-
Notifications
You must be signed in to change notification settings - Fork 0
/
Copy pathfinaldata combined.csv
We can't make this file beautiful and searchable because it's too large.
4754 lines (4754 loc) · 696 KB
/
finaldata combined.csv
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699
700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
731
732
733
734
735
736
737
738
739
740
741
742
743
744
745
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
761
762
763
764
765
766
767
768
769
770
771
772
773
774
775
776
777
778
779
780
781
782
783
784
785
786
787
788
789
790
791
792
793
794
795
796
797
798
799
800
801
802
803
804
805
806
807
808
809
810
811
812
813
814
815
816
817
818
819
820
821
822
823
824
825
826
827
828
829
830
831
832
833
834
835
836
837
838
839
840
841
842
843
844
845
846
847
848
849
850
851
852
853
854
855
856
857
858
859
860
861
862
863
864
865
866
867
868
869
870
871
872
873
874
875
876
877
878
879
880
881
882
883
884
885
886
887
888
889
890
891
892
893
894
895
896
897
898
899
900
901
902
903
904
905
906
907
908
909
910
911
912
913
914
915
916
917
918
919
920
921
922
923
924
925
926
927
928
929
930
931
932
933
934
935
936
937
938
939
940
941
942
943
944
945
946
947
948
949
950
951
952
953
954
955
956
957
958
959
960
961
962
963
964
965
966
967
968
969
970
971
972
973
974
975
976
977
978
979
980
981
982
983
984
985
986
987
988
989
990
991
992
993
994
995
996
997
998
999
1000
Date,Price,Open,High,Low,Vol.,Change %,Symbol,Nltk_Sentiment,FinBERT_Sentiment,Subjectivity_avg,Polarity_avg,PriceSP500,OpenSP500,HighSP500,LowSP500,Change%SP500
2024-04-26,21550.0,21300.0,21550.0,21070.0,167.50K,2.38%,E1VFVN30,0.3352,0.0006,0.4333,0.1375,129748.08236,129358.58064999999,130121.04741999999,129065.75474,1.02%
2024-04-26,30750.0,29500.0,30800.0,29500.0,6.56M,2.50%,ETF,0.3352,0.0006,0.4333,0.1375,129748.08236,129358.58064999999,130121.04741999999,129065.75474,1.02%
2024-04-26,7790.0,7790.0,7790.0,7790.0,,-0.76%,FUEIP100,0.3352,0.0006,0.4333,0.1375,129748.08236,129358.58064999999,130121.04741999999,129065.75474,1.02%
2024-04-26,14680.0,14640.0,14700.0,14560.0,13.70K,0.27%,FUEMAV30,0.3352,0.0006,0.4333,0.1375,129748.08236,129358.58064999999,130121.04741999999,129065.75474,1.02%
2024-04-26,15310.0,15180.0,15500.0,15040.0,32.10K,0.79%,FUESSV30,0.3352,0.0006,0.4333,0.1375,129748.08236,129358.58064999999,130121.04741999999,129065.75474,1.02%
2024-04-26,18670.0,18310.0,18700.0,18280.0,14.30K,-0.16%,FUESSV50,0.3352,0.0006,0.4333,0.1375,129748.08236,129358.58064999999,130121.04741999999,129065.75474,1.02%
2024-04-26,20050.0,20370.0,20370.0,19850.0,249.90K,0.80%,FUESSVFL,0.3352,0.0006,0.4333,0.1375,129748.08236,129358.58064999999,130121.04741999999,129065.75474,1.02%
2024-04-26,16520.0,17550.0,17550.0,16360.0,60.00K,0.67%,FUEVN100,0.3352,0.0006,0.4333,0.1375,129748.08236,129358.58064999999,130121.04741999999,129065.75474,1.02%
2024-04-25,21050.0,21300.0,21300.0,20100.0,792.60K,-1.03%,E1VFVN30,-0.0258,-0.9995,0.4517,0.1067,128436.85321999999,127710.76707999999,128674.21775,126965.34577999999,-0.46%
2024-04-25,30000.0,30290.0,30290.0,29780.0,5.26M,1.01%,ETF,-0.0258,-0.9995,0.4517,0.1067,128436.85321999999,127710.76707999999,128674.21775,126965.34577999999,-0.46%
2024-04-25,7850.0,7350.0,7850.0,7350.0,2.70K,0.00%,FUEIP100,-0.0258,-0.9995,0.4517,0.1067,128436.85321999999,127710.76707999999,128674.21775,126965.34577999999,-0.46%
2024-04-25,14640.0,15580.0,15580.0,14470.0,5.50K,0.27%,FUEMAV30,-0.0258,-0.9995,0.4517,0.1067,128436.85321999999,127710.76707999999,128674.21775,126965.34577999999,-0.46%
2024-04-25,15190.0,15100.0,15190.0,14900.0,14.10K,0.60%,FUESSV30,-0.0258,-0.9995,0.4517,0.1067,128436.85321999999,127710.76707999999,128674.21775,126965.34577999999,-0.46%
2024-04-25,18700.0,18310.0,18790.0,17690.0,17.40K,2.13%,FUESSV50,-0.0258,-0.9995,0.4517,0.1067,128436.85321999999,127710.76707999999,128674.21775,126965.34577999999,-0.46%
2024-04-25,19890.0,20500.0,21790.0,19890.0,35.80K,-2.36%,FUESSVFL,-0.0258,-0.9995,0.4517,0.1067,128436.85321999999,127710.76707999999,128674.21775,126965.34577999999,-0.46%
2024-04-25,16410.0,16380.0,17000.0,16300.0,39.50K,0.37%,FUEVN100,-0.0258,-0.9995,0.4517,0.1067,128436.85321999999,127710.76707999999,128674.21775,126965.34577999999,-0.46%
2024-04-24,21270.0,20750.0,21300.0,20750.0,125.00K,2.51%,E1VFVN30,0.0,0.9999,0.3333,0.25,129027.33883,129363.92325999998,129481.46067999999,128401.23582,0.02%
2024-04-24,29700.0,29050.0,30950.0,29050.0,5.01M,2.24%,ETF,0.0,0.9999,0.3333,0.25,129027.33883,129363.92325999998,129481.46067999999,128401.23582,0.02%
2024-04-24,7850.0,7350.0,7850.0,7350.0,0.70K,4.67%,FUEIP100,0.0,0.9999,0.3333,0.25,129027.33883,129363.92325999998,129481.46067999999,128401.23582,0.02%
2024-04-24,14600.0,14420.0,14600.0,14420.0,30.80K,2.60%,FUEMAV30,0.0,0.9999,0.3333,0.25,129027.33883,129363.92325999998,129481.46067999999,128401.23582,0.02%
2024-04-24,15100.0,14850.0,15130.0,14850.0,16.00K,2.37%,FUESSV30,0.0,0.9999,0.3333,0.25,129027.33883,129363.92325999998,129481.46067999999,128401.23582,0.02%
2024-04-24,18310.0,18080.0,18310.0,18060.0,5.00K,2.69%,FUESSV50,0.0,0.9999,0.3333,0.25,129027.33883,129363.92325999998,129481.46067999999,128401.23582,0.02%
2024-04-24,20370.0,19300.0,20980.0,19300.0,110.30K,3.88%,FUESSVFL,0.0,0.9999,0.3333,0.25,129027.33883,129363.92325999998,129481.46067999999,128401.23582,0.02%
2024-04-24,16350.0,16160.0,16960.0,16150.0,53.20K,1.24%,FUEVN100,0.0,0.9999,0.3333,0.25,129027.33883,129363.92325999998,129481.46067999999,128401.23582,0.02%
2024-04-23,20750.0,20940.0,20940.0,20520.0,701.80K,-0.86%,E1VFVN30,0.6808,0.999,0.2,-0.05,128999.86255,127938.97285,129141.56891999999,127916.33035999999,1.20%
2024-04-23,29050.0,29400.0,29400.0,28880.0,1.53M,0.14%,ETF,0.6808,0.999,0.2,-0.05,128999.86255,127938.97285,129141.56891999999,127916.33035999999,1.20%
2024-04-23,7500.0,7370.0,7850.0,7370.0,0.40K,1.76%,FUEIP100,0.6808,0.999,0.2,-0.05,128999.86255,127938.97285,129141.56891999999,127916.33035999999,1.20%
2024-04-23,14230.0,14330.0,14330.0,14020.0,16.80K,-0.70%,FUEMAV30,0.6808,0.999,0.2,-0.05,128999.86255,127938.97285,129141.56891999999,127916.33035999999,1.20%
2024-04-23,14750.0,14850.0,14880.0,14660.0,38.00K,-0.74%,FUESSV30,0.6808,0.999,0.2,-0.05,128999.86255,127938.97285,129141.56891999999,127916.33035999999,1.20%
2024-04-23,17830.0,19150.0,19150.0,17830.0,49.90K,-6.99%,FUESSV50,0.6808,0.999,0.2,-0.05,128999.86255,127938.97285,129141.56891999999,127916.33035999999,1.20%
2024-04-23,19610.0,19800.0,19900.0,19500.0,309.70K,-0.96%,FUESSVFL,0.6808,0.999,0.2,-0.05,128999.86255,127938.97285,129141.56891999999,127916.33035999999,1.20%
2024-04-23,16150.0,16700.0,17220.0,15900.0,123.10K,0.31%,FUEVN100,0.6808,0.999,0.2,-0.05,128999.86255,127938.97285,129141.56891999999,127916.33035999999,1.20%
2024-04-22,20930.0,20670.0,20930.0,20670.0,638.20K,1.26%,E1VFVN30,0.6124,1.0,0.4292,0.1958,127474.6746,126882.66252999999,128193.12844,126426.50539999998,0.87%
2024-04-22,29010.0,29000.0,29490.0,28900.0,2.05M,0.73%,ETF,0.6124,1.0,0.4292,0.1958,127474.6746,126882.66252999999,128193.12844,126426.50539999998,0.87%
2024-04-22,7370.0,7490.0,7490.0,7370.0,0.50K,5.29%,FUEIP100,0.6124,1.0,0.4292,0.1958,127474.6746,126882.66252999999,128193.12844,126426.50539999998,0.87%
2024-04-22,14330.0,15100.0,15100.0,14150.0,4.60K,1.49%,FUEMAV30,0.6124,1.0,0.4292,0.1958,127474.6746,126882.66252999999,128193.12844,126426.50539999998,0.87%
2024-04-22,14860.0,15250.0,15250.0,14780.0,27.10K,-0.27%,FUESSV30,0.6124,1.0,0.4292,0.1958,127474.6746,126882.66252999999,128193.12844,126426.50539999998,0.87%
2024-04-22,19170.0,19000.0,19170.0,17950.0,16.50K,6.26%,FUESSV50,0.6124,1.0,0.4292,0.1958,127474.6746,126882.66252999999,128193.12844,126426.50539999998,0.87%
2024-04-22,19800.0,18500.0,20750.0,18500.0,536.90K,2.06%,FUESSVFL,0.6124,1.0,0.4292,0.1958,127474.6746,126882.66252999999,128193.12844,126426.50539999998,0.87%
2024-04-22,16100.0,16000.0,17060.0,16000.0,232.20K,0.94%,FUEVN100,0.6124,1.0,0.4292,0.1958,127474.6746,126882.66252999999,128193.12844,126426.50539999998,0.87%
2024-04-19,20670.0,21750.0,21750.0,20520.0,656.80K,-1.85%,E1VFVN30,0.0,0.0,0.3611,0.0833,126371.29842999998,127343.39903999999,127688.88782,126023.51996,-0.88%
2024-04-19,28800.0,29550.0,29550.0,28550.0,1.66M,-1.30%,ETF,0.0,0.0,0.3611,0.0833,126371.29842999998,127343.39903999999,127688.88782,126023.51996,-0.88%
2024-04-19,7000.0,7300.0,7300.0,7000.0,1.10K,-4.11%,FUEIP100,0.0,0.0,0.3611,0.0833,126371.29842999998,127343.39903999999,127688.88782,126023.51996,-0.88%
2024-04-19,14120.0,14400.0,14400.0,14030.0,16.70K,-2.22%,FUEMAV30,0.0,0.0,0.3611,0.0833,126371.29842999998,127343.39903999999,127688.88782,126023.51996,-0.88%
2024-04-19,14900.0,15800.0,15800.0,14670.0,106.80K,-0.33%,FUESSV30,0.0,0.0,0.3611,0.0833,126371.29842999998,127343.39903999999,127688.88782,126023.51996,-0.88%
2024-04-19,18040.0,19500.0,19500.0,17940.0,9.00K,-2.80%,FUESSV50,0.0,0.0,0.3611,0.0833,126371.29842999998,127343.39903999999,127688.88782,126023.51996,-0.88%
2024-04-19,19400.0,19600.0,20500.0,19110.0,641.90K,-1.02%,FUESSVFL,0.0,0.0,0.3611,0.0833,126371.29842999998,127343.39903999999,127688.88782,126023.51996,-0.88%
2024-04-19,15950.0,16250.0,16260.0,15920.0,409.20K,-1.91%,FUEVN100,0.0,0.0,0.3611,0.0833,126371.29842999998,127343.39903999999,127688.88782,126023.51996,-0.88%
2024-04-17,21060.0,21720.0,21720.0,20930.0,1.47M,-0.61%,E1VFVN30,0.8607,1.0,0.5305,0.2322,127770.04461,128959.66577,129188.38036,127389.44725,-0.58%
2024-04-17,29180.0,30400.0,30400.0,29000.0,9.14M,-1.32%,ETF,0.8607,1.0,0.5305,0.2322,127770.04461,128959.66577,129188.38036,127389.44725,-0.58%
2024-04-17,7300.0,7320.0,7320.0,7300.0,0.80K,-6.65%,FUEIP100,0.8607,1.0,0.5305,0.2322,127770.04461,128959.66577,129188.38036,127389.44725,-0.58%
2024-04-17,14440.0,14610.0,14660.0,14440.0,5.10K,-1.50%,FUEMAV30,0.8607,1.0,0.5305,0.2322,127770.04461,128959.66577,129188.38036,127389.44725,-0.58%
2024-04-17,14950.0,16000.0,16000.0,14900.0,15.40K,-2.22%,FUESSV30,0.8607,1.0,0.5305,0.2322,127770.04461,128959.66577,129188.38036,127389.44725,-0.58%
2024-04-17,18560.0,19000.0,19020.0,18560.0,4.40K,-2.67%,FUESSV50,0.8607,1.0,0.5305,0.2322,127770.04461,128959.66577,129188.38036,127389.44725,-0.58%
2024-04-17,19600.0,20200.0,20200.0,19600.0,143.20K,-1.06%,FUESSVFL,0.8607,1.0,0.5305,0.2322,127770.04461,128959.66577,129188.38036,127389.44725,-0.58%
2024-04-17,16260.0,17220.0,17220.0,16160.0,149.20K,-0.97%,FUEVN100,0.8607,1.0,0.5305,0.2322,127770.04461,128959.66577,129188.38036,127389.44725,-0.58%
2024-04-16,21190.0,21720.0,21720.0,21020.0,1.74M,-3.64%,E1VFVN30,0.4939,0.0,0.5,0.0,128512.92180999999,128848.23419,129236.20943999999,128218.31503,-0.21%
2024-04-16,29570.0,27900.0,30000.0,27900.0,5.22M,-1.43%,ETF,0.4939,0.0,0.5,0.0,128512.92180999999,128848.23419,129236.20943999999,128218.31503,-0.21%
2024-04-16,7820.0,7230.0,7820.0,7230.0,0.80K,6.25%,FUEIP100,0.4939,0.0,0.5,0.0,128512.92180999999,128848.23419,129236.20943999999,128218.31503,-0.21%
2024-04-16,14660.0,14690.0,14710.0,14380.0,54.80K,-0.20%,FUEMAV30,0.4939,0.0,0.5,0.0,128512.92180999999,128848.23419,129236.20943999999,128218.31503,-0.21%
2024-04-16,15290.0,15400.0,16050.0,14950.0,61.30K,-2.43%,FUESSV30,0.4939,0.0,0.5,0.0,128512.92180999999,128848.23419,129236.20943999999,128218.31503,-0.21%
2024-04-16,19070.0,19000.0,19200.0,18050.0,16.90K,5.65%,FUESSV50,0.4939,0.0,0.5,0.0,128512.92180999999,128848.23419,129236.20943999999,128218.31503,-0.21%
2024-04-16,19810.0,20270.0,20280.0,19650.0,805.30K,-2.27%,FUESSVFL,0.4939,0.0,0.5,0.0,128512.92180999999,128848.23419,129236.20943999999,128218.31503,-0.21%
2024-04-16,16420.0,16500.0,17500.0,16200.0,377.10K,-0.48%,FUEVN100,0.4939,0.0,0.5,0.0,128512.92180999999,128848.23419,129236.20943999999,128218.31503,-0.21%
2024-04-15,21990.0,22100.0,22170.0,21340.0,391.80K,-0.50%,E1VFVN30,0.1779,0.0,0.375,0.0,128777.76262,131012.75447,131490.02763,128539.88927,-1.20%
2024-04-15,30000.0,30900.0,31060.0,29900.0,777.50K,-3.04%,ETF,0.1779,0.0,0.375,0.0,128777.76262,131012.75447,131490.02763,128539.88927,-1.20%
2024-04-15,7360.0,7800.0,7800.0,7360.0,3.50K,-2.26%,FUEIP100,0.1779,0.0,0.375,0.0,128777.76262,131012.75447,131490.02763,128539.88927,-1.20%
2024-04-15,14690.0,15210.0,15210.0,14690.0,16.40K,-3.36%,FUEMAV30,0.1779,0.0,0.375,0.0,128777.76262,131012.75447,131490.02763,128539.88927,-1.20%
2024-04-15,15670.0,15770.0,15770.0,15200.0,37.10K,-0.63%,FUESSV30,0.1779,0.0,0.375,0.0,128777.76262,131012.75447,131490.02763,128539.88927,-1.20%
2024-04-15,18050.0,19390.0,19390.0,18040.0,30.10K,-4.80%,FUESSV50,0.1779,0.0,0.375,0.0,128777.76262,131012.75447,131490.02763,128539.88927,-1.20%
2024-04-15,20270.0,20990.0,21020.0,20200.0,344.70K,-3.48%,FUESSVFL,0.1779,0.0,0.375,0.0,128777.76262,131012.75447,131490.02763,128539.88927,-1.20%
2024-04-15,16500.0,16380.0,17260.0,16380.0,235.60K,-4.18%,FUEVN100,0.1779,0.0,0.375,0.0,128777.76262,131012.75447,131490.02763,128539.88927,-1.20%
2024-04-12,22100.0,21840.0,22110.0,21800.0,170.80K,1.47%,E1VFVN30,0.25,0.0,0.0,0.0,130344.41939999998,131568.1315,131657.175,129950.08389999998,-1.46%
2024-04-12,30940.0,29020.0,31000.0,29020.0,2.54M,2.08%,ETF,0.25,0.0,0.0,0.0,130344.41939999998,131568.1315,131657.175,129950.08389999998,-1.46%
2024-04-12,7530.0,7460.0,7700.0,7460.0,0.50K,-0.40%,FUEIP100,0.25,0.0,0.0,0.0,130344.41939999998,131568.1315,131657.175,129950.08389999998,-1.46%
2024-04-12,15200.0,14500.0,15200.0,14500.0,31.30K,2.29%,FUEMAV30,0.25,0.0,0.0,0.0,130344.41939999998,131568.1315,131657.175,129950.08389999998,-1.46%
2024-04-12,15770.0,15530.0,15770.0,15530.0,13.20K,1.55%,FUESSV30,0.25,0.0,0.0,0.0,130344.41939999998,131568.1315,131657.175,129950.08389999998,-1.46%
2024-04-12,18960.0,18910.0,19500.0,18900.0,36.20K,0.74%,FUESSV50,0.25,0.0,0.0,0.0,130344.41939999998,131568.1315,131657.175,129950.08389999998,-1.46%
2024-04-12,21000.0,20680.0,21000.0,20550.0,668.60K,1.45%,FUESSVFL,0.25,0.0,0.0,0.0,130344.41939999998,131568.1315,131657.175,129950.08389999998,-1.46%
2024-04-12,17220.0,17100.0,17250.0,16970.0,82.80K,0.76%,FUEVN100,0.25,0.0,0.0,0.0,130344.41939999998,131568.1315,131657.175,129950.08389999998,-1.46%
2024-04-11,21780.0,21840.0,21850.0,21600.0,796.90K,-0.27%,E1VFVN30,0.3612,0.0,0.2667,0.1833,132270.3031,131603.74889999998,132593.4038,130736.2108,0.75%
