000", "2021-09-15T00:00:00.000", "2021-09-16T00:00:00.000", "2021-09-17T00:00:00.000", "2021-09-20T00:00:00.000", "2021-09-21T00:00:00.000", "2021-09-22T00:00:00.000", "2021-09-23T00:00:00.000", "2021-09-24T00:00:00.000", "2021-09-27T00:00:00.000", "2021-09-28T00:00:00.000", "2021-09-29T00:00:00.000", "2021-09-30T00:00:00.000" ]
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ETF
ACWX
T000225
[ "2021-10-01T00:00:00.000", "2021-10-04T00:00:00.000", "2021-10-05T00:00:00.000", "2021-10-06T00:00:00.000", "2021-10-07T00:00:00.000", "2021-10-08T00:00:00.000", "2021-10-11T00:00:00.000", "2021-10-12T00:00:00.000", "2021-10-13T00:00:00.000", "2021-10-14T00:00:00.000", "2021-10-15T00:00:00.000", "2021-10-18T00:00:00.000", "2021-10-19T00:00:00.000", "2021-10-20T00:00:00.000", "2021-10-21T00:00:00.000", "2021-10-22T00:00:00.000", "2021-10-25T00:00:00.000", "2021-10-26T00:00:00.000", "2021-10-27T00:00:00.000", "2021-10-28T00:00:00.000", "2021-10-29T00:00:00.000", "2021-11-01T00:00:00.000", "2021-11-02T00:00:00.000", "2021-11-03T00:00:00.000", "2021-11-04T00:00:00.000", "2021-11-05T00:00:00.000", "2021-11-08T00:00:00.000", "2021-11-09T00:00:00.000", "2021-11-10T00:00:00.000", "2021-11-11T00:00:00.000", "2021-11-12T00:00:00.000", "2021-11-15T00:00:00.000", "2021-11-16T00:00:00.000", "2021-11-17T00:00:00.000", "2021-11-18T00:00:00.000", "2021-11-19T00:00:00.000", "2021-11-22T00:00:00.000", "2021-11-23T00:00:00.000", "2021-11-24T00:00:00.000", "2021-11-26T00:00:00.000", "2021-11-29T00:00:00.000", "2021-11-30T00:00:00.000", "2021-12-01T00:00:00.000", "2021-12-02T00:00:00.000", "2021-12-03T00:00:00.000", "2021-12-06T00:00:00.000", "2021-12-07T00:00:00.000", "2021-12-08T00:00:00.000", "2021-12-09T00:00:00.000", "2021-12-10T00:00:00.000", "2021-12-13T00:00:00.000", "2021-12-14T00:00:00.000", "2021-12-15T00:00:00.000", "2021-12-16T00:00:00.000", "2021-12-17T00:00:00.000", "2021-12-20T00:00:00.000", "2021-12-21T00:00:00.000", "2021-12-22T00:00:00.000", "2021-12-23T00:00:00.000", "2021-12-27T00:00:00.000", "2021-12-28T00:00:00.000", "2021-12-29T00:00:00.000", "2021-12-30T00:00:00.000", "2021-12-31T00:00:00.000" ]
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ETF
ACWX
T000226
[ "2022-01-03T00:00:00.000", "2022-01-04T00:00:00.000", "2022-01-05T00:00:00.000", "2022-01-06T00:00:00.000", "2022-01-07T00:00:00.000", "2022-01-10T00:00:00.000", "2022-01-11T00:00:00.000", "2022-01-12T00:00:00.000", "2022-01-13T00:00:00.000", "2022-01-14T00:00:00.000", "2022-01-18T00:00:00.000", "2022-01-19T00:00:00.000", "2022-01-20T00:00:00.000", "2022-01-21T00:00:00.000", "2022-01-24T00:00:00.000", "2022-01-25T00:00:00.000", "2022-01-26T00:00:00.000", "2022-01-27T00:00:00.000", "2022-01-28T00:00:00.000", "2022-01-31T00:00:00.000", "2022-02-01T00:00:00.000", "2022-02-02T00:00:00.000", "2022-02-03T00:00:00.000", "2022-02-04T00:00:00.000", "2022-02-07T00:00:00.000", "2022-02-08T00:00:00.000", "2022-02-09T00:00:00.000", "2022-02-10T00:00:00.000", "2022-02-11T00:00:00.000", "2022-02-14T00:00:00.000", "2022-02-15T00:00:00.000", "2022-02-16T00:00:00.000", "2022-02-17T00:00:00.000", "2022-02-18T00:00:00.000", "2022-02-22T00:00:00.000", "2022-02-23T00:00:00.000", "2022-02-24T00:00:00.000", "2022-02-25T00:00:00.000", "2022-02-28T00:00:00.000", "2022-03-01T00:00:00.000", "2022-03-02T00:00:00.000", "2022-03-03T00:00:00.000", "2022-03-04T00:00:00.000", "2022-03-07T00:00:00.000", "2022-03-08T00:00:00.000", "2022-03-09T00:00:00.000", "2022-03-10T00:00:00.000", "2022-03-11T00:00:00.000", "2022-03-14T00:00:00.000", "2022-03-15T00:00:00.000", "2022-03-16T00:00:00.000", "2022-03-17T00:00:00.000", "2022-03-18T00:00:00.000", "2022-03-21T00:00:00.000", "2022-03-22T00:00:00.000", "2022-03-23T00:00:00.000", "2022-03-24T00:00:00.000", "2022-03-25T00:00:00.000", "2022-03-28T00:00:00.000", "2022-03-29T00:00:00.000", "2022-03-30T00:00:00.000", "2022-03-31T00:00:00.000" ]
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ETF
ACWX
T000227
[ "2022-04-01T00:00:00.000", "2022-04-04T00:00:00.000", "2022-04-05T00:00:00.000", "2022-04-06T00:00:00.000", "2022-04-07T00:00:00.000", "2022-04-08T00:00:00.000", "2022-04-11T00:00:00.000", "2022-04-12T00:00:00.000", "2022-04-13T00:00:00.000", "2022-04-14T00:00:00.000", "2022-04-18T00:00:00.000", "2022-04-19T00:00:00.000", "2022-04-20T00:00:00.000", "2022-04-21T00:00:00.000", "2022-04-22T00:00:00.000", "2022-04-25T00:00:00.000", "2022-04-26T00:00:00.000", "2022-04-27T00:00:00.000", "2022-04-28T00:00:00.000", "2022-04-29T00:00:00.000", "2022-05-02T00:00:00.000", "2022-05-03T00:00:00.000", "2022-05-04T00:00:00.000", "2022-05-05T00:00:00.000", "2022-05-06T00:00:00.000", "2022-05-09T00:00:00.000", "2022-05-10T00:00:00.000", "2022-05-11T00:00:00.000", "2022-05-12T00:00:00.000", "2022-05-13T00:00:00.000", "2022-05-16T00:00:00.000", "2022-05-17T00:00:00.000", "2022-05-18T00:00:00.000", "2022-05-19T00:00:00.000", "2022-05-20T00:00:00.000", "2022-05-23T00:00:00.000", "2022-05-24T00:00:00.000", "2022-05-25T00:00:00.000", "2022-05-26T00:00:00.000", "2022-05-27T00:00:00.000", "2022-05-31T00:00:00.000", "2022-06-01T00:00:00.000", "2022-06-02T00:00:00.000", "2022-06-03T00:00:00.000", "2022-06-06T00:00:00.000", "2022-06-07T00:00:00.000", "2022-06-08T00:00:00.000", "2022-06-09T00:00:00.000", "2022-06-10T00:00:00.000", "2022-06-13T00:00:00.000", "2022-06-14T00:00:00.000", "2022-06-15T00:00:00.000", "2022-06-16T00:00:00.000", "2022-06-17T00:00:00.000", "2022-06-21T00:00:00.000", "2022-06-22T00:00:00.000", "2022-06-23T00:00:00.000", "2022-06-24T00:00:00.000", "2022-06-27T00:00:00.000", "2022-06-28T00:00:00.000", "2022-06-29T00:00:00.000", "2022-06-30T00:00:00.000" ]
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ETF
ACWX
T000228
[ "2022-07-01T00:00:00.000", "2022-07-05T00:00:00.000", "2022-07-06T00:00:00.000", "2022-07-07T00:00:00.000", "2022-07-08T00:00:00.000", "2022-07-11T00:00:00.000", "2022-07-12T00:00:00.000", "2022-07-13T00:00:00.000", "2022-07-14T00:00:00.000", "2022-07-15T00:00:00.000", "2022-07-18T00:00:00.000", "2022-07-19T00:00:00.000", "2022-07-20T00:00:00.000", "2022-07-21T00:00:00.000", "2022-07-22T00:00:00.000", "2022-07-25T00:00:00.000", "2022-07-26T00:00:00.000", "2022-07-27T00:00:00.000", "2022-07-28T00:00:00.000", "2022-07-29T00:00:00.000", "2022-08-01T00:00:00.000", "2022-08-02T00:00:00.000", "2022-08-03T00:00:00.000", "2022-08-04T00:00:00.000", "2022-08-05T00:00:00.000", "2022-08-08T00:00:00.000", "2022-08-09T00:00:00.000", "2022-08-10T00:00:00.000", "2022-08-11T00:00:00.000", "2022-08-12T00:00:00.000", "2022-08-15T00:00:00.000", "2022-08-16T00:00:00.000", "2022-08-17T00:00:00.000", "2022-08-18T00:00:00.000", "2022-08-19T00:00:00.000", "2022-08-22T00:00:00.000", "2022-08-23T00:00:00.000", "2022-08-24T00:00:00.000", "2022-08-25T00:00:00.000", "2022-08-26T00:00:00.000", "2022-08-29T00:00:00.000", "2022-08-30T00:00:00.000", "2022-08-31T00:00:00.000", "2022-09-01T00:00:00.000", "2022-09-02T00:00:00.000", "2022-09-06T00:00:00.000", "2022-09-07T00:00:00.000", "2022-09-08T00:00:00.000", "2022-09-09T00:00:00.000", "2022-09-12T00:00:00.000", "2022-09-13T00:00:00.000", "2022-09-14T00:00:00.000", "2022-09-15T00:00:00.000", "2022-09-16T00:00:00.000", "2022-09-19T00:00:00.000", "2022-09-20T00:00:00.000", "2022-09-21T00:00:00.000", "2022-09-22T00:00:00.000", "2022-09-23T00:00:00.000", "2022-09-26T00:00:00.000", "2022-09-27T00:00:00.000", "2022-09-28T00:00:00.000", "2022-09-29T00:00:00.000", "2022-09-30T00:00:00.000" ]
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ETF
ACWX
T000229
[ "2022-10-03T00:00:00.000", "2022-10-04T00:00:00.000", "2022-10-05T00:00:00.000", "2022-10-06T00:00:00.000", "2022-10-07T00:00:00.000", "2022-10-10T00:00:00.000", "2022-10-11T00:00:00.000", "2022-10-12T00:00:00.000", "2022-10-13T00:00:00.000", "2022-10-14T00:00:00.000", "2022-10-17T00:00:00.000", "2022-10-18T00:00:00.000", "2022-10-19T00:00:00.000", "2022-10-20T00:00:00.000", "2022-10-21T00:00:00.000", "2022-10-24T00:00:00.000", "2022-10-25T00:00:00.000", "2022-10-26T00:00:00.000", "2022-10-27T00:00:00.000", "2022-10-28T00:00:00.000", "2022-10-31T00:00:00.000", "2022-11-01T00:00:00.000", "2022-11-02T00:00:00.000", "2022-11-03T00:00:00.000", "2022-11-04T00:00:00.000", "2022-11-07T00:00:00.000", "2022-11-08T00:00:00.000", "2022-11-09T00:00:00.000", "2022-11-10T00:00:00.000", "2022-11-11T00:00:00.000", "2022-11-14T00:00:00.000", "2022-11-15T00:00:00.000", "2022-11-16T00:00:00.000", "2022-11-17T00:00:00.000", "2022-11-18T00:00:00.000", "2022-11-21T00:00:00.000", "2022-11-22T00:00:00.000", "2022-11-23T00:00:00.000", "2022-11-25T00:00:00.000", "2022-11-28T00:00:00.000", "2022-11-29T00:00:00.000", "2022-11-30T00:00:00.000", "2022-12-01T00:00:00.000", "2022-12-02T00:00:00.000", "2022-12-05T00:00:00.000", "2022-12-06T00:00:00.000", "2022-12-07T00:00:00.000", "2022-12-08T00:00:00.000", "2022-12-09T00:00:00.000", "2022-12-12T00:00:00.000", "2022-12-13T00:00:00.000", "2022-12-14T00:00:00.000", "2022-12-15T00:00:00.000", "2022-12-16T00:00:00.000", "2022-12-19T00:00:00.000", "2022-12-20T00:00:00.000", "2022-12-21T00:00:00.000", "2022-12-22T00:00:00.000", "2022-12-23T00:00:00.000", "2022-12-27T00:00:00.000", "2022-12-28T00:00:00.000", "2022-12-29T00:00:00.000", "2022-12-30T00:00:00.000" ]
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ETF
ACWX
T000230
[ "2023-01-03T00:00:00.000", "2023-01-04T00:00:00.000", "2023-01-05T00:00:00.000", "2023-01-06T00:00:00.000", "2023-01-09T00:00:00.000", "2023-01-10T00:00:00.000", "2023-01-11T00:00:00.000", "2023-01-12T00:00:00.000", "2023-01-13T00:00:00.000", "2023-01-17T00:00:00.000", "2023-01-18T00:00:00.000", "2023-01-19T00:00:00.000", "2023-01-20T00:00:00.000", "2023-01-23T00:00:00.000", "2023-01-24T00:00:00.000", "2023-01-25T00:00:00.000", "2023-01-26T00:00:00.000", "2023-01-27T00:00:00.000", "2023-01-30T00:00:00.000", "2023-01-31T00:00:00.000", "2023-02-01T00:00:00.000", "2023-02-02T00:00:00.000", "2023-02-03T00:00:00.000", "2023-02-06T00:00:00.000", "2023-02-07T00:00:00.000", "2023-02-08T00:00:00.000", "2023-02-09T00:00:00.000", "2023-02-10T00:00:00.000", "2023-02-13T00:00:00.000", "2023-02-14T00:00:00.000", "2023-02-15T00:00:00.000", "2023-02-16T00:00:00.000", "2023-02-17T00:00:00.000", "2023-02-21T00:00:00.000", "2023-02-22T00:00:00.000", "2023-02-23T00:00:00.000", "2023-02-24T00:00:00.000", "2023-02-27T00:00:00.000", "2023-02-28T00:00:00.000", "2023-03-01T00:00:00.000", "2023-03-02T00:00:00.000", "2023-03-03T00:00:00.000", "2023-03-06T00:00:00.000", "2023-03-07T00:00:00.000", "2023-03-08T00:00:00.000", "2023-03-09T00:00:00.000", "2023-03-10T00:00:00.000", "2023-03-13T00:00:00.000", "2023-03-14T00:00:00.000", "2023-03-15T00:00:00.000", "2023-03-16T00:00:00.000", "2023-03-17T00:00:00.000", "2023-03-20T00:00:00.000", "2023-03-21T00:00:00.000", "2023-03-22T00:00:00.000", "2023-03-23T00:00:00.000", "2023-03-24T00:00:00.000", "2023-03-27T00:00:00.000", "2023-03-28T00:00:00.000", "2023-03-29T00:00:00.000", "2023-03-30T00:00:00.000", "2023-03-31T00:00:00.000" ]
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ETF
ACWX
T000231
[ "2023-04-03T00:00:00.000", "2023-04-04T00:00:00.000", "2023-04-05T00:00:00.000", "2023-04-06T00:00:00.000", "2023-04-10T00:00:00.000", "2023-04-11T00:00:00.000", "2023-04-12T00:00:00.000", "2023-04-13T00:00:00.000", "2023-04-14T00:00:00.000", "2023-04-17T00:00:00.000", "2023-04-18T00:00:00.000", "2023-04-19T00:00:00.000", "2023-04-20T00:00:00.000", "2023-04-21T00:00:00.000", "2023-04-24T00:00:00.000", "2023-04-25T00:00:00.000", "2023-04-26T00:00:00.000", "2023-04-27T00:00:00.000", "2023-04-28T00:00:00.000", "2023-05-01T00:00:00.000", "2023-05-02T00:00:00.000", "2023-05-03T00:00:00.000", "2023-05-04T00:00:00.000", "2023-05-05T00:00:00.000", "2023-05-08T00:00:00.000", "2023-05-09T00:00:00.000", "2023-05-10T00:00:00.000", "2023-05-11T00:00:00.000", "2023-05-12T00:00:00.000", "2023-05-15T00:00:00.000", "2023-05-16T00:00:00.000", "2023-05-17T00:00:00.000", "2023-05-18T00:00:00.000", "2023-05-19T00:00:00.000", "2023-05-22T00:00:00.000", "2023-05-23T00:00:00.000", "2023-05-24T00:00:00.000", "2023-05-25T00:00:00.000", "2023-05-26T00:00:00.000", "2023-05-30T00:00:00.000", "2023-05-31T00:00:00.000", "2023-06-01T00:00:00.000", "2023-06-02T00:00:00.000", "2023-06-05T00:00:00.000", "2023-06-06T00:00:00.000", "2023-06-07T00:00:00.000", "2023-06-08T00:00:00.000", "2023-06-09T00:00:00.000", "2023-06-12T00:00:00.000", "2023-06-13T00:00:00.000", "2023-06-14T00:00:00.000", "2023-06-15T00:00:00.000", "2023-06-16T00:00:00.000", "2023-06-20T00:00:00.000", "2023-06-21T00:00:00.000", "2023-06-22T00:00:00.000", "2023-06-23T00:00:00.000", "2023-06-26T00:00:00.000", "2023-06-27T00:00:00.000", "2023-06-28T00:00:00.000", "2023-06-29T00:00:00.000", "2023-06-30T00:00:00.000" ]
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ETF
ACWX
T000232
[ "2023-07-03T00:00:00.000", "2023-07-05T00:00:00.000", "2023-07-06T00:00:00.000", "2023-07-07T00:00:00.000", "2023-07-10T00:00:00.000", "2023-07-11T00:00:00.000", "2023-07-12T00:00:00.000", "2023-07-13T00:00:00.000", "2023-07-14T00:00:00.000", "2023-07-17T00:00:00.000", "2023-07-18T00:00:00.000", "2023-07-19T00:00:00.000", "2023-07-20T00:00:00.000", "2023-07-21T00:00:00.000", "2023-07-24T00:00:00.000", "2023-07-25T00:00:00.000", "2023-07-26T00:00:00.000", "2023-07-27T00:00:00.000", "2023-07-28T00:00:00.000", "2023-07-31T00:00:00.000", "2023-08-01T00:00:00.000", "2023-08-02T00:00:00.000", "2023-08-03T00:00:00.000", "2023-08-04T00:00:00.000", "2023-08-07T00:00:00.000", "2023-08-08T00:00:00.000", "2023-08-09T00:00:00.000", "2023-08-10T00:00:00.000", "2023-08-11T00:00:00.000", "2023-08-14T00:00:00.000", "2023-08-15T00:00:00.000", "2023-08-16T00:00:00.000", "2023-08-17T00:00:00.000", "2023-08-18T00:00:00.000", "2023-08-21T00:00:00.000", "2023-08-22T00:00:00.000", "2023-08-23T00:00:00.000", "2023-08-24T00:00:00.000", "2023-08-25T00:00:00.000", "2023-08-28T00:00:00.000", "2023-08-29T00:00:00.000", "2023-08-30T00:00:00.000", "2023-08-31T00:00:00.000", "2023-09-01T00:00:00.000", "2023-09-05T00:00:00.000", "2023-09-06T00:00:00.000", "2023-09-07T00:00:00.000", "2023-09-08T00:00:00.000", "2023-09-11T00:00:00.000", "2023-09-12T00:00:00.000", "2023-09-13T00:00:00.000", "2023-09-14T00:00:00.000", "2023-09-15T00:00:00.000", "2023-09-18T00:00:00.000", "2023-09-19T00:00:00.000", "2023-09-20T00:00:00.000", "2023-09-21T00:00:00.000", "2023-09-22T00:00:00.000", "2023-09-25T00:00:00.000", "2023-09-26T00:00:00.000", "2023-09-27T00:00:00.000", "2023-09-28T00:00:00.000", "2023-09-29T00:00:00.000" ]
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ETF
ACWX
T000233
[ "2023-10-02T00:00:00.000", "2023-10-03T00:00:00.000", "2023-10-04T00:00:00.000", "2023-10-05T00:00:00.000", "2023-10-06T00:00:00.000", "2023-10-09T00:00:00.000", "2023-10-10T00:00:00.000", "2023-10-11T00:00:00.000", "2023-10-12T00:00:00.000", "2023-10-13T00:00:00.000", "2023-10-16T00:00:00.000", "2023-10-17T00:00:00.000", "2023-10-18T00:00:00.000", "2023-10-19T00:00:00.000", "2023-10-20T00:00:00.000", "2023-10-23T00:00:00.000", "2023-10-24T00:00:00.000", "2023-10-25T00:00:00.000", "2023-10-26T00:00:00.000", "2023-10-27T00:00:00.000", "2023-10-30T00:00:00.000", "2023-10-31T00:00:00.000", "2023-11-01T00:00:00.000", "2023-11-02T00:00:00.000", "2023-11-03T00:00:00.000", "2023-11-06T00:00:00.000", "2023-11-07T00:00:00.000", "2023-11-08T00:00:00.000", "2023-11-09T00:00:00.000", "2023-11-10T00:00:00.000", "2023-11-13T00:00:00.000", "2023-11-14T00:00:00.000", "2023-11-15T00:00:00.000", "2023-11-16T00:00:00.000", "2023-11-17T00:00:00.000", "2023-11-20T00:00:00.000", "2023-11-21T00:00:00.000", "2023-11-22T00:00:00.000", "2023-11-24T00:00:00.000", "2023-11-27T00:00:00.000", "2023-11-28T00:00:00.000", "2023-11-29T00:00:00.000", "2023-11-30T00:00:00.000", "2023-12-01T00:00:00.000", "2023-12-04T00:00:00.000", "2023-12-05T00:00:00.000", "2023-12-06T00:00:00.000", "2023-12-07T00:00:00.000", "2023-12-08T00:00:00.000", "2023-12-11T00:00:00.000", "2023-12-12T00:00:00.000", "2023-12-13T00:00:00.000", "2023-12-14T00:00:00.000", "2023-12-15T00:00:00.000", "2023-12-18T00:00:00.000", "2023-12-19T00:00:00.000", "2023-12-20T00:00:00.000", "2023-12-21T00:00:00.000", "2023-12-22T00:00:00.000", "2023-12-26T00:00:00.000", "2023-12-27T00:00:00.000", "2023-12-28T00:00:00.000", "2023-12-29T00:00:00.000" ]
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ETF
ACWX
T000234
[ "2024-01-02T00:00:00.000", "2024-01-03T00:00:00.000", "2024-01-04T00:00:00.000", "2024-01-05T00:00:00.000", "2024-01-08T00:00:00.000", "2024-01-09T00:00:00.000", "2024-01-10T00:00:00.000", "2024-01-11T00:00:00.000", "2024-01-12T00:00:00.000", "2024-01-16T00:00:00.000", "2024-01-17T00:00:00.000", "2024-01-18T00:00:00.000", "2024-01-19T00:00:00.000", "2024-01-22T00:00:00.000", "2024-01-23T00:00:00.000", "2024-01-24T00:00:00.000", "2024-01-25T00:00:00.000", "2024-01-26T00:00:00.000", "2024-01-29T00:00:00.000", "2024-01-30T00:00:00.000", "2024-01-31T00:00:00.000", "2024-02-01T00:00:00.000", "2024-02-02T00:00:00.000", "2024-02-05T00:00:00.000", "2024-02-06T00:00:00.000", "2024-02-07T00:00:00.000", "2024-02-08T00:00:00.000", "2024-02-09T00:00:00.000", "2024-02-12T00:00:00.000", "2024-02-13T00:00:00.000", "2024-02-14T00:00:00.000", "2024-02-15T00:00:00.000", "2024-02-16T00:00:00.000", "2024-02-20T00:00:00.000", "2024-02-21T00:00:00.000", "2024-02-22T00:00:00.000", "2024-02-23T00:00:00.000", "2024-02-26T00:00:00.000", "2024-02-27T00:00:00.000", "2024-02-28T00:00:00.000", "2024-02-29T00:00:00.000", "2024-03-01T00:00:00.000", "2024-03-04T00:00:00.000", "2024-03-05T00:00:00.000", "2024-03-06T00:00:00.000", "2024-03-07T00:00:00.000", "2024-03-08T00:00:00.000", "2024-03-11T00:00:00.000", "2024-03-12T00:00:00.000", "2024-03-13T00:00:00.000", "2024-03-14T00:00:00.000", "2024-03-15T00:00:00.000", "2024-03-18T00:00:00.000", "2024-03-19T00:00:00.000", "2024-03-20T00:00:00.000", "2024-03-21T00:00:00.000", "2024-03-22T00:00:00.000", "2024-03-25T00:00:00.000", "2024-03-26T00:00:00.000", "2024-03-27T00:00:00.000", "2024-03-28T00:00:00.000" ]
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ETF
ACWX
T000235
[ "2024-04-01T00:00:00.000", "2024-04-02T00:00:00.000", "2024-04-03T00:00:00.000", "2024-04-04T00:00:00.000", "2024-04-05T00:00:00.000", "2024-04-08T00:00:00.000", "2024-04-09T00:00:00.000", "2024-04-10T00:00:00.000", "2024-04-11T00:00:00.000", "2024-04-12T00:00:00.000", "2024-04-15T00:00:00.000", "2024-04-16T00:00:00.000", "2024-04-17T00:00:00.000", "2024-04-18T00:00:00.000", "2024-04-19T00:00:00.000", "2024-04-22T00:00:00.000", "2024-04-23T00:00:00.000", "2024-04-24T00:00:00.000", "2024-04-25T00:00:00.000", "2024-04-26T00:00:00.000", "2024-04-29T00:00:00.000", "2024-04-30T00:00:00.000", "2024-05-01T00:00:00.000", "2024-05-02T00:00:00.000", "2024-05-03T00:00:00.000", "2024-05-06T00:00:00.000", "2024-05-07T00:00:00.000", "2024-05-08T00:00:00.000", "2024-05-09T00:00:00.000", "2024-05-10T00:00:00.000", "2024-05-13T00:00:00.000", "2024-05-14T00:00:00.000", "2024-05-15T00:00:00.000", "2024-05-16T00:00:00.000", "2024-05-17T00:00:00.000", "2024-05-20T00:00:00.000", "2024-05-21T00:00:00.000", "2024-05-22T00:00:00.000", "2024-05-23T00:00:00.000", "2024-05-24T00:00:00.000", "2024-05-28T00:00:00.000", "2024-05-29T00:00:00.000", "2024-05-30T00:00:00.000", "2024-05-31T00:00:00.000", "2024-06-03T00:00:00.000", "2024-06-04T00:00:00.000", "2024-06-05T00:00:00.000", "2024-06-06T00:00:00.000", "2024-06-07T00:00:00.000", "2024-06-10T00:00:00.000", "2024-06-11T00:00:00.000", "2024-06-12T00:00:00.000", "2024-06-13T00:00:00.000", "2024-06-14T00:00:00.000", "2024-06-17T00:00:00.000", "2024-06-18T00:00:00.000", "2024-06-20T00:00:00.000", "2024-06-21T00:00:00.000", "2024-06-24T00:00:00.000", "2024-06-25T00:00:00.000", "2024-06-26T00:00:00.000", "2024-06-27T00:00:00.000", "2024-06-28T00:00:00.000" ]
[ 53.529998779296875, 53.060001373291016, 53.279998779296875, 52.939998626708984, 53.099998474121094, 53.349998474121094, 53.470001220703125, 52.75, 52.90999984741211, 51.970001220703125, 51.720001220703125, 51.20000076293945, 51.20000076293945, 51.189998626708984, 51.15999984741211, 51.7400016784668, 52.2599983215332, 52.16999816894531, 52.119998931884766, 52.529998779296875, 52.81999969482422, 52.09000015258789, 52.029998779296875, 52.91999816894531, 53.400001525878906, 53.720001220703125, 53.68000030517578, 53.630001068115234, 53.95000076293945, 54.029998779296875, 54.16999816894531, 54.47999954223633, 55.040000915527344, 54.900001525878906, 55.11000061035156, 55.09000015258789, 54.91999816894531, 54.52000045776367, 54.20000076293945, 54.54999923706055, 54.5099983215332, 53.650001525878906, 53.939998626708984, 54.150001525878906, 54.43000030517578, 54.119998931884766, 54.63999938964844, 54.86000061035156, 54.25, 54.33000183105469, 53.029998779296875, 53.630001068115234, 53.060001373291016, 52.72999954223633, 52.90999984741211, 53.20000076293945, 53.20000076293945, 52.88999938964844, 53.2400016784668, 53.290000915527344, 52.97999954223633, 53.08000183105469, 53.130001068115234 ]
ETF
ACWX
T000236
[ "2024-07-01T00:00:00.000", "2024-07-02T00:00:00.000", "2024-07-03T00:00:00.000", "2024-07-05T00:00:00.000", "2024-07-08T00:00:00.000", "2024-07-09T00:00:00.000", "2024-07-10T00:00:00.000", "2024-07-11T00:00:00.000", "2024-07-12T00:00:00.000", "2024-07-15T00:00:00.000", "2024-07-16T00:00:00.000", "2024-07-17T00:00:00.000", "2024-07-18T00:00:00.000", "2024-07-19T00:00:00.000", "2024-07-22T00:00:00.000", "2024-07-23T00:00:00.000", "2024-07-24T00:00:00.000" ]
[ 53.209999084472656, 53.369998931884766, 54.02000045776367, 54.31999969482422, 54.13999938964844, 54.06999969482422, 54.70000076293945, 54.90999984741211, 55.40999984741211, 54.91999816894531, 55.189998626708984, 54.70000076293945, 54.16999816894531, 53.79999923706055, 54.29999923706055, 53.95000076293945, 53.54999923706055 ]
ETF
ACWX
T000237
[ "2021-01-04T00:00:00.000", "2021-01-05T00:00:00.000", "2021-01-06T00:00:00.000", "2021-01-07T00:00:00.000", "2021-01-08T00:00:00.000", "2021-01-11T00:00:00.000", "2021-01-12T00:00:00.000", "2021-01-13T00:00:00.000", "2021-01-14T00:00:00.000", "2021-01-15T00:00:00.000", "2021-01-19T00:00:00.000", "2021-01-20T00:00:00.000", "2021-01-21T00:00:00.000", "2021-01-22T00:00:00.000", "2021-01-25T00:00:00.000", "2021-01-26T00:00:00.000", "2021-01-27T00:00:00.000", "2021-01-28T00:00:00.000", "2021-01-29T00:00:00.000", "2021-02-01T00:00:00.000", "2021-02-02T00:00:00.000", "2021-02-03T00:00:00.000", "2021-02-04T00:00:00.000", "2021-02-05T00:00:00.000", "2021-02-08T00:00:00.000", "2021-02-09T00:00:00.000", "2021-02-10T00:00:00.000", "2021-02-11T00:00:00.000", "2021-02-12T00:00:00.000", "2021-02-16T00:00:00.000", "2021-02-17T00:00:00.000", "2021-02-18T00:00:00.000", "2021-02-19T00:00:00.000", "2021-02-22T00:00:00.000", "2021-02-23T00:00:00.000", "2021-02-24T00:00:00.000", "2021-02-25T00:00:00.000", "2021-02-26T00:00:00.000", "2021-03-01T00:00:00.000", "2021-03-02T00:00:00.000", "2021-03-03T00:00:00.000", "2021-03-04T00:00:00.000", "2021-03-05T00:00:00.000", "2021-03-08T00:00:00.000", "2021-03-09T00:00:00.000", "2021-03-10T00:00:00.000", "2021-03-11T00:00:00.000", "2021-03-12T00:00:00.000", "2021-03-15T00:00:00.000", "2021-03-16T00:00:00.000", "2021-03-17T00:00:00.000", "2021-03-18T00:00:00.000", "2021-03-19T00:00:00.000", "2021-03-22T00:00:00.000", "2021-03-23T00:00:00.000", "2021-03-24T00:00:00.000", "2021-03-25T00:00:00.000", "2021-03-26T00:00:00.000", "2021-03-29T00:00:00.000", "2021-03-30T00:00:00.000", "2021-03-31T00:00:00.000" ]
[ 9.960000038146973, 9.944999694824219, 9.906000137329102, 9.892000198364258, 9.883999824523926, 9.866999626159668, 9.857000350952148, 9.890000343322754, 9.880000114440918, 9.88599967956543, 9.901000022888184, 9.901000022888184, 9.883000373840332, 9.880999565124512, 9.91100025177002, 9.890000343322754, 9.91100025177002, 9.890000343322754, 9.880000114440918, 9.880000114440918, 9.880000114440918, 9.861000061035156, 9.852999687194824, 9.848999977111816, 9.880000114440918, 9.885000228881836, 9.880999565124512, 9.883000373840332, 9.859999656677246, 9.8100004196167, 9.821000099182129, 9.824999809265137, 9.805000305175781, 9.753000259399414, 9.753000259399414, 9.73900032043457, 9.668000221252441, 9.706999778747559, 9.710000038146973, 9.734999656677246, 9.694000244140625, 9.664999961853027, 9.670000076293945, 9.616999626159668, 9.663999557495117, 9.668000221252441, 9.656999588012695, 9.609999656677246, 9.630000114440918, 9.631999969482422, 9.619999885559082, 9.576000213623047, 9.59000015258789, 9.609999656677246, 9.649999618530273, 9.640999794006348, 9.640999794006348, 9.64900016784668, 9.645000457763672, 9.640000343322754, 9.640999794006348 ]
ETF
ADFI
T000238
[ "2021-04-01T00:00:00.000", "2021-04-05T00:00:00.000", "2021-04-06T00:00:00.000", "2021-04-07T00:00:00.000", "2021-04-08T00:00:00.000", "2021-04-09T00:00:00.000", "2021-04-12T00:00:00.000", "2021-04-13T00:00:00.000", "2021-04-14T00:00:00.000", "2021-04-15T00:00:00.000", "2021-04-16T00:00:00.000", "2021-04-19T00:00:00.000", "2021-04-20T00:00:00.000", "2021-04-21T00:00:00.000", "2021-04-22T00:00:00.000", "2021-04-23T00:00:00.000", "2021-04-26T00:00:00.000", "2021-04-27T00:00:00.000", "2021-04-28T00:00:00.000", "2021-04-29T00:00:00.000", "2021-04-30T00:00:00.000", "2021-05-03T00:00:00.000", "2021-05-04T00:00:00.000", "2021-05-05T00:00:00.000", "2021-05-06T00:00:00.000", "2021-05-07T00:00:00.000", "2021-05-10T00:00:00.000", "2021-05-11T00:00:00.000", "2021-05-12T00:00:00.000", "2021-05-13T00:00:00.000", "2021-05-14T00:00:00.000", "2021-05-17T00:00:00.000", "2021-05-18T00:00:00.000", "2021-05-19T00:00:00.000", "2021-05-20T00:00:00.000", "2021-05-21T00:00:00.000", "2021-05-24T00:00:00.000", "2021-05-25T00:00:00.000", "2021-05-26T00:00:00.000", "2021-05-27T00:00:00.000", "2021-05-28T00:00:00.000", "2021-06-01T00:00:00.000", "2021-06-02T00:00:00.000", "2021-06-03T00:00:00.000", "2021-06-04T00:00:00.000", "2021-06-07T00:00:00.000", "2021-06-08T00:00:00.000", "2021-06-09T00:00:00.000", "2021-06-10T00:00:00.000", "2021-06-11T00:00:00.000", "2021-06-14T00:00:00.000", "2021-06-15T00:00:00.000", "2021-06-16T00:00:00.000", "2021-06-17T00:00:00.000", "2021-06-18T00:00:00.000", "2021-06-21T00:00:00.000", "2021-06-22T00:00:00.000", "2021-06-23T00:00:00.000", "2021-06-24T00:00:00.000", "2021-06-25T00:00:00.000", "2021-06-28T00:00:00.000", "2021-06-29T00:00:00.000", "2021-06-30T00:00:00.000" ]
[ 9.666000366210938, 9.651000022888184, 9.680000305175781, 9.670999526977539, 9.6899995803833, 9.675999641418457, 9.675000190734863, 9.6899995803833, 9.680999755859375, 9.711000442504883, 9.694999694824219, 9.680000305175781, 9.67300033569336, 9.6850004196167, 9.687999725341797, 9.694999694824219, 9.694999694824219, 9.6850004196167, 9.689000129699707, 9.67300033569336, 9.6850004196167, 9.6899995803833, 9.6899995803833, 9.710000038146973, 9.694999694824219, 9.696000099182129, 9.675000190734863, 9.689000129699707, 9.630000114440918, 9.645000457763672, 9.65999984741211, 9.654999732971191, 9.649999618530273, 9.631999969482422, 9.670000076293945, 9.664999961853027, 9.684000015258789, 9.70300006866455, 9.687000274658203, 9.710000038146973, 9.6899995803833, 9.6899995803833, 9.699999809265137, 9.670000076293945, 9.699999809265137, 9.706000328063965, 9.71500015258789, 9.725000381469727, 9.736000061035156, 9.739999771118164, 9.710000038146973, 9.725000381469727, 9.696000099182129, 9.71500015258789, 9.755000114440918, 9.717000007629395, 9.729999542236328, 9.710000038146973, 9.739999771118164, 9.720000267028809, 9.741000175476074, 9.727999687194824, 9.739999771118164 ]
ETF
ADFI
T000239
[ "2021-07-01T00:00:00.000", "2021-07-02T00:00:00.000", "2021-07-06T00:00:00.000", "2021-07-07T00:00:00.000", "2021-07-08T00:00:00.000", "2021-07-09T00:00:00.000", "2021-07-12T00:00:00.000", "2021-07-13T00:00:00.000", "2021-07-14T00:00:00.000", "2021-07-15T00:00:00.000", "2021-07-16T00:00:00.000", "2021-07-19T00:00:00.000", "2021-07-20T00:00:00.000", "2021-07-21T00:00:00.000", "2021-07-22T00:00:00.000", "2021-07-23T00:00:00.000", "2021-07-26T00:00:00.000", "2021-07-27T00:00:00.000", "2021-07-28T00:00:00.000", "2021-07-29T00:00:00.000", "2021-07-30T00:00:00.000", "2021-08-02T00:00:00.000", "2021-08-03T00:00:00.000", "2021-08-04T00:00:00.000", "2021-08-05T00:00:00.000", "2021-08-06T00:00:00.000", "2021-08-09T00:00:00.000", "2021-08-10T00:00:00.000", "2021-08-11T00:00:00.000", "2021-08-12T00:00:00.000", "2021-08-13T00:00:00.000", "2021-08-16T00:00:00.000", "2021-08-17T00:00:00.000", "2021-08-18T00:00:00.000", "2021-08-19T00:00:00.000", "2021-08-20T00:00:00.000", "2021-08-23T00:00:00.000", "2021-08-24T00:00:00.000", "2021-08-25T00:00:00.000", "2021-08-26T00:00:00.000", "2021-08-27T00:00:00.000", "2021-08-30T00:00:00.000", "2021-08-31T00:00:00.000", "2021-09-01T00:00:00.000", "2021-09-02T00:00:00.000", "2021-09-03T00:00:00.000", "2021-09-07T00:00:00.000", "2021-09-08T00:00:00.000", "2021-09-09T00:00:00.000", "2021-09-10T00:00:00.000", "2021-09-13T00:00:00.000", "2021-09-14T00:00:00.000", "2021-09-15T00:00:00.000", "2021-09-16T00:00:00.000", "2021-09-17T00:00:00.000", "2021-09-20T00:00:00.000", "2021-09-21T00:00:00.000", "2021-09-22T00:00:00.000", "2021-09-23T00:00:00.000", "2021-09-24T00:00:00.000", "2021-09-27T00:00:00.000", "2021-09-28T00:00:00.000", "2021-09-29T00:00:00.000", "2021-09-30T00:00:00.000" ]
[ 9.739999771118164, 9.75, 9.760000228881836, 9.774999618530273, 9.770000457763672, 9.76200008392334, 9.755000114440918, 9.75100040435791, 9.76099967956543, 9.75, 9.75, 9.748000144958496, 9.767999649047852, 9.74899959564209, 9.77299976348877, 9.767999649047852, 9.760000228881836, 9.77299976348877, 9.77400016784668, 9.770000457763672, 9.770000457763672, 9.789999961853027, 9.78499984741211, 9.774999618530273, 9.762999534606934, 9.741999626159668, 9.725000381469727, 9.710000038146973, 9.71500015258789, 9.704999923706055, 9.732999801635742, 9.732000350952148, 9.720000267028809, 9.720000267028809, 9.729999542236328, 9.722999572753906, 9.729999542236328, 9.741000175476074, 9.744999885559082, 9.720000267028809, 9.772000312805176, 9.765000343322754, 9.765000343322754, 9.774999618530273, 9.781999588012695, 9.774999618530273, 9.744999885559082, 9.755000114440918, 9.774999618530273, 9.770000457763672, 9.78499984741211, 9.789999961853027, 9.779999732971191, 9.765000343322754, 9.755000114440918, 9.75, 9.765000343322754, 9.776000022888184, 9.744999885559082, 9.725000381469727, 9.71500015258789, 9.675000190734863, 9.670000076293945, 9.6850004196167 ]
ETF
ADFI
T000240
[ "2021-10-01T00:00:00.000", "2021-10-04T00:00:00.000", "2021-10-05T00:00:00.000", "2021-10-06T00:00:00.000", "2021-10-07T00:00:00.000", "2021-10-08T00:00:00.000", "2021-10-11T00:00:00.000", "2021-10-12T00:00:00.000", "2021-10-13T00:00:00.000", "2021-10-14T00:00:00.000", "2021-10-15T00:00:00.000", "2021-10-18T00:00:00.000", "2021-10-19T00:00:00.000", "2021-10-20T00:00:00.000", "2021-10-21T00:00:00.000", "2021-10-22T00:00:00.000", "2021-10-25T00:00:00.000", "2021-10-26T00:00:00.000", "2021-10-27T00:00:00.000", "2021-10-28T00:00:00.000", "2021-10-29T00:00:00.000", "2021-11-01T00:00:00.000", "2021-11-02T00:00:00.000", "2021-11-03T00:00:00.000", "2021-11-04T00:00:00.000", "2021-11-05T00:00:00.000", "2021-11-08T00:00:00.000", "2021-11-09T00:00:00.000", "2021-11-10T00:00:00.000", "2021-11-11T00:00:00.000", "2021-11-12T00:00:00.000", "2021-11-15T00:00:00.000", "2021-11-16T00:00:00.000", "2021-11-17T00:00:00.000", "2021-11-18T00:00:00.000", "2021-11-19T00:00:00.000", "2021-11-22T00:00:00.000", "2021-11-23T00:00:00.000", "2021-11-24T00:00:00.000", "2021-11-26T00:00:00.000", "2021-11-29T00:00:00.000", "2021-11-30T00:00:00.000", "2021-12-01T00:00:00.000", "2021-12-02T00:00:00.000", "2021-12-03T00:00:00.000", "2021-12-06T00:00:00.000", "2021-12-07T00:00:00.000", "2021-12-08T00:00:00.000", "2021-12-09T00:00:00.000", "2021-12-10T00:00:00.000", "2021-12-13T00:00:00.000", "2021-12-14T00:00:00.000", "2021-12-15T00:00:00.000", "2021-12-16T00:00:00.000", "2021-12-17T00:00:00.000", "2021-12-20T00:00:00.000", "2021-12-21T00:00:00.000", "2021-12-22T00:00:00.000", "2021-12-23T00:00:00.000", "2021-12-27T00:00:00.000", "2021-12-28T00:00:00.000", "2021-12-29T00:00:00.000", "2021-12-30T00:00:00.000", "2021-12-31T00:00:00.000" ]
[ 9.704999923706055, 9.6850004196167, 9.670000076293945, 9.663000106811523, 9.654999732971191, 9.635000228881836, 9.614999771118164, 9.625, 9.656999588012695, 9.675000190734863, 9.664999961853027, 9.654999732971191, 9.645000457763672, 9.645000457763672, 9.619999885559082, 9.625, 9.640000343322754, 9.640000343322754, 9.664999961853027, 9.664999961853027, 9.670000076293945, 9.645000457763672, 9.664999961853027, 9.65999984741211, 9.699999809265137, 9.725000381469727, 9.71500015258789, 9.734999656677246, 9.664999961853027, 9.654999732971191, 9.654999732971191, 9.625, 9.614999771118164, 9.630000114440918, 9.625, 9.619999885559082, 9.585000038146973, 9.555000305175781, 9.5600004196167, 9.597999572753906, 9.600000381469727, 9.604999542236328, 9.609000205993652, 9.614999771118164, 9.64799976348877, 9.635000228881836, 9.640000343322754, 9.619999885559082, 9.609999656677246, 9.595000267028809, 9.625, 9.595999717712402, 9.567999839782715, 9.574999809265137, 9.595000267028809, 9.579000473022461, 9.576000213623047, 9.595000267028809, 9.595000267028809, 9.614999771118164, 9.604999542236328, 9.574999809265137, 9.585000038146973, 9.5600004196167 ]
ETF
ADFI
T000241
[ "2022-01-03T00:00:00.000", "2022-01-04T00:00:00.000", "2022-01-05T00:00:00.000", "2022-01-06T00:00:00.000", "2022-01-07T00:00:00.000", "2022-01-10T00:00:00.000", "2022-01-11T00:00:00.000", "2022-01-12T00:00:00.000", "2022-01-13T00:00:00.000", "2022-01-14T00:00:00.000", "2022-01-18T00:00:00.000", "2022-01-19T00:00:00.000", "2022-01-20T00:00:00.000", "2022-01-21T00:00:00.000", "2022-01-24T00:00:00.000", "2022-01-25T00:00:00.000", "2022-01-26T00:00:00.000", "2022-01-27T00:00:00.000", "2022-01-28T00:00:00.000", "2022-01-31T00:00:00.000", "2022-02-01T00:00:00.000", "2022-02-02T00:00:00.000", "2022-02-03T00:00:00.000", "2022-02-04T00:00:00.000", "2022-02-07T00:00:00.000", "2022-02-08T00:00:00.000", "2022-02-09T00:00:00.000", "2022-02-10T00:00:00.000", "2022-02-11T00:00:00.000", "2022-02-14T00:00:00.000", "2022-02-15T00:00:00.000", "2022-02-16T00:00:00.000", "2022-02-17T00:00:00.000", "2022-02-18T00:00:00.000", "2022-02-22T00:00:00.000", "2022-02-23T00:00:00.000", "2022-02-24T00:00:00.000", "2022-02-25T00:00:00.000", "2022-02-28T00:00:00.000", "2022-03-01T00:00:00.000", "2022-03-02T00:00:00.000", "2022-03-03T00:00:00.000", "2022-03-04T00:00:00.000", "2022-03-07T00:00:00.000", "2022-03-08T00:00:00.000", "2022-03-09T00:00:00.000", "2022-03-10T00:00:00.000", "2022-03-11T00:00:00.000", "2022-03-14T00:00:00.000", "2022-03-15T00:00:00.000", "2022-03-16T00:00:00.000", "2022-03-17T00:00:00.000", "2022-03-18T00:00:00.000", "2022-03-21T00:00:00.000", "2022-03-22T00:00:00.000", "2022-03-23T00:00:00.000", "2022-03-24T00:00:00.000", "2022-03-25T00:00:00.000", "2022-03-28T00:00:00.000", "2022-03-29T00:00:00.000", "2022-03-30T00:00:00.000", "2022-03-31T00:00:00.000" ]
[ 9.545000076293945, 9.539999961853027, 9.5, 9.494999885559082, 9.454999923706055, 9.449999809265137, 9.470000267028809, 9.475000381469727, 9.460000038146973, 9.425000190734863, 9.373000144958496, 9.397000312805176, 9.392999649047852, 9.404999732971191, 9.385000228881836, 9.380000114440918, 9.335000038146973, 9.335000038146973, 9.345000267028809, 9.345000267028809, 9.362000465393066, 9.375, 9.324999809265137, 9.274999618530273, 9.28499984741211, 9.274999618530273, 9.291000366210938, 9.196999549865723, 9.225000381469727, 9.194999694824219, 9.194999694824219, 9.180000305175781, 9.194999694824219, 9.194999694824219, 9.166000366210938, 9.135000228881836, 9.156000137329102, 9.1899995803833, 9.225000381469727, 9.244999885559082, 9.16100025177002, 9.192000389099121, 9.180000305175781, 9.10099983215332, 9.085000038146973, 9.097000122070312, 9.045000076293945, 9.024999618530273, 8.927000045776367, 8.96500015258789, 9.019000053405762, 9.055000305175781, 9.079999923706055, 8.96500015258789, 9.005999565124512, 9.029999732971191, 9.015000343322754, 8.960000038146973, 8.989999771118164, 9.045000076293945, 9.053000450134277, 9.041999816894531 ]
ETF
ADFI
T000242
[ "2022-04-01T00:00:00.000", "2022-04-04T00:00:00.000", "2022-04-05T00:00:00.000", "2022-04-06T00:00:00.000", "2022-04-07T00:00:00.000", "2022-04-08T00:00:00.000", "2022-04-11T00:00:00.000", "2022-04-12T00:00:00.000", "2022-04-13T00:00:00.000", "2022-04-14T00:00:00.000", "2022-04-18T00:00:00.000", "2022-04-19T00:00:00.000", "2022-04-20T00:00:00.000", "2022-04-21T00:00:00.000", "2022-04-22T00:00:00.000", "2022-04-25T00:00:00.000", "2022-04-26T00:00:00.000", "2022-04-27T00:00:00.000", "2022-04-28T00:00:00.000", "2022-04-29T00:00:00.000", "2022-05-02T00:00:00.000", "2022-05-03T00:00:00.000", "2022-05-04T00:00:00.000", "2022-05-05T00:00:00.000", "2022-05-06T00:00:00.000", "2022-05-09T00:00:00.000", "2022-05-10T00:00:00.000", "2022-05-11T00:00:00.000", "2022-05-12T00:00:00.000", "2022-05-13T00:00:00.000", "2022-05-16T00:00:00.000", "2022-05-17T00:00:00.000", "2022-05-18T00:00:00.000", "2022-05-19T00:00:00.000", "2022-05-20T00:00:00.000", "2022-05-23T00:00:00.000", "2022-05-24T00:00:00.000", "2022-05-25T00:00:00.000", "2022-05-26T00:00:00.000", "2022-05-27T00:00:00.000", "2022-05-31T00:00:00.000", "2022-06-01T00:00:00.000", "2022-06-02T00:00:00.000", "2022-06-03T00:00:00.000", "2022-06-06T00:00:00.000", "2022-06-07T00:00:00.000", "2022-06-08T00:00:00.000", "2022-06-09T00:00:00.000", "2022-06-10T00:00:00.000", "2022-06-13T00:00:00.000", "2022-06-14T00:00:00.000", "2022-06-15T00:00:00.000", "2022-06-16T00:00:00.000", "2022-06-17T00:00:00.000", "2022-06-21T00:00:00.000", "2022-06-22T00:00:00.000", "2022-06-23T00:00:00.000", "2022-06-24T00:00:00.000", "2022-06-27T00:00:00.000", "2022-06-28T00:00:00.000", "2022-06-29T00:00:00.000", "2022-06-30T00:00:00.000" ]
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ETF
ADFI
T000243
[ "2022-07-01T00:00:00.000", "2022-07-05T00:00:00.000", "2022-07-06T00:00:00.000", "2022-07-07T00:00:00.000", "2022-07-08T00:00:00.000", "2022-07-11T00:00:00.000", "2022-07-12T00:00:00.000", "2022-07-13T00:00:00.000", "2022-07-14T00:00:00.000", "2022-07-15T00:00:00.000", "2022-07-18T00:00:00.000", "2022-07-19T00:00:00.000", "2022-07-20T00:00:00.000", "2022-07-21T00:00:00.000", "2022-07-22T00:00:00.000", "2022-07-25T00:00:00.000", "2022-07-26T00:00:00.000", "2022-07-27T00:00:00.000", "2022-07-28T00:00:00.000", "2022-07-29T00:00:00.000", "2022-08-01T00:00:00.000", "2022-08-02T00:00:00.000", "2022-08-03T00:00:00.000", "2022-08-04T00:00:00.000", "2022-08-05T00:00:00.000", "2022-08-08T00:00:00.000", "2022-08-09T00:00:00.000", "2022-08-10T00:00:00.000", "2022-08-11T00:00:00.000", "2022-08-12T00:00:00.000", "2022-08-15T00:00:00.000", "2022-08-16T00:00:00.000", "2022-08-17T00:00:00.000", "2022-08-18T00:00:00.000", "2022-08-19T00:00:00.000", "2022-08-22T00:00:00.000", "2022-08-23T00:00:00.000", "2022-08-24T00:00:00.000", "2022-08-25T00:00:00.000", "2022-08-26T00:00:00.000", "2022-08-29T00:00:00.000", "2022-08-30T00:00:00.000", "2022-08-31T00:00:00.000", "2022-09-01T00:00:00.000", "2022-09-02T00:00:00.000", "2022-09-06T00:00:00.000", "2022-09-07T00:00:00.000", "2022-09-08T00:00:00.000", "2022-09-09T00:00:00.000", "2022-09-12T00:00:00.000", "2022-09-13T00:00:00.000", "2022-09-14T00:00:00.000", "2022-09-15T00:00:00.000", "2022-09-16T00:00:00.000", "2022-09-19T00:00:00.000", "2022-09-20T00:00:00.000", "2022-09-21T00:00:00.000", "2022-09-22T00:00:00.000", "2022-09-23T00:00:00.000", "2022-09-26T00:00:00.000", "2022-09-27T00:00:00.000", "2022-09-28T00:00:00.000", "2022-09-29T00:00:00.000", "2022-09-30T00:00:00.000" ]
[ 8.57699966430664, 8.543000221252441, 8.505000114440918, 8.510000228881836, 8.508999824523926, 8.53600025177002, 8.531000137329102, 8.545000076293945, 8.508000373840332, 8.550000190734863, 8.527000427246094, 8.545000076293945, 8.555000305175781, 8.609000205993652, 8.645000457763672, 8.625, 8.614999771118164, 8.65999984741211, 8.720000267028809, 8.734999656677246, 8.755000114440918, 8.666999816894531, 8.718000411987305, 8.725000381469727, 8.664999961853027, 8.710000038146973, 8.682999610900879, 8.725000381469727, 8.708999633789062, 8.739999771118164, 8.744999885559082, 8.71500015258789, 8.678000450134277, 8.6850004196167, 8.621999740600586, 8.614999771118164, 8.635000228881836, 8.567000389099121, 8.630999565124512, 8.585000038146973, 8.545000076293945, 8.524999618530273, 8.484999656677246, 8.414999961853027, 8.494999885559082, 8.4350004196167, 8.508000373840332, 8.494999885559082, 8.505000114440918, 8.501999855041504, 8.4350004196167, 8.444999694824219, 8.404999732971191, 8.40999984741211, 8.420000076293945, 8.371999740600586, 8.359999656677246, 8.305000305175781, 8.244999885559082, 8.166000366210938, 8.154999732971191, 8.225000381469727, 8.229999542236328, 8.1850004196167 ]
ETF
ADFI
T000244
[ "2022-10-03T00:00:00.000", "2022-10-04T00:00:00.000", "2022-10-05T00:00:00.000", "2022-10-06T00:00:00.000", "2022-10-07T00:00:00.000", "2022-10-10T00:00:00.000", "2022-10-11T00:00:00.000", "2022-10-12T00:00:00.000", "2022-10-13T00:00:00.000", "2022-10-14T00:00:00.000", "2022-10-17T00:00:00.000", "2022-10-18T00:00:00.000", "2022-10-19T00:00:00.000", "2022-10-20T00:00:00.000", "2022-10-21T00:00:00.000", "2022-10-24T00:00:00.000", "2022-10-25T00:00:00.000", "2022-10-26T00:00:00.000", "2022-10-27T00:00:00.000", "2022-10-28T00:00:00.000", "2022-10-31T00:00:00.000", "2022-11-01T00:00:00.000", "2022-11-02T00:00:00.000", "2022-11-03T00:00:00.000", "2022-11-04T00:00:00.000", "2022-11-07T00:00:00.000", "2022-11-08T00:00:00.000", "2022-11-09T00:00:00.000", "2022-11-10T00:00:00.000", "2022-11-11T00:00:00.000", "2022-11-14T00:00:00.000", "2022-11-15T00:00:00.000", "2022-11-16T00:00:00.000", "2022-11-17T00:00:00.000", "2022-11-18T00:00:00.000", "2022-11-21T00:00:00.000", "2022-11-22T00:00:00.000", "2022-11-23T00:00:00.000", "2022-11-25T00:00:00.000", "2022-11-28T00:00:00.000", "2022-11-29T00:00:00.000", "2022-11-30T00:00:00.000", "2022-12-01T00:00:00.000", "2022-12-02T00:00:00.000", "2022-12-05T00:00:00.000", "2022-12-06T00:00:00.000", "2022-12-07T00:00:00.000", "2022-12-08T00:00:00.000", "2022-12-09T00:00:00.000", "2022-12-12T00:00:00.000", "2022-12-13T00:00:00.000", "2022-12-14T00:00:00.000", "2022-12-15T00:00:00.000", "2022-12-16T00:00:00.000", "2022-12-19T00:00:00.000", "2022-12-20T00:00:00.000", "2022-12-21T00:00:00.000", "2022-12-22T00:00:00.000", "2022-12-23T00:00:00.000", "2022-12-27T00:00:00.000", "2022-12-28T00:00:00.000", "2022-12-29T00:00:00.000", "2022-12-30T00:00:00.000" ]