2024-04-11,30310.0,30300.0,30480.0,30050.0,1.37M,-0.03%,ETF,0.3612,0.0,0.2667,0.1833,132270.3031,131603.74889999998,132593.4038,130736.2108,0.75%
2024-04-11,7560.0,7560.0,7560.0,7560.0,,-0.40%,FUEIP100,0.3612,0.0,0.2667,0.1833,132270.3031,131603.74889999998,132593.4038,130736.2108,0.75%
2024-04-11,14860.0,14980.0,14980.0,14860.0,0.20K,-0.93%,FUEMAV30,0.3612,0.0,0.2667,0.1833,132270.3031,131603.74889999998,132593.4038,130736.2108,0.75%
2024-04-11,15530.0,15450.0,16350.0,15410.0,20.10K,-0.06%,FUESSV30,0.3612,0.0,0.2667,0.1833,132270.3031,131603.74889999998,132593.4038,130736.2108,0.75%
2024-04-11,18820.0,19000.0,19000.0,18800.0,8.80K,-0.53%,FUESSV50,0.3612,0.0,0.2667,0.1833,132270.3031,131603.74889999998,132593.4038,130736.2108,0.75%
2024-04-11,20700.0,20500.0,21700.0,20400.0,1.42M,0.44%,FUESSVFL,0.3612,0.0,0.2667,0.1833,132270.3031,131603.74889999998,132593.4038,130736.2108,0.75%
2024-04-11,17090.0,16980.0,17150.0,16870.0,51.50K,0.59%,FUEVN100,0.3612,0.0,0.2667,0.1833,132270.3031,131603.74889999998,132593.4038,130736.2108,0.75%
2024-04-10,21840.0,22100.0,22100.0,21730.0,406.80K,-0.18%,E1VFVN30,0.1358,0.9986,1.0,0.2,131290.8246,131476.5439,131743.6744,130733.66669999999,-0.95%
2024-04-10,30320.0,30400.0,30640.0,30320.0,2.53M,0.07%,ETF,0.1358,0.9986,1.0,0.2,131290.8246,131476.5439,131743.6744,130733.66669999999,-0.95%
2024-04-10,7590.0,7250.0,7590.0,7150.0,2.00K,4.69%,FUEIP100,0.1358,0.9986,1.0,0.2,131290.8246,131476.5439,131743.6744,130733.66669999999,-0.95%
2024-04-10,15000.0,15430.0,15430.0,15000.0,0.80K,0.60%,FUEMAV30,0.1358,0.9986,1.0,0.2,131290.8246,131476.5439,131743.6744,130733.66669999999,-0.95%
2024-04-10,15540.0,15660.0,15670.0,15540.0,27.30K,-0.77%,FUESSV30,0.1358,0.9986,1.0,0.2,131290.8246,131476.5439,131743.6744,130733.66669999999,-0.95%
2024-04-10,18920.0,18900.0,19050.0,18900.0,13.60K,0.37%,FUESSV50,0.1358,0.9986,1.0,0.2,131290.8246,131476.5439,131743.6744,130733.66669999999,-0.95%
2024-04-10,20610.0,20800.0,20800.0,20610.0,679.30K,1.03%,FUESSVFL,0.1358,0.9986,1.0,0.2,131290.8246,131476.5439,131743.6744,130733.66669999999,-0.95%
2024-04-10,16990.0,16980.0,17110.0,16980.0,69.70K,0.06%,FUEVN100,0.1358,0.9986,1.0,0.2,131290.8246,131476.5439,131743.6744,130733.66669999999,-0.95%
2024-04-05,21780.0,21900.0,22480.0,21620.0,317.60K,-0.55%,E1VFVN30,0.0,0.9976,0.0,0.0,132402.5963,131247.57489999998,132857.9902,131204.3252,1.11%
2024-04-05,30140.0,30300.0,31000.0,29930.0,625.20K,-0.56%,ETF,0.0,0.9976,0.0,0.0,132402.5963,131247.57489999998,132857.9902,131204.3252,1.11%
2024-04-05,7600.0,7600.0,7600.0,7600.0,,-0.91%,FUEIP100,0.0,0.9976,0.0,0.0,132402.5963,131247.57489999998,132857.9902,131204.3252,1.11%
2024-04-05,14960.0,15030.0,15030.0,14920.0,0.60K,-0.60%,FUEMAV30,0.0,0.9976,0.0,0.0,132402.5963,131247.57489999998,132857.9902,131204.3252,1.11%
2024-04-05,15520.0,15640.0,15950.0,15420.0,20.50K,-0.51%,FUESSV30,0.0,0.9976,0.0,0.0,132402.5963,131247.57489999998,132857.9902,131204.3252,1.11%
2024-04-05,18850.0,19070.0,19070.0,18750.0,25.00K,-1.15%,FUESSV50,0.0,0.9976,0.0,0.0,132402.5963,131247.57489999998,132857.9902,131204.3252,1.11%
2024-04-05,20380.0,20790.0,20790.0,20380.0,471.90K,-1.02%,FUESSVFL,0.0,0.9976,0.0,0.0,132402.5963,131247.57489999998,132857.9902,131204.3252,1.11%
2024-04-05,16920.0,17220.0,17390.0,16900.0,176.50K,-1.05%,FUEVN100,0.0,0.9976,0.0,0.0,132402.5963,131247.57489999998,132857.9902,131204.3252,1.11%
2024-04-04,21900.0,22180.0,22180.0,21870.0,708.70K,-1.26%,E1VFVN30,-0.3182,0.0,0.25,-0.35,130949.91519999999,133415.1481,133733.1606,130921.9301,-1.23%
2024-04-04,30310.0,31000.0,31000.0,30210.0,1.31M,-0.75%,ETF,-0.3182,0.0,0.25,-0.35,130949.91519999999,133415.1481,133733.1606,130921.9301,-1.23%
2024-04-04,7670.0,7320.0,7700.0,7320.0,1.60K,4.78%,FUEIP100,-0.3182,0.0,0.25,-0.35,130949.91519999999,133415.1481,133733.1606,130921.9301,-1.23%
2024-04-04,15050.0,15170.0,15180.0,14900.0,92.10K,-0.27%,FUEMAV30,-0.3182,0.0,0.25,-0.35,130949.91519999999,133415.1481,133733.1606,130921.9301,-1.23%
2024-04-04,15600.0,15800.0,15810.0,15600.0,13.30K,-0.19%,FUESSV30,-0.3182,0.0,0.25,-0.35,130949.91519999999,133415.1481,133733.1606,130921.9301,-1.23%
2024-04-04,19070.0,19100.0,19200.0,18930.0,12.60K,-0.16%,FUESSV50,-0.3182,0.0,0.25,-0.35,130949.91519999999,133415.1481,133733.1606,130921.9301,-1.23%
2024-04-04,20590.0,21000.0,21000.0,20590.0,535.80K,-1.48%,FUESSVFL,-0.3182,0.0,0.25,-0.35,130949.91519999999,133415.1481,133733.1606,130921.9301,-1.23%
2024-04-04,17100.0,17190.0,17260.0,17090.0,93.30K,-0.52%,FUEVN100,-0.3182,0.0,0.25,-0.35,130949.91519999999,133415.1481,133733.1606,130921.9301,-1.23%
2024-04-02,22200.0,22390.0,22390.0,22000.0,7.17M,-0.80%,E1VFVN30,0.4019,0.9945,0.375,-0.125,132440.7578,132402.5963,132504.3603,131888.6881,-0.72%
2024-04-02,30900.0,30800.0,30900.0,30510.0,1.63M,-0.80%,ETF,0.4019,0.9945,0.375,-0.125,132440.7578,132402.5963,132504.3603,131888.6881,-0.72%
2024-04-02,15270.0,15500.0,15500.0,15050.0,84.70K,-0.26%,FUEMAV30,0.4019,0.9945,0.375,-0.125,132440.7578,132402.5963,132504.3603,131888.6881,-0.72%
2024-04-02,15880.0,15930.0,15930.0,15690.0,33.40K,-0.31%,FUESSV30,0.4019,0.9945,0.375,-0.125,132440.7578,132402.5963,132504.3603,131888.6881,-0.72%
2024-04-02,18920.0,18600.0,19090.0,18500.0,175.70K,1.72%,FUESSV50,0.4019,0.9945,0.375,-0.125,132440.7578,132402.5963,132504.3603,131888.6881,-0.72%
2024-04-02,21280.0,21200.0,21400.0,20450.0,830.40K,-0.14%,FUESSVFL,0.4019,0.9945,0.375,-0.125,132440.7578,132402.5963,132504.3603,131888.6881,-0.72%
2024-04-02,17430.0,17500.0,17500.0,17150.0,122.90K,0.00%,FUEVN100,0.4019,0.9945,0.375,-0.125,132440.7578,132402.5963,132504.3603,131888.6881,-0.72%
2024-04-01,22380.0,22800.0,22800.0,22170.0,456.40K,-0.84%,E1VFVN30,0.7783,0.0,0.0333,0.0167,133407.5158,133768.778,133918.87989999997,133036.0772,-0.20%
2024-04-01,31150.0,30400.0,31200.0,30400.0,2.35M,-0.73%,ETF,0.7783,0.0,0.0333,0.0167,133407.5158,133768.778,133918.87989999997,133036.0772,-0.20%
2024-04-01,7800.0,7220.0,8100.0,7150.0,10.40K,2.50%,FUEIP100,0.7783,0.0,0.0333,0.0167,133407.5158,133768.778,133918.87989999997,133036.0772,-0.20%
2024-04-01,15310.0,15430.0,15430.0,14530.0,23.30K,-1.48%,FUEMAV30,0.7783,0.0,0.0333,0.0167,133407.5158,133768.778,133918.87989999997,133036.0772,-0.20%
2024-04-01,15930.0,15910.0,15980.0,15790.0,29.00K,0.13%,FUESSV30,0.7783,0.0,0.0333,0.0167,133407.5158,133768.778,133918.87989999997,133036.0772,-0.20%
2024-04-01,18600.0,18190.0,18620.0,18000.0,182.40K,2.25%,FUESSV50,0.7783,0.0,0.0333,0.0167,133407.5158,133768.778,133918.87989999997,133036.0772,-0.20%
2024-04-01,21310.0,21500.0,21500.0,21110.0,537.40K,-0.33%,FUESSVFL,0.7783,0.0,0.0333,0.0167,133407.5158,133768.778,133918.87989999997,133036.0772,-0.20%
2024-04-01,17430.0,17460.0,17460.0,17260.0,209.10K,-0.11%,FUEVN100,0.7783,0.0,0.0333,0.0167,133407.5158,133768.778,133918.87989999997,133036.0772,-0.20%
2024-03-28,22430.0,22100.0,22540.0,21950.0,1.33M,1.49%,E1VFVN30,0.3612,0.0,0.3,-0.2,133677.1904,133514.368,133944.3209,133458.3978,0.11%
2024-03-28,30850.0,30840.0,31080.0,30830.0,663.70K,0.03%,ETF,0.3612,0.0,0.3,-0.2,133677.1904,133514.368,133944.3209,133458.3978,0.11%
2024-03-28,7500.0,7310.0,7500.0,7310.0,0.30K,2.74%,FUEIP100,0.3612,0.0,0.3,-0.2,133677.1904,133514.368,133944.3209,133458.3978,0.11%
2024-03-28,15470.0,15390.0,15470.0,15270.0,5.50K,1.24%,FUEMAV30,0.3612,0.0,0.3,-0.2,133677.1904,133514.368,133944.3209,133458.3978,0.11%
2024-03-28,15910.0,16000.0,16050.0,15900.0,30.40K,0.82%,FUESSV30,0.3612,0.0,0.3,-0.2,133677.1904,133514.368,133944.3209,133458.3978,0.11%
2024-03-28,18200.0,18150.0,18500.0,17810.0,8.90K,0.44%,FUESSV50,0.3612,0.0,0.3,-0.2,133677.1904,133514.368,133944.3209,133458.3978,0.11%
2024-03-28,21360.0,21500.0,21530.0,21100.0,916.80K,1.57%,FUESSVFL,0.3612,0.0,0.3,-0.2,133677.1904,133514.368,133944.3209,133458.3978,0.11%
2024-03-28,17500.0,17300.0,17500.0,17300.0,56.50K,1.16%,FUEVN100,0.3612,0.0,0.3,-0.2,133677.1904,133514.368,133944.3209,133458.3978,0.11%
2024-03-27,22100.0,22080.0,22250.0,22060.0,101.40K,0.09%,E1VFVN30,0.7269,1.0,0.45,-0.0188,133527.08849999998,132962.2983,133547.4413,132646.82989999998,0.86%
2024-03-27,30840.0,30800.0,30900.0,30150.0,3.45M,1.28%,ETF,0.7269,1.0,0.45,-0.0188,133527.08849999998,132962.2983,133547.4413,132646.82989999998,0.86%
2024-03-27,7300.0,7300.0,7300.0,7300.0,,-6.77%,FUEIP100,0.7269,1.0,0.45,-0.0188,133527.08849999998,132962.2983,133547.4413,132646.82989999998,0.86%
2024-03-27,15280.0,15700.0,15700.0,15080.0,12.60K,0.13%,FUEMAV30,0.7269,1.0,0.45,-0.0188,133527.08849999998,132962.2983,133547.4413,132646.82989999998,0.86%
2024-03-27,15780.0,15850.0,15870.0,15750.0,504.70K,1.81%,FUESSV30,0.7269,1.0,0.45,-0.0188,133527.08849999998,132962.2983,133547.4413,132646.82989999998,0.86%
2024-03-27,18120.0,18150.0,18200.0,18000.0,3.70K,0.11%,FUESSV50,0.7269,1.0,0.45,-0.0188,133527.08849999998,132962.2983,133547.4413,132646.82989999998,0.86%
2024-03-27,21030.0,21160.0,21250.0,21010.0,1.08M,0.19%,FUESSVFL,0.7269,1.0,0.45,-0.0188,133527.08849999998,132962.2983,133547.4413,132646.82989999998,0.86%
2024-03-27,17300.0,17290.0,17300.0,17230.0,39.90K,0.00%,FUEVN100,0.7269,1.0,0.45,-0.0188,133527.08849999998,132962.2983,133547.4413,132646.82989999998,0.86%
2024-03-25,21940.0,22140.0,22220.0,21800.0,394.50K,-0.90%,E1VFVN30,0.4404,1.0,0.55,0.3,132756.22619999998,132789.2995,133033.5331,132702.8001,-0.31%
2024-03-25,30170.0,31030.0,31030.0,30030.0,801.70K,-0.30%,ETF,0.4404,1.0,0.55,0.3,132756.22619999998,132789.2995,133033.5331,132702.8001,-0.31%
2024-03-25,7540.0,8000.0,8000.0,7520.0,2.70K,-1.57%,FUEIP100,0.4404,1.0,0.55,0.3,132756.22619999998,132789.2995,133033.5331,132702.8001,-0.31%
2024-03-25,15030.0,15240.0,15290.0,14930.0,8.00K,-1.38%,FUEMAV30,0.4404,1.0,0.55,0.3,132756.22619999998,132789.2995,133033.5331,132702.8001,-0.31%
2024-03-25,15690.0,15700.0,15800.0,14800.0,643.50K,0.13%,FUESSV30,0.4404,1.0,0.55,0.3,132756.22619999998,132789.2995,133033.5331,132702.8001,-0.31%
2024-03-25,18000.0,18060.0,18150.0,18000.0,9.10K,-0.06%,FUESSV50,0.4404,1.0,0.55,0.3,132756.22619999998,132789.2995,133033.5331,132702.8001,-0.31%
2024-03-25,20870.0,21500.0,21800.0,20600.0,1.09M,-0.76%,FUESSVFL,0.4404,1.0,0.55,0.3,132756.22619999998,132789.2995,133033.5331,132702.8001,-0.31%
2024-03-25,17120.0,17300.0,17320.0,17040.0,84.40K,-0.75%,FUEVN100,0.4404,1.0,0.55,0.3,132756.22619999998,132789.2995,133033.5331,132702.8001,-0.31%
2024-03-22,22140.0,21880.0,22330.0,21880.0,602.20K,1.19%,E1VFVN30,0.7096,0.0,0.3024,0.0619,133163.2822,133374.4425,133466.0301,133053.8859,-0.14%
2024-03-22,30260.0,30250.0,30980.0,29900.0,2.77M,0.03%,ETF,0.7096,0.0,0.3024,0.0619,133163.2822,133374.4425,133466.0301,133053.8859,-0.14%
2024-03-22,7660.0,7650.0,7660.0,7650.0,0.70K,0.26%,FUEIP100,0.7096,0.0,0.3024,0.0619,133163.2822,133374.4425,133466.0301,133053.8859,-0.14%
2024-03-22,15240.0,15310.0,15310.0,15050.0,7.30K,0.26%,FUEMAV30,0.7096,0.0,0.3024,0.0619,133163.2822,133374.4425,133466.0301,133053.8859,-0.14%
2024-03-22,15670.0,15800.0,15880.0,15650.0,17.10K,0.32%,FUESSV30,0.7096,0.0,0.3024,0.0619,133163.2822,133374.4425,133466.0301,133053.8859,-0.14%
2024-03-22,18010.0,18200.0,18200.0,17900.0,22.00K,0.28%,FUESSV50,0.7096,0.0,0.3024,0.0619,133163.2822,133374.4425,133466.0301,133053.8859,-0.14%
2024-03-22,21030.0,20920.0,21310.0,20500.0,612.30K,0.48%,FUESSVFL,0.7096,0.0,0.3024,0.0619,133163.2822,133374.4425,133466.0301,133053.8859,-0.14%
2024-03-22,17250.0,17120.0,17380.0,17120.0,115.80K,0.76%,FUEVN100,0.7096,0.0,0.3024,0.0619,133163.2822,133374.4425,133466.0301,133053.8859,-0.14%
2024-03-20,21730.0,21300.0,21800.0,21220.0,495.40K,2.21%,E1VFVN30,0.9485,0.8768,0.45,0.4,132919.0486,131827.6297,132959.7542,131570.67560000002,0.89%
2024-03-20,29880.0,29130.0,29890.0,29000.0,13.44M,3.39%,ETF,0.9485,0.8768,0.45,0.4,132919.0486,131827.6297,132959.7542,131570.67560000002,0.89%
2024-03-20,7950.0,7600.0,7950.0,7500.0,4.00K,4.61%,FUEIP100,0.9485,0.8768,0.45,0.4,132919.0486,131827.6297,132959.7542,131570.67560000002,0.89%
2024-03-20,14970.0,14650.0,14970.0,14650.0,7.30K,2.18%,FUEMAV30,0.9485,0.8768,0.45,0.4,132919.0486,131827.6297,132959.7542,131570.67560000002,0.89%
2024-03-20,15530.0,15400.0,15530.0,15160.0,707.50K,2.78%,FUESSV30,0.9485,0.8768,0.45,0.4,132919.0486,131827.6297,132959.7542,131570.67560000002,0.89%
2024-03-20,17910.0,18100.0,18100.0,17890.0,14.50K,1.07%,FUESSV50,0.9485,0.8768,0.45,0.4,132919.0486,131827.6297,132959.7542,131570.67560000002,0.89%
2024-03-20,20600.0,20290.0,20600.0,19950.0,188.40K,3.00%,FUESSVFL,0.9485,0.8768,0.45,0.4,132919.0486,131827.6297,132959.7542,131570.67560000002,0.89%
2024-03-20,16940.0,16700.0,16980.0,16600.0,161.60K,1.44%,FUEVN100,0.9485,0.8768,0.45,0.4,132919.0486,131827.6297,132959.7542,131570.67560000002,0.89%
2024-03-19,21260.0,21300.0,21370.0,21150.0,1.08M,-0.65%,E1VFVN30,0.0,1.0,0.0,0.0,131746.2185,130743.8431,131792.0123,130553.0356,0.57%
2024-03-19,28900.0,29060.0,29270.0,28900.0,5.10M,-0.34%,ETF,0.0,1.0,0.0,0.0,131746.2185,130743.8431,131792.0123,130553.0356,0.57%
2024-03-19,7600.0,7610.0,7610.0,7600.0,1.50K,-4.76%,FUEIP100,0.0,1.0,0.0,0.0,131746.2185,130743.8431,131792.0123,130553.0356,0.57%
2024-03-19,14650.0,14650.0,14660.0,14530.0,32.70K,-0.14%,FUEMAV30,0.0,1.0,0.0,0.0,131746.2185,130743.8431,131792.0123,130553.0356,0.57%
2024-03-19,15110.0,15110.0,15350.0,15110.0,7.20K,0.07%,FUESSV30,0.0,1.0,0.0,0.0,131746.2185,130743.8431,131792.0123,130553.0356,0.57%
2024-03-19,17720.0,17920.0,18090.0,17100.0,21.10K,-1.50%,FUESSV50,0.0,1.0,0.0,0.0,131746.2185,130743.8431,131792.0123,130553.0356,0.57%
2024-03-19,20000.0,20090.0,20100.0,19940.0,179.30K,-0.55%,FUESSVFL,0.0,1.0,0.0,0.0,131746.2185,130743.8431,131792.0123,130553.0356,0.57%
2024-03-19,16700.0,16700.0,16700.0,16540.0,87.20K,0.00%,FUEVN100,0.0,1.0,0.0,0.0,131746.2185,130743.8431,131792.0123,130553.0356,0.57%
2024-03-18,21400.0,21750.0,21750.0,21000.0,1.03M,-1.61%,E1VFVN30,0.872,0.9988,0.25,0.0,131005.88539999998,131143.2668,131672.4396,130906.66549999999,0.63%
2024-03-18,29000.0,29810.0,29870.0,28900.0,4.10M,-3.49%,ETF,0.872,0.9988,0.25,0.0,131005.88539999998,131143.2668,131672.4396,130906.66549999999,0.63%
2024-03-18,7980.0,8090.0,8090.0,7560.0,8.70K,5.42%,FUEIP100,0.872,0.9988,0.25,0.0,131005.88539999998,131143.2668,131672.4396,130906.66549999999,0.63%
2024-03-18,14670.0,14860.0,14940.0,14470.0,28.50K,-1.21%,FUEMAV30,0.872,0.9988,0.25,0.0,131005.88539999998,131143.2668,131672.4396,130906.66549999999,0.63%
2024-03-18,15100.0,15330.0,15500.0,15050.0,97.10K,-2.96%,FUESSV30,0.872,0.9988,0.25,0.0,131005.88539999998,131143.2668,131672.4396,130906.66549999999,0.63%
2024-03-18,17990.0,17900.0,18080.0,17700.0,41.40K,1.01%,FUESSV50,0.872,0.9988,0.25,0.0,131005.88539999998,131143.2668,131672.4396,130906.66549999999,0.63%
2024-03-18,20110.0,20510.0,20510.0,19800.0,1.25M,-1.85%,FUESSVFL,0.872,0.9988,0.25,0.0,131005.88539999998,131143.2668,131672.4396,130906.66549999999,0.63%
2024-03-18,16700.0,17000.0,17000.0,16490.0,299.40K,-1.76%,FUEVN100,0.872,0.9988,0.25,0.0,131005.88539999998,131143.2668,131672.4396,130906.66549999999,0.63%
2024-03-14,21800.0,21880.0,21960.0,21650.0,176.00K,-0.37%,E1VFVN30,0.9022,1.0,0.3417,0.05,131033.87049999999,131659.71910000002,131705.51289999997,130341.8753,-0.29%
2024-03-14,30080.0,30220.0,30400.0,29850.0,477.60K,-0.46%,ETF,0.9022,1.0,0.3417,0.05,131033.87049999999,131659.71910000002,131705.51289999997,130341.8753,-0.29%
2024-03-14,7890.0,7890.0,7890.0,7890.0,0.10K,-0.13%,FUEIP100,0.9022,1.0,0.3417,0.05,131033.87049999999,131659.71910000002,131705.51289999997,130341.8753,-0.29%
2024-03-14,14900.0,15040.0,15040.0,14830.0,8.80K,-0.73%,FUEMAV30,0.9022,1.0,0.3417,0.05,131033.87049999999,131659.71910000002,131705.51289999997,130341.8753,-0.29%
2024-03-14,15550.0,15700.0,15700.0,15470.0,28.30K,-0.32%,FUESSV30,0.9022,1.0,0.3417,0.05,131033.87049999999,131659.71910000002,131705.51289999997,130341.8753,-0.29%
2024-03-14,17900.0,17890.0,18100.0,17890.0,6.00K,0.28%,FUESSV50,0.9022,1.0,0.3417,0.05,131033.87049999999,131659.71910000002,131705.51289999997,130341.8753,-0.29%
2024-03-14,20480.0,20660.0,20690.0,20420.0,166.50K,-0.82%,FUESSVFL,0.9022,1.0,0.3417,0.05,131033.87049999999,131659.71910000002,131705.51289999997,130341.8753,-0.29%
2024-03-14,16950.0,17050.0,17090.0,16870.0,82.40K,-0.82%,FUEVN100,0.9022,1.0,0.3417,0.05,131033.87049999999,131659.71910000002,131705.51289999997,130341.8753,-0.29%
2024-03-13,21880.0,21400.0,21920.0,21400.0,208.30K,2.24%,E1VFVN30,0.3818,1.0,0.35,0.35,131410.3973,131619.0135,131761.4831,131069.48789999998,-0.19%
2024-03-13,30220.0,29600.0,30250.0,29470.0,984.50K,2.79%,ETF,0.3818,1.0,0.35,0.35,131410.3973,131619.0135,131761.4831,131069.48789999998,-0.19%
2024-03-13,7900.0,7930.0,8040.0,7610.0,3.40K,1.41%,FUEIP100,0.3818,1.0,0.35,0.35,131410.3973,131619.0135,131761.4831,131069.48789999998,-0.19%
2024-03-13,15010.0,14720.0,15010.0,14720.0,42.70K,1.97%,FUEMAV30,0.3818,1.0,0.35,0.35,131410.3973,131619.0135,131761.4831,131069.48789999998,-0.19%
2024-03-13,15600.0,15370.0,15600.0,15340.0,8.40K,1.50%,FUESSV30,0.3818,1.0,0.35,0.35,131410.3973,131619.0135,131761.4831,131069.48789999998,-0.19%
2024-03-13,17850.0,17800.0,18050.0,17800.0,18.10K,0.28%,FUESSV50,0.3818,1.0,0.35,0.35,131410.3973,131619.0135,131761.4831,131069.48789999998,-0.19%
2024-03-13,20650.0,20260.0,20750.0,20190.0,64.30K,2.63%,FUESSVFL,0.3818,1.0,0.35,0.35,131410.3973,131619.0135,131761.4831,131069.48789999998,-0.19%
2024-03-13,17090.0,16800.0,17090.0,16690.0,129.60K,1.73%,FUEVN100,0.3818,1.0,0.35,0.35,131410.3973,131619.0135,131761.4831,131069.48789999998,-0.19%
2024-03-12,21400.0,21550.0,21550.0,21250.0,265.00K,-0.70%,E1VFVN30,0.0,0.0,0.3333,0.25,131664.8073,130621.7263,131781.83589999998,130117.9945,1.12%
2024-03-12,29400.0,29100.0,29450.0,29050.0,308.30K,0.75%,ETF,0.0,0.0,0.3333,0.25,131664.8073,130621.7263,131781.83589999998,130117.9945,1.12%
2024-03-12,7790.0,7800.0,7800.0,7600.0,3.80K,-0.13%,FUEIP100,0.0,0.0,0.3333,0.25,131664.8073,130621.7263,131781.83589999998,130117.9945,1.12%
2024-03-12,14720.0,14650.0,14720.0,14600.0,7.10K,0.41%,FUEMAV30,0.0,0.0,0.3333,0.25,131664.8073,130621.7263,131781.83589999998,130117.9945,1.12%
2024-03-12,15370.0,15200.0,15370.0,15200.0,16.60K,1.12%,FUESSV30,0.0,0.0,0.3333,0.25,131664.8073,130621.7263,131781.83589999998,130117.9945,1.12%
2024-03-12,17800.0,17880.0,17880.0,17680.0,20.00K,-0.50%,FUESSV50,0.0,0.0,0.3333,0.25,131664.8073,130621.7263,131781.83589999998,130117.9945,1.12%
2024-03-12,20120.0,20000.0,20200.0,20000.0,755.50K,0.00%,FUESSVFL,0.0,0.0,0.3333,0.25,131664.8073,130621.7263,131781.83589999998,130117.9945,1.12%
2024-03-12,16800.0,16830.0,16830.0,16580.0,155.70K,-0.18%,FUEVN100,0.0,0.0,0.3333,0.25,131664.8073,130621.7263,131781.83589999998,130117.9945,1.12%
2024-03-11,21550.0,21690.0,21690.0,20180.0,1.14M,-0.65%,E1VFVN30,0.3612,0.0,0.0417,-0.0417,130204.49389999999,130054.39199999999,130377.49269999999,129522.67510000001,-0.11%
2024-03-11,29180.0,29450.0,29680.0,29050.0,1.77M,-1.19%,ETF,0.3612,0.0,0.0417,-0.0417,130204.49389999999,130054.39199999999,130377.49269999999,129522.67510000001,-0.11%
2024-03-11,7800.0,7850.0,7850.0,7800.0,0.40K,-0.13%,FUEIP100,0.3612,0.0,0.0417,-0.0417,130204.49389999999,130054.39199999999,130377.49269999999,129522.67510000001,-0.11%
2024-03-11,14660.0,14800.0,14800.0,14650.0,5.80K,-0.95%,FUEMAV30,0.3612,0.0,0.0417,-0.0417,130204.49389999999,130054.39199999999,130377.49269999999,129522.67510000001,-0.11%
2024-03-11,15200.0,15450.0,15450.0,15200.0,53.30K,-1.62%,FUESSV30,0.3612,0.0,0.0417,-0.0417,130204.49389999999,130054.39199999999,130377.49269999999,129522.67510000001,-0.11%
2024-03-11,17890.0,18090.0,18090.0,17800.0,17.40K,-1.16%,FUESSV50,0.3612,0.0,0.0417,-0.0417,130204.49389999999,130054.39199999999,130377.49269999999,129522.67510000001,-0.11%
2024-03-11,20120.0,20440.0,20460.0,20050.0,885.60K,-1.95%,FUESSVFL,0.3612,0.0,0.0417,-0.0417,130204.49389999999,130054.39199999999,130377.49269999999,129522.67510000001,-0.11%
2024-03-11,16830.0,16920.0,16920.0,16560.0,173.30K,-0.53%,FUEVN100,0.3612,0.0,0.0417,-0.0417,130204.49389999999,130054.39199999999,130377.49269999999,129522.67510000001,-0.11%
2024-03-08,21690.0,22030.0,22080.0,21640.0,650.10K,-1.32%,E1VFVN30,-0.2263,-0.9964,0.4,-0.25,130352.0517,131390.0445,132020.98129999998,130194.31749999999,-0.65%
2024-03-08,29530.0,29900.0,30150.0,29400.0,1.57M,-0.84%,ETF,-0.2263,-0.9964,0.4,-0.25,130352.0517,131390.0445,132020.98129999998,130194.31749999999,-0.65%
2024-03-08,7810.0,8000.0,8000.0,7550.0,0.70K,-2.38%,FUEIP100,-0.2263,-0.9964,0.4,-0.25,130352.0517,131390.0445,132020.98129999998,130194.31749999999,-0.65%
2024-03-08,14800.0,15050.0,15050.0,14800.0,17.20K,-2.05%,FUEMAV30,-0.2263,-0.9964,0.4,-0.25,130352.0517,131390.0445,132020.98129999998,130194.31749999999,-0.65%
2024-03-08,15450.0,15950.0,15950.0,15450.0,26.70K,-1.02%,FUESSV30,-0.2263,-0.9964,0.4,-0.25,130352.0517,131390.0445,132020.98129999998,130194.31749999999,-0.65%
2024-03-08,18100.0,18190.0,18190.0,18000.0,7.70K,0.56%,FUESSV50,-0.2263,-0.9964,0.4,-0.25,130352.0517,131390.0445,132020.98129999998,130194.31749999999,-0.65%
2024-03-08,20520.0,21090.0,21090.0,20480.0,331.60K,-1.77%,FUESSVFL,-0.2263,-0.9964,0.4,-0.25,130352.0517,131390.0445,132020.98129999998,130194.31749999999,-0.65%
2024-03-08,16920.0,17150.0,17150.0,16800.0,198.40K,-1.11%,FUEVN100,-0.2263,-0.9964,0.4,-0.25,130352.0517,131390.0445,132020.98129999998,130194.31749999999,-0.65%
2024-03-06,21930.0,22010.0,22190.0,21930.0,110.00K,-0.36%,E1VFVN30,0.0,0.9868,0.1667,0.125,129871.2168,129952.628,130461.44799999999,129550.66019999998,0.52%
2024-03-06,29700.0,29600.0,30140.0,29600.0,1.59M,-1.00%,ETF,0.0,0.9868,0.1667,0.125,129871.2168,129952.628,130461.44799999999,129550.66019999998,0.52%
2024-03-06,7850.0,7850.0,7900.0,7800.0,3.30K,0.00%,FUEIP100,0.0,0.9868,0.1667,0.125,129871.2168,129952.628,130461.44799999999,129550.66019999998,0.52%
2024-03-06,15100.0,14810.0,15150.0,14810.0,1.30K,-0.33%,FUEMAV30,0.0,0.9868,0.1667,0.125,129871.2168,129952.628,130461.44799999999,129550.66019999998,0.52%
2024-03-06,15680.0,15580.0,15760.0,15580.0,5.90K,0.64%,FUESSV30,0.0,0.9868,0.1667,0.125,129871.2168,129952.628,130461.44799999999,129550.66019999998,0.52%
2024-03-06,18100.0,18200.0,18290.0,17900.0,17.90K,-0.55%,FUESSV50,0.0,0.9868,0.1667,0.125,129871.2168,129952.628,130461.44799999999,129550.66019999998,0.52%
2024-03-06,20830.0,21000.0,21130.0,20830.0,221.20K,-0.62%,FUESSVFL,0.0,0.9868,0.1667,0.125,129871.2168,129952.628,130461.44799999999,129550.66019999998,0.52%
2024-03-06,17040.0,17100.0,17170.0,17000.0,45.00K,-0.35%,FUEVN100,0.0,0.9868,0.1667,0.125,129871.2168,129952.628,130461.44799999999,129550.66019999998,0.52%
2024-03-05,22010.0,21940.0,22020.0,21830.0,284.90K,0.32%,E1VFVN30,0.7096,1.0,0.0,0.0,129204.66260000001,130016.23049999999,130117.9945,128650.0488,-1.02%
2024-03-05,30000.0,29230.0,30000.0,29230.0,10.63M,3.27%,ETF,0.7096,1.0,0.0,0.0,129204.66260000001,130016.23049999999,130117.9945,128650.0488,-1.02%
2024-03-05,7850.0,7960.0,7960.0,7810.0,4.70K,-0.88%,FUEIP100,0.7096,1.0,0.0,0.0,129204.66260000001,130016.23049999999,130117.9945,128650.0488,-1.02%
2024-03-05,15150.0,15050.0,15150.0,14930.0,14.00K,0.60%,FUEMAV30,0.7096,1.0,0.0,0.0,129204.66260000001,130016.23049999999,130117.9945,128650.0488,-1.02%
2024-03-05,15580.0,15570.0,15700.0,15570.0,8.80K,0.06%,FUESSV30,0.7096,1.0,0.0,0.0,129204.66260000001,130016.23049999999,130117.9945,128650.0488,-1.02%
2024-03-05,18200.0,17900.0,18200.0,17890.0,44.20K,1.68%,FUESSV50,0.7096,1.0,0.0,0.0,129204.66260000001,130016.23049999999,130117.9945,128650.0488,-1.02%
2024-03-05,20960.0,21000.0,21000.0,20750.0,740.00K,0.24%,FUESSVFL,0.7096,1.0,0.0,0.0,129204.66260000001,130016.23049999999,130117.9945,128650.0488,-1.02%
2024-03-05,17100.0,17000.0,17100.0,16930.0,103.30K,0.88%,FUEVN100,0.7096,1.0,0.0,0.0,129204.66260000001,130016.23049999999,130117.9945,128650.0488,-1.02%
2024-03-04,21940.0,21870.0,21980.0,21810.0,313.70K,0.32%,E1VFVN30,0.7096,1.0,0.3278,0.1444,130535.22689999998,130537.771,131013.5177,130441.0952,-0.12%
2024-03-04,29050.0,29000.0,29890.0,29000.0,4.39M,0.17%,ETF,0.7096,1.0,0.3278,0.1444,130535.22689999998,130537.771,131013.5177,130441.0952,-0.12%
2024-03-04,7920.0,7960.0,7960.0,7820.0,2.30K,-1.00%,FUEIP100,0.7096,1.0,0.3278,0.1444,130535.22689999998,130537.771,131013.5177,130441.0952,-0.12%
2024-03-04,15060.0,15000.0,15060.0,14930.0,7.40K,0.40%,FUEMAV30,0.7096,1.0,0.3278,0.1444,130535.22689999998,130537.771,131013.5177,130441.0952,-0.12%
2024-03-04,15570.0,15600.0,15660.0,15560.0,17.70K,-0.19%,FUESSV30,0.7096,1.0,0.3278,0.1444,130535.22689999998,130537.771,131013.5177,130441.0952,-0.12%
2024-03-04,17900.0,17970.0,17980.0,17900.0,15.20K,-0.39%,FUESSV50,0.7096,1.0,0.3278,0.1444,130535.22689999998,130537.771,131013.5177,130441.0952,-0.12%
2024-03-04,20910.0,20890.0,20980.0,20800.0,123.00K,-0.33%,FUESSVFL,0.7096,1.0,0.3278,0.1444,130535.22689999998,130537.771,131013.5177,130441.0952,-0.12%
2024-03-04,16950.0,16890.0,16990.0,16890.0,151.30K,0.36%,FUEVN100,0.7096,1.0,0.3278,0.1444,130535.22689999998,130537.771,131013.5177,130441.0952,-0.12%
2024-03-01,21870.0,21900.0,21900.0,21740.0,198.80K,0.09%,E1VFVN30,0.6705,0.6483,0.395,0.205,130692.9611,129710.93849999999,130774.3723,129601.5422,0.80%
2024-03-01,29000.0,29210.0,29660.0,29000.0,7.12M,-0.75%,ETF,0.6705,0.6483,0.395,0.205,130692.9611,129710.93849999999,130774.3723,129601.5422,0.80%
2024-03-01,8000.0,8000.0,8000.0,8000.0,0.50K,-0.87%,FUEIP100,0.6705,0.6483,0.395,0.205,130692.9611,129710.93849999999,130774.3723,129601.5422,0.80%
2024-03-01,15000.0,14990.0,15000.0,14890.0,2.20K,0.07%,FUEMAV30,0.6705,0.6483,0.395,0.205,130692.9611,129710.93849999999,130774.3723,129601.5422,0.80%
2024-03-01,15600.0,15750.0,15750.0,15540.0,24.10K,0.26%,FUESSV30,0.6705,0.6483,0.395,0.205,130692.9611,129710.93849999999,130774.3723,129601.5422,0.80%
2024-03-01,17970.0,18000.0,18000.0,17800.0,12.90K,0.00%,FUESSV50,0.6705,0.6483,0.395,0.205,130692.9611,129710.93849999999,130774.3723,129601.5422,0.80%
2024-03-01,20980.0,20900.0,20980.0,20770.0,227.90K,0.53%,FUESSVFL,0.6705,0.6483,0.395,0.205,130692.9611,129710.93849999999,130774.3723,129601.5422,0.80%
2024-03-01,16890.0,16850.0,16890.0,16800.0,142.40K,0.24%,FUEVN100,0.6705,0.6483,0.395,0.205,130692.9611,129710.93849999999,130774.3723,129601.5422,0.80%
2024-02-29,21850.0,21790.0,22000.0,21700.0,1.32M,0.41%,E1VFVN30,0.8402,1.0,0.2875,0.1,129654.9683,129377.66139999998,129876.305,128779.79789999999,0.52%
2024-02-29,29220.0,29300.0,29370.0,28930.0,5.01M,0.41%,ETF,0.8402,1.0,0.2875,0.1,129654.9683,129377.66139999998,129876.305,128779.79789999999,0.52%
2024-02-29,8070.0,7780.0,8080.0,7780.0,1.60K,-0.25%,FUEIP100,0.8402,1.0,0.2875,0.1,129654.9683,129377.66139999998,129876.305,128779.79789999999,0.52%
2024-02-29,14990.0,14990.0,14990.0,14860.0,16.50K,0.00%,FUEMAV30,0.8402,1.0,0.2875,0.1,129654.9683,129377.66139999998,129876.305,128779.79789999999,0.52%
2024-02-29,15560.0,15560.0,15650.0,15550.0,36.40K,0.06%,FUESSV30,0.8402,1.0,0.2875,0.1,129654.9683,129377.66139999998,129876.305,128779.79789999999,0.52%
2024-02-29,17970.0,17990.0,18050.0,17950.0,11.60K,0.00%,FUESSV50,0.8402,1.0,0.2875,0.1,129654.9683,129377.66139999998,129876.305,128779.79789999999,0.52%
2024-02-29,20870.0,20800.0,21020.0,20730.0,1.03M,0.58%,FUESSVFL,0.8402,1.0,0.2875,0.1,129654.9683,129377.66139999998,129876.305,128779.79789999999,0.52%
2024-02-29,16850.0,16800.0,16930.0,16770.0,126.30K,0.48%,FUEVN100,0.8402,1.0,0.2875,0.1,129654.9683,129377.66139999998,129876.305,128779.79789999999,0.52%
2024-02-28,21760.0,21510.0,21760.0,21510.0,1.02M,1.16%,E1VFVN30,0.6908,0.0,0.0,0.0,128980.7818,128914.63519999999,129174.13339999999,128690.75439999999,-0.17%
2024-02-28,29100.0,28770.0,29200.0,28770.0,1.34M,1.15%,ETF,0.6908,0.0,0.0,0.0,128980.7818,128914.63519999999,129174.13339999999,128690.75439999999,-0.17%
2024-02-28,8090.0,8090.0,8090.0,8090.0,0.10K,0.00%,FUEIP100,0.6908,0.0,0.0,0.0,128980.7818,128914.63519999999,129174.13339999999,128690.75439999999,-0.17%
2024-02-28,14990.0,14860.0,14990.0,14810.0,7.60K,1.35%,FUEMAV30,0.6908,0.0,0.0,0.0,128980.7818,128914.63519999999,129174.13339999999,128690.75439999999,-0.17%
2024-02-28,15550.0,15080.0,15550.0,15080.0,23.60K,3.19%,FUESSV30,0.6908,0.0,0.0,0.0,128980.7818,128914.63519999999,129174.13339999999,128690.75439999999,-0.17%
2024-02-28,17970.0,17850.0,18000.0,17700.0,29.90K,0.67%,FUESSV50,0.6908,0.0,0.0,0.0,128980.7818,128914.63519999999,129174.13339999999,128690.75439999999,-0.17%