[ 8.234999656677246, 8.305000305175781, 8.28499984741211, 8.265000343322754, 8.21500015258789, 8.199999809265137, 8.192999839782715, 8.154999732971191, 8.164999961853027, 8.125, 8.164999961853027, 8.1850004196167, 8.135000228881836, 8.104999542236328, 8.140000343322754, 8.135000228881836, 8.1850004196167, 8.1899995803833, 8.22599983215332, 8.234999656677246, 8.194999694824219, 8.229999542236328, 8.194000244140625, 8.175000190734863, 8.164999961853027, 8.164999961853027, 8.1850004196167, 8.154999732971191, 8.335000038146973, 8.359000205993652, 8.335000038146973, 8.36400032043457, 8.380000114440918, 8.359999656677246, 8.354999542236328, 8.350000381469727, 8.380000114440918, 8.4399995803833, 8.4350004196167, 8.404999732971191, 8.395000457763672, 8.449999809265137, 8.513999938964844, 8.534000396728516, 8.520000457763672, 8.484999656677246, 8.553999900817871, 8.524999618530273, 8.505000114440918, 8.475000381469727, 8.550000190734863, 8.555000305175781, 8.5, 8.484999656677246, 8.425000190734863, 8.385000228881836, 8.4350004196167, 8.404999732971191, 8.375, 8.345000267028809, 8.305000305175781, 8.354999542236328, 8.3149995803833 ]
ETF
ADFI
T000245
[ "2023-01-03T00:00:00.000", "2023-01-04T00:00:00.000", "2023-01-05T00:00:00.000", "2023-01-06T00:00:00.000", "2023-01-09T00:00:00.000", "2023-01-10T00:00:00.000", "2023-01-11T00:00:00.000", "2023-01-12T00:00:00.000", "2023-01-13T00:00:00.000", "2023-01-17T00:00:00.000", "2023-01-18T00:00:00.000", "2023-01-19T00:00:00.000", "2023-01-20T00:00:00.000", "2023-01-23T00:00:00.000", "2023-01-24T00:00:00.000", "2023-01-25T00:00:00.000", "2023-01-26T00:00:00.000", "2023-01-27T00:00:00.000", "2023-01-30T00:00:00.000", "2023-01-31T00:00:00.000", "2023-02-01T00:00:00.000", "2023-02-02T00:00:00.000", "2023-02-03T00:00:00.000", "2023-02-06T00:00:00.000", "2023-02-07T00:00:00.000", "2023-02-08T00:00:00.000", "2023-02-09T00:00:00.000", "2023-02-10T00:00:00.000", "2023-02-13T00:00:00.000", "2023-02-14T00:00:00.000", "2023-02-15T00:00:00.000", "2023-02-16T00:00:00.000", "2023-02-17T00:00:00.000", "2023-02-21T00:00:00.000", "2023-02-22T00:00:00.000", "2023-02-23T00:00:00.000", "2023-02-24T00:00:00.000", "2023-02-27T00:00:00.000", "2023-02-28T00:00:00.000", "2023-03-01T00:00:00.000", "2023-03-02T00:00:00.000", "2023-03-03T00:00:00.000", "2023-03-06T00:00:00.000", "2023-03-07T00:00:00.000", "2023-03-08T00:00:00.000", "2023-03-09T00:00:00.000", "2023-03-10T00:00:00.000", "2023-03-13T00:00:00.000", "2023-03-14T00:00:00.000", "2023-03-15T00:00:00.000", "2023-03-16T00:00:00.000", "2023-03-17T00:00:00.000", "2023-03-20T00:00:00.000", "2023-03-21T00:00:00.000", "2023-03-22T00:00:00.000", "2023-03-23T00:00:00.000", "2023-03-24T00:00:00.000", "2023-03-27T00:00:00.000", "2023-03-28T00:00:00.000", "2023-03-29T00:00:00.000", "2023-03-30T00:00:00.000", "2023-03-31T00:00:00.000" ]
[ 8.354999542236328, 8.399999618530273, 8.40999984741211, 8.520000457763672, 8.569999694824219, 8.479999542236328, 8.53499984741211, 8.59000015258789, 8.569999694824219, 8.569999694824219, 8.670000076293945, 8.619999885559082, 8.595000267028809, 8.574999809265137, 8.604999542236328, 8.595000267028809, 8.614999771118164, 8.585000038146973, 8.579999923706055, 8.597999572753906, 8.640000343322754, 8.675000190734863, 8.609999656677246, 8.539999961853027, 8.5649995803833, 8.5649995803833, 8.524999618530273, 8.494999885559082, 8.505000114440918, 8.484999656677246, 8.454999923706055, 8.40999984741211, 8.416000366210938, 8.345000267028809, 8.375, 8.420000076293945, 8.369999885559082, 8.369999885559082, 8.385000228881836, 8.364999771118164, 8.34000015258789, 8.40999984741211, 8.385000228881836, 8.430000305175781, 8.364999771118164, 8.364999771118164, 8.414999961853027, 8.4399995803833, 8.449999809265137, 8.454999923706055, 8.425000190734863, 8.467000007629395, 8.4399995803833, 8.461000442504883, 8.529999732971191, 8.505000114440918, 8.503999710083008, 8.454999923706055, 8.428999900817871, 8.475000381469727, 8.479999542236328, 8.53499984741211 ]
ETF
ADFI
T000246
[ "2023-04-03T00:00:00.000", "2023-04-04T00:00:00.000", "2023-04-05T00:00:00.000", "2023-04-06T00:00:00.000", "2023-04-10T00:00:00.000", "2023-04-11T00:00:00.000", "2023-04-12T00:00:00.000", "2023-04-13T00:00:00.000", "2023-04-14T00:00:00.000", "2023-04-17T00:00:00.000", "2023-04-18T00:00:00.000", "2023-04-19T00:00:00.000", "2023-04-20T00:00:00.000", "2023-04-21T00:00:00.000", "2023-04-24T00:00:00.000", "2023-04-25T00:00:00.000", "2023-04-26T00:00:00.000", "2023-04-27T00:00:00.000", "2023-04-28T00:00:00.000", "2023-05-01T00:00:00.000", "2023-05-02T00:00:00.000", "2023-05-03T00:00:00.000", "2023-05-04T00:00:00.000", "2023-05-05T00:00:00.000", "2023-05-08T00:00:00.000", "2023-05-09T00:00:00.000", "2023-05-10T00:00:00.000", "2023-05-11T00:00:00.000", "2023-05-12T00:00:00.000", "2023-05-15T00:00:00.000", "2023-05-16T00:00:00.000", "2023-05-17T00:00:00.000", "2023-05-18T00:00:00.000", "2023-05-19T00:00:00.000", "2023-05-22T00:00:00.000", "2023-05-23T00:00:00.000", "2023-05-24T00:00:00.000", "2023-05-25T00:00:00.000", "2023-05-26T00:00:00.000", "2023-05-30T00:00:00.000", "2023-05-31T00:00:00.000", "2023-06-01T00:00:00.000", "2023-06-02T00:00:00.000", "2023-06-05T00:00:00.000", "2023-06-06T00:00:00.000", "2023-06-07T00:00:00.000", "2023-06-08T00:00:00.000", "2023-06-09T00:00:00.000", "2023-06-12T00:00:00.000", "2023-06-13T00:00:00.000", "2023-06-14T00:00:00.000", "2023-06-15T00:00:00.000", "2023-06-16T00:00:00.000", "2023-06-20T00:00:00.000", "2023-06-21T00:00:00.000", "2023-06-22T00:00:00.000", "2023-06-23T00:00:00.000", "2023-06-26T00:00:00.000", "2023-06-27T00:00:00.000", "2023-06-28T00:00:00.000", "2023-06-29T00:00:00.000", "2023-06-30T00:00:00.000" ]
[ 8.555000305175781, 8.59000015258789, 8.604999542236328, 8.579999923706055, 8.569999694824219, 8.5649995803833, 8.569999694824219, 8.59000015258789, 8.5600004196167, 8.510000228881836, 8.520000457763672, 8.484999656677246, 8.520000457763672, 8.494999885559082, 8.524999618530273, 8.565999984741211, 8.515000343322754, 8.510000228881836, 8.53499984741211, 8.475000381469727, 8.505000114440918, 8.53499984741211, 8.524999618530273, 8.515000343322754, 8.494999885559082, 8.489999771118164, 8.524999618530273, 8.545000076293945, 8.515000343322754, 8.489999771118164, 8.449999809265137, 8.444999694824219, 8.4350004196167, 8.401000022888184, 8.414999961853027, 8.404999732971191, 8.385000228881836, 8.364999771118164, 8.388999938964844, 8.430000305175781, 8.430000305175781, 8.46500015258789, 8.46500015258789, 8.454999923706055, 8.449999809265137, 8.4350004196167, 8.444999694824219, 8.444999694824219, 8.454999923706055, 8.444999694824219, 8.444999694824219, 8.454999923706055, 8.454999923706055, 8.46500015258789, 8.454999923706055, 8.430000305175781, 8.444999694824219, 8.454999923706055, 8.454999923706055, 8.46500015258789, 8.4350004196167, 8.454999923706055 ]
ETF
ADFI
T000247
[ "2023-07-03T00:00:00.000", "2023-07-05T00:00:00.000", "2023-07-06T00:00:00.000", "2023-07-07T00:00:00.000", "2023-07-10T00:00:00.000", "2023-07-11T00:00:00.000", "2023-07-12T00:00:00.000", "2023-07-13T00:00:00.000", "2023-07-14T00:00:00.000", "2023-07-17T00:00:00.000", "2023-07-18T00:00:00.000", "2023-07-19T00:00:00.000", "2023-07-20T00:00:00.000", "2023-07-21T00:00:00.000", "2023-07-24T00:00:00.000", "2023-07-25T00:00:00.000", "2023-07-26T00:00:00.000", "2023-07-27T00:00:00.000", "2023-07-28T00:00:00.000", "2023-07-31T00:00:00.000", "2023-08-01T00:00:00.000", "2023-08-02T00:00:00.000", "2023-08-03T00:00:00.000", "2023-08-04T00:00:00.000", "2023-08-07T00:00:00.000", "2023-08-08T00:00:00.000", "2023-08-09T00:00:00.000", "2023-08-10T00:00:00.000", "2023-08-11T00:00:00.000", "2023-08-14T00:00:00.000", "2023-08-15T00:00:00.000", "2023-08-16T00:00:00.000", "2023-08-17T00:00:00.000", "2023-08-18T00:00:00.000", "2023-08-21T00:00:00.000", "2023-08-22T00:00:00.000", "2023-08-23T00:00:00.000", "2023-08-24T00:00:00.000", "2023-08-25T00:00:00.000", "2023-08-28T00:00:00.000", "2023-08-29T00:00:00.000", "2023-08-30T00:00:00.000", "2023-08-31T00:00:00.000", "2023-09-01T00:00:00.000", "2023-09-05T00:00:00.000", "2023-09-06T00:00:00.000", "2023-09-07T00:00:00.000", "2023-09-08T00:00:00.000", "2023-09-11T00:00:00.000", "2023-09-12T00:00:00.000", "2023-09-13T00:00:00.000", "2023-09-14T00:00:00.000", "2023-09-15T00:00:00.000", "2023-09-18T00:00:00.000", "2023-09-19T00:00:00.000", "2023-09-20T00:00:00.000", "2023-09-21T00:00:00.000", "2023-09-22T00:00:00.000", "2023-09-25T00:00:00.000", "2023-09-26T00:00:00.000", "2023-09-27T00:00:00.000", "2023-09-28T00:00:00.000", "2023-09-29T00:00:00.000" ]
[ 8.454999923706055, 8.425000190734863, 8.364999771118164, 8.380000114440918, 8.395000457763672, 8.414999961853027, 8.475000381469727, 8.515000343322754, 8.494999885559082, 8.484999656677246, 8.494999885559082, 8.505000114440918, 8.449999809265137, 8.484999656677246, 8.470000267028809, 8.449999809265137, 8.460000038146973, 8.4350004196167, 8.444999694824219, 8.46500015258789, 8.4350004196167, 8.395000457763672, 8.369999885559082, 8.390999794006348, 8.404999732971191, 8.425000190734863, 8.430000305175781, 8.40999984741211, 8.385000228881836, 8.375, 8.369999885559082, 8.295000076293945, 8.28499984741211, 8.305000305175781, 8.270000457763672, 8.305000305175781, 8.354999542236328, 8.369999885559082, 8.345000267028809, 8.354999542236328, 8.395000457763672, 8.40999984741211, 8.399999618530273, 8.399999618530273, 8.394000053405762, 8.335000038146973, 8.375, 8.399999618530273, 8.388999938964844, 8.375, 8.40999984741211, 8.380000114440918, 8.359999656677246, 8.329999923706055, 8.329999923706055, 8.32800006866455, 8.279999732971191, 8.28499984741211, 8.25, 8.239999771118164, 8.234999656677246, 8.232000350952148, 8.229999542236328 ]
ETF
ADFI
T000248
[ "2023-10-02T00:00:00.000", "2023-10-03T00:00:00.000", "2023-10-04T00:00:00.000", "2023-10-05T00:00:00.000", "2023-10-06T00:00:00.000", "2023-10-09T00:00:00.000", "2023-10-10T00:00:00.000", "2023-10-11T00:00:00.000", "2023-10-12T00:00:00.000", "2023-10-13T00:00:00.000", "2023-10-16T00:00:00.000", "2023-10-17T00:00:00.000", "2023-10-18T00:00:00.000", "2023-10-19T00:00:00.000", "2023-10-20T00:00:00.000", "2023-10-23T00:00:00.000", "2023-10-24T00:00:00.000", "2023-10-25T00:00:00.000", "2023-10-26T00:00:00.000", "2023-10-27T00:00:00.000", "2023-10-30T00:00:00.000", "2023-10-31T00:00:00.000", "2023-11-01T00:00:00.000", "2023-11-02T00:00:00.000", "2023-11-03T00:00:00.000", "2023-11-06T00:00:00.000", "2023-11-07T00:00:00.000", "2023-11-08T00:00:00.000", "2023-11-09T00:00:00.000", "2023-11-10T00:00:00.000", "2023-11-13T00:00:00.000", "2023-11-14T00:00:00.000", "2023-11-15T00:00:00.000", "2023-11-16T00:00:00.000", "2023-11-17T00:00:00.000", "2023-11-20T00:00:00.000", "2023-11-21T00:00:00.000", "2023-11-22T00:00:00.000", "2023-11-24T00:00:00.000", "2023-11-27T00:00:00.000", "2023-11-28T00:00:00.000", "2023-11-29T00:00:00.000", "2023-11-30T00:00:00.000", "2023-12-01T00:00:00.000", "2023-12-04T00:00:00.000", "2023-12-05T00:00:00.000", "2023-12-06T00:00:00.000", "2023-12-07T00:00:00.000", "2023-12-08T00:00:00.000", "2023-12-11T00:00:00.000", "2023-12-12T00:00:00.000", "2023-12-13T00:00:00.000", "2023-12-14T00:00:00.000", "2023-12-15T00:00:00.000", "2023-12-18T00:00:00.000", "2023-12-19T00:00:00.000", "2023-12-20T00:00:00.000", "2023-12-21T00:00:00.000", "2023-12-22T00:00:00.000", "2023-12-26T00:00:00.000", "2023-12-27T00:00:00.000", "2023-12-28T00:00:00.000", "2023-12-29T00:00:00.000" ]
[ 8.194999694824219, 8.130000114440918, 8.170000076293945, 8.15999984741211, 8.140000343322754, 8.199999809265137, 8.21500015258789, 8.27299976348877, 8.1899995803833, 8.1850004196167, 8.130000114440918, 8.095000267028809, 8.0649995803833, 8.045000076293945, 8.0600004196167, 8.069999694824219, 8.100000381469727, 8.055000305175781, 8.095000267028809, 8.069999694824219, 8.09000015258789, 8.069999694824219, 8.130000114440918, 8.180000305175781, 8.246999740600586, 8.21500015258789, 8.255000114440918, 8.270000457763672, 8.21500015258789, 8.220999717712402, 8.225000381469727, 8.3149995803833, 8.260000228881836, 8.295000076293945, 8.300000190734863, 8.3149995803833, 8.3149995803833, 8.331999778747559, 8.305000305175781, 8.345000267028809, 8.359999656677246, 8.399999618530273, 8.395000457763672, 8.4399995803833, 8.40999984741211, 8.454999923706055, 8.470000267028809, 8.479999542236328, 8.449999809265137, 8.454999923706055, 8.475000381469727, 8.5600004196167, 8.569999694824219, 8.5649995803833, 8.545000076293945, 8.5600004196167, 8.585000038146973, 8.585000038146973, 8.585000038146973, 8.595000267028809, 8.645000457763672, 8.644000053405762, 8.61299991607666 ]
ETF
ADFI
T000249
[ "2024-01-02T00:00:00.000", "2024-01-03T00:00:00.000", "2024-01-04T00:00:00.000", "2024-01-05T00:00:00.000", "2024-01-08T00:00:00.000", "2024-01-09T00:00:00.000", "2024-01-10T00:00:00.000", "2024-01-11T00:00:00.000", "2024-01-12T00:00:00.000", "2024-01-16T00:00:00.000", "2024-01-17T00:00:00.000", "2024-01-18T00:00:00.000", "2024-01-19T00:00:00.000", "2024-01-22T00:00:00.000", "2024-01-23T00:00:00.000", "2024-01-24T00:00:00.000", "2024-01-25T00:00:00.000", "2024-01-26T00:00:00.000", "2024-01-29T00:00:00.000", "2024-01-30T00:00:00.000", "2024-01-31T00:00:00.000", "2024-02-01T00:00:00.000", "2024-02-02T00:00:00.000", "2024-02-05T00:00:00.000", "2024-02-06T00:00:00.000", "2024-02-07T00:00:00.000", "2024-02-08T00:00:00.000", "2024-02-09T00:00:00.000", "2024-02-12T00:00:00.000", "2024-02-13T00:00:00.000", "2024-02-14T00:00:00.000", "2024-02-15T00:00:00.000", "2024-02-16T00:00:00.000", "2024-02-20T00:00:00.000", "2024-02-21T00:00:00.000", "2024-02-22T00:00:00.000", "2024-02-23T00:00:00.000", "2024-02-26T00:00:00.000", "2024-02-27T00:00:00.000", "2024-02-28T00:00:00.000", "2024-02-29T00:00:00.000", "2024-03-01T00:00:00.000", "2024-03-04T00:00:00.000", "2024-03-05T00:00:00.000", "2024-03-06T00:00:00.000", "2024-03-07T00:00:00.000", "2024-03-08T00:00:00.000", "2024-03-11T00:00:00.000", "2024-03-12T00:00:00.000", "2024-03-13T00:00:00.000", "2024-03-14T00:00:00.000", "2024-03-15T00:00:00.000", "2024-03-18T00:00:00.000", "2024-03-19T00:00:00.000", "2024-03-20T00:00:00.000", "2024-03-21T00:00:00.000", "2024-03-22T00:00:00.000", "2024-03-25T00:00:00.000", "2024-03-26T00:00:00.000", "2024-03-27T00:00:00.000", "2024-03-28T00:00:00.000" ]
[ 8.5649995803833, 8.5649995803833, 8.489999771118164, 8.494999885559082, 8.520000457763672, 8.545000076293945, 8.539999961853027, 8.569999694824219, 8.595000267028809, 8.539999961853027, 8.515000343322754, 8.510000228881836, 8.539999961853027, 8.550000190734863, 8.529999732971191, 8.510000228881836, 8.524999618530273, 8.524999618530273, 8.600000381469727, 8.555000305175781, 8.569999694824219, 8.619999885559082, 8.5600004196167, 8.510000228881836, 8.569999694824219, 8.579999923706055, 8.520000457763672, 8.510000228881836, 8.510000228881836, 8.449999809265137, 8.479999542236328, 8.475000381469727, 8.479999542236328, 8.5, 8.437000274658203, 8.454999923706055, 8.475000381469727, 8.489999771118164, 8.479999542236328, 8.489999771118164, 8.479999542236328, 8.5, 8.489999771118164, 8.529999732971191, 8.529999732971191, 8.539999961853027, 8.619999885559082, 8.555000305175781, 8.520000457763672, 8.53499984741211, 8.46500015258789, 8.479999542236328, 8.430000305175781, 8.510000228881836, 8.520000457763672, 8.520000457763672, 8.539999961853027, 8.539999961853027, 8.5, 8.555000305175781, 8.529999732971191 ]
ETF
ADFI
T000250
[ "2024-04-01T00:00:00.000", "2024-04-02T00:00:00.000", "2024-04-03T00:00:00.000", "2024-04-04T00:00:00.000", "2024-04-05T00:00:00.000", "2024-04-08T00:00:00.000", "2024-04-09T00:00:00.000", "2024-04-10T00:00:00.000", "2024-04-11T00:00:00.000", "2024-04-12T00:00:00.000", "2024-04-15T00:00:00.000", "2024-04-16T00:00:00.000", "2024-04-17T00:00:00.000", "2024-04-18T00:00:00.000", "2024-04-19T00:00:00.000", "2024-04-22T00:00:00.000", "2024-04-23T00:00:00.000", "2024-04-24T00:00:00.000", "2024-04-25T00:00:00.000", "2024-04-26T00:00:00.000", "2024-04-29T00:00:00.000", "2024-04-30T00:00:00.000", "2024-05-01T00:00:00.000", "2024-05-02T00:00:00.000", "2024-05-03T00:00:00.000", "2024-05-06T00:00:00.000", "2024-05-07T00:00:00.000", "2024-05-08T00:00:00.000", "2024-05-09T00:00:00.000", "2024-05-10T00:00:00.000", "2024-05-13T00:00:00.000", "2024-05-14T00:00:00.000", "2024-05-15T00:00:00.000", "2024-05-16T00:00:00.000", "2024-05-17T00:00:00.000", "2024-05-20T00:00:00.000", "2024-05-21T00:00:00.000", "2024-05-22T00:00:00.000", "2024-05-23T00:00:00.000", "2024-05-24T00:00:00.000", "2024-05-28T00:00:00.000", "2024-05-29T00:00:00.000", "2024-05-30T00:00:00.000", "2024-05-31T00:00:00.000", "2024-06-03T00:00:00.000", "2024-06-04T00:00:00.000", "2024-06-05T00:00:00.000", "2024-06-06T00:00:00.000", "2024-06-07T00:00:00.000", "2024-06-10T00:00:00.000", "2024-06-11T00:00:00.000", "2024-06-12T00:00:00.000", "2024-06-13T00:00:00.000", "2024-06-14T00:00:00.000", "2024-06-17T00:00:00.000", "2024-06-18T00:00:00.000", "2024-06-20T00:00:00.000", "2024-06-21T00:00:00.000", "2024-06-24T00:00:00.000", "2024-06-25T00:00:00.000", "2024-06-26T00:00:00.000", "2024-06-27T00:00:00.000", "2024-06-28T00:00:00.000" ]
[ 8.484999656677246, 8.489999771118164, 8.489999771118164, 8.5, 8.475000381469727, 8.475000381469727, 8.5, 8.380000114440918, 8.380000114440918, 8.394000053405762, 8.350000381469727, 8.34000015258789, 8.350000381469727, 8.34000015258789, 8.350000381469727, 8.354999542236328, 8.375, 8.369999885559082, 8.359999656677246, 8.380000114440918, 8.369999885559082, 8.350000381469727, 8.350000381469727, 8.385000228881836, 8.430000305175781, 8.4399995803833, 8.470000267028809, 8.449000358581543, 8.489999771118164, 8.449999809265137, 8.470000267028809, 8.489999771118164, 8.5600004196167, 8.489999771118164, 8.5, 8.461000442504883, 8.449999809265137, 8.475000381469727, 8.439000129699707, 8.458999633789062, 8.395000457763672, 8.378999710083008, 8.395000457763672, 8.439000129699707, 8.468999862670898, 8.519000053405762, 8.538999557495117, 8.550000190734863, 8.479999542236328, 8.489999771118164, 8.5, 8.529999732971191, 8.494999885559082, 8.539999961853027, 8.510000228881836, 8.5600004196167, 8.539999961853027, 8.550000190734863, 8.524999618530273, 8.520000457763672, 8.510000228881836, 8.479999542236328, 8.489999771118164 ]
ETF
ADFI
T000251
[ "2024-07-01T00:00:00.000", "2024-07-02T00:00:00.000", "2024-07-03T00:00:00.000", "2024-07-05T00:00:00.000", "2024-07-08T00:00:00.000", "2024-07-09T00:00:00.000", "2024-07-10T00:00:00.000", "2024-07-11T00:00:00.000", "2024-07-12T00:00:00.000", "2024-07-15T00:00:00.000", "2024-07-16T00:00:00.000", "2024-07-17T00:00:00.000", "2024-07-18T00:00:00.000", "2024-07-19T00:00:00.000", "2024-07-22T00:00:00.000", "2024-07-23T00:00:00.000", "2024-07-24T00:00:00.000" ]
[ 8.444999694824219, 8.444999694824219, 8.470000267028809, 8.519000053405762, 8.515000343322754, 8.5, 8.515000343322754, 8.569000244140625, 8.5649995803833, 8.560999870300293, 8.609999656677246, 8.59000015258789, 8.550000190734863, 8.524999618530273, 8.555000305175781, 8.541000366210938, 8.569899559020996 ]
ETF
ADFI
T000252
[ "2021-03-29T00:00:00.000", "2021-03-30T00:00:00.000", "2021-03-31T00:00:00.000" ]
[ 18.565000534057617, 18.540000915527344, 18.493999481201172 ]
ETF
ADIV
T000253
[ "2021-04-01T00:00:00.000", "2021-04-05T00:00:00.000", "2021-04-06T00:00:00.000", "2021-04-07T00:00:00.000", "2021-04-08T00:00:00.000", "2021-04-09T00:00:00.000", "2021-04-12T00:00:00.000", "2021-04-13T00:00:00.000", "2021-04-14T00:00:00.000", "2021-04-15T00:00:00.000", "2021-04-16T00:00:00.000", "2021-04-19T00:00:00.000", "2021-04-20T00:00:00.000", "2021-04-21T00:00:00.000", "2021-04-22T00:00:00.000", "2021-04-23T00:00:00.000", "2021-04-26T00:00:00.000", "2021-04-27T00:00:00.000", "2021-04-28T00:00:00.000", "2021-04-29T00:00:00.000", "2021-04-30T00:00:00.000", "2021-05-03T00:00:00.000", "2021-05-04T00:00:00.000", "2021-05-05T00:00:00.000", "2021-05-06T00:00:00.000", "2021-05-07T00:00:00.000", "2021-05-10T00:00:00.000", "2021-05-11T00:00:00.000", "2021-05-12T00:00:00.000", "2021-05-13T00:00:00.000", "2021-05-14T00:00:00.000", "2021-05-17T00:00:00.000", "2021-05-18T00:00:00.000", "2021-05-19T00:00:00.000", "2021-05-20T00:00:00.000", "2021-05-21T00:00:00.000", "2021-05-24T00:00:00.000", "2021-05-25T00:00:00.000", "2021-05-26T00:00:00.000", "2021-05-27T00:00:00.000", "2021-05-28T00:00:00.000", "2021-06-01T00:00:00.000", "2021-06-02T00:00:00.000", "2021-06-03T00:00:00.000", "2021-06-04T00:00:00.000", "2021-06-07T00:00:00.000", "2021-06-08T00:00:00.000", "2021-06-09T00:00:00.000", "2021-06-10T00:00:00.000", "2021-06-11T00:00:00.000", "2021-06-14T00:00:00.000", "2021-06-15T00:00:00.000", "2021-06-16T00:00:00.000", "2021-06-17T00:00:00.000", "2021-06-18T00:00:00.000", "2021-06-21T00:00:00.000", "2021-06-22T00:00:00.000", "2021-06-23T00:00:00.000", "2021-06-24T00:00:00.000", "2021-06-25T00:00:00.000", "2021-06-28T00:00:00.000", "2021-06-29T00:00:00.000", "2021-06-30T00:00:00.000" ]