2024-02-28,20750.0,20560.0,20750.0,20550.0,897.00K,0.92%,FUESSVFL,0.6908,0.0,0.0,0.0,128980.7818,128914.63519999999,129174.13339999999,128690.75439999999,-0.17%
2024-02-28,16770.0,16630.0,16790.0,16590.0,206.70K,0.96%,FUEVN100,0.6908,0.0,0.0,0.0,128980.7818,128914.63519999999,129174.13339999999,128690.75439999999,-0.17%
2024-02-27,21510.0,21300.0,21510.0,21300.0,808.10K,1.03%,E1VFVN30,0.743,0.0,0.6,-0.0667,129194.48619999998,129102.8986,129258.0887,128662.7693,0.17%
2024-02-27,28770.0,28490.0,28780.0,28490.0,2.80M,0.95%,ETF,0.743,0.0,0.6,-0.0667,129194.48619999998,129102.8986,129258.0887,128662.7693,0.17%
2024-02-27,8090.0,8130.0,8130.0,8000.0,2.20K,0.50%,FUEIP100,0.743,0.0,0.6,-0.0667,129194.48619999998,129102.8986,129258.0887,128662.7693,0.17%
2024-02-27,14790.0,14300.0,14790.0,14300.0,18.50K,0.82%,FUEMAV30,0.743,0.0,0.6,-0.0667,129194.48619999998,129102.8986,129258.0887,128662.7693,0.17%
2024-02-27,15070.0,15200.0,15290.0,15070.0,57.20K,0.00%,FUESSV30,0.743,0.0,0.6,-0.0667,129194.48619999998,129102.8986,129258.0887,128662.7693,0.17%
2024-02-27,17850.0,17770.0,17850.0,17770.0,9.20K,0.45%,FUESSV50,0.743,0.0,0.6,-0.0667,129194.48619999998,129102.8986,129258.0887,128662.7693,0.17%
2024-02-27,20560.0,20590.0,20590.0,20340.0,1.19M,1.73%,FUESSVFL,0.743,0.0,0.6,-0.0667,129194.48619999998,129102.8986,129258.0887,128662.7693,0.17%
2024-02-27,16610.0,16440.0,16610.0,16430.0,160.40K,1.28%,FUEVN100,0.743,0.0,0.6,-0.0667,129194.48619999998,129102.8986,129258.0887,128662.7693,0.17%
2024-02-26,21290.0,21150.0,21290.0,21070.0,244.80K,0.85%,E1VFVN30,0.419,-0.376,0.2121,0.0159,128973.1495,129571.01299999999,129690.5857,128957.88489999999,-0.38%
2024-02-26,28500.0,28010.0,28500.0,27990.0,2.31M,1.06%,ETF,0.419,-0.376,0.2121,0.0159,128973.1495,129571.01299999999,129690.5857,128957.88489999999,-0.38%
2024-02-26,8050.0,7830.0,8150.0,7820.0,0.70K,2.94%,FUEIP100,0.419,-0.376,0.2121,0.0159,128973.1495,129571.01299999999,129690.5857,128957.88489999999,-0.38%
2024-02-26,14670.0,14530.0,14670.0,14460.0,18.50K,0.14%,FUEMAV30,0.419,-0.376,0.2121,0.0159,128973.1495,129571.01299999999,129690.5857,128957.88489999999,-0.38%
2024-02-26,15070.0,15010.0,15130.0,15010.0,19.60K,-0.72%,FUESSV30,0.419,-0.376,0.2121,0.0159,128973.1495,129571.01299999999,129690.5857,128957.88489999999,-0.38%
2024-02-26,17770.0,17650.0,17790.0,17600.0,5.90K,0.97%,FUESSV50,0.419,-0.376,0.2121,0.0159,128973.1495,129571.01299999999,129690.5857,128957.88489999999,-0.38%
2024-02-26,20210.0,20480.0,20480.0,20130.0,425.40K,-0.20%,FUESSVFL,0.419,-0.376,0.2121,0.0159,128973.1495,129571.01299999999,129690.5857,128957.88489999999,-0.38%
2024-02-26,16400.0,16250.0,16400.0,16250.0,223.10K,0.43%,FUEVN100,0.419,-0.376,0.2121,0.0159,128973.1495,129571.01299999999,129690.5857,128957.88489999999,-0.38%
2024-02-23,21110.0,21430.0,21640.0,21110.0,982.40K,-1.45%,E1VFVN30,0.0,0.0,0.4545,0.1364,129464.1608,129771.99689999998,130031.4951,129278.4415,0.04%
2024-02-23,28200.0,28650.0,28850.0,28000.0,2.81M,-1.40%,ETF,0.0,0.0,0.4545,0.1364,129464.1608,129771.99689999998,130031.4951,129278.4415,0.04%
2024-02-23,7820.0,7820.0,7820.0,7820.0,1.10K,1.43%,FUEIP100,0.0,0.0,0.4545,0.1364,129464.1608,129771.99689999998,130031.4951,129278.4415,0.04%
2024-02-23,14650.0,14730.0,14800.0,14530.0,31.10K,-0.54%,FUEMAV30,0.0,0.0,0.4545,0.1364,129464.1608,129771.99689999998,130031.4951,129278.4415,0.04%
2024-02-23,15180.0,15300.0,15470.0,15000.0,44.60K,-0.78%,FUESSV30,0.0,0.0,0.4545,0.1364,129464.1608,129771.99689999998,130031.4951,129278.4415,0.04%
2024-02-23,17600.0,17600.0,17980.0,17600.0,22.30K,0.00%,FUESSV50,0.0,0.0,0.4545,0.1364,129464.1608,129771.99689999998,130031.4951,129278.4415,0.04%
2024-02-23,20250.0,20590.0,20770.0,20250.0,1.21M,-1.03%,FUESSVFL,0.0,0.0,0.4545,0.1364,129464.1608,129771.99689999998,130031.4951,129278.4415,0.04%
2024-02-23,16330.0,16530.0,16690.0,16330.0,126.90K,-1.21%,FUEVN100,0.0,0.0,0.4545,0.1364,129464.1608,129771.99689999998,130031.4951,129278.4415,0.04%
2024-02-16,21100.0,20980.0,21130.0,20980.0,743.10K,0.62%,E1VFVN30,0.644,0.4123,0.5625,0.25,127347.4696,127996.2151,128189.5667,127192.27949999999,-0.48%
2024-02-16,28410.0,28510.0,28510.0,28330.0,1.69M,-0.32%,ETF,0.644,0.4123,0.5625,0.25,127347.4696,127996.2151,128189.5667,127192.27949999999,-0.48%
2024-02-16,8210.0,7720.0,8210.0,7720.0,1.50K,-0.24%,FUEIP100,0.644,0.4123,0.5625,0.25,127347.4696,127996.2151,128189.5667,127192.27949999999,-0.48%
2024-02-16,14540.0,14460.0,14540.0,14410.0,26.60K,0.55%,FUEMAV30,0.644,0.4123,0.5625,0.25,127347.4696,127996.2151,128189.5667,127192.27949999999,-0.48%
2024-02-16,15050.0,15000.0,15100.0,14990.0,30.40K,0.40%,FUESSV30,0.644,0.4123,0.5625,0.25,127347.4696,127996.2151,128189.5667,127192.27949999999,-0.48%
2024-02-16,17760.0,17650.0,17800.0,17380.0,16.30K,0.62%,FUESSV50,0.644,0.4123,0.5625,0.25,127347.4696,127996.2151,128189.5667,127192.27949999999,-0.48%
2024-02-16,20430.0,20600.0,20600.0,20310.0,304.90K,-0.87%,FUESSVFL,0.644,0.4123,0.5625,0.25,127347.4696,127996.2151,128189.5667,127192.27949999999,-0.48%
2024-02-16,16360.0,16350.0,16430.0,16340.0,89.50K,0.06%,FUEVN100,0.644,0.4123,0.5625,0.25,127347.4696,127996.2151,128189.5667,127192.27949999999,-0.48%
2024-02-07,20950.0,20700.0,20950.0,20690.0,203.20K,1.35%,E1VFVN30,0.6124,0.0,0.6,0.1,127080.3391,126520.6371,127202.45589999999,126418.8731,0.83%
2024-02-07,28290.0,27990.0,28290.0,27990.0,549.10K,1.11%,ETF,0.6124,0.0,0.6,0.1,127080.3391,126520.6371,127202.45589999999,126418.8731,0.83%
2024-02-07,7880.0,7860.0,7880.0,7860.0,1.30K,-4.95%,FUEIP100,0.6124,0.0,0.6,0.1,127080.3391,126520.6371,127202.45589999999,126418.8731,0.83%
2024-02-07,14410.0,14320.0,14410.0,14260.0,14.70K,1.19%,FUEMAV30,0.6124,0.0,0.6,0.1,127080.3391,126520.6371,127202.45589999999,126418.8731,0.83%
2024-02-07,15000.0,15090.0,15090.0,14800.0,10.40K,1.56%,FUESSV30,0.6124,0.0,0.6,0.1,127080.3391,126520.6371,127202.45589999999,126418.8731,0.83%
2024-02-07,17490.0,17290.0,17500.0,17290.0,10.00K,1.16%,FUESSV50,0.6124,0.0,0.6,0.1,127080.3391,126520.6371,127202.45589999999,126418.8731,0.83%
2024-02-07,20350.0,19780.0,20350.0,19780.0,183.90K,2.36%,FUESSVFL,0.6124,0.0,0.6,0.1,127080.3391,126520.6371,127202.45589999999,126418.8731,0.83%
2024-02-07,16200.0,16100.0,16230.0,16080.0,162.30K,0.93%,FUEVN100,0.6124,0.0,0.6,0.1,127080.3391,126520.6371,127202.45589999999,126418.8731,0.83%
2024-02-02,20230.0,20310.0,20340.0,20200.0,1.96M,-0.30%,E1VFVN30,0.0772,1.0,0.175,0.0833,126151.7426,125070.5001,126576.6073,124864.428,1.07%
2024-02-02,27360.0,27300.0,27470.0,27250.0,446.30K,0.22%,ETF,0.0772,1.0,0.175,0.0833,126151.7426,125070.5001,126576.6073,124864.428,1.07%
2024-02-02,8300.0,8080.0,8300.0,8080.0,2.50K,2.60%,FUEIP100,0.0772,1.0,0.175,0.0833,126151.7426,125070.5001,126576.6073,124864.428,1.07%
2024-02-02,13950.0,13900.0,13950.0,13880.0,22.40K,0.00%,FUEMAV30,0.0772,1.0,0.175,0.0833,126151.7426,125070.5001,126576.6073,124864.428,1.07%
2024-02-02,14500.0,14620.0,14620.0,14490.0,42.50K,0.69%,FUESSV30,0.0772,1.0,0.175,0.0833,126151.7426,125070.5001,126576.6073,124864.428,1.07%
2024-02-02,17270.0,17270.0,17270.0,17240.0,5.80K,2.07%,FUESSV50,0.0772,1.0,0.175,0.0833,126151.7426,125070.5001,126576.6073,124864.428,1.07%
2024-02-02,19400.0,19650.0,19650.0,19400.0,183.70K,-0.31%,FUESSVFL,0.0772,1.0,0.175,0.0833,126151.7426,125070.5001,126576.6073,124864.428,1.07%
2024-02-02,15850.0,15800.0,15860.0,15790.0,88.80K,0.38%,FUEVN100,0.0772,1.0,0.175,0.0833,126151.7426,125070.5001,126576.6073,124864.428,1.07%
2024-01-29,20360.0,20400.0,20470.0,20180.0,130.60K,-0.20%,E1VFVN30,0.6597,0.0,0.0,0.0,125370.70389999998,124480.26889999998,125406.3213,124340.34339999998,0.75%
2024-01-29,27270.0,27310.0,27370.0,27220.0,429.80K,-0.07%,ETF,0.6597,0.0,0.0,0.0,125370.70389999998,124480.26889999998,125406.3213,124340.34339999998,0.75%
2024-01-29,8100.0,8140.0,8140.0,8100.0,0.30K,-0.49%,FUEIP100,0.6597,0.0,0.0,0.0,125370.70389999998,124480.26889999998,125406.3213,124340.34339999998,0.75%
2024-01-29,14010.0,14050.0,14060.0,14000.0,11.40K,-0.21%,FUEMAV30,0.6597,0.0,0.0,0.0,125370.70389999998,124480.26889999998,125406.3213,124340.34339999998,0.75%
2024-01-29,14530.0,14310.0,14630.0,14290.0,21.20K,1.68%,FUESSV30,0.6597,0.0,0.0,0.0,125370.70389999998,124480.26889999998,125406.3213,124340.34339999998,0.75%
2024-01-29,17080.0,17270.0,17290.0,17050.0,11.10K,-1.10%,FUESSV50,0.6597,0.0,0.0,0.0,125370.70389999998,124480.26889999998,125406.3213,124340.34339999998,0.75%
2024-01-29,19790.0,19800.0,19870.0,19790.0,53.20K,0.05%,FUESSVFL,0.6597,0.0,0.0,0.0,125370.70389999998,124480.26889999998,125406.3213,124340.34339999998,0.75%
2024-01-29,15890.0,15890.0,15900.0,15850.0,34.40K,0.13%,FUEVN100,0.6597,0.0,0.0,0.0,125370.70389999998,124480.26889999998,125406.3213,124340.34339999998,0.75%
2024-01-25,20300.0,20360.0,20390.0,20290.0,304.70K,-0.29%,E1VFVN30,0.6705,0.0,0.4938,0.3,124513.34219999998,124322.53469999999,124612.56210000001,123879.8613,0.53%
2024-01-25,27100.0,27120.0,27130.0,27040.0,629.50K,-0.07%,ETF,0.6705,0.0,0.4938,0.3,124513.34219999998,124322.53469999999,124612.56210000001,123879.8613,0.53%
2024-01-25,14000.0,14020.0,14020.0,13980.0,0.90K,-0.14%,FUEMAV30,0.6705,0.0,0.4938,0.3,124513.34219999998,124322.53469999999,124612.56210000001,123879.8613,0.53%
2024-01-25,14400.0,14500.0,14590.0,14400.0,3.10K,-0.76%,FUESSV30,0.6705,0.0,0.4938,0.3,124513.34219999998,124322.53469999999,124612.56210000001,123879.8613,0.53%
2024-01-25,17060.0,17100.0,17290.0,17060.0,8.60K,0.06%,FUESSV50,0.6705,0.0,0.4938,0.3,124513.34219999998,124322.53469999999,124612.56210000001,123879.8613,0.53%
2024-01-25,19620.0,19870.0,19870.0,19620.0,28.50K,-1.26%,FUESSVFL,0.6705,0.0,0.4938,0.3,124513.34219999998,124322.53469999999,124612.56210000001,123879.8613,0.53%
2024-01-25,15800.0,15730.0,15860.0,15730.0,20.60K,-0.13%,FUEVN100,0.6705,0.0,0.4938,0.3,124513.34219999998,124322.53469999999,124612.56210000001,123879.8613,0.53%
2024-01-24,20360.0,20440.0,20490.0,20350.0,136.60K,-0.39%,E1VFVN30,0.743,0.0,0.2,0.2,123862.05260000001,124370.8726,124755.03169999999,123793.36189999999,0.08%
2024-01-24,27120.0,27160.0,27350.0,27100.0,478.20K,-0.84%,ETF,0.743,0.0,0.2,0.2,123862.05260000001,124370.8726,124755.03169999999,123793.36189999999,0.08%
2024-01-24,8140.0,8140.0,8140.0,8140.0,0.10K,-0.25%,FUEIP100,0.743,0.0,0.2,0.2,123862.05260000001,124370.8726,124755.03169999999,123793.36189999999,0.08%
2024-01-24,14020.0,14090.0,14090.0,14000.0,2.20K,-0.50%,FUEMAV30,0.743,0.0,0.2,0.2,123862.05260000001,124370.8726,124755.03169999999,123793.36189999999,0.08%
2024-01-24,14510.0,14620.0,14670.0,14510.0,15.90K,-0.82%,FUESSV30,0.743,0.0,0.2,0.2,123862.05260000001,124370.8726,124755.03169999999,123793.36189999999,0.08%
2024-01-24,17050.0,17290.0,17290.0,17050.0,8.30K,-1.39%,FUESSV50,0.743,0.0,0.2,0.2,123862.05260000001,124370.8726,124755.03169999999,123793.36189999999,0.08%
2024-01-24,19870.0,19720.0,19900.0,19720.0,167.80K,0.76%,FUESSVFL,0.743,0.0,0.2,0.2,123862.05260000001,124370.8726,124755.03169999999,123793.36189999999,0.08%
2024-01-24,15820.0,15860.0,15920.0,15810.0,58.60K,-0.25%,FUEVN100,0.743,0.0,0.2,0.2,123862.05260000001,124370.8726,124755.03169999999,123793.36189999999,0.08%
2024-01-23,20440.0,20520.0,20560.0,20400.0,89.40K,-0.39%,E1VFVN30,0.3818,0.0,0.375,0.0,123760.2886,123561.84879999999,123808.6265,123246.38039999998,0.29%
2024-01-23,27350.0,27180.0,27430.0,27180.0,725.60K,0.11%,ETF,0.3818,0.0,0.375,0.0,123760.2886,123561.84879999999,123808.6265,123246.38039999998,0.29%
2024-01-23,8160.0,7700.0,8160.0,7690.0,0.60K,5.97%,FUEIP100,0.3818,0.0,0.375,0.0,123760.2886,123561.84879999999,123808.6265,123246.38039999998,0.29%
2024-01-23,14090.0,14000.0,14090.0,13950.0,12.20K,-0.28%,FUEMAV30,0.3818,0.0,0.375,0.0,123760.2886,123561.84879999999,123808.6265,123246.38039999998,0.29%
2024-01-23,14630.0,14690.0,14690.0,14560.0,21.90K,-0.41%,FUESSV30,0.3818,0.0,0.375,0.0,123760.2886,123561.84879999999,123808.6265,123246.38039999998,0.29%
2024-01-23,17290.0,17350.0,17380.0,17190.0,4.80K,0.52%,FUESSV50,0.3818,0.0,0.375,0.0,123760.2886,123561.84879999999,123808.6265,123246.38039999998,0.29%
2024-01-23,19720.0,19890.0,19890.0,19720.0,17.20K,0.10%,FUESSVFL,0.3818,0.0,0.375,0.0,123760.2886,123561.84879999999,123808.6265,123246.38039999998,0.29%
2024-01-23,15860.0,15600.0,15950.0,15600.0,53.00K,-0.31%,FUEVN100,0.3818,0.0,0.375,0.0,123760.2886,123561.84879999999,123808.6265,123246.38039999998,0.29%
2024-01-22,20520.0,20410.0,20600.0,20400.0,699.10K,0.74%,E1VFVN30,0.0,0.0,0.1625,0.1,123399.02639999999,123475.34939999999,123856.96439999998,123238.7481,0.22%
2024-01-22,27320.0,27500.0,27500.0,27180.0,478.40K,0.26%,ETF,0.0,0.0,0.1625,0.1,123399.02639999999,123475.34939999999,123856.96439999998,123238.7481,0.22%
2024-01-22,7700.0,7880.0,7880.0,7500.0,0.40K,-2.28%,FUEIP100,0.0,0.0,0.1625,0.1,123399.02639999999,123475.34939999999,123856.96439999998,123238.7481,0.22%
2024-01-22,14130.0,14000.0,14130.0,14000.0,6.30K,0.36%,FUEMAV30,0.0,0.0,0.1625,0.1,123399.02639999999,123475.34939999999,123856.96439999998,123238.7481,0.22%
2024-01-22,14690.0,14520.0,14690.0,14520.0,11.90K,1.17%,FUESSV30,0.0,0.0,0.1625,0.1,123399.02639999999,123475.34939999999,123856.96439999998,123238.7481,0.22%
2024-01-22,17200.0,17110.0,17370.0,17110.0,5.40K,0.53%,FUESSV50,0.0,0.0,0.1625,0.1,123399.02639999999,123475.34939999999,123856.96439999998,123238.7481,0.22%
2024-01-22,19700.0,19850.0,19900.0,19680.0,322.60K,-0.61%,FUESSVFL,0.0,0.0,0.1625,0.1,123399.02639999999,123475.34939999999,123856.96439999998,123238.7481,0.22%
2024-01-22,15910.0,15820.0,15980.0,15820.0,39.50K,0.57%,FUEVN100,0.0,0.0,0.1625,0.1,123399.02639999999,123475.34939999999,123856.96439999998,123238.7481,0.22%
2024-01-19,20370.0,20380.0,20450.0,20330.0,143.20K,0.69%,E1VFVN30,0.0,0.0,0.18,0.08,123129.3518,122022.6683,123187.8661,121758.08189999999,1.23%
2024-01-19,27250.0,27040.0,27340.0,27000.0,1.58M,0.81%,ETF,0.0,0.0,0.18,0.08,123129.3518,122022.6683,123187.8661,121758.08189999999,1.23%
2024-01-19,7880.0,7880.0,7880.0,7880.0,0.40K,0.00%,FUEIP100,0.0,0.0,0.18,0.08,123129.3518,122022.6683,123187.8661,121758.08189999999,1.23%
2024-01-19,14080.0,13940.0,14080.0,13940.0,9.80K,1.00%,FUEMAV30,0.0,0.0,0.18,0.08,123129.3518,122022.6683,123187.8661,121758.08189999999,1.23%
2024-01-19,14520.0,14490.0,14590.0,14490.0,14.10K,0.76%,FUESSV30,0.0,0.0,0.18,0.08,123129.3518,122022.6683,123187.8661,121758.08189999999,1.23%
2024-01-19,17110.0,17130.0,17390.0,17000.0,39.00K,-0.12%,FUESSV50,0.0,0.0,0.18,0.08,123129.3518,122022.6683,123187.8661,121758.08189999999,1.23%
2024-01-19,19820.0,19500.0,19820.0,19500.0,577.00K,1.64%,FUESSVFL,0.0,0.0,0.18,0.08,123129.3518,122022.6683,123187.8661,121758.08189999999,1.23%
2024-01-19,15820.0,15700.0,15850.0,15700.0,60.80K,0.76%,FUEVN100,0.0,0.0,0.18,0.08,123129.3518,122022.6683,123187.8661,121758.08189999999,1.23%
2024-01-18,20230.0,20120.0,20240.0,20120.0,144.10K,0.55%,E1VFVN30,0.802,0.8859,0.4792,0.3042,121630.87689999999,121101.7041,121755.5378,120605.6046,0.88%
2024-01-18,27030.0,26720.0,27100.0,26720.0,1.66M,1.20%,ETF,0.802,0.8859,0.4792,0.3042,121630.87689999999,121101.7041,121755.5378,120605.6046,0.88%
2024-01-18,7880.0,7880.0,7880.0,7880.0,0.10K,0.13%,FUEIP100,0.802,0.8859,0.4792,0.3042,121630.87689999999,121101.7041,121755.5378,120605.6046,0.88%
2024-01-18,13940.0,13870.0,13940.0,13780.0,14.00K,0.50%,FUEMAV30,0.802,0.8859,0.4792,0.3042,121630.87689999999,121101.7041,121755.5378,120605.6046,0.88%
2024-01-18,14410.0,14400.0,14680.0,14380.0,3.60K,0.28%,FUESSV30,0.802,0.8859,0.4792,0.3042,121630.87689999999,121101.7041,121755.5378,120605.6046,0.88%
2024-01-18,17130.0,17050.0,17240.0,17000.0,3.90K,0.59%,FUESSV50,0.802,0.8859,0.4792,0.3042,121630.87689999999,121101.7041,121755.5378,120605.6046,0.88%
2024-01-18,19500.0,19390.0,19500.0,19390.0,10.80K,0.62%,FUESSVFL,0.802,0.8859,0.4792,0.3042,121630.87689999999,121101.7041,121755.5378,120605.6046,0.88%
2024-01-18,15700.0,15630.0,15730.0,15630.0,22.70K,0.45%,FUEVN100,0.802,0.8859,0.4792,0.3042,121630.87689999999,121101.7041,121755.5378,120605.6046,0.88%
2024-01-17,20120.0,20070.0,20320.0,20070.0,91.10K,-0.25%,E1VFVN30,0.3818,0.0,0.4,0.0,120569.98719999999,120567.4431,120697.19219999999,119949.2268,-0.56%
2024-01-17,26710.0,26800.0,27030.0,26710.0,2.54M,-0.34%,ETF,0.3818,0.0,0.4,0.0,120569.98719999999,120567.4431,120697.19219999999,119949.2268,-0.56%
2024-01-17,7870.0,7870.0,7870.0,7870.0,3.00K,-0.88%,FUEIP100,0.3818,0.0,0.4,0.0,120569.98719999999,120567.4431,120697.19219999999,119949.2268,-0.56%
2024-01-17,13870.0,13850.0,13900.0,13830.0,8.20K,-0.14%,FUEMAV30,0.3818,0.0,0.4,0.0,120569.98719999999,120567.4431,120697.19219999999,119949.2268,-0.56%
2024-01-17,14370.0,14500.0,14500.0,14370.0,2.60K,0.00%,FUESSV30,0.3818,0.0,0.4,0.0,120569.98719999999,120567.4431,120697.19219999999,119949.2268,-0.56%
2024-01-17,17030.0,17300.0,17300.0,16970.0,1.90K,1.07%,FUESSV50,0.3818,0.0,0.4,0.0,120569.98719999999,120567.4431,120697.19219999999,119949.2268,-0.56%
2024-01-17,19380.0,19630.0,19630.0,19380.0,8.70K,0.10%,FUESSVFL,0.3818,0.0,0.4,0.0,120569.98719999999,120567.4431,120697.19219999999,119949.2268,-0.56%
2024-01-17,15630.0,15620.0,15760.0,15600.0,142.70K,0.19%,FUEVN100,0.3818,0.0,0.4,0.0,120569.98719999999,120567.4431,120697.19219999999,119949.2268,-0.56%
2024-01-11,20050.0,20140.0,21000.0,20020.0,720.40K,0.05%,E1VFVN30,0.7184,0.8883,0.15,-0.1,121613.0682,121915.81610000001,122078.6385,120580.1636,-0.07%
2024-01-11,26620.0,26790.0,26790.0,26500.0,4.64M,0.00%,ETF,0.7184,0.8883,0.15,-0.1,121613.0682,121915.81610000001,122078.6385,120580.1636,-0.07%
2024-01-11,8360.0,8360.0,8360.0,8360.0,1.00K,-0.24%,FUEIP100,0.7184,0.8883,0.15,-0.1,121613.0682,121915.81610000001,122078.6385,120580.1636,-0.07%
2024-01-11,13820.0,13840.0,13840.0,13700.0,4.00K,0.14%,FUEMAV30,0.7184,0.8883,0.15,-0.1,121613.0682,121915.81610000001,122078.6385,120580.1636,-0.07%
2024-01-11,14340.0,14340.0,14490.0,14340.0,61.30K,0.07%,FUESSV30,0.7184,0.8883,0.15,-0.1,121613.0682,121915.81610000001,122078.6385,120580.1636,-0.07%
2024-01-11,17200.0,17100.0,17200.0,17000.0,11.90K,0.58%,FUESSV50,0.7184,0.8883,0.15,-0.1,121613.0682,121915.81610000001,122078.6385,120580.1636,-0.07%
2024-01-11,19340.0,19900.0,19900.0,19250.0,84.10K,-3.30%,FUESSVFL,0.7184,0.8883,0.15,-0.1,121613.0682,121915.81610000001,122078.6385,120580.1636,-0.07%
2024-01-11,15780.0,15670.0,15780.0,15610.0,88.00K,0.70%,FUEVN100,0.7184,0.8883,0.15,-0.1,121613.0682,121915.81610000001,122078.6385,120580.1636,-0.07%
2024-01-08,20080.0,20050.0,20190.0,19900.0,840.30K,0.25%,E1VFVN30,0.1027,-0.9906,0.3417,-0.05,121188.20349999999,119666.8317,121213.6445,119567.6118,1.41%
2024-01-08,26620.0,26600.0,26750.0,26100.0,9.33M,0.08%,ETF,0.1027,-0.9906,0.3417,-0.05,121188.20349999999,119666.8317,121213.6445,119567.6118,1.41%
2024-01-08,8450.0,8450.0,8450.0,8450.0,0.10K,0.60%,FUEIP100,0.1027,-0.9906,0.3417,-0.05,121188.20349999999,119666.8317,121213.6445,119567.6118,1.41%
2024-01-08,13830.0,13900.0,13900.0,13650.0,21.60K,0.44%,FUEMAV30,0.1027,-0.9906,0.3417,-0.05,121188.20349999999,119666.8317,121213.6445,119567.6118,1.41%
2024-01-08,14360.0,14360.0,14450.0,14310.0,14.70K,0.35%,FUESSV30,0.1027,-0.9906,0.3417,-0.05,121188.20349999999,119666.8317,121213.6445,119567.6118,1.41%
2024-01-08,17000.0,17180.0,17180.0,16890.0,19.10K,0.00%,FUESSV50,0.1027,-0.9906,0.3417,-0.05,121188.20349999999,119666.8317,121213.6445,119567.6118,1.41%
2024-01-08,19250.0,19100.0,19250.0,19090.0,1.23M,0.89%,FUESSVFL,0.1027,-0.9906,0.3417,-0.05,121188.20349999999,119666.8317,121213.6445,119567.6118,1.41%
2024-01-08,15650.0,15600.0,16000.0,15600.0,71.00K,0.32%,FUEVN100,0.1027,-0.9906,0.3417,-0.05,121188.20349999999,119666.8317,121213.6445,119567.6118,1.41%
2024-01-05,20030.0,20000.0,20030.0,19900.0,324.00K,0.40%,E1VFVN30,0.3818,1.0,0.4667,-0.0333,119501.46519999999,119333.5546,120119.68149999999,119117.3061,0.18%
2024-01-05,26600.0,26770.0,26770.0,26350.0,11.47M,0.38%,ETF,0.3818,1.0,0.4667,-0.0333,119501.46519999999,119333.5546,120119.68149999999,119117.3061,0.18%
2024-01-05,8400.0,8400.0,8400.0,8400.0,0.10K,2.44%,FUEIP100,0.3818,1.0,0.4667,-0.0333,119501.46519999999,119333.5546,120119.68149999999,119117.3061,0.18%
2024-01-05,13770.0,13750.0,13770.0,13640.0,25.90K,0.07%,FUEMAV30,0.3818,1.0,0.4667,-0.0333,119501.46519999999,119333.5546,120119.68149999999,119117.3061,0.18%
2024-01-05,14310.0,14440.0,14440.0,14230.0,5.40K,0.42%,FUESSV30,0.3818,1.0,0.4667,-0.0333,119501.46519999999,119333.5546,120119.68149999999,119117.3061,0.18%
2024-01-05,17000.0,17100.0,17230.0,17000.0,6.70K,-0.12%,FUESSV50,0.3818,1.0,0.4667,-0.0333,119501.46519999999,119333.5546,120119.68149999999,119117.3061,0.18%
2024-01-05,19080.0,19050.0,19080.0,18930.0,345.60K,0.16%,FUESSVFL,0.3818,1.0,0.4667,-0.0333,119501.46519999999,119333.5546,120119.68149999999,119117.3061,0.18%
2024-01-05,15600.0,15560.0,15680.0,15550.0,30.80K,0.26%,FUEVN100,0.3818,1.0,0.4667,-0.0333,119501.46519999999,119333.5546,120119.68149999999,119117.3061,0.18%
2024-01-04,19950.0,19690.0,20130.0,19690.0,723.90K,1.32%,E1VFVN30,-0.7579,0.0,0.25,0.0,119285.21669999999,119506.55339999999,120254.5188,119254.6875,-0.34%
2024-01-04,26500.0,26110.0,26750.0,26110.0,4.42M,1.18%,ETF,-0.7579,0.0,0.25,0.0,119285.21669999999,119506.55339999999,120254.5188,119254.6875,-0.34%
2024-01-04,8200.0,8070.0,8400.0,8010.0,3.50K,1.74%,FUEIP100,-0.7579,0.0,0.25,0.0,119285.21669999999,119506.55339999999,120254.5188,119254.6875,-0.34%
2024-01-04,13760.0,13610.0,13770.0,13600.0,26.50K,1.10%,FUEMAV30,-0.7579,0.0,0.25,0.0,119285.21669999999,119506.55339999999,120254.5188,119254.6875,-0.34%
2024-01-04,14250.0,14390.0,14400.0,14110.0,64.70K,2.30%,FUESSV30,-0.7579,0.0,0.25,0.0,119285.21669999999,119506.55339999999,120254.5188,119254.6875,-0.34%
2024-01-04,17020.0,16990.0,17150.0,16990.0,11.20K,0.18%,FUESSV50,-0.7579,0.0,0.25,0.0,119285.21669999999,119506.55339999999,120254.5188,119254.6875,-0.34%
2024-01-04,19050.0,18540.0,19200.0,18500.0,976.70K,2.75%,FUESSVFL,-0.7579,0.0,0.25,0.0,119285.21669999999,119506.55339999999,120254.5188,119254.6875,-0.34%
2024-01-04,15560.0,15360.0,15740.0,15360.0,185.20K,1.37%,FUEVN100,-0.7579,0.0,0.25,0.0,119285.21669999999,119506.55339999999,120254.5188,119254.6875,-0.34%
2024-01-03,19690.0,19380.0,19690.0,19380.0,455.00K,0.82%,E1VFVN30,0.5574,1.0,0.2727,0.1136,119694.8168,120211.2691,120318.1213,119565.06769999999,-0.80%
2024-01-03,26190.0,26050.0,26190.0,25880.0,1.39M,0.61%,ETF,0.5574,1.0,0.2727,0.1136,119694.8168,120211.2691,120318.1213,119565.06769999999,-0.80%
2024-01-03,13610.0,13450.0,13610.0,13410.0,17.40K,1.19%,FUEMAV30,0.5574,1.0,0.2727,0.1136,119694.8168,120211.2691,120318.1213,119565.06769999999,-0.80%
2024-01-03,13930.0,13900.0,14020.0,13900.0,38.50K,0.51%,FUESSV30,0.5574,1.0,0.2727,0.1136,119694.8168,120211.2691,120318.1213,119565.06769999999,-0.80%
2024-01-03,16990.0,16980.0,16990.0,16950.0,13.00K,0.06%,FUESSV50,0.5574,1.0,0.2727,0.1136,119694.8168,120211.2691,120318.1213,119565.06769999999,-0.80%
2024-01-03,18540.0,18400.0,18540.0,18300.0,375.10K,0.76%,FUESSVFL,0.5574,1.0,0.2727,0.1136,119694.8168,120211.2691,120318.1213,119565.06769999999,-0.80%
2024-01-03,15350.0,15270.0,15350.0,15220.0,76.00K,0.52%,FUEVN100,0.5574,1.0,0.2727,0.1136,119694.8168,120211.2691,120318.1213,119565.06769999999,-0.80%
2024-01-02,19530.0,19510.0,19680.0,19500.0,568.30K,0.51%,E1VFVN30,0.7184,1.0,0.278,0.1402,120661.5748,120722.6332,120954.1463,120150.2107,-0.57%
2024-01-02,26030.0,26440.0,26440.0,25900.0,558.80K,-1.55%,ETF,0.7184,1.0,0.278,0.1402,120661.5748,120722.6332,120954.1463,120150.2107,-0.57%
2024-01-02,8060.0,8420.0,8420.0,8050.0,0.80K,-4.28%,FUEIP100,0.7184,1.0,0.278,0.1402,120661.5748,120722.6332,120954.1463,120150.2107,-0.57%
2024-01-02,13450.0,13490.0,13500.0,13420.0,25.40K,-0.30%,FUEMAV30,0.7184,1.0,0.278,0.1402,120661.5748,120722.6332,120954.1463,120150.2107,-0.57%
2024-01-02,13860.0,13970.0,14080.0,13860.0,46.90K,-0.79%,FUESSV30,0.7184,1.0,0.278,0.1402,120661.5748,120722.6332,120954.1463,120150.2107,-0.57%
2024-01-02,16980.0,16990.0,17240.0,16700.0,18.30K,1.68%,FUESSV50,0.7184,1.0,0.278,0.1402,120661.5748,120722.6332,120954.1463,120150.2107,-0.57%
2024-01-02,18400.0,18500.0,18500.0,18300.0,419.50K,-0.27%,FUESSVFL,0.7184,1.0,0.278,0.1402,120661.5748,120722.6332,120954.1463,120150.2107,-0.57%
2024-01-02,15270.0,15400.0,15420.0,15200.0,113.00K,-0.39%,FUEVN100,0.7184,1.0,0.278,0.1402,120661.5748,120722.6332,120954.1463,120150.2107,-0.57%
2023-12-29,19430.0,19440.0,19630.0,19430.0,2.27M,0.00%,E1VFVN30,-0.7003,-0.9973,0.3,-0.2667,121348.4818,121681.75889999999,121821.68439999998,120895.632,-0.28%
2023-12-29,26440.0,26090.0,26440.0,25880.0,1.34M,2.16%,ETF,-0.7003,-0.9973,0.3,-0.2667,121348.4818,121681.75889999999,121821.68439999998,120895.632,-0.28%
2023-12-29,8420.0,8380.0,8420.0,8000.0,5.80K,0.48%,FUEIP100,-0.7003,-0.9973,0.3,-0.2667,121348.4818,121681.75889999999,121821.68439999998,120895.632,-0.28%
2023-12-29,13490.0,13390.0,13490.0,13390.0,7.40K,0.75%,FUEMAV30,-0.7003,-0.9973,0.3,-0.2667,121348.4818,121681.75889999999,121821.68439999998,120895.632,-0.28%
2023-12-29,13970.0,13990.0,14010.0,13950.0,38.00K,1.16%,FUESSV30,-0.7003,-0.9973,0.3,-0.2667,121348.4818,121681.75889999999,121821.68439999998,120895.632,-0.28%
2023-12-29,16700.0,16650.0,16700.0,16600.0,10.80K,0.60%,FUESSV50,-0.7003,-0.9973,0.3,-0.2667,121348.4818,121681.75889999999,121821.68439999998,120895.632,-0.28%
2023-12-29,18450.0,18260.0,18450.0,18250.0,578.50K,1.15%,FUESSVFL,-0.7003,-0.9973,0.3,-0.2667,121348.4818,121681.75889999999,121821.68439999998,120895.632,-0.28%
2023-12-29,15330.0,15250.0,15350.0,15240.0,83.10K,0.26%,FUEVN100,-0.7003,-0.9973,0.3,-0.2667,121348.4818,121681.75889999999,121821.68439999998,120895.632,-0.28%
2023-12-26,19240.0,19200.0,19260.0,19160.0,146.20K,0.21%,E1VFVN30,0.0,0.9956,0.55,0.35,121475.6868,121071.17489999998,121727.55269999999,121058.45439999999,0.42%
2023-12-26,25740.0,25700.0,25780.0,24500.0,4.64M,0.00%,ETF,0.0,0.9956,0.55,0.35,121475.6868,121071.17489999998,121727.55269999999,121058.45439999999,0.42%
2023-12-26,13250.0,13110.0,13250.0,13100.0,15.70K,0.23%,FUEMAV30,0.0,0.9956,0.55,0.35,121475.6868,121071.17489999998,121727.55269999999,121058.45439999999,0.42%
2023-12-26,13740.0,13830.0,13830.0,13730.0,11.10K,0.81%,FUESSV30,0.0,0.9956,0.55,0.35,121475.6868,121071.17489999998,121727.55269999999,121058.45439999999,0.42%
2023-12-26,16790.0,16200.0,16790.0,16200.0,27.10K,0.54%,FUESSV50,0.0,0.9956,0.55,0.35,121475.6868,121071.17489999998,121727.55269999999,121058.45439999999,0.42%
2023-12-26,18200.0,18080.0,18200.0,17910.0,491.00K,0.00%,FUESSVFL,0.0,0.9956,0.55,0.35,121475.6868,121071.17489999998,121727.55269999999,121058.45439999999,0.42%
2023-12-26,15100.0,15050.0,15110.0,15030.0,27.30K,0.20%,FUEVN100,0.0,0.9956,0.55,0.35,121475.6868,121071.17489999998,121727.55269999999,121058.45439999999,0.42%
2023-12-22,18950.0,19000.0,19000.0,18850.0,239.10K,0.00%,E1VFVN30,0.6486,0.0,0.3698,0.1381,120961.7786,120943.96989999998,121427.34889999998,120508.9288,0.16%
2023-12-22,25300.0,25170.0,25330.0,24500.0,1.84M,0.04%,ETF,0.6486,0.0,0.3698,0.1381,120961.7786,120943.96989999998,121427.34889999998,120508.9288,0.16%
2023-12-22,8060.0,8240.0,8240.0,8060.0,0.40K,-2.18%,FUEIP100,0.6486,0.0,0.3698,0.1381,120961.7786,120943.96989999998,121427.34889999998,120508.9288,0.16%
2023-12-22,13070.0,13240.0,13240.0,13000.0,2.10K,0.15%,FUEMAV30,0.6486,0.0,0.3698,0.1381,120961.7786,120943.96989999998,121427.34889999998,120508.9288,0.16%
2023-12-22,13540.0,13590.0,13590.0,13500.0,1.50K,0.00%,FUESSV30,0.6486,0.0,0.3698,0.1381,120961.7786,120943.96989999998,121427.34889999998,120508.9288,0.16%
2023-12-22,16520.0,17000.0,17000.0,16500.0,10.10K,-2.59%,FUESSV50,0.6486,0.0,0.3698,0.1381,120961.7786,120943.96989999998,121427.34889999998,120508.9288,0.16%
2023-12-22,18090.0,17910.0,18090.0,17710.0,212.70K,1.29%,FUESSVFL,0.6486,0.0,0.3698,0.1381,120961.7786,120943.96989999998,121427.34889999998,120508.9288,0.16%
2023-12-22,14900.0,14950.0,14950.0,14820.0,59.00K,-0.33%,FUEVN100,0.6486,0.0,0.3698,0.1381,120961.7786,120943.96989999998,121427.34889999998,120508.9288,0.16%
2023-12-21,18950.0,18930.0,18950.0,18800.0,1.12M,0.16%,E1VFVN30,0.5106,0.0,0.4,0.09,120763.3388,120190.9163,120811.6767,119786.40439999998,1.03%
2023-12-21,25290.0,25000.0,25290.0,25000.0,2.99M,0.36%,ETF,0.5106,0.0,0.4,0.09,120763.3388,120190.9163,120811.6767,119786.40439999998,1.03%
2023-12-21,13050.0,13040.0,13050.0,12910.0,19.50K,0.08%,FUEMAV30,0.5106,0.0,0.4,0.09,120763.3388,120190.9163,120811.6767,119786.40439999998,1.03%