[ 18.65999984741211, 18.81999969482422, 18.760000228881836, 18.6299991607666, 18.874000549316406, 18.71500015258789, 18.55699920654297, 18.673999786376953, 18.75, 18.878000259399414, 18.93199920654297, 18.920000076293945, 18.940000534057617, 19.030000686645508, 18.867000579833984, 19.118999481201172, 19.10300064086914, 19.020999908447266, 19.024999618530273, 19.024999618530273, 18.844999313354492, 18.75200080871582, 18.493999481201172, 18.530000686645508, 18.652999877929688, 18.799999237060547, 18.582000732421875, 18.356000900268555, 17.957000732421875, 18.110000610351562, 18.34000015258789, 18.201000213623047, 18.452999114990234, 18.360000610351562, 18.52199935913086, 18.44700050354004, 18.53499984741211, 18.739999771118164, 18.8799991607666, 19.049999237060547, 19.030000686645508, 19.06999969482422, 19.079999923706055, 18.90999984741211, 19.084999084472656, 19.030000686645508, 19.010000228881836, 18.979999542236328, 19.149999618530273, 19.059999465942383, 19.09000015258789, 18.920000076293945, 18.81999969482422, 18.844999313354492, 18.670000076293945, 18.774999618530273, 18.628999710083008, 18.684999465942383, 18.84000015258789, 18.7189998626709, 18.739999771118164, 18.719999313354492, 18.670000076293945 ]
ETF
ADIV
T000254
[ "2021-07-01T00:00:00.000", "2021-07-02T00:00:00.000", "2021-07-06T00:00:00.000", "2021-07-07T00:00:00.000", "2021-07-08T00:00:00.000", "2021-07-09T00:00:00.000", "2021-07-12T00:00:00.000", "2021-07-13T00:00:00.000", "2021-07-14T00:00:00.000", "2021-07-15T00:00:00.000", "2021-07-16T00:00:00.000", "2021-07-19T00:00:00.000", "2021-07-20T00:00:00.000", "2021-07-21T00:00:00.000", "2021-07-22T00:00:00.000", "2021-07-23T00:00:00.000", "2021-07-26T00:00:00.000", "2021-07-27T00:00:00.000", "2021-07-28T00:00:00.000", "2021-07-29T00:00:00.000", "2021-07-30T00:00:00.000", "2021-08-02T00:00:00.000", "2021-08-03T00:00:00.000", "2021-08-04T00:00:00.000", "2021-08-05T00:00:00.000", "2021-08-06T00:00:00.000", "2021-08-09T00:00:00.000", "2021-08-10T00:00:00.000", "2021-08-11T00:00:00.000", "2021-08-12T00:00:00.000", "2021-08-13T00:00:00.000", "2021-08-16T00:00:00.000", "2021-08-17T00:00:00.000", "2021-08-18T00:00:00.000", "2021-08-19T00:00:00.000", "2021-08-20T00:00:00.000", "2021-08-23T00:00:00.000", "2021-08-24T00:00:00.000", "2021-08-25T00:00:00.000", "2021-08-26T00:00:00.000", "2021-08-27T00:00:00.000", "2021-08-30T00:00:00.000", "2021-08-31T00:00:00.000", "2021-09-01T00:00:00.000", "2021-09-02T00:00:00.000", "2021-09-03T00:00:00.000", "2021-09-07T00:00:00.000", "2021-09-08T00:00:00.000", "2021-09-09T00:00:00.000", "2021-09-10T00:00:00.000", "2021-09-13T00:00:00.000", "2021-09-14T00:00:00.000", "2021-09-15T00:00:00.000", "2021-09-16T00:00:00.000", "2021-09-17T00:00:00.000", "2021-09-20T00:00:00.000", "2021-09-21T00:00:00.000", "2021-09-22T00:00:00.000", "2021-09-23T00:00:00.000", "2021-09-24T00:00:00.000", "2021-09-27T00:00:00.000", "2021-09-28T00:00:00.000", "2021-09-29T00:00:00.000", "2021-09-30T00:00:00.000" ]
[ 18.56999969482422, 18.639999389648438, 18.5, 18.542999267578125, 18.18000030517578, 18.31999969482422, 18.30500030517578, 18.30500030517578, 18.364999771118164, 18.3799991607666, 18.31999969482422, 18.06999969482422, 18.152000427246094, 18.246000289916992, 18.319000244140625, 18.21500015258789, 18.02199935913086, 17.874000549316406, 18.136999130249023, 18.139999389648438, 18.08099937438965, 18.139999389648438, 18.229999542236328, 18.256999969482422, 18.34000015258789, 18.216999053955078, 18.28499984741211, 18.25, 18.381999969482422, 18.250999450683594, 18.26799964904785, 18.280000686645508, 18.03700065612793, 18.12700080871582, 17.92300033569336, 17.917999267578125, 18.024999618530273, 18.09000015258789, 18.113000869750977, 17.929000854492188, 18.047000885009766, 17.958999633789062, 18.07200050354004, 18.190000534057617, 18.179000854492188, 18.2549991607666, 18.142000198364258, 17.959999084472656, 17.940000534057617, 18.02400016784668, 17.985000610351562, 17.823999404907227, 17.78499984741211, 17.652999877929688, 17.52899932861328, 17.059999465942383, 17.209999084472656, 17.399999618530273, 17.614999771118164, 17.049999237060547, 17.14900016784668, 16.908000946044922, 16.84000015258789, 16.94099998474121 ]
ETF
ADIV
T000255
[ "2021-10-01T00:00:00.000", "2021-10-04T00:00:00.000", "2021-10-05T00:00:00.000", "2021-10-06T00:00:00.000", "2021-10-07T00:00:00.000", "2021-10-08T00:00:00.000", "2021-10-11T00:00:00.000", "2021-10-12T00:00:00.000", "2021-10-13T00:00:00.000", "2021-10-14T00:00:00.000", "2021-10-15T00:00:00.000", "2021-10-18T00:00:00.000", "2021-10-19T00:00:00.000", "2021-10-20T00:00:00.000", "2021-10-21T00:00:00.000", "2021-10-22T00:00:00.000", "2021-10-25T00:00:00.000", "2021-10-26T00:00:00.000", "2021-10-27T00:00:00.000", "2021-10-28T00:00:00.000", "2021-10-29T00:00:00.000", "2021-11-01T00:00:00.000", "2021-11-02T00:00:00.000", "2021-11-03T00:00:00.000", "2021-11-04T00:00:00.000", "2021-11-05T00:00:00.000", "2021-11-08T00:00:00.000", "2021-11-09T00:00:00.000", "2021-11-10T00:00:00.000", "2021-11-11T00:00:00.000", "2021-11-12T00:00:00.000", "2021-11-15T00:00:00.000", "2021-11-16T00:00:00.000", "2021-11-17T00:00:00.000", "2021-11-18T00:00:00.000", "2021-11-19T00:00:00.000", "2021-11-22T00:00:00.000", "2021-11-23T00:00:00.000", "2021-11-24T00:00:00.000", "2021-11-26T00:00:00.000", "2021-11-29T00:00:00.000", "2021-11-30T00:00:00.000", "2021-12-01T00:00:00.000", "2021-12-02T00:00:00.000", "2021-12-03T00:00:00.000", "2021-12-06T00:00:00.000", "2021-12-07T00:00:00.000", "2021-12-08T00:00:00.000", "2021-12-09T00:00:00.000", "2021-12-10T00:00:00.000", "2021-12-13T00:00:00.000", "2021-12-14T00:00:00.000", "2021-12-15T00:00:00.000", "2021-12-16T00:00:00.000", "2021-12-17T00:00:00.000", "2021-12-20T00:00:00.000", "2021-12-21T00:00:00.000", "2021-12-22T00:00:00.000", "2021-12-23T00:00:00.000", "2021-12-27T00:00:00.000", "2021-12-28T00:00:00.000", "2021-12-29T00:00:00.000", "2021-12-30T00:00:00.000", "2021-12-31T00:00:00.000" ]
[ 16.941999435424805, 16.739999771118164, 16.792999267578125, 16.698999404907227, 16.95400047302246, 17.04400062561035, 17.059999465942383, 16.972000122070312, 17.121999740600586, 17.22599983215332, 17.333999633789062, 17.28499984741211, 17.52199935913086, 17.54199981689453, 17.545000076293945, 17.701000213623047, 17.69700050354004, 17.684999465942383, 17.555999755859375, 17.670000076293945, 17.57699966430664, 17.676000595092773, 17.48200035095215, 17.573999404907227, 17.601999282836914, 17.68000030517578, 17.844999313354492, 17.739999771118164, 17.61400032043457, 17.79199981689453, 17.864999771118164, 17.905000686645508, 17.940000534057617, 17.964000701904297, 17.915000915527344, 17.854999542236328, 17.850000381469727, 17.790000915527344, 17.825000762939453, 17.441999435424805, 17.479000091552734, 17.344999313354492, 17.31999969482422, 17.469999313354492, 15.654999732971191, 15.789999961853027, 16.114999771118164, 16.179000854492188, 16.229999542236328, 16.240999221801758, 16.04800033569336, 15.982999801635742, 16.010000228881836, 16.020000457763672, 15.932999610900879, 15.869999885559082, 16.100000381469727, 16.229999542236328, 16.270000457763672, 16.45400047302246, 16.486000061035156, 16.452999114990234, 16.479000091552734, 16.459999084472656 ]
ETF
ADIV
T000256
[ "2022-01-03T00:00:00.000", "2022-01-04T00:00:00.000", "2022-01-05T00:00:00.000", "2022-01-06T00:00:00.000", "2022-01-07T00:00:00.000", "2022-01-10T00:00:00.000", "2022-01-11T00:00:00.000", "2022-01-12T00:00:00.000", "2022-01-13T00:00:00.000", "2022-01-14T00:00:00.000", "2022-01-18T00:00:00.000", "2022-01-19T00:00:00.000", "2022-01-20T00:00:00.000", "2022-01-21T00:00:00.000", "2022-01-24T00:00:00.000", "2022-01-25T00:00:00.000", "2022-01-26T00:00:00.000", "2022-01-27T00:00:00.000", "2022-01-28T00:00:00.000", "2022-01-31T00:00:00.000", "2022-02-01T00:00:00.000", "2022-02-02T00:00:00.000", "2022-02-03T00:00:00.000", "2022-02-04T00:00:00.000", "2022-02-07T00:00:00.000", "2022-02-08T00:00:00.000", "2022-02-09T00:00:00.000", "2022-02-10T00:00:00.000", "2022-02-11T00:00:00.000", "2022-02-14T00:00:00.000", "2022-02-15T00:00:00.000", "2022-02-16T00:00:00.000", "2022-02-17T00:00:00.000", "2022-02-18T00:00:00.000", "2022-02-22T00:00:00.000", "2022-02-23T00:00:00.000", "2022-02-24T00:00:00.000", "2022-02-25T00:00:00.000", "2022-02-28T00:00:00.000", "2022-03-01T00:00:00.000", "2022-03-02T00:00:00.000", "2022-03-03T00:00:00.000", "2022-03-04T00:00:00.000", "2022-03-07T00:00:00.000", "2022-03-08T00:00:00.000", "2022-03-09T00:00:00.000", "2022-03-10T00:00:00.000", "2022-03-11T00:00:00.000", "2022-03-14T00:00:00.000", "2022-03-15T00:00:00.000", "2022-03-16T00:00:00.000", "2022-03-17T00:00:00.000", "2022-03-18T00:00:00.000", "2022-03-21T00:00:00.000", "2022-03-22T00:00:00.000", "2022-03-23T00:00:00.000", "2022-03-24T00:00:00.000", "2022-03-25T00:00:00.000", "2022-03-28T00:00:00.000", "2022-03-29T00:00:00.000", "2022-03-30T00:00:00.000", "2022-03-31T00:00:00.000" ]
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ETF
ADIV
T000257
[ "2022-04-01T00:00:00.000", "2022-04-04T00:00:00.000", "2022-04-05T00:00:00.000", "2022-04-06T00:00:00.000", "2022-04-07T00:00:00.000", "2022-04-08T00:00:00.000", "2022-04-11T00:00:00.000", "2022-04-12T00:00:00.000", "2022-04-13T00:00:00.000", "2022-04-14T00:00:00.000", "2022-04-18T00:00:00.000", "2022-04-19T00:00:00.000", "2022-04-20T00:00:00.000", "2022-04-21T00:00:00.000", "2022-04-22T00:00:00.000", "2022-04-25T00:00:00.000", "2022-04-26T00:00:00.000", "2022-04-27T00:00:00.000", "2022-04-28T00:00:00.000", "2022-04-29T00:00:00.000", "2022-05-02T00:00:00.000", "2022-05-03T00:00:00.000", "2022-05-04T00:00:00.000", "2022-05-05T00:00:00.000", "2022-05-06T00:00:00.000", "2022-05-09T00:00:00.000", "2022-05-10T00:00:00.000", "2022-05-11T00:00:00.000", "2022-05-12T00:00:00.000", "2022-05-13T00:00:00.000", "2022-05-16T00:00:00.000", "2022-05-17T00:00:00.000", "2022-05-18T00:00:00.000", "2022-05-19T00:00:00.000", "2022-05-20T00:00:00.000", "2022-05-23T00:00:00.000", "2022-05-24T00:00:00.000", "2022-05-25T00:00:00.000", "2022-05-26T00:00:00.000", "2022-05-27T00:00:00.000", "2022-05-31T00:00:00.000", "2022-06-01T00:00:00.000", "2022-06-02T00:00:00.000", "2022-06-03T00:00:00.000", "2022-06-06T00:00:00.000", "2022-06-07T00:00:00.000", "2022-06-08T00:00:00.000", "2022-06-09T00:00:00.000", "2022-06-10T00:00:00.000", "2022-06-13T00:00:00.000", "2022-06-14T00:00:00.000", "2022-06-15T00:00:00.000", "2022-06-16T00:00:00.000", "2022-06-17T00:00:00.000", "2022-06-21T00:00:00.000", "2022-06-22T00:00:00.000", "2022-06-23T00:00:00.000", "2022-06-24T00:00:00.000", "2022-06-27T00:00:00.000", "2022-06-28T00:00:00.000", "2022-06-29T00:00:00.000", "2022-06-30T00:00:00.000" ]
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ETF
ADIV
T000258
[ "2022-07-01T00:00:00.000", "2022-07-05T00:00:00.000", "2022-07-06T00:00:00.000", "2022-07-07T00:00:00.000", "2022-07-08T00:00:00.000", "2022-07-11T00:00:00.000", "2022-07-12T00:00:00.000", "2022-07-13T00:00:00.000", "2022-07-14T00:00:00.000", "2022-07-15T00:00:00.000", "2022-07-18T00:00:00.000", "2022-07-19T00:00:00.000", "2022-07-20T00:00:00.000", "2022-07-21T00:00:00.000", "2022-07-22T00:00:00.000", "2022-07-25T00:00:00.000", "2022-07-26T00:00:00.000", "2022-07-27T00:00:00.000", "2022-07-28T00:00:00.000", "2022-07-29T00:00:00.000", "2022-08-01T00:00:00.000", "2022-08-02T00:00:00.000", "2022-08-03T00:00:00.000", "2022-08-04T00:00:00.000", "2022-08-05T00:00:00.000", "2022-08-08T00:00:00.000", "2022-08-09T00:00:00.000", "2022-08-10T00:00:00.000", "2022-08-11T00:00:00.000", "2022-08-12T00:00:00.000", "2022-08-15T00:00:00.000", "2022-08-16T00:00:00.000", "2022-08-17T00:00:00.000", "2022-08-18T00:00:00.000", "2022-08-19T00:00:00.000", "2022-08-22T00:00:00.000", "2022-08-23T00:00:00.000", "2022-08-24T00:00:00.000", "2022-08-25T00:00:00.000", "2022-08-26T00:00:00.000", "2022-08-29T00:00:00.000", "2022-08-30T00:00:00.000", "2022-08-31T00:00:00.000", "2022-09-01T00:00:00.000", "2022-09-02T00:00:00.000", "2022-09-06T00:00:00.000", "2022-09-07T00:00:00.000", "2022-09-08T00:00:00.000", "2022-09-09T00:00:00.000", "2022-09-12T00:00:00.000", "2022-09-13T00:00:00.000", "2022-09-14T00:00:00.000", "2022-09-15T00:00:00.000", "2022-09-16T00:00:00.000", "2022-09-19T00:00:00.000", "2022-09-20T00:00:00.000", "2022-09-21T00:00:00.000", "2022-09-22T00:00:00.000", "2022-09-23T00:00:00.000", "2022-09-26T00:00:00.000", "2022-09-27T00:00:00.000", "2022-09-28T00:00:00.000", "2022-09-29T00:00:00.000", "2022-09-30T00:00:00.000" ]
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ETF
ADIV
T000259
[ "2022-10-03T00:00:00.000", "2022-10-04T00:00:00.000", "2022-10-05T00:00:00.000", "2022-10-06T00:00:00.000", "2022-10-07T00:00:00.000", "2022-10-10T00:00:00.000", "2022-10-11T00:00:00.000", "2022-10-12T00:00:00.000", "2022-10-13T00:00:00.000", "2022-10-14T00:00:00.000", "2022-10-17T00:00:00.000", "2022-10-18T00:00:00.000", "2022-10-19T00:00:00.000", "2022-10-20T00:00:00.000", "2022-10-21T00:00:00.000", "2022-10-24T00:00:00.000", "2022-10-25T00:00:00.000", "2022-10-26T00:00:00.000", "2022-10-27T00:00:00.000", "2022-10-28T00:00:00.000", "2022-10-31T00:00:00.000", "2022-11-01T00:00:00.000", "2022-11-02T00:00:00.000", "2022-11-03T00:00:00.000", "2022-11-04T00:00:00.000", "2022-11-07T00:00:00.000", "2022-11-08T00:00:00.000", "2022-11-09T00:00:00.000", "2022-11-10T00:00:00.000", "2022-11-11T00:00:00.000", "2022-11-14T00:00:00.000", "2022-11-15T00:00:00.000", "2022-11-16T00:00:00.000", "2022-11-17T00:00:00.000", "2022-11-18T00:00:00.000", "2022-11-21T00:00:00.000", "2022-11-22T00:00:00.000", "2022-11-23T00:00:00.000", "2022-11-25T00:00:00.000", "2022-11-28T00:00:00.000", "2022-11-29T00:00:00.000", "2022-11-30T00:00:00.000", "2022-12-01T00:00:00.000", "2022-12-02T00:00:00.000", "2022-12-05T00:00:00.000", "2022-12-06T00:00:00.000", "2022-12-07T00:00:00.000", "2022-12-08T00:00:00.000", "2022-12-09T00:00:00.000", "2022-12-12T00:00:00.000", "2022-12-13T00:00:00.000", "2022-12-14T00:00:00.000", "2022-12-15T00:00:00.000", "2022-12-16T00:00:00.000", "2022-12-19T00:00:00.000", "2022-12-20T00:00:00.000", "2022-12-21T00:00:00.000", "2022-12-22T00:00:00.000", "2022-12-23T00:00:00.000", "2022-12-27T00:00:00.000", "2022-12-28T00:00:00.000", "2022-12-29T00:00:00.000", "2022-12-30T00:00:00.000" ]
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ETF
ADIV
T000260
[ "2023-01-03T00:00:00.000", "2023-01-04T00:00:00.000", "2023-01-05T00:00:00.000", "2023-01-06T00:00:00.000", "2023-01-09T00:00:00.000", "2023-01-10T00:00:00.000", "2023-01-11T00:00:00.000", "2023-01-12T00:00:00.000", "2023-01-13T00:00:00.000", "2023-01-17T00:00:00.000", "2023-01-18T00:00:00.000", "2023-01-19T00:00:00.000", "2023-01-20T00:00:00.000", "2023-01-23T00:00:00.000", "2023-01-24T00:00:00.000", "2023-01-25T00:00:00.000", "2023-01-26T00:00:00.000", "2023-01-27T00:00:00.000", "2023-01-30T00:00:00.000", "2023-01-31T00:00:00.000", "2023-02-01T00:00:00.000", "2023-02-02T00:00:00.000", "2023-02-03T00:00:00.000", "2023-02-06T00:00:00.000", "2023-02-07T00:00:00.000", "2023-02-08T00:00:00.000", "2023-02-09T00:00:00.000", "2023-02-10T00:00:00.000", "2023-02-13T00:00:00.000", "2023-02-14T00:00:00.000", "2023-02-15T00:00:00.000", "2023-02-16T00:00:00.000", "2023-02-17T00:00:00.000", "2023-02-21T00:00:00.000", "2023-02-22T00:00:00.000", "2023-02-23T00:00:00.000", "2023-02-24T00:00:00.000", "2023-02-27T00:00:00.000", "2023-02-28T00:00:00.000", "2023-03-01T00:00:00.000", "2023-03-02T00:00:00.000", "2023-03-03T00:00:00.000", "2023-03-06T00:00:00.000", "2023-03-07T00:00:00.000", "2023-03-08T00:00:00.000", "2023-03-09T00:00:00.000", "2023-03-10T00:00:00.000", "2023-03-13T00:00:00.000", "2023-03-14T00:00:00.000", "2023-03-15T00:00:00.000", "2023-03-16T00:00:00.000", "2023-03-17T00:00:00.000", "2023-03-20T00:00:00.000", "2023-03-21T00:00:00.000", "2023-03-22T00:00:00.000", "2023-03-23T00:00:00.000", "2023-03-24T00:00:00.000", "2023-03-27T00:00:00.000", "2023-03-28T00:00:00.000", "2023-03-29T00:00:00.000", "2023-03-30T00:00:00.000", "2023-03-31T00:00:00.000" ]
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ETF
ADIV
T000261
[ "2023-04-03T00:00:00.000", "2023-04-04T00:00:00.000", "2023-04-05T00:00:00.000", "2023-04-06T00:00:00.000", "2023-04-10T00:00:00.000", "2023-04-11T00:00:00.000", "2023-04-12T00:00:00.000", "2023-04-13T00:00:00.000", "2023-04-14T00:00:00.000", "2023-04-17T00:00:00.000", "2023-04-18T00:00:00.000", "2023-04-19T00:00:00.000", "2023-04-20T00:00:00.000", "2023-04-21T00:00:00.000", "2023-04-24T00:00:00.000", "2023-04-25T00:00:00.000", "2023-04-26T00:00:00.000", "2023-04-27T00:00:00.000", "2023-04-28T00:00:00.000", "2023-05-01T00:00:00.000", "2023-05-02T00:00:00.000", "2023-05-03T00:00:00.000", "2023-05-04T00:00:00.000", "2023-05-05T00:00:00.000", "2023-05-08T00:00:00.000", "2023-05-09T00:00:00.000", "2023-05-10T00:00:00.000", "2023-05-11T00:00:00.000", "2023-05-12T00:00:00.000", "2023-05-15T00:00:00.000", "2023-05-16T00:00:00.000", "2023-05-17T00:00:00.000", "2023-05-18T00:00:00.000", "2023-05-19T00:00:00.000", "2023-05-22T00:00:00.000", "2023-05-23T00:00:00.000", "2023-05-24T00:00:00.000", "2023-05-25T00:00:00.000", "2023-05-26T00:00:00.000", "2023-05-30T00:00:00.000", "2023-05-31T00:00:00.000", "2023-06-01T00:00:00.000", "2023-06-02T00:00:00.000", "2023-06-05T00:00:00.000", "2023-06-06T00:00:00.000", "2023-06-07T00:00:00.000", "2023-06-08T00:00:00.000", "2023-06-09T00:00:00.000", "2023-06-12T00:00:00.000", "2023-06-13T00:00:00.000", "2023-06-14T00:00:00.000", "2023-06-15T00:00:00.000", "2023-06-16T00:00:00.000", "2023-06-20T00:00:00.000", "2023-06-21T00:00:00.000", "2023-06-22T00:00:00.000", "2023-06-23T00:00:00.000", "2023-06-26T00:00:00.000", "2023-06-27T00:00:00.000", "2023-06-28T00:00:00.000", "2023-06-29T00:00:00.000", "2023-06-30T00:00:00.000" ]
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ETF
ADIV
T000262
[ "2023-07-03T00:00:00.000", "2023-07-05T00:00:00.000", "2023-07-06T00:00:00.000", "2023-07-07T00:00:00.000", "2023-07-10T00:00:00.000", "2023-07-11T00:00:00.000", "2023-07-12T00:00:00.000", "2023-07-13T00:00:00.000", "2023-07-14T00:00:00.000", "2023-07-17T00:00:00.000", "2023-07-18T00:00:00.000", "2023-07-19T00:00:00.000", "2023-07-20T00:00:00.000", "2023-07-21T00:00:00.000", "2023-07-24T00:00:00.000", "2023-07-25T00:00:00.000", "2023-07-26T00:00:00.000", "2023-07-27T00:00:00.000", "2023-07-28T00:00:00.000", "2023-07-31T00:00:00.000", "2023-08-01T00:00:00.000", "2023-08-02T00:00:00.000", "2023-08-03T00:00:00.000", "2023-08-04T00:00:00.000", "2023-08-07T00:00:00.000", "2023-08-08T00:00:00.000", "2023-08-09T00:00:00.000", "2023-08-10T00:00:00.000", "2023-08-11T00:00:00.000", "2023-08-14T00:00:00.000", "2023-08-15T00:00:00.000", "2023-08-16T00:00:00.000", "2023-08-17T00:00:00.000", "2023-08-18T00:00:00.000", "2023-08-21T00:00:00.000", "2023-08-22T00:00:00.000", "2023-08-23T00:00:00.000", "2023-08-24T00:00:00.000", "2023-08-25T00:00:00.000", "2023-08-28T00:00:00.000", "2023-08-29T00:00:00.000", "2023-08-30T00:00:00.000", "2023-08-31T00:00:00.000", "2023-09-01T00:00:00.000", "2023-09-05T00:00:00.000", "2023-09-06T00:00:00.000", "2023-09-07T00:00:00.000", "2023-09-08T00:00:00.000", "2023-09-11T00:00:00.000", "2023-09-12T00:00:00.000", "2023-09-13T00:00:00.000", "2023-09-14T00:00:00.000", "2023-09-15T00:00:00.000", "2023-09-18T00:00:00.000", "2023-09-19T00:00:00.000", "2023-09-20T00:00:00.000", "2023-09-21T00:00:00.000", "2023-09-22T00:00:00.000", "2023-09-25T00:00:00.000", "2023-09-26T00:00:00.000", "2023-09-27T00:00:00.000", "2023-09-28T00:00:00.000", "2023-09-29T00:00:00.000" ]
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ETF
ADIV
T000263
[ "2023-10-02T00:00:00.000", "2023-10-03T00:00:00.000", "2023-10-04T00:00:00.000", "2023-10-05T00:00:00.000", "2023-10-06T00:00:00.000", "2023-10-09T00:00:00.000", "2023-10-10T00:00:00.000", "2023-10-11T00:00:00.000", "2023-10-12T00:00:00.000", "2023-10-13T00:00:00.000", "2023-10-16T00:00:00.000", "2023-10-17T00:00:00.000", "2023-10-18T00:00:00.000", "2023-10-19T00:00:00.000", "2023-10-20T00:00:00.000", "2023-10-23T00:00:00.000", "2023-10-24T00:00:00.000", "2023-10-25T00:00:00.000", "2023-10-26T00:00:00.000", "2023-10-27T00:00:00.000", "2023-10-30T00:00:00.000", "2023-10-31T00:00:00.000", "2023-11-01T00:00:00.000", "2023-11-02T00:00:00.000", "2023-11-03T00:00:00.000", "2023-11-06T00:00:00.000", "2023-11-07T00:00:00.000", "2023-11-08T00:00:00.000", "2023-11-09T00:00:00.000", "2023-11-10T00:00:00.000", "2023-11-13T00:00:00.000", "2023-11-14T00:00:00.000", "2023-11-15T00:00:00.000", "2023-11-16T00:00:00.000", "2023-11-17T00:00:00.000", "2023-11-20T00:00:00.000", "2023-11-21T00:00:00.000", "2023-11-22T00:00:00.000", "2023-11-24T00:00:00.000", "2023-11-27T00:00:00.000", "2023-11-28T00:00:00.000", "2023-11-29T00:00:00.000", "2023-11-30T00:00:00.000", "2023-12-01T00:00:00.000", "2023-12-04T00:00:00.000", "2023-12-05T00:00:00.000", "2023-12-06T00:00:00.000", "2023-12-07T00:00:00.000", "2023-12-08T00:00:00.000", "2023-12-11T00:00:00.000", "2023-12-12T00:00:00.000", "2023-12-13T00:00:00.000", "2023-12-14T00:00:00.000", "2023-12-15T00:00:00.000", "2023-12-18T00:00:00.000", "2023-12-19T00:00:00.000", "2023-12-20T00:00:00.000", "2023-12-21T00:00:00.000", "2023-12-22T00:00:00.000", "2023-12-26T00:00:00.000", "2023-12-27T00:00:00.000", "2023-12-28T00:00:00.000", "2023-12-29T00:00:00.000" ]
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ETF
ADIV
T000264