2023-12-21,13540.0,13530.0,13580.0,13430.0,2.30K,0.07%,FUESSV30,0.5106,0.0,0.4,0.09,120763.3388,120190.9163,120811.6767,119786.40439999998,1.03%
2023-12-21,16960.0,16950.0,17000.0,16950.0,1.40K,-0.06%,FUESSV50,0.5106,0.0,0.4,0.09,120763.3388,120190.9163,120811.6767,119786.40439999998,1.03%
2023-12-21,17860.0,17850.0,17860.0,17700.0,10.60K,0.06%,FUESSVFL,0.5106,0.0,0.4,0.09,120763.3388,120190.9163,120811.6767,119786.40439999998,1.03%
2023-12-21,14950.0,14960.0,14960.0,14750.0,22.80K,0.95%,FUEVN100,0.5106,0.0,0.4,0.09,120763.3388,120190.9163,120811.6767,119786.40439999998,1.03%
2023-12-20,18920.0,18990.0,18990.0,18790.0,204.90K,0.42%,E1VFVN30,0.4588,1.0,0.55,0.35,119531.99439999998,121218.7327,121557.098,119516.7298,-1.47%
2023-12-20,25200.0,25000.0,25200.0,24900.0,4.75M,1.65%,ETF,0.4588,1.0,0.55,0.35,119531.99439999998,121218.7327,121557.098,119516.7298,-1.47%
2023-12-20,8240.0,8240.0,8240.0,8240.0,0.30K,2.36%,FUEIP100,0.4588,1.0,0.55,0.35,119531.99439999998,121218.7327,121557.098,119516.7298,-1.47%
2023-12-20,13040.0,12970.0,13040.0,12890.0,8.90K,0.38%,FUEMAV30,0.4588,1.0,0.55,0.35,119531.99439999998,121218.7327,121557.098,119516.7298,-1.47%
2023-12-20,13530.0,13410.0,13530.0,13410.0,2.50K,1.35%,FUESSV30,0.4588,1.0,0.55,0.35,119531.99439999998,121218.7327,121557.098,119516.7298,-1.47%
2023-12-20,16970.0,16990.0,17090.0,16970.0,1.20K,-0.18%,FUESSV50,0.4588,1.0,0.55,0.35,119531.99439999998,121218.7327,121557.098,119516.7298,-1.47%
2023-12-20,17850.0,17810.0,17850.0,17690.0,40.90K,0.17%,FUESSVFL,0.4588,1.0,0.55,0.35,119531.99439999998,121218.7327,121557.098,119516.7298,-1.47%
2023-12-20,14810.0,14750.0,14830.0,14750.0,63.00K,0.41%,FUEVN100,0.4588,1.0,0.55,0.35,119531.99439999998,121218.7327,121557.098,119516.7298,-1.47%
2023-12-18,18770.0,19040.0,19040.0,18730.0,611.30K,-1.21%,E1VFVN30,0.4215,0.9999,0.125,0.0,120605.6046,120223.9896,120832.02949999999,120223.9896,0.45%
2023-12-18,24960.0,25010.0,25140.0,24720.0,7.07M,-1.42%,ETF,0.4215,0.9999,0.125,0.0,120605.6046,120223.9896,120832.02949999999,120223.9896,0.45%
2023-12-18,8050.0,8050.0,8050.0,8050.0,1.40K,-3.25%,FUEIP100,0.4215,0.9999,0.125,0.0,120605.6046,120223.9896,120832.02949999999,120223.9896,0.45%
2023-12-18,12880.0,13020.0,13020.0,12880.0,2.80K,-1.08%,FUEMAV30,0.4215,0.9999,0.125,0.0,120605.6046,120223.9896,120832.02949999999,120223.9896,0.45%
2023-12-18,13400.0,13650.0,13650.0,13400.0,10.60K,-1.76%,FUESSV30,0.4215,0.9999,0.125,0.0,120605.6046,120223.9896,120832.02949999999,120223.9896,0.45%
2023-12-18,17000.0,17100.0,17100.0,17000.0,7.70K,-0.53%,FUESSV50,0.4215,0.9999,0.125,0.0,120605.6046,120223.9896,120832.02949999999,120223.9896,0.45%
2023-12-18,17620.0,17980.0,17980.0,17620.0,334.60K,-2.06%,FUESSVFL,0.4215,0.9999,0.125,0.0,120605.6046,120223.9896,120832.02949999999,120223.9896,0.45%
2023-12-18,14760.0,14900.0,14900.0,14700.0,110.90K,-0.94%,FUEVN100,0.4215,0.9999,0.125,0.0,120605.6046,120223.9896,120832.02949999999,120223.9896,0.45%
2023-12-15,19000.0,19030.0,19090.0,18960.0,186.90K,-0.42%,E1VFVN30,0.3612,0.0,0.45,0.05,120061.1672,119933.9622,120221.4455,119692.27269999999,-0.01%
2023-12-15,25320.0,25200.0,25320.0,25000.0,10.61M,0.12%,ETF,0.3612,0.0,0.45,0.05,120061.1672,119933.9622,120221.4455,119692.27269999999,-0.01%
2023-12-15,8320.0,8320.0,8320.0,8320.0,0.10K,0.24%,FUEIP100,0.3612,0.0,0.45,0.05,120061.1672,119933.9622,120221.4455,119692.27269999999,-0.01%
2023-12-15,13020.0,13100.0,13100.0,13020.0,8.30K,-0.61%,FUEMAV30,0.3612,0.0,0.45,0.05,120061.1672,119933.9622,120221.4455,119692.27269999999,-0.01%
2023-12-15,13640.0,13690.0,13800.0,13600.0,7.40K,-0.22%,FUESSV30,0.3612,0.0,0.45,0.05,120061.1672,119933.9622,120221.4455,119692.27269999999,-0.01%
2023-12-15,17090.0,16050.0,17260.0,16050.0,28.80K,0.00%,FUESSV50,0.3612,0.0,0.45,0.05,120061.1672,119933.9622,120221.4455,119692.27269999999,-0.01%
2023-12-15,17990.0,18010.0,18020.0,17830.0,570.20K,0.00%,FUESSVFL,0.3612,0.0,0.45,0.05,120061.1672,119933.9622,120221.4455,119692.27269999999,-0.01%
2023-12-15,14900.0,15000.0,15320.0,14840.0,82.60K,-0.67%,FUEVN100,0.3612,0.0,0.45,0.05,120061.1672,119933.9622,120221.4455,119692.27269999999,-0.01%
2023-12-14,19080.0,19260.0,19260.0,19050.0,77.30K,-0.10%,E1VFVN30,0.1779,0.9983,1.0,0.0,120071.34360000001,120106.961,120554.72260000001,119427.6863,0.27%
2023-12-14,25290.0,25370.0,25450.0,25210.0,1.67M,-0.32%,ETF,0.1779,0.9983,1.0,0.0,120071.34360000001,120106.961,120554.72260000001,119427.6863,0.27%
2023-12-14,8300.0,8300.0,8300.0,8300.0,0.50K,-1.78%,FUEIP100,0.1779,0.9983,1.0,0.0,120071.34360000001,120106.961,120554.72260000001,119427.6863,0.27%
2023-12-14,13100.0,13120.0,13170.0,13100.0,20.80K,-0.08%,FUEMAV30,0.1779,0.9983,1.0,0.0,120071.34360000001,120106.961,120554.72260000001,119427.6863,0.27%
2023-12-14,13670.0,13660.0,13780.0,13660.0,2.60K,0.22%,FUESSV30,0.1779,0.9983,1.0,0.0,120071.34360000001,120106.961,120554.72260000001,119427.6863,0.27%
2023-12-14,17090.0,17300.0,17300.0,17000.0,2.30K,-0.06%,FUESSV50,0.1779,0.9983,1.0,0.0,120071.34360000001,120106.961,120554.72260000001,119427.6863,0.27%
2023-12-14,17990.0,18220.0,18220.0,17900.0,581.20K,-0.06%,FUESSVFL,0.1779,0.9983,1.0,0.0,120071.34360000001,120106.961,120554.72260000001,119427.6863,0.27%
2023-12-14,15000.0,15190.0,15190.0,14950.0,107.30K,-0.27%,FUEVN100,0.1779,0.9983,1.0,0.0,120071.34360000001,120106.961,120554.72260000001,119427.6863,0.27%
2023-12-06,19070.0,18960.0,19090.0,18960.0,347.80K,0.58%,E1VFVN30,0.25,0.0,0.2,0.2,115738.7413,116677.51419999999,116791.9987,115667.50649999999,-0.39%
2023-12-06,25360.0,25340.0,25400.0,25120.0,3.48M,0.63%,ETF,0.25,0.0,0.2,0.2,115738.7413,116677.51419999999,116791.9987,115667.50649999999,-0.39%
2023-12-06,8360.0,8270.0,8360.0,8270.0,1.50K,-0.48%,FUEIP100,0.25,0.0,0.2,0.2,115738.7413,116677.51419999999,116791.9987,115667.50649999999,-0.39%
2023-12-06,13140.0,13050.0,13140.0,13030.0,13.70K,0.69%,FUEMAV30,0.25,0.0,0.2,0.2,115738.7413,116677.51419999999,116791.9987,115667.50649999999,-0.39%
2023-12-06,13680.0,13650.0,13750.0,13650.0,84.90K,0.22%,FUESSV30,0.25,0.0,0.2,0.2,115738.7413,116677.51419999999,116791.9987,115667.50649999999,-0.39%
2023-12-06,16900.0,17100.0,17100.0,16900.0,8.20K,0.00%,FUESSV50,0.25,0.0,0.2,0.2,115738.7413,116677.51419999999,116791.9987,115667.50649999999,-0.39%
2023-12-06,18270.0,18180.0,18270.0,18080.0,74.00K,1.05%,FUESSVFL,0.25,0.0,0.2,0.2,115738.7413,116677.51419999999,116791.9987,115667.50649999999,-0.39%
2023-12-06,15050.0,15000.0,15100.0,15000.0,126.50K,0.53%,FUEVN100,0.25,0.0,0.2,0.2,115738.7413,116677.51419999999,116791.9987,115667.50649999999,-0.39%
2023-12-04,19200.0,18830.0,19200.0,18830.0,120.50K,2.24%,E1VFVN30,0.6249,0.9877,0.0833,0.0,116260.2818,116122.90039999998,116326.42839999999,115672.59469999999,-0.54%
2023-12-04,25290.0,24850.0,25310.0,24850.0,4.64M,1.81%,ETF,0.6249,0.9877,0.0833,0.0,116260.2818,116122.90039999998,116326.42839999999,115672.59469999999,-0.54%
2023-12-04,8440.0,7750.0,8480.0,7750.0,0.70K,1.32%,FUEIP100,0.6249,0.9877,0.0833,0.0,116260.2818,116122.90039999998,116326.42839999999,115672.59469999999,-0.54%
2023-12-04,13110.0,13000.0,13110.0,13000.0,16.10K,1.31%,FUEMAV30,0.6249,0.9877,0.0833,0.0,116260.2818,116122.90039999998,116326.42839999999,115672.59469999999,-0.54%
2023-12-04,13650.0,13640.0,13770.0,13540.0,2.90K,1.11%,FUESSV30,0.6249,0.9877,0.0833,0.0,116260.2818,116122.90039999998,116326.42839999999,115672.59469999999,-0.54%
2023-12-04,16860.0,17190.0,17190.0,16710.0,9.40K,-0.35%,FUESSV50,0.6249,0.9877,0.0833,0.0,116260.2818,116122.90039999998,116326.42839999999,115672.59469999999,-0.54%
2023-12-04,18310.0,17840.0,18310.0,17840.0,238.60K,2.63%,FUESSVFL,0.6249,0.9877,0.0833,0.0,116260.2818,116122.90039999998,116326.42839999999,115672.59469999999,-0.54%
2023-12-04,15030.0,14810.0,15050.0,14800.0,232.00K,1.90%,FUEVN100,0.6249,0.9877,0.0833,0.0,116260.2818,116122.90039999998,116326.42839999999,115672.59469999999,-0.54%
2023-11-30,18850.0,18900.0,18950.0,18720.0,432.30K,-0.21%,E1VFVN30,0.7964,0.5966,0.8,-0.0667,116209.3998,115881.21089999999,116262.82589999998,115430.9052,0.38%
2023-11-30,24830.0,24860.0,25000.0,24800.0,1.84M,-0.16%,ETF,0.7964,0.5966,0.8,-0.0667,116209.3998,115881.21089999999,116262.82589999998,115430.9052,0.38%
2023-11-30,8400.0,8400.0,8400.0,8400.0,0.20K,4.74%,FUEIP100,0.7964,0.5966,0.8,-0.0667,116209.3998,115881.21089999999,116262.82589999998,115430.9052,0.38%
2023-11-30,12890.0,12910.0,12910.0,12890.0,1.50K,-0.69%,FUEMAV30,0.7964,0.5966,0.8,-0.0667,116209.3998,115881.21089999999,116262.82589999998,115430.9052,0.38%
2023-11-30,13460.0,13540.0,13600.0,13460.0,3.20K,0.07%,FUESSV30,0.7964,0.5966,0.8,-0.0667,116209.3998,115881.21089999999,116262.82589999998,115430.9052,0.38%
2023-11-30,16900.0,17000.0,17250.0,16800.0,4.50K,2.05%,FUESSV50,0.7964,0.5966,0.8,-0.0667,116209.3998,115881.21089999999,116262.82589999998,115430.9052,0.38%
2023-11-30,17820.0,17900.0,17950.0,17800.0,126.20K,-0.45%,FUESSVFL,0.7964,0.5966,0.8,-0.0667,116209.3998,115881.21089999999,116262.82589999998,115430.9052,0.38%
2023-11-30,14800.0,14840.0,15000.0,14690.0,62.60K,-0.27%,FUEVN100,0.7964,0.5966,0.8,-0.0667,116209.3998,115881.21089999999,116262.82589999998,115430.9052,0.38%
2023-11-28,18750.0,18550.0,18750.0,18450.0,320.30K,0.27%,E1VFVN30,0.0258,0.0,0.5357,0.2857,115881.21089999999,115644.60960000001,116217.03210000001,115514.8605,0.10%
2023-11-28,24690.0,24320.0,24690.0,24230.0,887.90K,1.19%,ETF,0.0258,0.0,0.5357,0.2857,115881.21089999999,115644.60960000001,116217.03210000001,115514.8605,0.10%
2023-11-28,8010.0,8270.0,8270.0,8000.0,1.30K,-4.07%,FUEIP100,0.0258,0.0,0.5357,0.2857,115881.21089999999,115644.60960000001,116217.03210000001,115514.8605,0.10%
2023-11-28,12950.0,12700.0,12950.0,12700.0,2.30K,1.17%,FUEMAV30,0.0258,0.0,0.5357,0.2857,115881.21089999999,115644.60960000001,116217.03210000001,115514.8605,0.10%
2023-11-28,13450.0,13340.0,13450.0,13250.0,12.90K,1.28%,FUESSV30,0.0258,0.0,0.5357,0.2857,115881.21089999999,115644.60960000001,116217.03210000001,115514.8605,0.10%
2023-11-28,16630.0,16600.0,16630.0,16500.0,8.30K,0.00%,FUESSV50,0.0258,0.0,0.5357,0.2857,115881.21089999999,115644.60960000001,116217.03210000001,115514.8605,0.10%
2023-11-28,17660.0,17680.0,17800.0,17400.0,206.40K,-0.06%,FUESSVFL,0.0258,0.0,0.5357,0.2857,115881.21089999999,115644.60960000001,116217.03210000001,115514.8605,0.10%
2023-11-28,14670.0,14600.0,14670.0,14400.0,80.80K,-0.14%,FUEVN100,0.0258,0.0,0.5357,0.2857,115881.21089999999,115644.60960000001,116217.03210000001,115514.8605,0.10%
2023-11-22,19120.0,19200.0,19200.0,18930.0,338.30K,0.10%,E1VFVN30,0.891,0.9704,0.2833,-0.0833,115924.4606,115832.87299999999,116224.66439999998,115631.8891,0.41%
2023-11-22,25300.0,25300.0,25410.0,25050.0,1.81M,0.00%,ETF,0.891,0.9704,0.2833,-0.0833,115924.4606,115832.87299999999,116224.66439999998,115631.8891,0.41%
2023-11-22,8200.0,8610.0,8610.0,8000.0,0.60K,-3.53%,FUEIP100,0.891,0.9704,0.2833,-0.0833,115924.4606,115832.87299999999,116224.66439999998,115631.8891,0.41%
2023-11-22,13160.0,13140.0,13160.0,13050.0,1.70K,0.15%,FUEMAV30,0.891,0.9704,0.2833,-0.0833,115924.4606,115832.87299999999,116224.66439999998,115631.8891,0.41%
2023-11-22,13790.0,13750.0,13790.0,13570.0,23.80K,1.32%,FUESSV30,0.891,0.9704,0.2833,-0.0833,115924.4606,115832.87299999999,116224.66439999998,115631.8891,0.41%
2023-11-22,16660.0,16790.0,17200.0,16660.0,5.60K,0.06%,FUESSV50,0.891,0.9704,0.2833,-0.0833,115924.4606,115832.87299999999,116224.66439999998,115631.8891,0.41%
2023-11-22,18350.0,18070.0,18360.0,18070.0,3.40K,-0.05%,FUESSVFL,0.891,0.9704,0.2833,-0.0833,115924.4606,115832.87299999999,116224.66439999998,115631.8891,0.41%
2023-11-22,15000.0,15010.0,15040.0,14860.0,78.80K,-0.07%,FUEVN100,0.891,0.9704,0.2833,-0.0833,115924.4606,115832.87299999999,116224.66439999998,115631.8891,0.41%
2023-11-21,19100.0,19180.0,19260.0,19000.0,224.40K,0.10%,E1VFVN30,0.6249,0.9999,0.3727,0.2136,115456.34619999999,115471.6108,115555.56610000001,115133.24549999999,-0.20%
2023-11-21,25300.0,25390.0,25390.0,25130.0,1.11M,-0.20%,ETF,0.6249,0.9999,0.3727,0.2136,115456.34619999999,115471.6108,115555.56610000001,115133.24549999999,-0.20%
2023-11-21,8500.0,8500.0,8500.0,8500.0,0.10K,-0.35%,FUEIP100,0.6249,0.9999,0.3727,0.2136,115456.34619999999,115471.6108,115555.56610000001,115133.24549999999,-0.20%
2023-11-21,13140.0,13110.0,13140.0,13100.0,10.20K,0.46%,FUEMAV30,0.6249,0.9999,0.3727,0.2136,115456.34619999999,115471.6108,115555.56610000001,115133.24549999999,-0.20%
2023-11-21,13610.0,13740.0,13740.0,13610.0,7.30K,-0.37%,FUESSV30,0.6249,0.9999,0.3727,0.2136,115456.34619999999,115471.6108,115555.56610000001,115133.24549999999,-0.20%
2023-11-21,16650.0,17350.0,17350.0,16520.0,9.30K,0.85%,FUESSV50,0.6249,0.9999,0.3727,0.2136,115456.34619999999,115471.6108,115555.56610000001,115133.24549999999,-0.20%
2023-11-21,18360.0,18400.0,18400.0,18240.0,90.70K,0.22%,FUESSVFL,0.6249,0.9999,0.3727,0.2136,115456.34619999999,115471.6108,115555.56610000001,115133.24549999999,-0.20%
2023-11-21,15010.0,15000.0,15100.0,14850.0,86.10K,0.87%,FUEVN100,0.6249,0.9999,0.3727,0.2136,115456.34619999999,115471.6108,115555.56610000001,115133.24549999999,-0.20%
2023-11-20,19080.0,19000.0,19300.0,18750.0,1.13M,-0.21%,E1VFVN30,0.7875,0.0,0.2,0.1,115690.40339999998,114782.15969999999,115937.1811,114749.08639999999,0.74%
2023-11-20,25350.0,25530.0,25530.0,24850.0,7.46M,0.24%,ETF,0.7875,0.0,0.2,0.1,115690.40339999998,114782.15969999999,115937.1811,114749.08639999999,0.74%
2023-11-20,8530.0,8530.0,8530.0,8530.0,0.10K,-2.85%,FUEIP100,0.7875,0.0,0.2,0.1,115690.40339999998,114782.15969999999,115937.1811,114749.08639999999,0.74%
2023-11-20,13080.0,13100.0,13160.0,12990.0,9.90K,-0.15%,FUEMAV30,0.7875,0.0,0.2,0.1,115690.40339999998,114782.15969999999,115937.1811,114749.08639999999,0.74%
2023-11-20,13660.0,13340.0,13740.0,13340.0,17.50K,-1.01%,FUESSV30,0.7875,0.0,0.2,0.1,115690.40339999998,114782.15969999999,115937.1811,114749.08639999999,0.74%
2023-11-20,16510.0,16110.0,16880.0,16110.0,9.80K,-1.14%,FUESSV50,0.7875,0.0,0.2,0.1,115690.40339999998,114782.15969999999,115937.1811,114749.08639999999,0.74%
2023-11-20,18320.0,18000.0,18320.0,17840.0,18.50K,0.55%,FUESSVFL,0.7875,0.0,0.2,0.1,115690.40339999998,114782.15969999999,115937.1811,114749.08639999999,0.74%
2023-11-20,14880.0,14950.0,14980.0,14600.0,106.60K,-0.67%,FUEVN100,0.7875,0.0,0.2,0.1,115690.40339999998,114782.15969999999,115937.1811,114749.08639999999,0.74%
2023-11-17,19120.0,19550.0,19600.0,18950.0,413.30K,-1.85%,E1VFVN30,0.743,0.9993,0.5,-0.3,114840.674,114728.7336,114995.8641,114476.86769999999,0.13%
2023-11-17,25290.0,25550.0,25800.0,25190.0,1.34M,-0.86%,ETF,0.743,0.9993,0.5,-0.3,114840.674,114728.7336,114995.8641,114476.86769999999,0.13%
2023-11-17,13100.0,13220.0,13220.0,13090.0,1.00K,-2.31%,FUEMAV30,0.743,0.9993,0.5,-0.3,114840.674,114728.7336,114995.8641,114476.86769999999,0.13%
2023-11-17,13800.0,13920.0,14550.0,13540.0,14.10K,-0.86%,FUESSV30,0.743,0.9993,0.5,-0.3,114840.674,114728.7336,114995.8641,114476.86769999999,0.13%
2023-11-17,16700.0,17450.0,17450.0,16690.0,9.20K,-0.30%,FUESSV50,0.743,0.9993,0.5,-0.3,114840.674,114728.7336,114995.8641,114476.86769999999,0.13%
2023-11-17,18220.0,18950.0,18950.0,18130.0,210.20K,-1.62%,FUESSVFL,0.743,0.9993,0.5,-0.3,114840.674,114728.7336,114995.8641,114476.86769999999,0.13%
2023-11-17,14980.0,15150.0,15290.0,14750.0,108.00K,-0.93%,FUEVN100,0.743,0.9993,0.5,-0.3,114840.674,114728.7336,114995.8641,114476.86769999999,0.13%
2023-11-15,19560.0,19520.0,19770.0,19520.0,488.60K,1.35%,E1VFVN30,0.0,0.0,0.3,-0.2,114558.27889999999,114619.3373,115023.8492,114364.9273,0.16%
2023-11-15,25660.0,25620.0,25980.0,25590.0,1.07M,1.62%,ETF,0.0,0.0,0.3,-0.2,114558.27889999999,114619.3373,115023.8492,114364.9273,0.16%
2023-11-15,8780.0,8780.0,8780.0,8780.0,0.10K,4.52%,FUEIP100,0.0,0.0,0.3,-0.2,114558.27889999999,114619.3373,115023.8492,114364.9273,0.16%
2023-11-15,13410.0,13370.0,13520.0,13370.0,12.00K,1.06%,FUEMAV30,0.0,0.0,0.3,-0.2,114558.27889999999,114619.3373,115023.8492,114364.9273,0.16%
2023-11-15,14000.0,14150.0,14180.0,13990.0,4.80K,1.52%,FUESSV30,0.0,0.0,0.3,-0.2,114558.27889999999,114619.3373,115023.8492,114364.9273,0.16%
2023-11-15,17030.0,17000.0,17050.0,17000.0,5.40K,0.24%,FUESSV50,0.0,0.0,0.3,-0.2,114558.27889999999,114619.3373,115023.8492,114364.9273,0.16%
2023-11-15,18700.0,18730.0,18850.0,18550.0,1.39M,1.80%,FUESSVFL,0.0,0.0,0.3,-0.2,114558.27889999999,114619.3373,115023.8492,114364.9273,0.16%
2023-11-15,15190.0,15070.0,15380.0,15070.0,111.20K,1.40%,FUEVN100,0.0,0.0,0.3,-0.2,114558.27889999999,114619.3373,115023.8492,114364.9273,0.16%
2023-11-14,19300.0,19300.0,19320.0,19150.0,238.70K,1.31%,E1VFVN30,0.5267,1.0,0.5333,0.1167,114375.10369999999,113441.419,114705.83669999999,113441.419,1.91%
2023-11-14,25250.0,25070.0,25550.0,25070.0,2.41M,1.53%,ETF,0.5267,1.0,0.5333,0.1167,114375.10369999999,113441.419,114705.83669999999,113441.419,1.91%
2023-11-14,8400.0,8400.0,8400.0,8400.0,0.20K,2.44%,FUEIP100,0.5267,1.0,0.5333,0.1167,114375.10369999999,113441.419,114705.83669999999,113441.419,1.91%
2023-11-14,13270.0,13270.0,13270.0,13110.0,12.60K,1.30%,FUEMAV30,0.5267,1.0,0.5333,0.1167,114375.10369999999,113441.419,114705.83669999999,113441.419,1.91%
2023-11-14,13790.0,13700.0,13800.0,13700.0,11.70K,1.40%,FUESSV30,0.5267,1.0,0.5333,0.1167,114375.10369999999,113441.419,114705.83669999999,113441.419,1.91%
2023-11-14,16990.0,16800.0,17050.0,16800.0,3.00K,1.13%,FUESSV50,0.5267,1.0,0.5333,0.1167,114375.10369999999,113441.419,114705.83669999999,113441.419,1.91%
2023-11-14,18370.0,18090.0,18510.0,18090.0,703.10K,2.34%,FUESSVFL,0.5267,1.0,0.5333,0.1167,114375.10369999999,113441.419,114705.83669999999,113441.419,1.91%
2023-11-14,14980.0,15000.0,15070.0,14910.0,68.10K,0.27%,FUEVN100,0.5267,1.0,0.5333,0.1167,114375.10369999999,113441.419,114705.83669999999,113441.419,1.91%
2023-11-13,19050.0,19060.0,19240.0,18960.0,644.40K,0.00%,E1VFVN30,0.1779,0.9976,0.1,-0.025,112235.5156,112110.8547,112495.0138,111782.6658,-0.08%
2023-11-13,24870.0,24940.0,25100.0,24800.0,491.60K,-0.24%,ETF,0.1779,0.9976,0.1,-0.025,112235.5156,112110.8547,112495.0138,111782.6658,-0.08%
2023-11-13,13100.0,13170.0,13200.0,13070.0,1.90K,-1.06%,FUEMAV30,0.1779,0.9976,0.1,-0.025,112235.5156,112110.8547,112495.0138,111782.6658,-0.08%
2023-11-13,13600.0,13710.0,13810.0,13580.0,7.30K,-0.80%,FUESSV30,0.1779,0.9976,0.1,-0.025,112235.5156,112110.8547,112495.0138,111782.6658,-0.08%
2023-11-13,16800.0,16710.0,16980.0,16500.0,4.60K,0.00%,FUESSV50,0.1779,0.9976,0.1,-0.025,112235.5156,112110.8547,112495.0138,111782.6658,-0.08%
2023-11-13,17950.0,18170.0,18170.0,17880.0,1.31M,-0.44%,FUESSVFL,0.1779,0.9976,0.1,-0.025,112235.5156,112110.8547,112495.0138,111782.6658,-0.08%
2023-11-13,14940.0,14990.0,15000.0,14800.0,87.40K,-0.33%,FUEVN100,0.1779,0.9976,0.1,-0.025,112235.5156,112110.8547,112495.0138,111782.6658,-0.08%
2023-11-09,19410.0,19410.0,19610.0,19400.0,345.00K,0.05%,E1VFVN30,0.0,0.0,0.4625,-0.0208,110602.20339999998,111721.60739999998,111772.48939999999,110513.15989999998,-0.81%
2023-11-09,25230.0,25200.0,25450.0,24800.0,881.60K,0.28%,ETF,0.0,0.0,0.4625,-0.0208,110602.20339999998,111721.60739999998,111772.48939999999,110513.15989999998,-0.81%
2023-11-09,8290.0,8290.0,8450.0,8290.0,0.40K,-0.24%,FUEIP100,0.0,0.0,0.4625,-0.0208,110602.20339999998,111721.60739999998,111772.48939999999,110513.15989999998,-0.81%
2023-11-09,13300.0,13350.0,13460.0,13300.0,29.20K,-0.37%,FUEMAV30,0.0,0.0,0.4625,-0.0208,110602.20339999998,111721.60739999998,111772.48939999999,110513.15989999998,-0.81%
2023-11-09,13910.0,13940.0,14090.0,13910.0,13.70K,0.22%,FUESSV30,0.0,0.0,0.4625,-0.0208,110602.20339999998,111721.60739999998,111772.48939999999,110513.15989999998,-0.81%
2023-11-09,16500.0,17370.0,17370.0,16500.0,20.00K,-1.02%,FUESSV50,0.0,0.0,0.4625,-0.0208,110602.20339999998,111721.60739999998,111772.48939999999,110513.15989999998,-0.81%
2023-11-09,18400.0,18310.0,18530.0,18270.0,3.24M,0.71%,FUESSVFL,0.0,0.0,0.4625,-0.0208,110602.20339999998,111721.60739999998,111772.48939999999,110513.15989999998,-0.81%
2023-11-09,15090.0,15090.0,15150.0,14970.0,82.30K,0.33%,FUEVN100,0.0,0.0,0.4625,-0.0208,110602.20339999998,111721.60739999998,111772.48939999999,110513.15989999998,-0.81%
2023-11-08,19400.0,18960.0,19400.0,18700.0,272.20K,2.75%,E1VFVN30,0.5574,1.0,0.2727,0.1136,111502.8148,111543.52039999998,111716.5192,110917.6718,0.10%
2023-11-08,25160.0,24410.0,25160.0,24150.0,623.10K,2.95%,ETF,0.5574,1.0,0.2727,0.1136,111502.8148,111543.52039999998,111716.5192,110917.6718,0.10%
2023-11-08,8310.0,8310.0,8310.0,8310.0,0.10K,3.23%,FUEIP100,0.5574,1.0,0.2727,0.1136,111502.8148,111543.52039999998,111716.5192,110917.6718,0.10%
2023-11-08,13350.0,13060.0,13350.0,13060.0,33.70K,3.01%,FUEMAV30,0.5574,1.0,0.2727,0.1136,111502.8148,111543.52039999998,111716.5192,110917.6718,0.10%
2023-11-08,13880.0,14200.0,14200.0,13500.0,74.90K,1.91%,FUESSV30,0.5574,1.0,0.2727,0.1136,111502.8148,111543.52039999998,111716.5192,110917.6718,0.10%
2023-11-08,16670.0,16400.0,16680.0,16290.0,20.70K,1.65%,FUESSV50,0.5574,1.0,0.2727,0.1136,111502.8148,111543.52039999998,111716.5192,110917.6718,0.10%
2023-11-08,18270.0,17680.0,18270.0,17560.0,11.10K,3.34%,FUESSVFL,0.5574,1.0,0.2727,0.1136,111502.8148,111543.52039999998,111716.5192,110917.6718,0.10%
2023-11-08,15040.0,14580.0,15050.0,14400.0,190.00K,3.16%,FUEVN100,0.5574,1.0,0.2727,0.1136,111502.8148,111543.52039999998,111716.5192,110917.6718,0.10%
2023-11-07,18880.0,19000.0,19000.0,18800.0,99.50K,-0.89%,E1VFVN30,0.0772,0.7193,0.5,0.1,111390.87439999999,111080.49419999999,111591.8583,110805.73139999999,0.28%
2023-11-07,24440.0,24380.0,24620.0,24190.0,314.70K,0.25%,ETF,0.0772,0.7193,0.5,0.1,111390.87439999999,111080.49419999999,111591.8583,110805.73139999999,0.28%
2023-11-07,8050.0,8050.0,8050.0,8050.0,1.20K,0.00%,FUEIP100,0.0772,0.7193,0.5,0.1,111390.87439999999,111080.49419999999,111591.8583,110805.73139999999,0.28%
2023-11-07,12960.0,13050.0,13050.0,12960.0,2.90K,-0.69%,FUEMAV30,0.0772,0.7193,0.5,0.1,111390.87439999999,111080.49419999999,111591.8583,110805.73139999999,0.28%
2023-11-07,13620.0,13790.0,13790.0,13490.0,12.60K,-1.23%,FUESSV30,0.0772,0.7193,0.5,0.1,111390.87439999999,111080.49419999999,111591.8583,110805.73139999999,0.28%
2023-11-07,16400.0,16990.0,17000.0,16400.0,22.50K,-1.20%,FUESSV50,0.0772,0.7193,0.5,0.1,111390.87439999999,111080.49419999999,111591.8583,110805.73139999999,0.28%
2023-11-07,17680.0,18190.0,18190.0,17630.0,44.90K,-0.90%,FUESSVFL,0.0772,0.7193,0.5,0.1,111390.87439999999,111080.49419999999,111591.8583,110805.73139999999,0.28%
2023-11-07,14580.0,14640.0,14640.0,14470.0,97.10K,0.62%,FUEVN100,0.0772,0.7193,0.5,0.1,111390.87439999999,111080.49419999999,111591.8583,110805.73139999999,0.28%
2023-11-06,19050.0,18830.0,19050.0,18830.0,438.90K,1.17%,E1VFVN30,0.1366,-0.4995,0.175,0.1,111075.406,111032.1563,111233.1402,110604.7475,0.18%
2023-11-06,24380.0,24350.0,24500.0,24200.0,682.90K,0.79%,ETF,0.1366,-0.4995,0.175,0.1,111075.406,111032.1563,111233.1402,110604.7475,0.18%
2023-11-06,8050.0,8050.0,8050.0,8050.0,0.30K,0.00%,FUEIP100,0.1366,-0.4995,0.175,0.1,111075.406,111032.1563,111233.1402,110604.7475,0.18%
2023-11-06,13050.0,13020.0,13050.0,12960.0,13.70K,1.08%,FUEMAV30,0.1366,-0.4995,0.175,0.1,111075.406,111032.1563,111233.1402,110604.7475,0.18%
2023-11-06,13790.0,13600.0,13790.0,13580.0,91.20K,1.62%,FUESSV30,0.1366,-0.4995,0.175,0.1,111075.406,111032.1563,111233.1402,110604.7475,0.18%
2023-11-06,16600.0,16600.0,17350.0,16300.0,11.50K,0.00%,FUESSV50,0.1366,-0.4995,0.175,0.1,111075.406,111032.1563,111233.1402,110604.7475,0.18%
2023-11-06,17840.0,18150.0,18150.0,17750.0,38.10K,0.73%,FUESSVFL,0.1366,-0.4995,0.175,0.1,111075.406,111032.1563,111233.1402,110604.7475,0.18%
2023-11-06,14490.0,14500.0,14600.0,14450.0,79.80K,-0.07%,FUEVN100,0.1366,-0.4995,0.175,0.1,111075.406,111032.1563,111233.1402,110604.7475,0.18%
2023-11-03,18830.0,18890.0,18890.0,18650.0,215.40K,0.91%,E1VFVN30,0.4734,0.0,0.275,-0.1,110879.5103,110266.3822,111268.75760000001,110266.3822,0.94%
2023-11-03,24190.0,24400.0,24400.0,24010.0,526.30K,0.46%,ETF,0.4734,0.0,0.275,-0.1,110879.5103,110266.3822,111268.75760000001,110266.3822,0.94%
2023-11-03,8050.0,8010.0,8050.0,8010.0,1.70K,0.50%,FUEIP100,0.4734,0.0,0.275,-0.1,110879.5103,110266.3822,111268.75760000001,110266.3822,0.94%
2023-11-03,12910.0,12930.0,12930.0,12830.0,25.70K,0.39%,FUEMAV30,0.4734,0.0,0.275,-0.1,110879.5103,110266.3822,111268.75760000001,110266.3822,0.94%
2023-11-03,13570.0,13570.0,13670.0,13420.0,2.40K,1.65%,FUESSV30,0.4734,0.0,0.275,-0.1,110879.5103,110266.3822,111268.75760000001,110266.3822,0.94%
2023-11-03,16600.0,17140.0,17140.0,16100.0,28.50K,0.67%,FUESSV50,0.4734,0.0,0.275,-0.1,110879.5103,110266.3822,111268.75760000001,110266.3822,0.94%
2023-11-03,17710.0,18070.0,18200.0,17590.0,46.80K,0.74%,FUESSVFL,0.4734,0.0,0.275,-0.1,110879.5103,110266.3822,111268.75760000001,110266.3822,0.94%
2023-11-03,14500.0,14500.0,14700.0,14380.0,100.60K,0.00%,FUEVN100,0.4734,0.0,0.275,-0.1,110879.5103,110266.3822,111268.75760000001,110266.3822,0.94%
2023-11-02,18660.0,18400.0,18660.0,18180.0,130.80K,1.97%,E1VFVN30,0.3182,0.9985,0.2267,-0.0467,109849.1498,108589.8203,109897.4877,108589.8203,1.89%
2023-11-02,24080.0,23400.0,24100.0,23290.0,1.34M,3.93%,ETF,0.3182,0.9985,0.2267,-0.0467,109849.1498,108589.8203,109897.4877,108589.8203,1.89%
2023-11-02,8010.0,8010.0,8010.0,8010.0,0.10K,3.22%,FUEIP100,0.3182,0.9985,0.2267,-0.0467,109849.1498,108589.8203,109897.4877,108589.8203,1.89%
2023-11-02,12860.0,12470.0,12860.0,12470.0,52.20K,3.29%,FUEMAV30,0.3182,0.9985,0.2267,-0.0467,109849.1498,108589.8203,109897.4877,108589.8203,1.89%
2023-11-02,13350.0,13000.0,13400.0,13000.0,6.90K,3.01%,FUESSV30,0.3182,0.9985,0.2267,-0.0467,109849.1498,108589.8203,109897.4877,108589.8203,1.89%
2023-11-02,16490.0,16710.0,16710.0,15800.0,8.20K,4.37%,FUESSV50,0.3182,0.9985,0.2267,-0.0467,109849.1498,108589.8203,109897.4877,108589.8203,1.89%
2023-11-02,17580.0,17410.0,18100.0,17100.0,64.10K,3.90%,FUESSVFL,0.3182,0.9985,0.2267,-0.0467,109849.1498,108589.8203,109897.4877,108589.8203,1.89%
2023-11-02,14500.0,14210.0,14500.0,14070.0,77.40K,3.50%,FUEVN100,0.3182,0.9985,0.2267,-0.0467,109849.1498,108589.8203,109897.4877,108589.8203,1.89%
2023-11-01,18300.0,18280.0,18300.0,17820.0,299.20K,0.00%,E1VFVN30,0.7574,0.9999,0.58,0.24,107816.41389999999,106885.2733,108012.30960000001,106793.68569999999,1.05%
2023-11-01,23170.0,23500.0,23500.0,22800.0,573.20K,-1.82%,ETF,0.7574,0.9999,0.58,0.24,107816.41389999999,106885.2733,108012.30960000001,106793.68569999999,1.05%
2023-11-01,7760.0,7760.0,7760.0,7410.0,0.70K,3.19%,FUEIP100,0.7574,0.9999,0.58,0.24,107816.41389999999,106885.2733,108012.30960000001,106793.68569999999,1.05%
2023-11-01,12450.0,12300.0,12450.0,12250.0,16.10K,1.22%,FUEMAV30,0.7574,0.9999,0.58,0.24,107816.41389999999,106885.2733,108012.30960000001,106793.68569999999,1.05%
2023-11-01,12960.0,13500.0,13570.0,12940.0,35.40K,-4.50%,FUESSV30,0.7574,0.9999,0.58,0.24,107816.41389999999,106885.2733,108012.30960000001,106793.68569999999,1.05%
2023-11-01,15800.0,15600.0,16700.0,15600.0,9.70K,0.64%,FUESSV50,0.7574,0.9999,0.58,0.24,107816.41389999999,106885.2733,108012.30960000001,106793.68569999999,1.05%
2023-11-01,16920.0,16920.0,17200.0,16730.0,36.10K,-1.91%,FUESSVFL,0.7574,0.9999,0.58,0.24,107816.41389999999,106885.2733,108012.30960000001,106793.68569999999,1.05%
2023-11-01,14010.0,14010.0,14300.0,13700.0,149.70K,0.21%,FUEVN100,0.7574,0.9999,0.58,0.24,107816.41389999999,106885.2733,108012.30960000001,106793.68569999999,1.05%
2023-10-31,18300.0,18320.0,18320.0,17800.0,328.50K,-0.11%,E1VFVN30,0.7351,1.0,0.3977,-0.0114,106694.4658,106122.0433,106740.2596,105659.01710000001,0.65%
2023-10-31,23600.0,23660.0,23760.0,23120.0,1.14M,-0.25%,ETF,0.7351,1.0,0.3977,-0.0114,106694.4658,106122.0433,106740.2596,105659.01710000001,0.65%
2023-10-31,7520.0,7620.0,7620.0,7520.0,0.50K,-2.34%,FUEIP100,0.7351,1.0,0.3977,-0.0114,106694.4658,106122.0433,106740.2596,105659.01710000001,0.65%
2023-10-31,12300.0,12400.0,12730.0,12250.0,3.30K,-0.97%,FUEMAV30,0.7351,1.0,0.3977,-0.0114,106694.4658,106122.0433,106740.2596,105659.01710000001,0.65%
2023-10-31,13570.0,13440.0,13570.0,13390.0,4.70K,1.34%,FUESSV30,0.7351,1.0,0.3977,-0.0114,106694.4658,106122.0433,106740.2596,105659.01710000001,0.65%
2023-10-31,15700.0,16390.0,16390.0,15610.0,22.30K,-1.26%,FUESSV50,0.7351,1.0,0.3977,-0.0114,106694.4658,106122.0433,106740.2596,105659.01710000001,0.65%
2023-10-31,17250.0,17490.0,17490.0,16680.0,74.80K,-0.81%,FUESSVFL,0.7351,1.0,0.3977,-0.0114,106694.4658,106122.0433,106740.2596,105659.01710000001,0.65%