[ "2024-01-02T00:00:00.000", "2024-01-03T00:00:00.000", "2024-01-04T00:00:00.000", "2024-01-05T00:00:00.000", "2024-01-08T00:00:00.000", "2024-01-09T00:00:00.000", "2024-01-10T00:00:00.000", "2024-01-11T00:00:00.000", "2024-01-12T00:00:00.000", "2024-01-16T00:00:00.000", "2024-01-17T00:00:00.000", "2024-01-18T00:00:00.000", "2024-01-19T00:00:00.000", "2024-01-22T00:00:00.000", "2024-01-23T00:00:00.000", "2024-01-24T00:00:00.000", "2024-01-25T00:00:00.000", "2024-01-26T00:00:00.000", "2024-01-29T00:00:00.000", "2024-01-30T00:00:00.000", "2024-01-31T00:00:00.000", "2024-02-01T00:00:00.000", "2024-02-02T00:00:00.000", "2024-02-05T00:00:00.000", "2024-02-06T00:00:00.000", "2024-02-07T00:00:00.000", "2024-02-08T00:00:00.000", "2024-02-09T00:00:00.000", "2024-02-12T00:00:00.000", "2024-02-13T00:00:00.000", "2024-02-14T00:00:00.000", "2024-02-15T00:00:00.000", "2024-02-16T00:00:00.000", "2024-02-20T00:00:00.000", "2024-02-21T00:00:00.000", "2024-02-22T00:00:00.000", "2024-02-23T00:00:00.000", "2024-02-26T00:00:00.000", "2024-02-27T00:00:00.000", "2024-02-28T00:00:00.000", "2024-02-29T00:00:00.000", "2024-03-01T00:00:00.000", "2024-03-04T00:00:00.000", "2024-03-05T00:00:00.000", "2024-03-06T00:00:00.000", "2024-03-07T00:00:00.000", "2024-03-08T00:00:00.000", "2024-03-11T00:00:00.000", "2024-03-12T00:00:00.000", "2024-03-13T00:00:00.000", "2024-03-14T00:00:00.000", "2024-03-15T00:00:00.000", "2024-03-18T00:00:00.000", "2024-03-19T00:00:00.000", "2024-03-20T00:00:00.000", "2024-03-21T00:00:00.000", "2024-03-22T00:00:00.000", "2024-03-25T00:00:00.000", "2024-03-26T00:00:00.000", "2024-03-27T00:00:00.000", "2024-03-28T00:00:00.000" ]
[ 13.711000442504883, 13.628999710083008, 13.550999641418457, 13.550000190734863, 13.619999885559082, 13.510000228881836, 13.505999565124512, 13.597000122070312, 13.661999702453613, 13.437999725341797, 13.225000381469727, 13.357000350952148, 13.515000343322754, 13.449999809265137, 13.579999923706055, 13.739999771118164, 13.706999778747559, 13.725000381469727, 13.765999794006348, 13.6850004196167, 13.619999885559082, 13.569999694824219, 13.524999618530273, 13.510000228881836, 13.850000381469727, 13.843999862670898, 13.795999526977539, 13.871999740600586, 14.010000228881836, 13.744000434875488, 13.895000457763672, 14.027000427246094, 14.079999923706055, 14.055999755859375, 14.031999588012695, 14.208000183105469, 14.241000175476074, 14.182000160217285, 14.204999923706055, 14.050000190734863, 14.050000190734863, 14.199999809265137, 14.095000267028809, 13.98900032043457, 14.230999946594238, 14.420000076293945, 14.234999656677246, 14.28600025177002, 14.418999671936035, 14.267000198364258, 14.180999755859375, 14.166999816894531, 14.196000099182129, 14.092000007629395, 14.223999977111816, 14.289999961853027, 14.154000282287598, 14.159000396728516, 14.118000030517578, 14.229999542236328, 14.010000228881836 ]
ETF
ADIV
T000265
[ "2024-04-01T00:00:00.000", "2024-04-02T00:00:00.000", "2024-04-03T00:00:00.000", "2024-04-04T00:00:00.000", "2024-04-05T00:00:00.000", "2024-04-08T00:00:00.000", "2024-04-09T00:00:00.000", "2024-04-10T00:00:00.000", "2024-04-11T00:00:00.000", "2024-04-12T00:00:00.000", "2024-04-15T00:00:00.000", "2024-04-16T00:00:00.000", "2024-04-17T00:00:00.000", "2024-04-18T00:00:00.000", "2024-04-19T00:00:00.000", "2024-04-22T00:00:00.000", "2024-04-23T00:00:00.000", "2024-04-24T00:00:00.000", "2024-04-25T00:00:00.000", "2024-04-26T00:00:00.000", "2024-04-29T00:00:00.000", "2024-04-30T00:00:00.000", "2024-05-01T00:00:00.000", "2024-05-02T00:00:00.000", "2024-05-03T00:00:00.000", "2024-05-06T00:00:00.000", "2024-05-07T00:00:00.000", "2024-05-08T00:00:00.000", "2024-05-09T00:00:00.000", "2024-05-10T00:00:00.000", "2024-05-13T00:00:00.000", "2024-05-14T00:00:00.000", "2024-05-15T00:00:00.000", "2024-05-16T00:00:00.000", "2024-05-17T00:00:00.000", "2024-05-20T00:00:00.000", "2024-05-21T00:00:00.000", "2024-05-22T00:00:00.000", "2024-05-23T00:00:00.000", "2024-05-24T00:00:00.000", "2024-05-28T00:00:00.000", "2024-05-29T00:00:00.000", "2024-05-30T00:00:00.000", "2024-05-31T00:00:00.000", "2024-06-03T00:00:00.000", "2024-06-04T00:00:00.000", "2024-06-05T00:00:00.000", "2024-06-06T00:00:00.000", "2024-06-07T00:00:00.000", "2024-06-10T00:00:00.000", "2024-06-11T00:00:00.000", "2024-06-12T00:00:00.000", "2024-06-13T00:00:00.000", "2024-06-14T00:00:00.000", "2024-06-17T00:00:00.000", "2024-06-18T00:00:00.000", "2024-06-20T00:00:00.000", "2024-06-21T00:00:00.000", "2024-06-24T00:00:00.000", "2024-06-25T00:00:00.000", "2024-06-26T00:00:00.000", "2024-06-27T00:00:00.000", "2024-06-28T00:00:00.000" ]
[ 14.050999641418457, 14.053000450134277, 14.09000015258789, 14.02400016784668, 14.02400016784668, 14.098999977111816, 14.1899995803833, 13.975000381469727, 13.970999717712402, 13.670000076293945, 13.5600004196167, 13.508000373840332, 13.520000457763672, 13.579999923706055, 13.569999694824219, 13.65999984741211, 13.8100004196167, 13.850000381469727, 13.989999771118164, 14.119999885559082, 14.279999732971191, 14.079999923706055, 14.057999610900879, 14.480999946594238, 14.61400032043457, 14.64900016784668, 14.569999694824219, 14.489999771118164, 14.579999923706055, 14.680000305175781, 14.739999771118164, 14.770000457763672, 14.968000411987305, 15.109000205993652, 15.164999961853027, 15.053000450134277, 14.96500015258789, 14.857000350952148, 14.739999771118164, 14.765000343322754, 14.755999565124512, 14.550000190734863, 14.595999717712402, 14.399999618530273, 14.512999534606934, 14.595999717712402, 14.744000434875488, 14.819999694824219, 14.704000473022461, 14.737000465393066, 14.592000007629395, 14.755000114440918, 14.756999969482422, 14.807000160217285, 14.899999618530273, 14.96500015258789, 14.9350004196167, 14.786999702453613, 14.781000137329102, 14.800000190734863, 14.753000259399414, 14.704999923706055, 14.619999885559082 ]
ETF
ADIV
T000266
[ "2024-07-01T00:00:00.000", "2024-07-02T00:00:00.000", "2024-07-03T00:00:00.000", "2024-07-05T00:00:00.000", "2024-07-08T00:00:00.000", "2024-07-09T00:00:00.000", "2024-07-10T00:00:00.000", "2024-07-11T00:00:00.000", "2024-07-12T00:00:00.000", "2024-07-15T00:00:00.000", "2024-07-16T00:00:00.000", "2024-07-17T00:00:00.000", "2024-07-18T00:00:00.000", "2024-07-19T00:00:00.000", "2024-07-22T00:00:00.000", "2024-07-23T00:00:00.000", "2024-07-24T00:00:00.000" ]
[ 14.680000305175781, 14.739999771118164, 14.885000228881836, 14.859999656677246, 14.824999809265137, 14.774999618530273, 14.881999969482422, 15.015000343322754, 15.128999710083008, 14.949999809265137, 14.930000305175781, 14.751999855041504, 14.670000076293945, 14.470000267028809, 14.5600004196167, 14.520000457763672, 14.479999542236328 ]
ETF
ADIV
T000267
[ "2021-01-04T00:00:00.000", "2021-01-05T00:00:00.000", "2021-01-06T00:00:00.000", "2021-01-07T00:00:00.000", "2021-01-08T00:00:00.000", "2021-01-11T00:00:00.000", "2021-01-12T00:00:00.000", "2021-01-13T00:00:00.000", "2021-01-14T00:00:00.000", "2021-01-15T00:00:00.000", "2021-01-19T00:00:00.000", "2021-01-20T00:00:00.000", "2021-01-21T00:00:00.000", "2021-01-22T00:00:00.000", "2021-01-25T00:00:00.000", "2021-01-26T00:00:00.000", "2021-01-27T00:00:00.000", "2021-01-28T00:00:00.000", "2021-01-29T00:00:00.000", "2021-02-01T00:00:00.000", "2021-02-02T00:00:00.000", "2021-02-03T00:00:00.000", "2021-02-04T00:00:00.000", "2021-02-05T00:00:00.000", "2021-02-08T00:00:00.000", "2021-02-09T00:00:00.000", "2021-02-10T00:00:00.000", "2021-02-11T00:00:00.000", "2021-02-12T00:00:00.000", "2021-02-16T00:00:00.000", "2021-02-17T00:00:00.000", "2021-02-18T00:00:00.000", "2021-02-19T00:00:00.000", "2021-02-22T00:00:00.000", "2021-02-23T00:00:00.000", "2021-02-24T00:00:00.000", "2021-02-25T00:00:00.000", "2021-02-26T00:00:00.000", "2021-03-01T00:00:00.000", "2021-03-02T00:00:00.000", "2021-03-03T00:00:00.000", "2021-03-04T00:00:00.000", "2021-03-05T00:00:00.000", "2021-03-08T00:00:00.000", "2021-03-09T00:00:00.000", "2021-03-10T00:00:00.000", "2021-03-11T00:00:00.000", "2021-03-12T00:00:00.000", "2021-03-15T00:00:00.000", "2021-03-16T00:00:00.000", "2021-03-17T00:00:00.000", "2021-03-18T00:00:00.000", "2021-03-19T00:00:00.000", "2021-03-22T00:00:00.000", "2021-03-23T00:00:00.000", "2021-03-24T00:00:00.000", "2021-03-25T00:00:00.000", "2021-03-26T00:00:00.000", "2021-03-29T00:00:00.000", "2021-03-30T00:00:00.000", "2021-03-31T00:00:00.000" ]
[ 35.564998626708984, 35.75, 35.7599983215332, 36.2599983215332, 36.439998626708984, 36.2599983215332, 36.189998626708984, 36.15999984741211, 35.904998779296875, 35.709999084472656, 35.88999938964844, 36.47999954223633, 36.61000061035156, 36.529998779296875, 36.599998474121094, 36.47999954223633, 35.810001373291016, 36.095001220703125, 35.459999084472656, 35.86000061035156, 36.20000076293945, 36.150001525878906, 36.47999954223633, 36.5, 36.7400016784668, 36.709999084472656, 36.7400016784668, 36.84000015258789, 37.02000045776367, 36.959999084472656, 36.84000015258789, 36.709999084472656, 36.529998779296875, 36.18000030517578, 36.209999084472656, 36.54999923706055, 35.83000183105469, 35.792999267578125, 36.33000183105469, 36.029998779296875, 35.49700164794922, 34.97999954223633, 35.369998931884766, 35.130001068115234, 35.61000061035156, 35.709999084472656, 36.130001068115234, 36.084999084472656, 36.2599983215332, 36.22999954223633, 36.279998779296875, 35.77000045776367, 35.779998779296875, 35.959999084472656, 35.90999984741211, 35.86000061035156, 35.86000061035156, 36.5, 36.38999938964844, 36.275001525878906, 36.44900131225586 ]
ETF
ADME
T000268
[ "2021-04-01T00:00:00.000", "2021-04-05T00:00:00.000", "2021-04-06T00:00:00.000", "2021-04-07T00:00:00.000", "2021-04-08T00:00:00.000", "2021-04-09T00:00:00.000", "2021-04-12T00:00:00.000", "2021-04-13T00:00:00.000", "2021-04-14T00:00:00.000", "2021-04-15T00:00:00.000", "2021-04-16T00:00:00.000", "2021-04-19T00:00:00.000", "2021-04-20T00:00:00.000", "2021-04-21T00:00:00.000", "2021-04-22T00:00:00.000", "2021-04-23T00:00:00.000", "2021-04-26T00:00:00.000", "2021-04-27T00:00:00.000", "2021-04-28T00:00:00.000", "2021-04-29T00:00:00.000", "2021-04-30T00:00:00.000", "2021-05-03T00:00:00.000", "2021-05-04T00:00:00.000", "2021-05-05T00:00:00.000", "2021-05-06T00:00:00.000", "2021-05-07T00:00:00.000", "2021-05-10T00:00:00.000", "2021-05-11T00:00:00.000", "2021-05-12T00:00:00.000", "2021-05-13T00:00:00.000", "2021-05-14T00:00:00.000", "2021-05-17T00:00:00.000", "2021-05-18T00:00:00.000", "2021-05-19T00:00:00.000", "2021-05-20T00:00:00.000", "2021-05-21T00:00:00.000", "2021-05-24T00:00:00.000", "2021-05-25T00:00:00.000", "2021-05-26T00:00:00.000", "2021-05-27T00:00:00.000", "2021-05-28T00:00:00.000", "2021-06-01T00:00:00.000", "2021-06-02T00:00:00.000", "2021-06-03T00:00:00.000", "2021-06-04T00:00:00.000", "2021-06-07T00:00:00.000", "2021-06-08T00:00:00.000", "2021-06-09T00:00:00.000", "2021-06-10T00:00:00.000", "2021-06-11T00:00:00.000", "2021-06-14T00:00:00.000", "2021-06-15T00:00:00.000", "2021-06-16T00:00:00.000", "2021-06-17T00:00:00.000", "2021-06-18T00:00:00.000", "2021-06-21T00:00:00.000", "2021-06-22T00:00:00.000", "2021-06-23T00:00:00.000", "2021-06-24T00:00:00.000", "2021-06-25T00:00:00.000", "2021-06-28T00:00:00.000", "2021-06-29T00:00:00.000", "2021-06-30T00:00:00.000" ]
[ 36.939998626708984, 37.45000076293945, 37.38999938964844, 37.4900016784668, 37.709999084472656, 38.029998779296875, 38.0099983215332, 38.16999816894531, 37.970001220703125, 38.63999938964844, 38.709999084472656, 38.54999923706055, 38.33000183105469, 38.59000015258789, 38.349998474121094, 38.65999984741211, 38.75, 38.849998474121094, 38.77899932861328, 39.02000045776367, 38.7239990234375, 38.792999267578125, 38.54399871826172, 38.53900146484375, 38.731998443603516, 39.06999969482422, 38.66999816894531, 38.367000579833984, 37.676998138427734, 38.04499816894531, 38.54999923706055, 38.380001068115234, 38.150001525878906, 38.06999969482422, 38.52000045776367, 38.42900085449219, 38.72999954223633, 38.736000061035156, 38.7400016784668, 38.77000045776367, 38.75, 38.68000030517578, 38.77000045776367, 38.650001525878906, 38.95500183105469, 38.880001068115234, 38.915000915527344, 38.854000091552734, 38.99599838256836, 39.060001373291016, 39.178001403808594, 39.141998291015625, 38.981998443603516, 39.095001220703125, 38.81999969482422, 39.16999816894531, 39.39899826049805, 39.279998779296875, 39.487998962402344, 39.525001525878906, 39.65999984741211, 39.72999954223633, 39.75 ]
ETF
ADME
T000269
[ "2021-07-01T00:00:00.000", "2021-07-02T00:00:00.000", "2021-07-06T00:00:00.000", "2021-07-07T00:00:00.000", "2021-07-08T00:00:00.000", "2021-07-09T00:00:00.000", "2021-07-12T00:00:00.000", "2021-07-13T00:00:00.000", "2021-07-14T00:00:00.000", "2021-07-15T00:00:00.000", "2021-07-16T00:00:00.000", "2021-07-19T00:00:00.000", "2021-07-20T00:00:00.000", "2021-07-21T00:00:00.000", "2021-07-22T00:00:00.000", "2021-07-23T00:00:00.000", "2021-07-26T00:00:00.000", "2021-07-27T00:00:00.000", "2021-07-28T00:00:00.000", "2021-07-29T00:00:00.000", "2021-07-30T00:00:00.000", "2021-08-02T00:00:00.000", "2021-08-03T00:00:00.000", "2021-08-04T00:00:00.000", "2021-08-05T00:00:00.000", "2021-08-06T00:00:00.000", "2021-08-09T00:00:00.000", "2021-08-10T00:00:00.000", "2021-08-11T00:00:00.000", "2021-08-12T00:00:00.000", "2021-08-13T00:00:00.000", "2021-08-16T00:00:00.000", "2021-08-17T00:00:00.000", "2021-08-18T00:00:00.000", "2021-08-19T00:00:00.000", "2021-08-20T00:00:00.000", "2021-08-23T00:00:00.000", "2021-08-24T00:00:00.000", "2021-08-25T00:00:00.000", "2021-08-26T00:00:00.000", "2021-08-27T00:00:00.000", "2021-08-30T00:00:00.000", "2021-08-31T00:00:00.000", "2021-09-01T00:00:00.000", "2021-09-02T00:00:00.000", "2021-09-03T00:00:00.000", "2021-09-07T00:00:00.000", "2021-09-08T00:00:00.000", "2021-09-09T00:00:00.000", "2021-09-10T00:00:00.000", "2021-09-13T00:00:00.000", "2021-09-14T00:00:00.000", "2021-09-15T00:00:00.000", "2021-09-16T00:00:00.000", "2021-09-17T00:00:00.000", "2021-09-20T00:00:00.000", "2021-09-21T00:00:00.000", "2021-09-22T00:00:00.000", "2021-09-23T00:00:00.000", "2021-09-24T00:00:00.000", "2021-09-27T00:00:00.000", "2021-09-28T00:00:00.000", "2021-09-29T00:00:00.000", "2021-09-30T00:00:00.000" ]
[ 39.970001220703125, 40.31999969482422, 40.277000427246094, 40.47999954223633, 40.189998626708984, 40.5099983215332, 40.619998931884766, 40.56999969482422, 40.540000915527344, 40.43000030517578, 40.22999954223633, 39.69499969482422, 40.15999984741211, 40.52000045776367, 40.630001068115234, 40.90999984741211, 40.91600036621094, 40.77799987792969, 40.75, 40.83700180053711, 40.599998474121094, 40.48500061035156, 40.67900085449219, 40.540000915527344, 40.71900177001953, 40.762001037597656, 40.68000030517578, 40.61000061035156, 40.68000030517578, 40.709999084472656, 40.709999084472656, 40.900001525878906, 40.63999938964844, 40.29499816894531, 40.35200119018555, 40.64400100708008, 40.88999938964844, 41, 41.064998626708984, 40.88199996948242, 41.20000076293945, 41.38100051879883, 41.34000015258789, 41.36000061035156, 41.540000915527344, 41.51599884033203, 41.43000030517578, 41.33000183105469, 41.20000076293945, 40.86000061035156, 40.9900016784668, 40.75, 41.040000915527344, 40.959999084472656, 40.63999938964844, 40.06999969482422, 39.959999084472656, 40.279998779296875, 40.720001220703125, 40.779998779296875, 40.54999923706055, 39.7599983215332, 39.81999969482422, 39.43000030517578 ]
ETF
ADME
T000270
[ "2021-10-01T00:00:00.000", "2021-10-04T00:00:00.000", "2021-10-05T00:00:00.000", "2021-10-06T00:00:00.000", "2021-10-07T00:00:00.000", "2021-10-08T00:00:00.000", "2021-10-11T00:00:00.000", "2021-10-12T00:00:00.000", "2021-10-13T00:00:00.000", "2021-10-14T00:00:00.000", "2021-10-15T00:00:00.000", "2021-10-18T00:00:00.000", "2021-10-19T00:00:00.000", "2021-10-20T00:00:00.000", "2021-10-21T00:00:00.000", "2021-10-22T00:00:00.000", "2021-10-25T00:00:00.000", "2021-10-26T00:00:00.000", "2021-10-27T00:00:00.000", "2021-10-28T00:00:00.000", "2021-10-29T00:00:00.000", "2021-11-01T00:00:00.000", "2021-11-02T00:00:00.000", "2021-11-03T00:00:00.000", "2021-11-04T00:00:00.000", "2021-11-05T00:00:00.000", "2021-11-08T00:00:00.000", "2021-11-09T00:00:00.000", "2021-11-10T00:00:00.000", "2021-11-11T00:00:00.000", "2021-11-12T00:00:00.000", "2021-11-15T00:00:00.000", "2021-11-16T00:00:00.000", "2021-11-17T00:00:00.000", "2021-11-18T00:00:00.000", "2021-11-19T00:00:00.000", "2021-11-22T00:00:00.000", "2021-11-23T00:00:00.000", "2021-11-24T00:00:00.000", "2021-11-26T00:00:00.000", "2021-11-29T00:00:00.000", "2021-11-30T00:00:00.000", "2021-12-01T00:00:00.000", "2021-12-02T00:00:00.000", "2021-12-03T00:00:00.000", "2021-12-06T00:00:00.000", "2021-12-07T00:00:00.000", "2021-12-08T00:00:00.000", "2021-12-09T00:00:00.000", "2021-12-10T00:00:00.000", "2021-12-13T00:00:00.000", "2021-12-14T00:00:00.000", "2021-12-15T00:00:00.000", "2021-12-16T00:00:00.000", "2021-12-17T00:00:00.000", "2021-12-20T00:00:00.000", "2021-12-21T00:00:00.000", "2021-12-22T00:00:00.000", "2021-12-23T00:00:00.000", "2021-12-27T00:00:00.000", "2021-12-28T00:00:00.000", "2021-12-29T00:00:00.000", "2021-12-30T00:00:00.000", "2021-12-31T00:00:00.000" ]
[ 39.86000061035156, 39.23099899291992, 39.68000030517578, 39.83000183105469, 40.20000076293945, 40.040000915527344, 39.810001373291016, 39.84000015258789, 39.840999603271484, 40.4900016784668, 40.790000915527344, 40.939998626708984, 41.150001525878906, 41.27000045776367, 41.470001220703125, 41.4900016784668, 41.529998779296875, 41.61000061035156, 41.459999084472656, 41.75400161743164, 41.869998931884766, 41.81999969482422, 41.84000015258789, 42.029998779296875, 42.380001068115234, 42.53799819946289, 42.65999984741211, 42.56999969482422, 42.189998626708984, 42.25, 42.60499954223633, 42.529998779296875, 42.72999954223633, 42.560001373291016, 42.689998626708984, 42.65999984741211, 42.36000061035156, 42.439998626708984, 42.5, 41.7599983215332, 42.13999938964844, 41.4900016784668, 41.06999969482422, 41.58000183105469, 41.22999954223633, 41.779998779296875, 42.59000015258789, 42.70600128173828, 42.400001525878906, 42.709999084472656, 42.36000061035156, 42.099998474121094, 42.619998931884766, 42.349998474121094, 42.02000045776367, 41.65999984741211, 42.439998626708984, 42.7599983215332, 42.970001220703125, 43.47999954223633, 43.439998626708984, 43.470001220703125, 43.349998474121094, 43.25 ]
ETF
ADME
T000271
[ "2022-01-03T00:00:00.000", "2022-01-04T00:00:00.000", "2022-01-05T00:00:00.000", "2022-01-06T00:00:00.000", "2022-01-07T00:00:00.000", "2022-01-10T00:00:00.000", "2022-01-11T00:00:00.000", "2022-01-12T00:00:00.000", "2022-01-13T00:00:00.000", "2022-01-14T00:00:00.000", "2022-01-18T00:00:00.000", "2022-01-19T00:00:00.000", "2022-01-20T00:00:00.000", "2022-01-21T00:00:00.000", "2022-01-24T00:00:00.000", "2022-01-25T00:00:00.000", "2022-01-26T00:00:00.000", "2022-01-27T00:00:00.000", "2022-01-28T00:00:00.000", "2022-01-31T00:00:00.000", "2022-02-01T00:00:00.000", "2022-02-02T00:00:00.000", "2022-02-03T00:00:00.000", "2022-02-04T00:00:00.000", "2022-02-07T00:00:00.000", "2022-02-08T00:00:00.000", "2022-02-09T00:00:00.000", "2022-02-10T00:00:00.000", "2022-02-11T00:00:00.000", "2022-02-14T00:00:00.000", "2022-02-15T00:00:00.000", "2022-02-16T00:00:00.000", "2022-02-17T00:00:00.000", "2022-02-18T00:00:00.000", "2022-02-22T00:00:00.000", "2022-02-23T00:00:00.000", "2022-02-24T00:00:00.000", "2022-02-25T00:00:00.000", "2022-02-28T00:00:00.000", "2022-03-01T00:00:00.000", "2022-03-02T00:00:00.000", "2022-03-03T00:00:00.000", "2022-03-04T00:00:00.000", "2022-03-07T00:00:00.000", "2022-03-08T00:00:00.000", "2022-03-09T00:00:00.000", "2022-03-10T00:00:00.000", "2022-03-11T00:00:00.000", "2022-03-14T00:00:00.000", "2022-03-15T00:00:00.000", "2022-03-16T00:00:00.000", "2022-03-17T00:00:00.000", "2022-03-18T00:00:00.000", "2022-03-21T00:00:00.000", "2022-03-22T00:00:00.000", "2022-03-23T00:00:00.000", "2022-03-24T00:00:00.000", "2022-03-25T00:00:00.000", "2022-03-28T00:00:00.000", "2022-03-29T00:00:00.000", "2022-03-30T00:00:00.000", "2022-03-31T00:00:00.000" ]
[ 43.25, 43.15999984741211, 42.439998626708984, 42.45000076293945, 42.220001220703125, 42.08000183105469, 42.58000183105469, 42.66999816894531, 42.18000030517578, 42.09000015258789, 41.571998596191406, 41.369998931884766, 41.040000915527344, 40.4900016784668, 40.529998779296875, 40.20000076293945, 40.150001525878906, 40.34000015258789, 40.93000030517578, 41.58000183105469, 41.84000015258789, 42.119998931884766, 41.310001373291016, 41.41999816894531, 41.178001403808594, 41.43000030517578, 41.880001068115234, 41.367000579833984, 40.82699966430664, 40.630001068115234, 40.90999984741211, 40.970001220703125, 40.34000015258789, 40.130001068115234, 39.75, 39.2400016784668, 39.630001068115234, 40.34000015258789, 40.130001068115234, 39.849998474121094, 40.220001220703125, 40.04999923706055, 39.79999923706055, 38.970001220703125, 38.709999084472656, 39.400001525878906, 39.209999084472656, 38.869998931884766, 38.65999984741211, 39.13100051879883, 39.790000915527344, 40.09400177001953, 40.68000030517578, 40.54999923706055, 40.88999938964844, 40.459999084472656, 40.82600021362305, 40.959999084472656, 41.14500045776367, 41.59000015258789, 41.43000030517578, 40.939998626708984 ]
ETF
ADME
T000272
[ "2022-04-01T00:00:00.000", "2022-04-04T00:00:00.000", "2022-04-05T00:00:00.000", "2022-04-06T00:00:00.000", "2022-04-07T00:00:00.000", "2022-04-08T00:00:00.000", "2022-04-11T00:00:00.000", "2022-04-12T00:00:00.000", "2022-04-13T00:00:00.000", "2022-04-14T00:00:00.000", "2022-04-18T00:00:00.000", "2022-04-19T00:00:00.000", "2022-04-20T00:00:00.000", "2022-04-21T00:00:00.000", "2022-04-22T00:00:00.000", "2022-04-25T00:00:00.000", "2022-04-26T00:00:00.000", "2022-04-27T00:00:00.000", "2022-04-28T00:00:00.000", "2022-04-29T00:00:00.000", "2022-05-02T00:00:00.000", "2022-05-03T00:00:00.000", "2022-05-04T00:00:00.000", "2022-05-05T00:00:00.000", "2022-05-06T00:00:00.000", "2022-05-09T00:00:00.000", "2022-05-10T00:00:00.000", "2022-05-11T00:00:00.000", "2022-05-12T00:00:00.000", "2022-05-13T00:00:00.000", "2022-05-16T00:00:00.000", "2022-05-17T00:00:00.000", "2022-05-18T00:00:00.000", "2022-05-19T00:00:00.000", "2022-05-20T00:00:00.000", "2022-05-23T00:00:00.000", "2022-05-24T00:00:00.000", "2022-05-25T00:00:00.000", "2022-05-26T00:00:00.000", "2022-05-27T00:00:00.000", "2022-05-31T00:00:00.000", "2022-06-01T00:00:00.000", "2022-06-02T00:00:00.000", "2022-06-03T00:00:00.000", "2022-06-06T00:00:00.000", "2022-06-07T00:00:00.000", "2022-06-08T00:00:00.000", "2022-06-09T00:00:00.000", "2022-06-10T00:00:00.000", "2022-06-13T00:00:00.000", "2022-06-14T00:00:00.000", "2022-06-15T00:00:00.000", "2022-06-16T00:00:00.000", "2022-06-17T00:00:00.000", "2022-06-21T00:00:00.000", "2022-06-22T00:00:00.000", "2022-06-23T00:00:00.000", "2022-06-24T00:00:00.000", "2022-06-27T00:00:00.000", "2022-06-28T00:00:00.000", "2022-06-29T00:00:00.000", "2022-06-30T00:00:00.000" ]
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ETF
ADME
T000273
[ "2022-07-01T00:00:00.000", "2022-07-05T00:00:00.000", "2022-07-06T00:00:00.000", "2022-07-07T00:00:00.000", "2022-07-08T00:00:00.000", "2022-07-11T00:00:00.000", "2022-07-12T00:00:00.000", "2022-07-13T00:00:00.000", "2022-07-14T00:00:00.000", "2022-07-15T00:00:00.000", "2022-07-18T00:00:00.000", "2022-07-19T00:00:00.000", "2022-07-20T00:00:00.000", "2022-07-21T00:00:00.000", "2022-07-22T00:00:00.000", "2022-07-25T00:00:00.000", "2022-07-26T00:00:00.000", "2022-07-27T00:00:00.000", "2022-07-28T00:00:00.000", "2022-07-29T00:00:00.000", "2022-08-01T00:00:00.000", "2022-08-02T00:00:00.000", "2022-08-03T00:00:00.000", "2022-08-04T00:00:00.000", "2022-08-05T00:00:00.000", "2022-08-08T00:00:00.000", "2022-08-09T00:00:00.000", "2022-08-10T00:00:00.000", "2022-08-11T00:00:00.000", "2022-08-12T00:00:00.000", "2022-08-15T00:00:00.000", "2022-08-16T00:00:00.000", "2022-08-17T00:00:00.000", "2022-08-18T00:00:00.000", "2022-08-19T00:00:00.000", "2022-08-22T00:00:00.000", "2022-08-23T00:00:00.000", "2022-08-24T00:00:00.000", "2022-08-25T00:00:00.000", "2022-08-26T00:00:00.000", "2022-08-29T00:00:00.000", "2022-08-30T00:00:00.000", "2022-08-31T00:00:00.000", "2022-09-01T00:00:00.000", "2022-09-02T00:00:00.000", "2022-09-06T00:00:00.000", "2022-09-07T00:00:00.000", "2022-09-08T00:00:00.000", "2022-09-09T00:00:00.000", "2022-09-12T00:00:00.000", "2022-09-13T00:00:00.000", "2022-09-14T00:00:00.000", "2022-09-15T00:00:00.000", "2022-09-16T00:00:00.000", "2022-09-19T00:00:00.000", "2022-09-20T00:00:00.000", "2022-09-21T00:00:00.000", "2022-09-22T00:00:00.000", "2022-09-23T00:00:00.000", "2022-09-26T00:00:00.000", "2022-09-27T00:00:00.000", "2022-09-28T00:00:00.000", "2022-09-29T00:00:00.000", "2022-09-30T00:00:00.000" ]
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ETF
ADME
T000274
[ "2022-10-03T00:00:00.000", "2022-10-04T00:00:00.000", "2022-10-05T00:00:00.000", "2022-10-06T00:00:00.000", "2022-10-07T00:00:00.000", "2022-10-10T00:00:00.000", "2022-10-11T00:00:00.000", "2022-10-12T00:00:00.000", "2022-10-13T00:00:00.000", "2022-10-14T00:00:00.000", "2022-10-17T00:00:00.000", "2022-10-18T00:00:00.000", "2022-10-19T00:00:00.000", "2022-10-20T00:00:00.000", "2022-10-21T00:00:00.000", "2022-10-24T00:00:00.000", "2022-10-25T00:00:00.000", "2022-10-26T00:00:00.000", "2022-10-27T00:00:00.000", "2022-10-28T00:00:00.000", "2022-10-31T00:00:00.000", "2022-11-01T00:00:00.000", "2022-11-02T00:00:00.000", "2022-11-03T00:00:00.000", "2022-11-04T00:00:00.000", "2022-11-07T00:00:00.000", "2022-11-08T00:00:00.000", "2022-11-09T00:00:00.000", "2022-11-10T00:00:00.000", "2022-11-11T00:00:00.000", "2022-11-14T00:00:00.000", "2022-11-15T00:00:00.000", "2022-11-16T00:00:00.000", "2022-11-17T00:00:00.000", "2022-11-18T00:00:00.000", "2022-11-21T00:00:00.000", "2022-11-22T00:00:00.000", "2022-11-23T00:00:00.000", "2022-11-25T00:00:00.000", "2022-11-28T00:00:00.000", "2022-11-29T00:00:00.000", "2022-11-30T00:00:00.000", "2022-12-01T00:00:00.000", "2022-12-02T00:00:00.000", "2022-12-05T00:00:00.000", "2022-12-06T00:00:00.000", "2022-12-07T00:00:00.000", "2022-12-08T00:00:00.000", "2022-12-09T00:00:00.000", "2022-12-12T00:00:00.000", "2022-12-13T00:00:00.000", "2022-12-14T00:00:00.000", "2022-12-15T00:00:00.000", "2022-12-16T00:00:00.000", "2022-12-19T00:00:00.000", "2022-12-20T00:00:00.000", "2022-12-21T00:00:00.000", "2022-12-22T00:00:00.000", "2022-12-23T00:00:00.000", "2022-12-27T00:00:00.000", "2022-12-28T00:00:00.000", "2022-12-29T00:00:00.000", "2022-12-30T00:00:00.000" ]
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ETF
ADME
T000275
[ "2023-01-03T00:00:00.000", "2023-01-04T00:00:00.000", "2023-01-05T00:00:00.000", "2023-01-06T00:00:00.000", "2023-01-09T00:00:00.000", "2023-01-10T00:00:00.000", "2023-01-11T00:00:00.000", "2023-01-12T00:00:00.000", "2023-01-13T00:00:00.000", "2023-01-17T00:00:00.000", "2023-01-18T00:00:00.000", "2023-01-19T00:00:00.000", "2023-01-20T00:00:00.000", "2023-01-23T00:00:00.000", "2023-01-24T00:00:00.000", "2023-01-25T00:00:00.000", "2023-01-26T00:00:00.000", "2023-01-27T00:00:00.000", "2023-01-30T00:00:00.000", "2023-01-31T00:00:00.000", "2023-02-01T00:00:00.000", "2023-02-02T00:00:00.000", "2023-02-03T00:00:00.000", "2023-02-06T00:00:00.000", "2023-02-07T00:00:00.000", "2023-02-08T00:00:00.000", "2023-02-09T00:00:00.000", "2023-02-10T00:00:00.000", "2023-02-13T00:00:00.000", "2023-02-14T00:00:00.000", "2023-02-15T00:00:00.000", "2023-02-16T00:00:00.000", "2023-02-17T00:00:00.000", "2023-02-21T00:00:00.000", "2023-02-22T00:00:00.000", "2023-02-23T00:00:00.000", "2023-02-24T00:00:00.000", "2023-02-27T00:00:00.000", "2023-02-28T00:00:00.000", "2023-03-01T00:00:00.000", "2023-03-02T00:00:00.000", "2023-03-03T00:00:00.000", "2023-03-06T00:00:00.000", "2023-03-07T00:00:00.000", "2023-03-08T00:00:00.000", "2023-03-09T00:00:00.000", "2023-03-10T00:00:00.000", "2023-03-13T00:00:00.000", "2023-03-14T00:00:00.000", "2023-03-15T00:00:00.000", "2023-03-16T00:00:00.000", "2023-03-17T00:00:00.000", "2023-03-20T00:00:00.000", "2023-03-21T00:00:00.000", "2023-03-22T00:00:00.000", "2023-03-23T00:00:00.000", "2023-03-24T00:00:00.000", "2023-03-27T00:00:00.000", "2023-03-28T00:00:00.000", "2023-03-29T00:00:00.000", "2023-03-30T00:00:00.000", "2023-03-31T00:00:00.000" ]
[ 33.5, 33.39699935913086, 33.16999816894531, 33.64799880981445, 33.58000183105469, 33.650001525878906, 33.95000076293945, 33.9900016784668, 34.04999923706055, 34, 33.689998626708984, 33.439998626708984, 33.83000183105469, 34.0890007019043, 34.10499954223633, 34.04100036621094, 34.529998779296875, 34.47600173950195, 34.130001068115234, 34.459999084472656, 34.7599983215332, 34.959999084472656, 34.79999923706055, 34.709999084472656, 34.93000030517578, 34.709999084472656, 34.619998931884766, 34.66899871826172, 34.779998779296875, 34.630001068115234, 34.689998626708984, 34.459999084472656, 34.380001068115234, 34, 33.970001220703125, 33.970001220703125, 33.75, 33.79999923706055, 33.68000030517578, 33.619998931884766, 33.72999954223633, 34.04100036621094, 34.09000015258789, 33.86000061035156, 33.790000915527344, 33.709999084472656, 33.52000045776367, 33.56999969482422, 33.84000015258789, 33.790000915527344, 33.83000183105469, 33.810001373291016, 33.959999084472656, 34.20000076293945, 33.7400016784668, 33.83000183105469, 33.90999984741211, 33.91999816894531, 33.7400016784668, 34.02000045776367, 34.209999084472656, 34.599998474121094 ]
ETF
ADME
T000276
[ "2023-04-03T00:00:00.000", "2023-04-04T00:00:00.000", "2023-04-05T00:00:00.000", "2023-04-06T00:00:00.000", "2023-04-10T00:00:00.000", "2023-04-11T00:00:00.000", "2023-04-12T00:00:00.000", "2023-04-13T00:00:00.000", "2023-04-14T00:00:00.000", "2023-04-17T00:00:00.000", "2023-04-18T00:00:00.000", "2023-04-19T00:00:00.000", "2023-04-20T00:00:00.000", "2023-04-21T00:00:00.000", "2023-04-24T00:00:00.000", "2023-04-25T00:00:00.000", "2023-04-26T00:00:00.000", "2023-04-27T00:00:00.000", "2023-04-28T00:00:00.000", "2023-05-01T00:00:00.000", "2023-05-02T00:00:00.000", "2023-05-03T00:00:00.000", "2023-05-04T00:00:00.000", "2023-05-05T00:00:00.000", "2023-05-08T00:00:00.000", "2023-05-09T00:00:00.000", "2023-05-10T00:00:00.000", "2023-05-11T00:00:00.000", "2023-05-12T00:00:00.000", "2023-05-15T00:00:00.000", "2023-05-16T00:00:00.000", "2023-05-17T00:00:00.000", "2023-05-18T00:00:00.000", "2023-05-19T00:00:00.000", "2023-05-22T00:00:00.000", "2023-05-23T00:00:00.000", "2023-05-24T00:00:00.000", "2023-05-25T00:00:00.000", "2023-05-26T00:00:00.000", "2023-05-30T00:00:00.000", "2023-05-31T00:00:00.000", "2023-06-01T00:00:00.000", "2023-06-02T00:00:00.000", "2023-06-05T00:00:00.000", "2023-06-06T00:00:00.000", "2023-06-07T00:00:00.000", "2023-06-08T00:00:00.000", "2023-06-09T00:00:00.000", "2023-06-12T00:00:00.000", "2023-06-13T00:00:00.000", "2023-06-14T00:00:00.000", "2023-06-15T00:00:00.000", "2023-06-16T00:00:00.000", "2023-06-20T00:00:00.000", "2023-06-21T00:00:00.000", "2023-06-22T00:00:00.000", "2023-06-23T00:00:00.000", "2023-06-26T00:00:00.000", "2023-06-27T00:00:00.000", "2023-06-28T00:00:00.000", "2023-06-29T00:00:00.000", "2023-06-30T00:00:00.000" ]
[ 34.869998931884766, 34.689998626708984, 34.630001068115234, 34.70000076293945, 34.779998779296875, 34.736000061035156, 34.60100173950195, 35, 34.95000076293945, 35.0099983215332, 35.08000183105469, 35.029998779296875, 34.900001525878906, 34.91999816894531, 34.93000030517578, 34.59000015258789, 34.375999450683594, 34.790000915527344, 35.04999923706055, 35.029998779296875, 34.724998474121094, 34.54999923706055, 34.349998474121094, 34.75, 34.79999923706055, 34.72999954223633, 34.849998474121094, 34.75, 34.73500061035156, 34.75, 34.54999923706055, 34.79999923706055, 35.04999923706055, 35.040000915527344, 35.029998779296875, 34.709999084472656, 34.5, 34.599998474121094, 34.90999984741211, 34.90999984741211, 34.720001220703125, 34.959999084472656, 35.36000061035156, 35.36000061035156, 35.380001068115234, 35.22999954223633, 35.400001525878906, 35.400001525878906, 35.65999984741211, 35.869998931884766, 35.88999938964844, 36.22999954223633, 36.15999984741211, 35.95000076293945, 35.83000183105469, 35.99300003051758, 35.72999954223633, 35.619998931884766, 35.93000030517578, 35.86000061035156, 35.95899963378906, 36.41600036621094 ]
ETF
ADME
T000277
[ "2023-07-03T00:00:00.000", "2023-07-05T00:00:00.000", "2023-07-06T00:00:00.000", "2023-07-07T00:00:00.000", "2023-07-10T00:00:00.000", "2023-07-11T00:00:00.000", "2023-07-12T00:00:00.000", "2023-07-13T00:00:00.000", "2023-07-14T00:00:00.000", "2023-07-17T00:00:00.000", "2023-07-18T00:00:00.000", "2023-07-19T00:00:00.000", "2023-07-20T00:00:00.000", "2023-07-21T00:00:00.000", "2023-07-24T00:00:00.000", "2023-07-25T00:00:00.000", "2023-07-26T00:00:00.000", "2023-07-27T00:00:00.000", "2023-07-28T00:00:00.000", "2023-07-31T00:00:00.000", "2023-08-01T00:00:00.000", "2023-08-02T00:00:00.000", "2023-08-03T00:00:00.000", "2023-08-04T00:00:00.000", "2023-08-07T00:00:00.000", "2023-08-08T00:00:00.000", "2023-08-09T00:00:00.000", "2023-08-10T00:00:00.000", "2023-08-11T00:00:00.000", "2023-08-14T00:00:00.000", "2023-08-15T00:00:00.000", "2023-08-16T00:00:00.000", "2023-08-17T00:00:00.000", "2023-08-18T00:00:00.000", "2023-08-21T00:00:00.000", "2023-08-22T00:00:00.000", "2023-08-23T00:00:00.000", "2023-08-24T00:00:00.000", "2023-08-25T00:00:00.000", "2023-08-28T00:00:00.000", "2023-08-29T00:00:00.000", "2023-08-30T00:00:00.000", "2023-08-31T00:00:00.000", "2023-09-01T00:00:00.000", "2023-09-05T00:00:00.000", "2023-09-06T00:00:00.000", "2023-09-07T00:00:00.000", "2023-09-08T00:00:00.000", "2023-09-11T00:00:00.000", "2023-09-12T00:00:00.000", "2023-09-13T00:00:00.000", "2023-09-14T00:00:00.000", "2023-09-15T00:00:00.000", "2023-09-18T00:00:00.000", "2023-09-19T00:00:00.000", "2023-09-20T00:00:00.000", "2023-09-21T00:00:00.000", "2023-09-22T00:00:00.000", "2023-09-25T00:00:00.000", "2023-09-26T00:00:00.000", "2023-09-27T00:00:00.000", "2023-09-28T00:00:00.000", "2023-09-29T00:00:00.000" ]
[ 36.387001037597656, 36.38999938964844, 36.08000183105469, 35.939998626708984, 36.0099983215332, 36.13999938964844, 36.369998931884766, 36.65999984741211, 36.66299819946289, 36.77000045776367, 37.000999450683594, 37.09000015258789, 36.869998931884766, 36.939998626708984, 37.06999969482422, 37.220001220703125, 37.15999984741211, 36.939998626708984, 37.310001373291016, 37.36000061035156, 37.31999969482422, 36.83100128173828, 36.75600051879883, 36.55500030517578, 36.83000183105469, 36.689998626708984, 36.50600051879883, 36.53799819946289, 36.439998626708984, 36.630001068115234, 36.27000045776367, 36.06999969482422, 35.92100143432617, 35.81999969482422, 36.03799819946289, 35.952999114990234, 36.24700164794922, 35.86800003051758, 36.07899856567383, 36.233001708984375, 36.729000091552734, 36.880001068115234, 36.81999969482422, 36.90599822998047, 36.73099899291992, 36.49100112915039, 36.45000076293945, 36.45199966430664, 36.66999816894531, 36.5260009765625, 36.58599853515625, 36.891998291015625, 36.45899963378906, 36.459999084472656, 36.36000061035156, 36.10300064086914, 35.571998596191406, 35.45000076293945, 35.560001373291016, 35.17599868774414, 35.02000045776367, 35.150001525878906, 35.04999923706055 ]
ETF
ADME
T000278
[ "2023-10-02T00:00:00.000", "2023-10-03T00:00:00.000", "2023-10-04T00:00:00.000", "2023-10-05T00:00:00.000", "2023-10-06T00:00:00.000", "2023-10-09T00:00:00.000", "2023-10-10T00:00:00.000", "2023-10-11T00:00:00.000", "2023-10-12T00:00:00.000", "2023-10-13T00:00:00.000", "2023-10-16T00:00:00.000", "2023-10-17T00:00:00.000", "2023-10-18T00:00:00.000", "2023-10-19T00:00:00.000", "2023-10-20T00:00:00.000", "2023-10-23T00:00:00.000", "2023-10-24T00:00:00.000", "2023-10-25T00:00:00.000", "2023-10-26T00:00:00.000", "2023-10-27T00:00:00.000", "2023-10-30T00:00:00.000", "2023-10-31T00:00:00.000", "2023-11-01T00:00:00.000", "2023-11-02T00:00:00.000", "2023-11-03T00:00:00.000", "2023-11-06T00:00:00.000", "2023-11-07T00:00:00.000", "2023-11-08T00:00:00.000", "2023-11-09T00:00:00.000", "2023-11-10T00:00:00.000", "2023-11-13T00:00:00.000", "2023-11-14T00:00:00.000", "2023-11-15T00:00:00.000", "2023-11-16T00:00:00.000", "2023-11-17T00:00:00.000", "2023-11-20T00:00:00.000", "2023-11-21T00:00:00.000", "2023-11-22T00:00:00.000", "2023-11-24T00:00:00.000", "2023-11-27T00:00:00.000", "2023-11-28T00:00:00.000", "2023-11-29T00:00:00.000", "2023-11-30T00:00:00.000", "2023-12-01T00:00:00.000", "2023-12-04T00:00:00.000", "2023-12-05T00:00:00.000", "2023-12-06T00:00:00.000", "2023-12-07T00:00:00.000", "2023-12-08T00:00:00.000", "2023-12-11T00:00:00.000", "2023-12-12T00:00:00.000", "2023-12-13T00:00:00.000", "2023-12-14T00:00:00.000", "2023-12-15T00:00:00.000", "2023-12-18T00:00:00.000", "2023-12-19T00:00:00.000", "2023-12-20T00:00:00.000", "2023-12-21T00:00:00.000", "2023-12-22T00:00:00.000", "2023-12-26T00:00:00.000", "2023-12-27T00:00:00.000", "2023-12-28T00:00:00.000", "2023-12-29T00:00:00.000" ]
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ETF
ADME
T000279
[ "2024-01-02T00:00:00.000", "2024-01-03T00:00:00.000", "2024-01-04T00:00:00.000", "2024-01-05T00:00:00.000", "2024-01-08T00:00:00.000", "2024-01-09T00:00:00.000", "2024-01-10T00:00:00.000", "2024-01-11T00:00:00.000", "2024-01-12T00:00:00.000", "2024-01-16T00:00:00.000", "2024-01-17T00:00:00.000", "2024-01-18T00:00:00.000", "2024-01-19T00:00:00.000", "2024-01-22T00:00:00.000", "2024-01-23T00:00:00.000", "2024-01-24T00:00:00.000", "2024-01-25T00:00:00.000", "2024-01-26T00:00:00.000", "2024-01-29T00:00:00.000", "2024-01-30T00:00:00.000", "2024-01-31T00:00:00.000", "2024-02-01T00:00:00.000", "2024-02-02T00:00:00.000", "2024-02-05T00:00:00.000", "2024-02-06T00:00:00.000", "2024-02-07T00:00:00.000", "2024-02-08T00:00:00.000", "2024-02-09T00:00:00.000", "2024-02-12T00:00:00.000", "2024-02-13T00:00:00.000", "2024-02-14T00:00:00.000", "2024-02-15T00:00:00.000", "2024-02-16T00:00:00.000", "2024-02-20T00:00:00.000", "2024-02-21T00:00:00.000", "2024-02-22T00:00:00.000", "2024-02-23T00:00:00.000", "2024-02-26T00:00:00.000", "2024-02-27T00:00:00.000", "2024-02-28T00:00:00.000", "2024-02-29T00:00:00.000", "2024-03-01T00:00:00.000", "2024-03-04T00:00:00.000", "2024-03-05T00:00:00.000", "2024-03-06T00:00:00.000", "2024-03-07T00:00:00.000", "2024-03-08T00:00:00.000", "2024-03-11T00:00:00.000", "2024-03-12T00:00:00.000", "2024-03-13T00:00:00.000", "2024-03-14T00:00:00.000", "2024-03-15T00:00:00.000", "2024-03-18T00:00:00.000", "2024-03-19T00:00:00.000", "2024-03-20T00:00:00.000", "2024-03-21T00:00:00.000", "2024-03-22T00:00:00.000", "2024-03-25T00:00:00.000", "2024-03-26T00:00:00.000", "2024-03-27T00:00:00.000", "2024-03-28T00:00:00.000" ]
[ 38.27000045776367, 38, 37.87699890136719, 37.900001525878906, 38.369998931884766, 38.369998931884766, 38.4900016784668, 38.53499984741211, 38.62699890136719, 38.41999816894531, 38.292999267578125, 38.60900115966797, 38.9900016784668, 39.06999969482422, 39.150001525878906, 39.209999084472656, 39.36000061035156, 39.374000549316406, 39.63999938964844, 39.61000061035156, 39.130001068115234, 39.525001525878906, 39.994998931884766, 39.8650016784668, 39.85200119018555, 40.141998291015625, 40.20500183105469, 40.433998107910156, 40.36000061035156, 39.93000030517578, 40.24700164794922, 40.435001373291016, 40.297000885009766, 40.03499984741211, 40.1510009765625, 40.970001220703125, 40.9900016784668, 40.83000183105469, 40.81800079345703, 40.74800109863281, 40.95000076293945, 41.268001556396484, 41.21900177001953, 40.81999969482422, 41.04999923706055, 41.41999816894531, 41.19300079345703, 41.07699966430664, 41.55699920654297, 41.4739990234375, 41.40399932861328, 41.0890007019043, 41.33599853515625, 41.58000183105469, 41.83000183105469, 42.00199890136719, 41.91999816894531, 41.7859992980957, 41.64500045776367, 41.94300079345703, 41.9900016784668 ]
ETF
ADME
T000280
[ "2024-04-01T00:00:00.000", "2024-04-02T00:00:00.000", "2024-04-03T00:00:00.000", "2024-04-04T00:00:00.000", "2024-04-05T00:00:00.000", "2024-04-08T00:00:00.000", "2024-04-09T00:00:00.000", "2024-04-10T00:00:00.000", "2024-04-11T00:00:00.000", "2024-04-12T00:00:00.000", "2024-04-15T00:00:00.000", "2024-04-16T00:00:00.000", "2024-04-17T00:00:00.000", "2024-04-18T00:00:00.000", "2024-04-19T00:00:00.000", "2024-04-22T00:00:00.000", "2024-04-23T00:00:00.000", "2024-04-24T00:00:00.000", "2024-04-25T00:00:00.000", "2024-04-26T00:00:00.000", "2024-04-29T00:00:00.000", "2024-04-30T00:00:00.000", "2024-05-01T00:00:00.000", "2024-05-02T00:00:00.000", "2024-05-03T00:00:00.000", "2024-05-06T00:00:00.000", "2024-05-07T00:00:00.000", "2024-05-08T00:00:00.000", "2024-05-09T00:00:00.000", "2024-05-10T00:00:00.000", "2024-05-13T00:00:00.000", "2024-05-14T00:00:00.000", "2024-05-15T00:00:00.000", "2024-05-16T00:00:00.000", "2024-05-17T00:00:00.000", "2024-05-20T00:00:00.000", "2024-05-21T00:00:00.000", "2024-05-22T00:00:00.000", "2024-05-23T00:00:00.000", "2024-05-24T00:00:00.000", "2024-05-28T00:00:00.000", "2024-05-29T00:00:00.000", "2024-05-30T00:00:00.000", "2024-05-31T00:00:00.000", "2024-06-03T00:00:00.000", "2024-06-04T00:00:00.000", "2024-06-05T00:00:00.000", "2024-06-06T00:00:00.000", "2024-06-07T00:00:00.000", "2024-06-10T00:00:00.000", "2024-06-11T00:00:00.000", "2024-06-12T00:00:00.000", "2024-06-13T00:00:00.000", "2024-06-14T00:00:00.000", "2024-06-17T00:00:00.000", "2024-06-18T00:00:00.000", "2024-06-20T00:00:00.000", "2024-06-21T00:00:00.000", "2024-06-24T00:00:00.000", "2024-06-25T00:00:00.000", "2024-06-26T00:00:00.000", "2024-06-27T00:00:00.000", "2024-06-28T00:00:00.000" ]
[ 41.91999816894531, 41.638999938964844, 41.6619987487793, 41.27899932861328, 41.74800109863281, 41.667999267578125, 41.67100143432617, 41.40599822998047, 41.691001892089844, 41.19300079345703, 40.76499938964844, 40.66600036621094, 40.45000076293945, 40.28499984741211, 39.98400115966797, 40.229000091552734, 40.652000427246094, 40.75, 40.48699951171875, 40.87900161743164, 40.930999755859375, 40.40999984741211, 40.257999420166016, 40.45100021362305, 40.992000579833984, 41.36800003051758, 41.54999923706055, 41.499000549316406, 41.6619987487793, 41.78499984741211, 41.72999954223633, 41.893001556396484, 42.31999969482422, 42.29999923706055, 42.314998626708984, 42.35499954223633, 42.47100067138672, 42.369998931884766, 42.13199996948242, 42.236000061035156, 42.28200149536133, 42.11000061035156, 41.88999938964844, 42.16999816894531, 42.150001525878906, 42.250999450683594, 42.75299835205078, 42.810001373291016, 42.75, 42.86000061035156, 42.915000915527344, 43.25899887084961, 43.40999984741211, 43.42599868774414, 43.689998626708984, 43.8390007019043, 43.79600143432617, 43.69900131225586, 43.60599899291992, 43.749000549316406, 43.869998931884766, 43.85900115966797, 43.7400016784668 ]
ETF
ADME
T000281
[ "2024-07-01T00:00:00.000", "2024-07-02T00:00:00.000", "2024-07-03T00:00:00.000", "2024-07-05T00:00:00.000", "2024-07-08T00:00:00.000", "2024-07-09T00:00:00.000", "2024-07-10T00:00:00.000", "2024-07-11T00:00:00.000", "2024-07-12T00:00:00.000", "2024-07-15T00:00:00.000", "2024-07-16T00:00:00.000", "2024-07-17T00:00:00.000", "2024-07-18T00:00:00.000", "2024-07-19T00:00:00.000", "2024-07-22T00:00:00.000", "2024-07-23T00:00:00.000", "2024-07-24T00:00:00.000" ]
[ 43.854000091552734, 44.0880012512207, 44.349998474121094, 44.65299987792969, 44.619998931884766, 44.65399932861328, 45.09199905395508, 44.67900085449219, 44.8650016784668, 45.00299835205078, 45.284000396728516, 44.737998962402344, 44.41999816894531, 44.18899917602539, 44.650001525878906, 44.474998474121094, 43.829898834228516 ]
ETF
ADME
T000282
[ "2022-11-04T00:00:00.000", "2022-11-07T00:00:00.000", "2022-11-08T00:00:00.000", "2022-11-09T00:00:00.000", "2022-11-10T00:00:00.000", "2022-11-11T00:00:00.000", "2022-11-14T00:00:00.000", "2022-11-15T00:00:00.000", "2022-11-16T00:00:00.000", "2022-11-17T00:00:00.000", "2022-11-18T00:00:00.000", "2022-11-21T00:00:00.000", "2022-11-22T00:00:00.000", "2022-11-23T00:00:00.000", "2022-11-25T00:00:00.000", "2022-11-28T00:00:00.000", "2022-11-29T00:00:00.000", "2022-11-30T00:00:00.000", "2022-12-01T00:00:00.000", "2022-12-02T00:00:00.000", "2022-12-05T00:00:00.000", "2022-12-06T00:00:00.000", "2022-12-07T00:00:00.000", "2022-12-08T00:00:00.000", "2022-12-09T00:00:00.000", "2022-12-12T00:00:00.000", "2022-12-13T00:00:00.000", "2022-12-14T00:00:00.000", "2022-12-15T00:00:00.000", "2022-12-16T00:00:00.000", "2022-12-19T00:00:00.000", "2022-12-20T00:00:00.000", "2022-12-21T00:00:00.000", "2022-12-22T00:00:00.000", "2022-12-23T00:00:00.000", "2022-12-27T00:00:00.000", "2022-12-28T00:00:00.000", "2022-12-29T00:00:00.000", "2022-12-30T00:00:00.000" ]
[ 25.024999618530273, 25.030000686645508, 25.065000534057617, 25.06599998474121, 25.009000778198242, 25.06999969482422, 25.040000915527344, 25.045000076293945, 25.04199981689453, 25.05500030517578, 25.05500030517578, 25.05500030517578, 25.027999877929688, 25.06999969482422, 25.065000534057617, 25.075000762939453, 25.075000762939453, 25.094999313354492, 25.1200008392334, 25.075000762939453, 25.084999084472656, 25.094999313354492, 25.10099983215332, 25.110000610351562, 25.11199951171875, 25.110000610351562, 25.1200008392334, 25.110000610351562, 25.1299991607666, 25.1200008392334, 25.13800048828125, 25.100000381469727, 25.06999969482422, 25.06999969482422, 25.06999969482422, 25.079999923706055, 25.114999771118164, 25.094999313354492, 25.104999542236328 ]
ETF
ADPV
T000283
[ "2023-01-03T00:00:00.000", "2023-01-04T00:00:00.000", "2023-01-05T00:00:00.000", "2023-01-06T00:00:00.000", "2023-01-09T00:00:00.000", "2023-01-10T00:00:00.000", "2023-01-11T00:00:00.000", "2023-01-12T00:00:00.000", "2023-01-13T00:00:00.000", "2023-01-17T00:00:00.000", "2023-01-18T00:00:00.000", "2023-01-19T00:00:00.000", "2023-01-20T00:00:00.000", "2023-01-23T00:00:00.000", "2023-01-24T00:00:00.000", "2023-01-25T00:00:00.000", "2023-01-26T00:00:00.000", "2023-01-27T00:00:00.000", "2023-01-30T00:00:00.000", "2023-01-31T00:00:00.000", "2023-02-01T00:00:00.000", "2023-02-02T00:00:00.000", "2023-02-03T00:00:00.000", "2023-02-06T00:00:00.000", "2023-02-07T00:00:00.000", "2023-02-08T00:00:00.000", "2023-02-09T00:00:00.000", "2023-02-10T00:00:00.000", "2023-02-13T00:00:00.000", "2023-02-14T00:00:00.000", "2023-02-15T00:00:00.000", "2023-02-16T00:00:00.000", "2023-02-17T00:00:00.000", "2023-02-21T00:00:00.000", "2023-02-22T00:00:00.000", "2023-02-23T00:00:00.000", "2023-02-24T00:00:00.000", "2023-02-27T00:00:00.000", "2023-02-28T00:00:00.000", "2023-03-01T00:00:00.000", "2023-03-02T00:00:00.000", "2023-03-03T00:00:00.000", "2023-03-06T00:00:00.000", "2023-03-07T00:00:00.000", "2023-03-08T00:00:00.000", "2023-03-09T00:00:00.000", "2023-03-10T00:00:00.000", "2023-03-13T00:00:00.000", "2023-03-14T00:00:00.000", "2023-03-15T00:00:00.000", "2023-03-16T00:00:00.000", "2023-03-17T00:00:00.000", "2023-03-20T00:00:00.000", "2023-03-21T00:00:00.000", "2023-03-22T00:00:00.000", "2023-03-23T00:00:00.000", "2023-03-24T00:00:00.000", "2023-03-27T00:00:00.000", "2023-03-28T00:00:00.000", "2023-03-29T00:00:00.000", "2023-03-30T00:00:00.000", "2023-03-31T00:00:00.000" ]
[ 25.128000259399414, 25.125, 25.1299991607666, 25.090999603271484, 25.139999389648438, 25.079999923706055, 25.114999771118164, 25.200000762939453, 25.139999389648438, 25.159000396728516, 25.1200008392334, 25.100000381469727, 25.100000381469727, 25.100000381469727, 25.110000610351562, 25.170000076293945, 25.1299991607666, 25.165000915527344, 25.174999237060547, 25.43000030517578, 25.440000534057617, 25.350000381469727, 25.3799991607666, 25.34000015258789, 25.510000228881836, 25.3700008392334, 25.15999984741211, 25.290000915527344, 25.520000457763672, 25.4950008392334, 25.559999465942383, 25.43000030517578, 25.3799991607666, 25.059999465942383, 25.010000228881836, 25.180999755859375, 25.12299919128418, 25.100000381469727, 25.240999221801758, 25.25, 25.34000015258789, 25.639999389648438, 25.469999313354492, 25.190000534057617, 25.18000030517578, 24.440000534057617, 23.799999237060547, 23.115999221801758, 23.541000366210938, 22.847000122070312, 23.288999557495117, 22.70800018310547, 22.889999389648438, 22.893999099731445, 22.829999923706055, 22.780000686645508, 22.774999618530273, 22.788999557495117, 22.760000228881836, 22.986000061035156, 23.007999420166016, 23.459999084472656 ]
ETF
ADPV
T000284
[ "2023-04-03T00:00:00.000", "2023-04-04T00:00:00.000", "2023-04-05T00:00:00.000", "2023-04-06T00:00:00.000", "2023-04-10T00:00:00.000", "2023-04-11T00:00:00.000", "2023-04-12T00:00:00.000", "2023-04-13T00:00:00.000", "2023-04-14T00:00:00.000", "2023-04-17T00:00:00.000", "2023-04-18T00:00:00.000", "2023-04-19T00:00:00.000", "2023-04-20T00:00:00.000", "2023-04-21T00:00:00.000", "2023-04-24T00:00:00.000", "2023-04-25T00:00:00.000", "2023-04-26T00:00:00.000", "2023-04-27T00:00:00.000", "2023-04-28T00:00:00.000", "2023-05-01T00:00:00.000", "2023-05-02T00:00:00.000", "2023-05-03T00:00:00.000", "2023-05-04T00:00:00.000", "2023-05-05T00:00:00.000", "2023-05-08T00:00:00.000", "2023-05-09T00:00:00.000", "2023-05-10T00:00:00.000", "2023-05-11T00:00:00.000", "2023-05-12T00:00:00.000", "2023-05-15T00:00:00.000", "2023-05-16T00:00:00.000", "2023-05-17T00:00:00.000", "2023-05-18T00:00:00.000", "2023-05-19T00:00:00.000", "2023-05-22T00:00:00.000", "2023-05-23T00:00:00.000", "2023-05-24T00:00:00.000", "2023-05-25T00:00:00.000", "2023-05-26T00:00:00.000", "2023-05-30T00:00:00.000", "2023-05-31T00:00:00.000", "2023-06-01T00:00:00.000", "2023-06-02T00:00:00.000", "2023-06-05T00:00:00.000", "2023-06-06T00:00:00.000", "2023-06-07T00:00:00.000", "2023-06-08T00:00:00.000", "2023-06-09T00:00:00.000", "2023-06-12T00:00:00.000", "2023-06-13T00:00:00.000", "2023-06-14T00:00:00.000", "2023-06-15T00:00:00.000", "2023-06-16T00:00:00.000", "2023-06-20T00:00:00.000", "2023-06-21T00:00:00.000", "2023-06-22T00:00:00.000", "2023-06-23T00:00:00.000", "2023-06-26T00:00:00.000", "2023-06-27T00:00:00.000", "2023-06-28T00:00:00.000", "2023-06-29T00:00:00.000", "2023-06-30T00:00:00.000" ]
[ 23.440000534057617, 22.950000762939453, 22.68600082397461, 22.659000396728516, 22.899999618530273, 23.07900047302246, 23.006999969482422, 23.222000122070312, 23.20400047302246, 23.260000228881836, 23.479999542236328, 23.25200080871582, 23.089000701904297, 23.118999481201172, 22.97800064086914, 22.600000381469727, 22.35300064086914, 22.507999420166016, 22.655000686645508, 22.934999465942383, 22.940000534057617, 22.809999465942383, 22.457000732421875, 23.054000854492188, 23.207000732421875, 23.152000427246094, 23.18000030517578, 23.04199981689453, 23.239999771118164, 23.354000091552734, 23.05900001525879, 22.992000579833984, 23.233999252319336, 23.19099998474121, 23.2810001373291, 22.785999298095703, 22.427000045776367, 22.65399932861328, 22.90399932861328, 22.908000946044922, 22.631999969482422, 22.917999267578125, 23.49799919128418, 23.402999877929688, 23.799999237060547, 23.882999420166016, 23.884000778198242, 23.816999435424805, 23.974000930786133, 24.239999771118164, 24.05299949645996, 24.215999603271484, 24.125999450683594, 24.089000701904297, 24.08799934387207, 23.986000061035156, 23.82699966430664, 23.906999588012695, 24.34000015258789, 24.33799934387207, 24.47800064086914, 24.958999633789062 ]
ETF
ADPV
T000285
[ "2023-07-03T00:00:00.000", "2023-07-05T00:00:00.000", "2023-07-06T00:00:00.000", "2023-07-07T00:00:00.000", "2023-07-10T00:00:00.000", "2023-07-11T00:00:00.000", "2023-07-12T00:00:00.000", "2023-07-13T00:00:00.000", "2023-07-14T00:00:00.000", "2023-07-17T00:00:00.000", "2023-07-18T00:00:00.000", "2023-07-19T00:00:00.000", "2023-07-20T00:00:00.000", "2023-07-21T00:00:00.000", "2023-07-24T00:00:00.000", "2023-07-25T00:00:00.000", "2023-07-26T00:00:00.000", "2023-07-27T00:00:00.000", "2023-07-28T00:00:00.000", "2023-07-31T00:00:00.000", "2023-08-01T00:00:00.000", "2023-08-02T00:00:00.000", "2023-08-03T00:00:00.000", "2023-08-04T00:00:00.000", "2023-08-07T00:00:00.000", "2023-08-08T00:00:00.000", "2023-08-09T00:00:00.000", "2023-08-10T00:00:00.000", "2023-08-11T00:00:00.000", "2023-08-14T00:00:00.000", "2023-08-15T00:00:00.000", "2023-08-16T00:00:00.000", "2023-08-17T00:00:00.000", "2023-08-18T00:00:00.000", "2023-08-21T00:00:00.000", "2023-08-22T00:00:00.000", "2023-08-23T00:00:00.000", "2023-08-24T00:00:00.000", "2023-08-25T00:00:00.000", "2023-08-28T00:00:00.000", "2023-08-29T00:00:00.000", "2023-08-30T00:00:00.000", "2023-08-31T00:00:00.000", "2023-09-01T00:00:00.000", "2023-09-05T00:00:00.000", "2023-09-06T00:00:00.000", "2023-09-07T00:00:00.000", "2023-09-08T00:00:00.000", "2023-09-11T00:00:00.000", "2023-09-12T00:00:00.000", "2023-09-13T00:00:00.000", "2023-09-14T00:00:00.000", "2023-09-15T00:00:00.000", "2023-09-18T00:00:00.000", "2023-09-19T00:00:00.000", "2023-09-20T00:00:00.000", "2023-09-21T00:00:00.000", "2023-09-22T00:00:00.000", "2023-09-25T00:00:00.000", "2023-09-26T00:00:00.000", "2023-09-27T00:00:00.000", "2023-09-28T00:00:00.000", "2023-09-29T00:00:00.000" ]
[ 24.8439998626709, 24.663000106811523, 24.260000228881836, 24.586999893188477, 25.13800048828125, 25.36400032043457, 25.450000762939453, 25.726999282836914, 25.461000442504883, 25.798999786376953, 26.045000076293945, 25.934999465942383, 25.55299949645996, 25.413000106811523, 25.389999389648438, 25.729999542236328, 25.701000213623047, 25.454999923706055, 25.777000427246094, 25.875, 25.63599967956543, 25.732999801635742, 25.510000228881836, 25.617000579833984, 25.733999252319336, 25.790000915527344, 25.26799964904785, 25.131000518798828, 25.12299919128418, 25.260000228881836, 24.95400047302246, 24.584999084472656, 23.975000381469727, 24.143999099731445, 24.329999923706055, 24.288000106811523, 24.67300033569336, 24.305999755859375, 24.520999908447266, 24.770000457763672, 25.108999252319336, 25.340999603271484, 25.42799949645996, 25.645000457763672, 25.059999465942383, 25.09000015258789, 25.19499969482422, 25.22800064086914, 25.253999710083008, 24.93199920654297, 24.621999740600586, 25.027999877929688, 24.7450008392334, 24.827999114990234, 24.600000381469727, 24.36400032043457, 23.844999313354492, 23.841999053955078, 23.829999923706055, 23.697999954223633, 24.113000869750977, 24.408000946044922, 24.25 ]
ETF
ADPV
T000286
[ "2023-10-02T00:00:00.000", "2023-10-03T00:00:00.000", "2023-10-04T00:00:00.000", "2023-10-05T00:00:00.000", "2023-10-06T00:00:00.000", "2023-10-09T00:00:00.000", "2023-10-10T00:00:00.000", "2023-10-11T00:00:00.000", "2023-10-12T00:00:00.000", "2023-10-13T00:00:00.000", "2023-10-16T00:00:00.000", "2023-10-17T00:00:00.000", "2023-10-18T00:00:00.000", "2023-10-19T00:00:00.000", "2023-10-20T00:00:00.000", "2023-10-23T00:00:00.000", "2023-10-24T00:00:00.000", "2023-10-25T00:00:00.000", "2023-10-26T00:00:00.000", "2023-10-27T00:00:00.000", "2023-10-30T00:00:00.000", "2023-10-31T00:00:00.000", "2023-11-01T00:00:00.000", "2023-11-02T00:00:00.000", "2023-11-03T00:00:00.000", "2023-11-06T00:00:00.000", "2023-11-07T00:00:00.000", "2023-11-08T00:00:00.000", "2023-11-09T00:00:00.000", "2023-11-10T00:00:00.000", "2023-11-13T00:00:00.000", "2023-11-14T00:00:00.000", "2023-11-15T00:00:00.000", "2023-11-16T00:00:00.000", "2023-11-17T00:00:00.000", "2023-11-20T00:00:00.000", "2023-11-21T00:00:00.000", "2023-11-22T00:00:00.000", "2023-11-24T00:00:00.000", "2023-11-27T00:00:00.000", "2023-11-28T00:00:00.000", "2023-11-29T00:00:00.000", "2023-11-30T00:00:00.000", "2023-12-01T00:00:00.000", "2023-12-04T00:00:00.000", "2023-12-05T00:00:00.000", "2023-12-06T00:00:00.000", "2023-12-07T00:00:00.000", "2023-12-08T00:00:00.000", "2023-12-11T00:00:00.000", "2023-12-12T00:00:00.000", "2023-12-13T00:00:00.000", "2023-12-14T00:00:00.000", "2023-12-15T00:00:00.000", "2023-12-18T00:00:00.000", "2023-12-19T00:00:00.000", "2023-12-20T00:00:00.000", "2023-12-21T00:00:00.000", "2023-12-22T00:00:00.000", "2023-12-26T00:00:00.000", "2023-12-27T00:00:00.000", "2023-12-28T00:00:00.000", "2023-12-29T00:00:00.000" ]
[ 23.940000534057617, 23.363000869750977, 23.715999603271484, 23.7189998626709, 24.059999465942383, 24.200000762939453, 24.39900016784668, 24.618999481201172, 24.19099998474121, 23.700000762939453, 24.19499969482422, 24.38800048828125, 23.56999969482422, 23.23900032043457, 22.951000213623047, 22.910999298095703, 23.138999938964844, 22.413999557495117, 22.384000778198242, 22.20800018310547, 22.610000610351562, 22.600000381469727, 22.3700008392334, 22.395000457763672, 22.399999618530273, 22.43000030517578, 22.51099967956543, 22.58300018310547, 22.43000030517578, 22.93000030517578, 22.952999114990234, 23.489999771118164, 23.41699981689453, 23.209999084472656, 23.49799919128418, 23.64299964904785, 23.393999099731445, 23.569000244140625, 23.611000061035156, 23.621999740600586, 23.420000076293945, 23.350000381469727, 23.520000457763672, 23.8799991607666, 23.738000869750977, 23.60099983215332, 23.32900047302246, 23.356000900268555, 23.625, 23.746000289916992, 23.799999237060547, 24.14699935913086, 24.424999237060547, 24.351999282836914, 24.483999252319336, 24.875999450683594, 24.40399932861328, 24.764999389648438, 24.865999221801758, 25.051000595092773, 25.17099952697754, 25.163000106811523, 24.893999099731445 ]
ETF
ADPV
T000287
[ "2024-01-02T00:00:00.000", "2024-01-03T00:00:00.000", "2024-01-04T00:00:00.000", "2024-01-05T00:00:00.000", "2024-01-08T00:00:00.000", "2024-01-09T00:00:00.000", "2024-01-10T00:00:00.000", "2024-01-11T00:00:00.000", "2024-01-12T00:00:00.000", "2024-01-16T00:00:00.000", "2024-01-17T00:00:00.000", "2024-01-18T00:00:00.000", "2024-01-19T00:00:00.000", "2024-01-22T00:00:00.000", "2024-01-23T00:00:00.000", "2024-01-24T00:00:00.000", "2024-01-25T00:00:00.000", "2024-01-26T00:00:00.000", "2024-01-29T00:00:00.000", "2024-01-30T00:00:00.000", "2024-01-31T00:00:00.000", "2024-02-01T00:00:00.000", "2024-02-02T00:00:00.000", "2024-02-05T00:00:00.000", "2024-02-06T00:00:00.000", "2024-02-07T00:00:00.000", "2024-02-08T00:00:00.000", "2024-02-09T00:00:00.000", "2024-02-12T00:00:00.000", "2024-02-13T00:00:00.000", "2024-02-14T00:00:00.000", "2024-02-15T00:00:00.000", "2024-02-16T00:00:00.000", "2024-02-20T00:00:00.000", "2024-02-21T00:00:00.000", "2024-02-22T00:00:00.000", "2024-02-23T00:00:00.000", "2024-02-26T00:00:00.000", "2024-02-27T00:00:00.000", "2024-02-28T00:00:00.000", "2024-02-29T00:00:00.000", "2024-03-01T00:00:00.000", "2024-03-04T00:00:00.000", "2024-03-05T00:00:00.000", "2024-03-06T00:00:00.000", "2024-03-07T00:00:00.000", "2024-03-08T00:00:00.000", "2024-03-11T00:00:00.000", "2024-03-12T00:00:00.000", "2024-03-13T00:00:00.000", "2024-03-14T00:00:00.000", "2024-03-15T00:00:00.000", "2024-03-18T00:00:00.000", "2024-03-19T00:00:00.000", "2024-03-20T00:00:00.000", "2024-03-21T00:00:00.000", "2024-03-22T00:00:00.000", "2024-03-25T00:00:00.000", "2024-03-26T00:00:00.000", "2024-03-27T00:00:00.000", "2024-03-28T00:00:00.000" ]
[ 24.21500015258789, 23.804000854492188, 23.750999450683594, 23.929000854492188, 24.34000015258789, 24.25, 24.364999771118164, 24.433000564575195, 24.479999542236328, 24.351999282836914, 24.302000045776367, 24.538999557495117, 24.957000732421875, 25.263999938964844, 25.12299919128418, 24.93199920654297, 25.138999938964844, 25.090999603271484, 25.5310001373291, 25.29199981689453, 24.899999618530273, 25.238000869750977, 25.656999588012695, 25.315000534057617, 25.604000091552734, 25.976999282836914, 26.30900001525879, 26.45400047302246, 26.466999053955078, 25.88800048828125, 26.694000244140625, 27.357999801635742, 27.121000289916992, 26.711999893188477, 26.40399932861328, 27, 27.062000274658203, 27.20800018310547, 27.488000869750977, 27.351999282836914, 27.840999603271484, 28.117000579833984, 28.214000701904297, 27.968000411987305, 28.290000915527344, 28.538999557495117, 28.420000076293945, 28.076000213623047, 28.458999633789062, 28.638999938964844, 28.541000366210938, 28.4060001373291, 28.738000869750977, 28.958999633789062, 29.71299934387207, 30.236000061035156, 30.069000244140625, 30.173999786376953, 29.993999481201172, 29.891000747680664, 29.9950008392334 ]
ETF
ADPV
T000288
[ "2024-04-01T00:00:00.000", "2024-04-02T00:00:00.000", "2024-04-03T00:00:00.000", "2024-04-04T00:00:00.000", "2024-04-05T00:00:00.000", "2024-04-08T00:00:00.000", "2024-04-09T00:00:00.000", "2024-04-10T00:00:00.000", "2024-04-11T00:00:00.000", "2024-04-12T00:00:00.000", "2024-04-15T00:00:00.000", "2024-04-16T00:00:00.000", "2024-04-17T00:00:00.000", "2024-04-18T00:00:00.000", "2024-04-19T00:00:00.000", "2024-04-22T00:00:00.000", "2024-04-23T00:00:00.000", "2024-04-24T00:00:00.000", "2024-04-25T00:00:00.000", "2024-04-26T00:00:00.000", "2024-04-29T00:00:00.000", "2024-04-30T00:00:00.000", "2024-05-01T00:00:00.000", "2024-05-02T00:00:00.000", "2024-05-03T00:00:00.000", "2024-05-06T00:00:00.000", "2024-05-07T00:00:00.000", "2024-05-08T00:00:00.000", "2024-05-09T00:00:00.000", "2024-05-10T00:00:00.000", "2024-05-13T00:00:00.000", "2024-05-14T00:00:00.000", "2024-05-15T00:00:00.000", "2024-05-16T00:00:00.000", "2024-05-17T00:00:00.000", "2024-05-20T00:00:00.000", "2024-05-21T00:00:00.000", "2024-05-22T00:00:00.000", "2024-05-23T00:00:00.000", "2024-05-24T00:00:00.000", "2024-05-28T00:00:00.000", "2024-05-29T00:00:00.000", "2024-05-30T00:00:00.000", "2024-05-31T00:00:00.000", "2024-06-03T00:00:00.000", "2024-06-04T00:00:00.000", "2024-06-05T00:00:00.000", "2024-06-06T00:00:00.000", "2024-06-07T00:00:00.000", "2024-06-10T00:00:00.000", "2024-06-11T00:00:00.000", "2024-06-12T00:00:00.000", "2024-06-13T00:00:00.000", "2024-06-14T00:00:00.000", "2024-06-17T00:00:00.000", "2024-06-18T00:00:00.000", "2024-06-20T00:00:00.000", "2024-06-21T00:00:00.000", "2024-06-24T00:00:00.000", "2024-06-25T00:00:00.000", "2024-06-26T00:00:00.000", "2024-06-27T00:00:00.000", "2024-06-28T00:00:00.000" ]
[ 29.736000061035156, 29.597999572753906, 30.173999786376953, 29.809999465942383, 30.274999618530273, 30.389999389648438, 29.993000030517578, 29.71500015258789, 29.95400047302246, 29.29800033569336, 28.540000915527344, 28.610000610351562, 28.280000686645508, 28.03700065612793, 27.71299934387207, 27.867000579833984, 28.4950008392334, 28.586000442504883, 28.690000534057617, 29.117000579833984, 29.267000198364258, 28.698999404907227, 28.60700035095215, 29.104999542236328, 29.542999267578125, 30.18400001525879, 29.886999130249023, 30.452999114990234, 30.933000564575195, 30.844999313354492, 30.6200008392334, 30.95599937438965, 31.649999618530273, 31.281999588012695, 31.33799934387207, 31.493000030517578, 31.60300064086914, 31.149999618530273, 30.84600067138672, 31.584999084472656, 31.538999557495117, 31.288999557495117, 31.190000534057617, 30.964000701904297, 30.551000595092773, 29.858999252319336, 30.420000076293945, 29.94099998474121, 29.701000213623047, 30.023000717163086, 29.89699935913086, 30.24799919128418, 30.05299949645996, 29.711000442504883, 29.83799934387207, 30.200000762939453, 30.011999130249023, 30.024999618530273, 30.027999877929688, 30.20400047302246, 29.93000030517578, 30.226999282836914, 30.253000259399414 ]
ETF
ADPV
T000289
[ "2024-07-01T00:00:00.000", "2024-07-02T00:00:00.000", "2024-07-03T00:00:00.000", "2024-07-05T00:00:00.000", "2024-07-08T00:00:00.000", "2024-07-09T00:00:00.000", "2024-07-10T00:00:00.000", "2024-07-11T00:00:00.000", "2024-07-12T00:00:00.000", "2024-07-15T00:00:00.000", "2024-07-16T00:00:00.000", "2024-07-17T00:00:00.000", "2024-07-18T00:00:00.000", "2024-07-19T00:00:00.000", "2024-07-22T00:00:00.000", "2024-07-23T00:00:00.000", "2024-07-24T00:00:00.000" ]
[ 30.28700065612793, 30.356000900268555, 30.71500015258789, 30.591999053955078, 30.586000442504883, 30.597000122070312, 30.79599952697754, 31.226999282836914, 31.233999252319336, 31.03499984741211, 31.67799949645996, 31.08300018310547, 30.83799934387207, 30.94499969482422, 31.200000762939453, 31.268999099731445, 30.940000534057617 ]
ETF
ADPV
T000290
[ "2023-09-22T00:00:00.000", "2023-09-25T00:00:00.000", "2023-09-26T00:00:00.000", "2023-09-27T00:00:00.000", "2023-09-28T00:00:00.000", "2023-09-29T00:00:00.000" ]
[ 30.260000228881836, 30.260000228881836, 30.260000228881836, 29.784000396728516, 29.844999313354492, 29.740999221801758 ]
ETF
ADVE
T000291
[ "2023-10-02T00:00:00.000", "2023-10-03T00:00:00.000", "2023-10-04T00:00:00.000", "2023-10-05T00:00:00.000", "2023-10-06T00:00:00.000", "2023-10-09T00:00:00.000", "2023-10-10T00:00:00.000", "2023-10-11T00:00:00.000", "2023-10-12T00:00:00.000", "2023-10-13T00:00:00.000", "2023-10-16T00:00:00.000", "2023-10-17T00:00:00.000", "2023-10-18T00:00:00.000", "2023-10-19T00:00:00.000", "2023-10-20T00:00:00.000", "2023-10-23T00:00:00.000", "2023-10-24T00:00:00.000", "2023-10-25T00:00:00.000", "2023-10-26T00:00:00.000", "2023-10-27T00:00:00.000", "2023-10-30T00:00:00.000", "2023-10-31T00:00:00.000", "2023-11-01T00:00:00.000", "2023-11-02T00:00:00.000", "2023-11-03T00:00:00.000", "2023-11-06T00:00:00.000", "2023-11-07T00:00:00.000", "2023-11-08T00:00:00.000", "2023-11-09T00:00:00.000", "2023-11-10T00:00:00.000", "2023-11-13T00:00:00.000", "2023-11-14T00:00:00.000", "2023-11-15T00:00:00.000", "2023-11-16T00:00:00.000", "2023-11-17T00:00:00.000", "2023-11-20T00:00:00.000", "2023-11-21T00:00:00.000", "2023-11-22T00:00:00.000", "2023-11-24T00:00:00.000", "2023-11-27T00:00:00.000", "2023-11-28T00:00:00.000", "2023-11-29T00:00:00.000", "2023-11-30T00:00:00.000", "2023-12-01T00:00:00.000", "2023-12-04T00:00:00.000", "2023-12-05T00:00:00.000", "2023-12-06T00:00:00.000", "2023-12-07T00:00:00.000", "2023-12-08T00:00:00.000", "2023-12-11T00:00:00.000", "2023-12-12T00:00:00.000", "2023-12-13T00:00:00.000", "2023-12-14T00:00:00.000", "2023-12-15T00:00:00.000", "2023-12-18T00:00:00.000", "2023-12-19T00:00:00.000", "2023-12-20T00:00:00.000", "2023-12-21T00:00:00.000", "2023-12-22T00:00:00.000", "2023-12-26T00:00:00.000", "2023-12-27T00:00:00.000", "2023-12-28T00:00:00.000", "2023-12-29T00:00:00.000" ]
[ 29.507999420166016, 29.159000396728516, 29.152000427246094, 29.392000198364258, 29.645999908447266, 29.673999786376953, 29.964000701904297, 30.003999710083008, 29.759000778198242, 29.458999633789062, 29.55500030517578, 29.53700065612793, 29.156999588012695, 29.00200080871582, 28.70599937438965, 28.690000534057617, 29.003999710083008, 28.757999420166016, 28.523000717163086, 28.68000030517578, 28.95199966430664, 28.89699935913086, 28.996000289916992, 29.554000854492188, 30.05500030517578, 29.989999771118164, 29.881999969482422, 29.663999557495117, 29.63599967956543, 29.823999404907227, 29.826000213623047, 30.39900016784668, 30.52199935913086, 30.416000366210938, 30.698999404907227, 30.92300033569336, 30.719999313354492, 30.783000946044922, 30.753999710083008, 30.624000549316406, 30.74799919128418, 30.683000564575195, 30.5939998626709, 30.71500015258789, 30.410999298095703, 30.17799949645996, 30.30299949645996, 30.493999481201172, 30.316999435424805, 30.42099952697754, 30.402000427246094, 30.759000778198242, 30.88599967956543, 30.829999923706055, 30.742000579833984, 30.985000610351562, 30.67799949645996, 31.211000442504883, 31.134000778198242, 31.270999908447266, 31.37299919128418, 31.6560001373291, 31.691999435424805 ]
ETF
ADVE
T000292
[ "2024-01-02T00:00:00.000", "2024-01-03T00:00:00.000", "2024-01-04T00:00:00.000", "2024-01-05T00:00:00.000", "2024-01-08T00:00:00.000", "2024-01-09T00:00:00.000", "2024-01-10T00:00:00.000", "2024-01-11T00:00:00.000", "2024-01-12T00:00:00.000", "2024-01-16T00:00:00.000", "2024-01-17T00:00:00.000", "2024-01-18T00:00:00.000", "2024-01-19T00:00:00.000", "2024-01-22T00:00:00.000", "2024-01-23T00:00:00.000", "2024-01-24T00:00:00.000", "2024-01-25T00:00:00.000", "2024-01-26T00:00:00.000", "2024-01-29T00:00:00.000", "2024-01-30T00:00:00.000", "2024-01-31T00:00:00.000", "2024-02-01T00:00:00.000", "2024-02-02T00:00:00.000", "2024-02-05T00:00:00.000", "2024-02-06T00:00:00.000", "2024-02-07T00:00:00.000", "2024-02-08T00:00:00.000", "2024-02-09T00:00:00.000", "2024-02-12T00:00:00.000", "2024-02-13T00:00:00.000", "2024-02-14T00:00:00.000", "2024-02-15T00:00:00.000", "2024-02-16T00:00:00.000", "2024-02-20T00:00:00.000", "2024-02-21T00:00:00.000", "2024-02-22T00:00:00.000", "2024-02-23T00:00:00.000", "2024-02-26T00:00:00.000", "2024-02-27T00:00:00.000", "2024-02-28T00:00:00.000", "2024-02-29T00:00:00.000", "2024-03-01T00:00:00.000", "2024-03-04T00:00:00.000", "2024-03-05T00:00:00.000", "2024-03-06T00:00:00.000", "2024-03-07T00:00:00.000", "2024-03-08T00:00:00.000", "2024-03-11T00:00:00.000", "2024-03-12T00:00:00.000", "2024-03-13T00:00:00.000", "2024-03-14T00:00:00.000", "2024-03-15T00:00:00.000", "2024-03-18T00:00:00.000", "2024-03-19T00:00:00.000", "2024-03-20T00:00:00.000", "2024-03-21T00:00:00.000", "2024-03-22T00:00:00.000", "2024-03-25T00:00:00.000", "2024-03-26T00:00:00.000", "2024-03-27T00:00:00.000", "2024-03-28T00:00:00.000" ]
[ 31.344999313354492, 31.229000091552734, 31.02400016784668, 31.038000106811523, 31.125, 30.86199951171875, 31.055999755859375, 31.215999603271484, 31.38599967956543, 30.882999420166016, 30.45400047302246, 30.77899932861328, 30.968000411987305, 30.906999588012695, 31.003999710083008, 31.21299934387207, 31.190000534057617, 31.069000244140625, 31.201000213623047, 31.018999099731445, 30.8799991607666, 31.172000885009766, 31.099000930786133, 31.17799949645996, 31.51099967956543, 31.56999969482422, 31.374000549316406, 31.40999984741211, 31.51799964904785, 31.038999557495117, 31.299999237060547, 31.56999969482422, 31.50200080871582, 31.65999984741211, 31.702999114990234, 32.025001525878906, 31.924999237060547, 31.881999969482422, 31.93199920654297, 31.69099998474121, 31.795000076293945, 32.1349983215332, 32.09600067138672, 32.06800079345703, 32.52799987792969, 32.733001708984375, 32.72600173950195, 32.54199981689453, 32.91299819946289, 32.737998962402344, 32.48699951171875, 32.380001068115234, 32.47600173950195, 32.48099899291992, 32.722999572753906, 32.755001068115234, 32.604000091552734, 32.45600128173828, 32.44900131225586, 32.40399932861328, 32.27899932861328 ]
ETF
ADVE
T000293
[ "2024-04-01T00:00:00.000", "2024-04-02T00:00:00.000", "2024-04-03T00:00:00.000", "2024-04-04T00:00:00.000", "2024-04-05T00:00:00.000", "2024-04-08T00:00:00.000", "2024-04-09T00:00:00.000", "2024-04-10T00:00:00.000", "2024-04-11T00:00:00.000", "2024-04-12T00:00:00.000", "2024-04-15T00:00:00.000", "2024-04-16T00:00:00.000", "2024-04-17T00:00:00.000", "2024-04-18T00:00:00.000", "2024-04-19T00:00:00.000", "2024-04-22T00:00:00.000", "2024-04-23T00:00:00.000", "2024-04-24T00:00:00.000", "2024-04-25T00:00:00.000", "2024-04-26T00:00:00.000", "2024-04-29T00:00:00.000", "2024-04-30T00:00:00.000", "2024-05-01T00:00:00.000", "2024-05-02T00:00:00.000", "2024-05-03T00:00:00.000", "2024-05-06T00:00:00.000", "2024-05-07T00:00:00.000", "2024-05-08T00:00:00.000", "2024-05-09T00:00:00.000", "2024-05-10T00:00:00.000", "2024-05-13T00:00:00.000", "2024-05-14T00:00:00.000", "2024-05-15T00:00:00.000", "2024-05-16T00:00:00.000", "2024-05-17T00:00:00.000", "2024-05-20T00:00:00.000", "2024-05-21T00:00:00.000", "2024-05-22T00:00:00.000", "2024-05-23T00:00:00.000", "2024-05-24T00:00:00.000", "2024-05-28T00:00:00.000", "2024-05-29T00:00:00.000", "2024-05-30T00:00:00.000", "2024-05-31T00:00:00.000", "2024-06-03T00:00:00.000", "2024-06-04T00:00:00.000", "2024-06-05T00:00:00.000", "2024-06-06T00:00:00.000", "2024-06-07T00:00:00.000", "2024-06-10T00:00:00.000", "2024-06-11T00:00:00.000", "2024-06-12T00:00:00.000", "2024-06-13T00:00:00.000", "2024-06-14T00:00:00.000", "2024-06-17T00:00:00.000", "2024-06-18T00:00:00.000", "2024-06-20T00:00:00.000", "2024-06-21T00:00:00.000", "2024-06-24T00:00:00.000", "2024-06-25T00:00:00.000", "2024-06-26T00:00:00.000", "2024-06-27T00:00:00.000", "2024-06-28T00:00:00.000" ]
[ 32.22700119018555, 32.16899871826172, 32.22999954223633, 32.12200164794922, 32.180999755859375, 32.25400161743164, 32.38800048828125, 31.910999298095703, 32.03099822998047, 31.461999893188477, 31.27199935913086, 30.913000106811523, 30.94499969482422, 30.972000122070312, 30.766000747680664, 31.131999969482422, 31.34600067138672, 31.525999069213867, 31.474000930786133, 31.676000595092773, 31.865999221801758, 31.47100067138672, 31.43000030517578, 32.16299819946289, 32.50199890136719, 32.54899978637695, 32.49800109863281, 32.22700119018555, 32.51499938964844, 32.654998779296875, 32.7239990234375, 32.87699890136719, 33.198001861572266, 33.130001068115234, 33.19200134277344, 33.14799880981445, 32.95100021362305, 32.709999084472656, 32.60300064086914, 32.72100067138672, 32.724998474121094, 32.25, 32.375999450683594, 32.3489990234375, 32.70800018310547, 32.6349983215332, 33.025001525878906, 33.04899978637695, 32.757999420166016, 32.935001373291016, 32.6870002746582, 33.06700134277344, 32.861000061035156, 32.808998107910156, 32.89400100708008, 32.9739990234375, 32.917999267578125, 32.84700012207031, 32.88800048828125, 32.9379997253418, 32.72800064086914, 32.73099899291992, 32.78900146484375 ]
ETF
ADVE
T000294
[ "2024-07-01T00:00:00.000", "2024-07-02T00:00:00.000", "2024-07-03T00:00:00.000", "2024-07-05T00:00:00.000", "2024-07-08T00:00:00.000", "2024-07-09T00:00:00.000", "2024-07-10T00:00:00.000", "2024-07-11T00:00:00.000", "2024-07-12T00:00:00.000", "2024-07-15T00:00:00.000", "2024-07-16T00:00:00.000", "2024-07-17T00:00:00.000", "2024-07-18T00:00:00.000", "2024-07-19T00:00:00.000", "2024-07-22T00:00:00.000", "2024-07-23T00:00:00.000" ]
[ 32.643001556396484, 32.888999938964844, 33.20600128173828, 33.19499969482422, 33.167999267578125, 33.334999084472656, 33.77299880981445, 33.92100143432617, 34.104000091552734, 33.85100173950195, 34.02199935913086, 33.611000061035156, 33.40299987792969, 33.21699905395508, 33.472999572753906, 33.25199890136719 ]
ETF
ADVE
T000295
[ "2021-07-01T00:00:00.000", "2021-07-02T00:00:00.000", "2021-07-06T00:00:00.000", "2021-07-07T00:00:00.000", "2021-07-08T00:00:00.000", "2021-07-09T00:00:00.000", "2021-07-12T00:00:00.000", "2021-07-13T00:00:00.000", "2021-07-14T00:00:00.000", "2021-07-15T00:00:00.000", "2021-07-16T00:00:00.000", "2021-07-19T00:00:00.000", "2021-07-20T00:00:00.000", "2021-07-21T00:00:00.000", "2021-07-22T00:00:00.000", "2021-07-23T00:00:00.000", "2021-07-26T00:00:00.000", "2021-07-27T00:00:00.000", "2021-07-28T00:00:00.000", "2021-07-29T00:00:00.000", "2021-07-30T00:00:00.000", "2021-08-02T00:00:00.000", "2021-08-03T00:00:00.000", "2021-08-04T00:00:00.000", "2021-08-05T00:00:00.000", "2021-08-06T00:00:00.000", "2021-08-09T00:00:00.000", "2021-08-10T00:00:00.000", "2021-08-11T00:00:00.000", "2021-08-12T00:00:00.000", "2021-08-13T00:00:00.000", "2021-08-16T00:00:00.000", "2021-08-17T00:00:00.000", "2021-08-18T00:00:00.000", "2021-08-19T00:00:00.000", "2021-08-20T00:00:00.000", "2021-08-23T00:00:00.000", "2021-08-24T00:00:00.000", "2021-08-25T00:00:00.000", "2021-08-26T00:00:00.000", "2021-08-27T00:00:00.000", "2021-08-30T00:00:00.000", "2021-08-31T00:00:00.000", "2021-09-01T00:00:00.000", "2021-09-02T00:00:00.000", "2021-09-03T00:00:00.000", "2021-09-07T00:00:00.000", "2021-09-08T00:00:00.000", "2021-09-09T00:00:00.000", "2021-09-10T00:00:00.000", "2021-09-13T00:00:00.000", "2021-09-14T00:00:00.000", "2021-09-15T00:00:00.000", "2021-09-16T00:00:00.000", "2021-09-17T00:00:00.000", "2021-09-20T00:00:00.000", "2021-09-21T00:00:00.000", "2021-09-22T00:00:00.000", "2021-09-23T00:00:00.000", "2021-09-24T00:00:00.000", "2021-09-27T00:00:00.000", "2021-09-28T00:00:00.000", "2021-09-29T00:00:00.000", "2021-09-30T00:00:00.000" ]
[ 49.9900016784668, 49.97999954223633, 49.97999954223633, 50.185001373291016, 50.05500030517578, 50.0099983215332, 50.040000915527344, 49.91999816894531, 50.084999084472656, 50.19499969482422, 50.17499923706055, 50.10499954223633, 50.23500061035156, 50.029998779296875, 50.165000915527344, 50.224998474121094, 50.1150016784668, 49.875, 49.95000076293945, 50.029998779296875, 50.165000915527344, 50.12099838256836, 50.04499816894531, 50.05699920654297, 50.04399871826172, 49.805999755859375, 49.66999816894531, 49.696998596191406, 49.775001525878906, 49.79999923706055, 49.97999954223633, 50.029998779296875, 49.91999816894531, 49.91999816894531, 49.91299819946289, 49.81999969482422, 49.970001220703125, 49.98500061035156, 49.92499923706055, 49.88999938964844, 50.165000915527344, 50.2400016784668, 50.28499984741211, 50.220001220703125, 50.237998962402344, 50.20399856567383, 50.15999984741211, 50.22999954223633, 50.279998779296875, 50.185001373291016, 50.23400115966797, 50.33000183105469, 50.27000045776367, 50.125, 49.994998931884766, 49.78799819946289, 49.79999923706055, 49.915000915527344, 49.61000061035156, 49.459999084472656, 49.33399963378906, 49.14500045776367, 49.20000076293945, 49.165000915527344 ]
ETF
AEMB
T000296
[ "2021-10-01T00:00:00.000", "2021-10-04T00:00:00.000", "2021-10-05T00:00:00.000", "2021-10-06T00:00:00.000", "2021-10-07T00:00:00.000", "2021-10-08T00:00:00.000", "2021-10-11T00:00:00.000", "2021-10-12T00:00:00.000", "2021-10-13T00:00:00.000", "2021-10-14T00:00:00.000", "2021-10-15T00:00:00.000", "2021-10-18T00:00:00.000", "2021-10-19T00:00:00.000", "2021-10-20T00:00:00.000", "2021-10-21T00:00:00.000", "2021-10-22T00:00:00.000", "2021-10-25T00:00:00.000", "2021-10-26T00:00:00.000", "2021-10-27T00:00:00.000", "2021-10-28T00:00:00.000", "2021-10-29T00:00:00.000", "2021-11-01T00:00:00.000", "2021-11-02T00:00:00.000", "2021-11-03T00:00:00.000", "2021-11-04T00:00:00.000", "2021-11-05T00:00:00.000", "2021-11-08T00:00:00.000", "2021-11-09T00:00:00.000", "2021-11-10T00:00:00.000", "2021-11-11T00:00:00.000", "2021-11-12T00:00:00.000", "2021-11-15T00:00:00.000", "2021-11-16T00:00:00.000", "2021-11-17T00:00:00.000", "2021-11-18T00:00:00.000", "2021-11-19T00:00:00.000", "2021-11-22T00:00:00.000", "2021-11-23T00:00:00.000", "2021-11-24T00:00:00.000", "2021-11-26T00:00:00.000", "2021-11-29T00:00:00.000", "2021-11-30T00:00:00.000", "2021-12-01T00:00:00.000", "2021-12-02T00:00:00.000", "2021-12-03T00:00:00.000", "2021-12-06T00:00:00.000", "2021-12-07T00:00:00.000", "2021-12-08T00:00:00.000", "2021-12-09T00:00:00.000", "2021-12-10T00:00:00.000", "2021-12-13T00:00:00.000", "2021-12-14T00:00:00.000", "2021-12-15T00:00:00.000", "2021-12-16T00:00:00.000", "2021-12-17T00:00:00.000", "2021-12-20T00:00:00.000", "2021-12-21T00:00:00.000", "2021-12-22T00:00:00.000", "2021-12-23T00:00:00.000", "2021-12-27T00:00:00.000", "2021-12-28T00:00:00.000", "2021-12-29T00:00:00.000", "2021-12-30T00:00:00.000", "2021-12-31T00:00:00.000" ]
[ 48.974998474121094, 48.83000183105469, 48.79999923706055, 48.689998626708984, 48.790000915527344, 48.66899871826172, 48.54800033569336, 48.595001220703125, 48.928001403808594, 49.084999084472656, 48.970001220703125, 48.935001373291016, 48.89799880981445, 48.935001373291016, 48.73500061035156, 48.83000183105469, 48.900001525878906, 48.96500015258789, 49.25, 49.125, 48.97999954223633, 48.7599983215332, 48.834999084472656, 48.68000030517578, 48.96500015258789, 49.2599983215332, 49.22999954223633, 49.279998779296875, 48.63199996948242, 48.70000076293945, 48.777000427246094, 48.70000076293945, 48.573001861572266, 48.61000061035156, 48.76499938964844, 48.75, 48.290000915527344, 48.04999923706055, 48.10100173950195, 47.58000183105469, 47.970001220703125, 47.97800064086914, 47.97999954223633, 48.20500183105469, 48.31999969482422, 48.34000015258789, 48.564998626708984, 48.5099983215332, 48.4900016784668, 48.505001068115234, 48.709999084472656, 48.611000061035156, 48.459999084472656, 48.31700134277344, 48.255001068115234, 47.97600173950195, 48.14699935913086, 48.250999450683594, 48.284000396728516, 48.361000061035156, 48.34400177001953, 48.30400085449219, 48.48400115966797, 48.50400161743164 ]
ETF
AEMB
T000297
[ "2022-01-03T00:00:00.000", "2022-01-04T00:00:00.000", "2022-01-05T00:00:00.000", "2022-01-06T00:00:00.000", "2022-01-07T00:00:00.000", "2022-01-10T00:00:00.000", "2022-01-11T00:00:00.000", "2022-01-12T00:00:00.000", "2022-01-13T00:00:00.000", "2022-01-14T00:00:00.000", "2022-01-18T00:00:00.000", "2022-01-19T00:00:00.000", "2022-01-20T00:00:00.000", "2022-01-21T00:00:00.000", "2022-01-24T00:00:00.000", "2022-01-25T00:00:00.000", "2022-01-26T00:00:00.000", "2022-01-27T00:00:00.000", "2022-01-28T00:00:00.000", "2022-01-31T00:00:00.000", "2022-02-01T00:00:00.000", "2022-02-02T00:00:00.000", "2022-02-03T00:00:00.000", "2022-02-04T00:00:00.000", "2022-02-07T00:00:00.000", "2022-02-08T00:00:00.000", "2022-02-09T00:00:00.000", "2022-02-10T00:00:00.000", "2022-02-11T00:00:00.000", "2022-02-14T00:00:00.000", "2022-02-15T00:00:00.000", "2022-02-16T00:00:00.000", "2022-02-17T00:00:00.000", "2022-02-18T00:00:00.000", "2022-02-22T00:00:00.000", "2022-02-23T00:00:00.000", "2022-02-24T00:00:00.000", "2022-02-25T00:00:00.000", "2022-02-28T00:00:00.000", "2022-03-01T00:00:00.000", "2022-03-02T00:00:00.000", "2022-03-03T00:00:00.000", "2022-03-04T00:00:00.000", "2022-03-07T00:00:00.000", "2022-03-08T00:00:00.000", "2022-03-09T00:00:00.000", "2022-03-10T00:00:00.000", "2022-03-11T00:00:00.000", "2022-03-14T00:00:00.000", "2022-03-15T00:00:00.000", "2022-03-16T00:00:00.000", "2022-03-17T00:00:00.000", "2022-03-18T00:00:00.000", "2022-03-21T00:00:00.000", "2022-03-22T00:00:00.000", "2022-03-23T00:00:00.000", "2022-03-24T00:00:00.000", "2022-03-25T00:00:00.000", "2022-03-28T00:00:00.000", "2022-03-29T00:00:00.000", "2022-03-30T00:00:00.000", "2022-03-31T00:00:00.000" ]
[ 48.05099868774414, 48.055999755859375, 47.638999938964844, 47.72700119018555, 47.6609992980957, 47.58000183105469, 47.58100128173828, 47.560001373291016, 47.36600112915039, 46.939998626708984, 46.54499816894531, 46.749000549316406, 46.939998626708984, 47.01499938964844, 46.66999816894531, 46.72700119018555, 46.56399917602539, 46.775001525878906, 46.862998962402344, 46.849998474121094, 46.74700164794922, 47.040000915527344, 46.70000076293945, 46.48500061035156, 46.513999938964844, 46.35499954223633, 46.45000076293945, 45.849998474121094, 45.57699966430664, 45.66400146484375, 45.91600036621094, 45.92599868774414, 45.75600051879883, 45.82600021362305, 45.26100158691406, 44.62799835205078, 44.0369987487793, 45.01499938964844, 44.375, 43.74800109863281, 43.74399948120117, 43.31999969482422, 42.45500183105469, 42.185001373291016, 42.38399887084961, 42.604000091552734, 42.5260009765625, 42.20100021362305, 41.99599838256836, 42.09000015258789, 42.736000061035156, 43.07899856567383, 43.073001861572266, 42.369998931884766, 42.43000030517578, 42.51499938964844, 42.6349983215332, 42.547000885009766, 43.084999084472656, 43.60499954223633, 43.393001556396484, 43.39799880981445 ]
ETF
AEMB
T000298
[ "2022-04-01T00:00:00.000", "2022-04-04T00:00:00.000", "2022-04-05T00:00:00.000", "2022-04-06T00:00:00.000", "2022-04-07T00:00:00.000", "2022-04-08T00:00:00.000", "2022-04-11T00:00:00.000", "2022-04-12T00:00:00.000", "2022-04-13T00:00:00.000", "2022-04-14T00:00:00.000", "2022-04-18T00:00:00.000", "2022-04-19T00:00:00.000", "2022-04-20T00:00:00.000", "2022-04-21T00:00:00.000", "2022-04-22T00:00:00.000", "2022-04-25T00:00:00.000", "2022-04-26T00:00:00.000", "2022-04-27T00:00:00.000", "2022-04-28T00:00:00.000", "2022-04-29T00:00:00.000", "2022-05-02T00:00:00.000", "2022-05-03T00:00:00.000", "2022-05-04T00:00:00.000", "2022-05-05T00:00:00.000", "2022-05-06T00:00:00.000", "2022-05-09T00:00:00.000", "2022-05-10T00:00:00.000", "2022-05-11T00:00:00.000", "2022-05-12T00:00:00.000", "2022-05-13T00:00:00.000", "2022-05-16T00:00:00.000", "2022-05-17T00:00:00.000", "2022-05-18T00:00:00.000", "2022-05-19T00:00:00.000", "2022-05-20T00:00:00.000", "2022-05-23T00:00:00.000", "2022-05-24T00:00:00.000", "2022-05-25T00:00:00.000", "2022-05-26T00:00:00.000", "2022-05-27T00:00:00.000", "2022-05-31T00:00:00.000", "2022-06-01T00:00:00.000", "2022-06-02T00:00:00.000", "2022-06-03T00:00:00.000", "2022-06-06T00:00:00.000", "2022-06-07T00:00:00.000", "2022-06-08T00:00:00.000", "2022-06-09T00:00:00.000", "2022-06-10T00:00:00.000", "2022-06-13T00:00:00.000", "2022-06-14T00:00:00.000", "2022-06-15T00:00:00.000", "2022-06-16T00:00:00.000", "2022-06-17T00:00:00.000", "2022-06-21T00:00:00.000", "2022-06-22T00:00:00.000", "2022-06-23T00:00:00.000", "2022-06-24T00:00:00.000", "2022-06-27T00:00:00.000", "2022-06-28T00:00:00.000", "2022-06-29T00:00:00.000", "2022-06-30T00:00:00.000" ]
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ETF
AEMB
T000299
[ "2022-07-01T00:00:00.000", "2022-07-05T00:00:00.000", "2022-07-06T00:00:00.000", "2022-07-07T00:00:00.000", "2022-07-08T00:00:00.000", "2022-07-11T00:00:00.000", "2022-07-12T00:00:00.000", "2022-07-13T00:00:00.000", "2022-07-14T00:00:00.000", "2022-07-15T00:00:00.000", "2022-07-18T00:00:00.000", "2022-07-19T00:00:00.000", "2022-07-20T00:00:00.000", "2022-07-21T00:00:00.000", "2022-07-22T00:00:00.000", "2022-07-25T00:00:00.000", "2022-07-26T00:00:00.000", "2022-07-27T00:00:00.000", "2022-07-28T00:00:00.000", "2022-07-29T00:00:00.000", "2022-08-01T00:00:00.000", "2022-08-02T00:00:00.000", "2022-08-03T00:00:00.000", "2022-08-04T00:00:00.000", "2022-08-05T00:00:00.000", "2022-08-08T00:00:00.000", "2022-08-09T00:00:00.000", "2022-08-10T00:00:00.000", "2022-08-11T00:00:00.000", "2022-08-12T00:00:00.000", "2022-08-15T00:00:00.000", "2022-08-16T00:00:00.000", "2022-08-17T00:00:00.000", "2022-08-18T00:00:00.000", "2022-08-19T00:00:00.000", "2022-08-22T00:00:00.000", "2022-08-23T00:00:00.000", "2022-08-24T00:00:00.000", "2022-08-25T00:00:00.000", "2022-08-26T00:00:00.000", "2022-08-29T00:00:00.000", "2022-08-30T00:00:00.000", "2022-08-31T00:00:00.000", "2022-09-01T00:00:00.000", "2022-09-02T00:00:00.000", "2022-09-06T00:00:00.000", "2022-09-07T00:00:00.000", "2022-09-08T00:00:00.000", "2022-09-09T00:00:00.000", "2022-09-12T00:00:00.000", "2022-09-13T00:00:00.000", "2022-09-14T00:00:00.000", "2022-09-15T00:00:00.000", "2022-09-16T00:00:00.000", "2022-09-19T00:00:00.000", "2022-09-20T00:00:00.000", "2022-09-21T00:00:00.000", "2022-09-22T00:00:00.000", "2022-09-23T00:00:00.000", "2022-09-26T00:00:00.000", "2022-09-27T00:00:00.000", "2022-09-28T00:00:00.000", "2022-09-29T00:00:00.000", "2022-09-30T00:00:00.000" ]
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ETF
AEMB