2023-10-31,13980.0,14040.0,14040.0,13700.0,194.40K,-0.14%,FUEVN100,0.7351,1.0,0.3977,-0.0114,106694.4658,106122.0433,106740.2596,105659.01710000001,0.65%
2023-10-30,18320.0,18320.0,18440.0,18140.0,331.90K,0.00%,E1VFVN30,0.3548,1.0,0.6436,0.3527,106007.5588,105310.47539999998,106279.7775,105145.10889999999,1.20%
2023-10-30,23660.0,24000.0,24390.0,23660.0,1.38M,-1.83%,ETF,0.3548,1.0,0.6436,0.3527,106007.5588,105310.47539999998,106279.7775,105145.10889999999,1.20%
2023-10-30,7700.0,7740.0,7750.0,7700.0,1.10K,0.00%,FUEIP100,0.3548,1.0,0.6436,0.3527,106007.5588,105310.47539999998,106279.7775,105145.10889999999,1.20%
2023-10-30,12420.0,12630.0,12630.0,12420.0,6.20K,-1.66%,FUEMAV30,0.3548,1.0,0.6436,0.3527,106007.5588,105310.47539999998,106279.7775,105145.10889999999,1.20%
2023-10-30,13390.0,13500.0,13500.0,13100.0,5.60K,1.98%,FUESSV30,0.3548,1.0,0.6436,0.3527,106007.5588,105310.47539999998,106279.7775,105145.10889999999,1.20%
2023-10-30,15900.0,16750.0,16750.0,15880.0,13.60K,0.51%,FUESSV50,0.3548,1.0,0.6436,0.3527,106007.5588,105310.47539999998,106279.7775,105145.10889999999,1.20%
2023-10-30,17390.0,17400.0,17400.0,17170.0,66.40K,0.00%,FUESSVFL,0.3548,1.0,0.6436,0.3527,106007.5588,105310.47539999998,106279.7775,105145.10889999999,1.20%
2023-10-30,14000.0,14300.0,14600.0,13950.0,117.00K,-1.34%,FUEVN100,0.3548,1.0,0.6436,0.3527,106007.5588,105310.47539999998,106279.7775,105145.10889999999,1.20%
2023-10-27,18320.0,18450.0,18500.0,18090.0,690.80K,-0.49%,E1VFVN30,0.0,0.9975,0.0,0.0,104750.77339999999,105653.92889999998,105750.6047,104404.7758,-0.48%
2023-10-27,24100.0,23940.0,24290.0,23700.0,2.60M,0.84%,ETF,0.0,0.9975,0.0,0.0,104750.77339999999,105653.92889999998,105750.6047,104404.7758,-0.48%
2023-10-27,7700.0,7800.0,7800.0,7700.0,1.50K,0.00%,FUEIP100,0.0,0.9975,0.0,0.0,104750.77339999999,105653.92889999998,105750.6047,104404.7758,-0.48%
2023-10-27,12630.0,12690.0,12700.0,12440.0,3.40K,0.32%,FUEMAV30,0.0,0.9975,0.0,0.0,104750.77339999999,105653.92889999998,105750.6047,104404.7758,-0.48%
2023-10-27,13130.0,13800.0,13800.0,12950.0,29.30K,0.15%,FUESSV30,0.0,0.9975,0.0,0.0,104750.77339999999,105653.92889999998,105750.6047,104404.7758,-0.48%
2023-10-27,15820.0,17060.0,17060.0,15800.0,34.60K,-4.12%,FUESSV50,0.0,0.9975,0.0,0.0,104750.77339999999,105653.92889999998,105750.6047,104404.7758,-0.48%
2023-10-27,17390.0,17980.0,17980.0,17150.0,281.20K,-3.28%,FUESSVFL,0.0,0.9975,0.0,0.0,104750.77339999999,105653.92889999998,105750.6047,104404.7758,-0.48%
2023-10-27,14190.0,14230.0,14500.0,13930.0,179.40K,0.42%,FUEVN100,0.0,0.9975,0.0,0.0,104750.77339999999,105653.92889999998,105750.6047,104404.7758,-0.48%
2023-10-26,18410.0,19100.0,19100.0,18180.0,668.60K,-3.61%,E1VFVN30,0.3306,0.5,0.8011,0.3466,105254.50519999999,106241.616,106434.9676,105017.90389999999,-1.18%
2023-10-26,23900.0,24890.0,24890.0,23600.0,6.34M,-4.40%,ETF,0.3306,0.5,0.8011,0.3466,105254.50519999999,106241.616,106434.9676,105017.90389999999,-1.18%
2023-10-26,7700.0,8200.0,8550.0,7700.0,2.60K,-4.82%,FUEIP100,0.3306,0.5,0.8011,0.3466,105254.50519999999,106241.616,106434.9676,105017.90389999999,-1.18%
2023-10-26,12590.0,13190.0,13190.0,12540.0,16.90K,-4.26%,FUEMAV30,0.3306,0.5,0.8011,0.3466,105254.50519999999,106241.616,106434.9676,105017.90389999999,-1.18%
2023-10-26,13110.0,13700.0,13700.0,13050.0,43.90K,-4.31%,FUESSV30,0.3306,0.5,0.8011,0.3466,105254.50519999999,106241.616,106434.9676,105017.90389999999,-1.18%
2023-10-26,16500.0,17600.0,17600.0,16400.0,29.00K,-0.90%,FUESSV50,0.3306,0.5,0.8011,0.3466,105254.50519999999,106241.616,106434.9676,105017.90389999999,-1.18%
2023-10-26,17980.0,18540.0,18540.0,17440.0,126.00K,-4.11%,FUESSVFL,0.3306,0.5,0.8011,0.3466,105254.50519999999,106241.616,106434.9676,105017.90389999999,-1.18%
2023-10-26,14130.0,14740.0,14740.0,13900.0,371.40K,-4.20%,FUEVN100,0.3306,0.5,0.8011,0.3466,105254.50519999999,106241.616,106434.9676,105017.90389999999,-1.18%
2023-10-25,19100.0,19130.0,19320.0,19100.0,122.90K,0.42%,E1VFVN30,0.3454,1.0,0.0,0.0,106516.3788,107676.48839999999,107676.48839999999,106378.9974,-1.43%
2023-10-25,25000.0,25090.0,25200.0,25000.0,564.80K,-0.12%,ETF,0.3454,1.0,0.0,0.0,106516.3788,107676.48839999999,107676.48839999999,106378.9974,-1.43%
2023-10-25,8090.0,8200.0,8200.0,8090.0,0.30K,-0.49%,FUEIP100,0.3454,1.0,0.0,0.0,106516.3788,107676.48839999999,107676.48839999999,106378.9974,-1.43%
2023-10-25,13150.0,13280.0,13280.0,13150.0,3.00K,-0.38%,FUEMAV30,0.3454,1.0,0.0,0.0,106516.3788,107676.48839999999,107676.48839999999,106378.9974,-1.43%
2023-10-25,13700.0,13810.0,13850.0,13700.0,5.80K,0.74%,FUESSV30,0.3454,1.0,0.0,0.0,106516.3788,107676.48839999999,107676.48839999999,106378.9974,-1.43%
2023-10-25,16650.0,18440.0,18440.0,16650.0,90.30K,-6.98%,FUESSV50,0.3454,1.0,0.0,0.0,106516.3788,107676.48839999999,107676.48839999999,106378.9974,-1.43%
2023-10-25,18750.0,18100.0,18750.0,18030.0,58.40K,3.59%,FUESSVFL,0.3454,1.0,0.0,0.0,106516.3788,107676.48839999999,107676.48839999999,106378.9974,-1.43%
2023-10-25,14750.0,14880.0,14880.0,14750.0,83.00K,-0.74%,FUEVN100,0.3454,1.0,0.0,0.0,106516.3788,107676.48839999999,107676.48839999999,106378.9974,-1.43%
2023-10-20,19410.0,19560.0,19650.0,18900.0,242.20K,-1.37%,E1VFVN30,0.0,0.0,0.0417,0.0083,107467.8722,108732.28989999999,108800.98060000001,107437.343,-1.26%
2023-10-20,25400.0,26060.0,26060.0,24650.0,754.80K,0.20%,ETF,0.0,0.0,0.0417,0.0083,107467.8722,108732.28989999999,108800.98060000001,107437.343,-1.26%
2023-10-20,8180.0,8030.0,8180.0,7930.0,1.30K,0.99%,FUEIP100,0.0,0.0,0.0417,0.0083,107467.8722,108732.28989999999,108800.98060000001,107437.343,-1.26%
2023-10-20,13290.0,13050.0,13290.0,12990.0,4.00K,1.84%,FUEMAV30,0.0,0.0,0.0417,0.0083,107467.8722,108732.28989999999,108800.98060000001,107437.343,-1.26%
2023-10-20,13850.0,13740.0,13850.0,13590.0,18.40K,0.80%,FUESSV30,0.0,0.0,0.0417,0.0083,107467.8722,108732.28989999999,108800.98060000001,107437.343,-1.26%
2023-10-20,19420.0,18850.0,19800.0,17540.0,18.90K,3.02%,FUESSV50,0.0,0.0,0.0417,0.0083,107467.8722,108732.28989999999,108800.98060000001,107437.343,-1.26%
2023-10-20,17890.0,17810.0,18030.0,17670.0,504.00K,0.51%,FUESSVFL,0.0,0.0,0.0417,0.0083,107467.8722,108732.28989999999,108800.98060000001,107437.343,-1.26%
2023-10-20,15000.0,14990.0,15000.0,14420.0,235.60K,0.07%,FUEVN100,0.0,0.0,0.0417,0.0083,107467.8722,108732.28989999999,108800.98060000001,107437.343,-1.26%
2023-10-19,19680.0,19490.0,19680.0,19100.0,917.70K,0.97%,E1VFVN30,0.7269,0.0,0.5,0.2,108836.598,109940.73739999998,110401.21949999999,108625.4377,-0.85%
2023-10-19,25350.0,25280.0,25350.0,25050.0,1.11M,-0.94%,ETF,0.7269,0.0,0.5,0.2,108836.598,109940.73739999998,110401.21949999999,108625.4377,-0.85%
2023-10-19,8100.0,8080.0,8100.0,8010.0,0.40K,0.75%,FUEIP100,0.7269,0.0,0.5,0.2,108836.598,109940.73739999998,110401.21949999999,108625.4377,-0.85%
2023-10-19,13050.0,13190.0,14070.0,13050.0,3.20K,-1.88%,FUEMAV30,0.7269,0.0,0.5,0.2,108836.598,109940.73739999998,110401.21949999999,108625.4377,-0.85%
2023-10-19,13740.0,14100.0,14100.0,13740.0,5.70K,0.00%,FUESSV30,0.7269,0.0,0.5,0.2,108836.598,109940.73739999998,110401.21949999999,108625.4377,-0.85%
2023-10-19,18850.0,18990.0,18990.0,18360.0,3.80K,2.67%,FUESSV50,0.7269,0.0,0.5,0.2,108836.598,109940.73739999998,110401.21949999999,108625.4377,-0.85%
2023-10-19,17800.0,18160.0,18160.0,17800.0,278.40K,-1.49%,FUESSVFL,0.7269,0.0,0.5,0.2,108836.598,109940.73739999998,110401.21949999999,108625.4377,-0.85%
2023-10-19,14990.0,15150.0,15150.0,14600.0,267.20K,-1.06%,FUEVN100,0.7269,0.0,0.5,0.2,108836.598,109940.73739999998,110401.21949999999,108625.4377,-0.85%
2023-10-18,19490.0,19800.0,19800.0,19100.0,533.10K,-1.57%,E1VFVN30,0.9274,1.0,0.36,0.0886,109767.73860000001,110856.61339999999,111029.61219999999,109492.9758,-1.34%
2023-10-18,25590.0,26000.0,26000.0,25020.0,1.25M,-1.61%,ETF,0.9274,1.0,0.36,0.0886,109767.73860000001,110856.61339999999,111029.61219999999,109492.9758,-1.34%
2023-10-18,8040.0,8350.0,8350.0,8040.0,20.30K,-3.48%,FUEIP100,0.9274,1.0,0.36,0.0886,109767.73860000001,110856.61339999999,111029.61219999999,109492.9758,-1.34%
2023-10-18,13300.0,13490.0,13490.0,13300.0,3.40K,-1.41%,FUEMAV30,0.9274,1.0,0.36,0.0886,109767.73860000001,110856.61339999999,111029.61219999999,109492.9758,-1.34%
2023-10-18,13740.0,14070.0,14130.0,13730.0,15.30K,0.73%,FUESSV30,0.9274,1.0,0.36,0.0886,109767.73860000001,110856.61339999999,111029.61219999999,109492.9758,-1.34%
2023-10-18,18360.0,19000.0,19100.0,18360.0,4.30K,-4.33%,FUESSV50,0.9274,1.0,0.36,0.0886,109767.73860000001,110856.61339999999,111029.61219999999,109492.9758,-1.34%
2023-10-18,18070.0,18450.0,18460.0,17800.0,377.00K,-2.11%,FUESSVFL,0.9274,1.0,0.36,0.0886,109767.73860000001,110856.61339999999,111029.61219999999,109492.9758,-1.34%
2023-10-18,15150.0,15110.0,15150.0,14740.0,215.60K,-0.66%,FUEVN100,0.9274,1.0,0.36,0.0886,109767.73860000001,110856.61339999999,111029.61219999999,109492.9758,-1.34%
2023-10-16,19750.0,20060.0,20060.0,19750.0,534.90K,-1.55%,E1VFVN30,0.7506,0.0,0.248,0.072,111268.75760000001,110474.99839999998,111515.5353,110474.99839999998,1.06%
2023-10-16,26040.0,26550.0,26550.0,26040.0,3.85M,-1.62%,ETF,0.7506,0.0,0.248,0.072,111268.75760000001,110474.99839999998,111515.5353,110474.99839999998,1.06%
2023-10-16,8450.0,8450.0,8450.0,8450.0,0.10K,-0.12%,FUEIP100,0.7506,0.0,0.248,0.072,111268.75760000001,110474.99839999998,111515.5353,110474.99839999998,1.06%
2023-10-16,13640.0,13820.0,13820.0,13600.0,22.60K,-1.30%,FUEMAV30,0.7506,0.0,0.248,0.072,111268.75760000001,110474.99839999998,111515.5353,110474.99839999998,1.06%
2023-10-16,14130.0,14210.0,14370.0,14130.0,14.70K,-0.98%,FUESSV30,0.7506,0.0,0.248,0.072,111268.75760000001,110474.99839999998,111515.5353,110474.99839999998,1.06%
2023-10-16,18330.0,19400.0,19400.0,18300.0,8.90K,-5.76%,FUESSV50,0.7506,0.0,0.248,0.072,111268.75760000001,110474.99839999998,111515.5353,110474.99839999998,1.06%
2023-10-16,18570.0,18570.0,18750.0,18450.0,20.30K,0.00%,FUESSVFL,0.7506,0.0,0.248,0.072,111268.75760000001,110474.99839999998,111515.5353,110474.99839999998,1.06%
2023-10-16,15450.0,15480.0,15480.0,15240.0,105.50K,-0.19%,FUEVN100,0.7506,0.0,0.248,0.072,111268.75760000001,110474.99839999998,111515.5353,110474.99839999998,1.06%
2023-10-13,20060.0,19980.0,20060.0,19780.0,1.61M,0.30%,E1VFVN30,0.3818,1.0,0.4,-0.1,110103.5598,110935.48049999999,111357.80110000001,109701.59199999999,-0.50%
2023-10-13,26470.0,26200.0,26470.0,26100.0,3.75M,0.27%,ETF,0.3818,1.0,0.4,-0.1,110103.5598,110935.48049999999,111357.80110000001,109701.59199999999,-0.50%
2023-10-13,8460.0,8460.0,8460.0,8460.0,0.20K,0.00%,FUEIP100,0.3818,1.0,0.4,-0.1,110103.5598,110935.48049999999,111357.80110000001,109701.59199999999,-0.50%
2023-10-13,13820.0,13740.0,13820.0,13700.0,10.30K,0.44%,FUEMAV30,0.3818,1.0,0.4,-0.1,110103.5598,110935.48049999999,111357.80110000001,109701.59199999999,-0.50%
2023-10-13,14270.0,14870.0,14870.0,14180.0,4.90K,-0.21%,FUESSV30,0.3818,1.0,0.4,-0.1,110103.5598,110935.48049999999,111357.80110000001,109701.59199999999,-0.50%
2023-10-13,19450.0,19000.0,19450.0,19000.0,2.60K,2.37%,FUESSV50,0.3818,1.0,0.4,-0.1,110103.5598,110935.48049999999,111357.80110000001,109701.59199999999,-0.50%
2023-10-13,18570.0,18650.0,18880.0,18570.0,60.50K,-0.43%,FUESSVFL,0.3818,1.0,0.4,-0.1,110103.5598,110935.48049999999,111357.80110000001,109701.59199999999,-0.50%
2023-10-13,15480.0,15450.0,15480.0,15230.0,111.80K,0.00%,FUEVN100,0.3818,1.0,0.4,-0.1,110103.5598,110935.48049999999,111357.80110000001,109701.59199999999,-0.50%
2023-10-12,20000.0,19960.0,20110.0,19950.0,605.90K,0.25%,E1VFVN30,0.6808,0.9866,0.6,0.3,110658.17360000001,111454.47689999998,111581.68189999998,110042.50139999998,-0.62%
2023-10-12,26400.0,26400.0,26580.0,26290.0,2.83M,0.19%,ETF,0.6808,0.9866,0.6,0.3,110658.17360000001,111454.47689999998,111581.68189999998,110042.50139999998,-0.62%
2023-10-12,8460.0,8460.0,8460.0,8460.0,1.00K,0.48%,FUEIP100,0.6808,0.9866,0.6,0.3,110658.17360000001,111454.47689999998,111581.68189999998,110042.50139999998,-0.62%
2023-10-12,13760.0,13820.0,13820.0,13760.0,2.50K,-0.22%,FUEMAV30,0.6808,0.9866,0.6,0.3,110658.17360000001,111454.47689999998,111581.68189999998,110042.50139999998,-0.62%
2023-10-12,14300.0,14350.0,14420.0,14290.0,3.50K,-0.21%,FUESSV30,0.6808,0.9866,0.6,0.3,110658.17360000001,111454.47689999998,111581.68189999998,110042.50139999998,-0.62%
2023-10-12,19000.0,20500.0,20500.0,18050.0,21.10K,-2.06%,FUESSV50,0.6808,0.9866,0.6,0.3,110658.17360000001,111454.47689999998,111581.68189999998,110042.50139999998,-0.62%
2023-10-12,18650.0,18750.0,18910.0,18500.0,352.20K,-0.53%,FUESSVFL,0.6808,0.9866,0.6,0.3,110658.17360000001,111454.47689999998,111581.68189999998,110042.50139999998,-0.62%
2023-10-12,15480.0,15360.0,15520.0,15360.0,96.90K,1.24%,FUEVN100,0.6808,0.9866,0.6,0.3,110658.17360000001,111454.47689999998,111581.68189999998,110042.50139999998,-0.62%
2023-10-11,19950.0,20000.0,20000.0,19800.0,522.80K,0.10%,E1VFVN30,0.0,0.0,0.3125,0.0,111352.71289999998,111090.6706,111395.9626,110548.7773,0.43%
2023-10-11,26350.0,26040.0,26390.0,26040.0,1.96M,0.00%,ETF,0.0,0.0,0.3125,0.0,111352.71289999998,111090.6706,111395.9626,110548.7773,0.43%
2023-10-11,13790.0,13900.0,13900.0,13710.0,2.30K,0.44%,FUEMAV30,0.0,0.0,0.3125,0.0,111352.71289999998,111090.6706,111395.9626,110548.7773,0.43%
2023-10-11,14330.0,14330.0,14330.0,14250.0,87.90K,0.21%,FUESSV30,0.0,0.0,0.3125,0.0,111352.71289999998,111090.6706,111395.9626,110548.7773,0.43%
2023-10-11,19400.0,19500.0,19500.0,19400.0,1.70K,-0.51%,FUESSV50,0.0,0.0,0.3125,0.0,111352.71289999998,111090.6706,111395.9626,110548.7773,0.43%
2023-10-11,18750.0,18730.0,18750.0,18600.0,8.70K,0.11%,FUESSVFL,0.0,0.0,0.3125,0.0,111352.71289999998,111090.6706,111395.9626,110548.7773,0.43%
2023-10-11,15290.0,15440.0,15450.0,15250.0,97.20K,-0.52%,FUEVN100,0.0,0.0,0.3125,0.0,111352.71289999998,111090.6706,111395.9626,110548.7773,0.43%
2023-10-10,19930.0,19780.0,19990.0,19780.0,89.80K,0.91%,E1VFVN30,0.0,0.0,0.0,0.0,110876.9662,110408.8518,111571.5055,110403.7636,0.52%
2023-10-10,26350.0,26200.0,26420.0,26200.0,2.95M,1.07%,ETF,0.0,0.0,0.0,0.0,110876.9662,110408.8518,111571.5055,110403.7636,0.52%
2023-10-10,8420.0,8420.0,8420.0,8420.0,4.00K,1.20%,FUEIP100,0.0,0.0,0.0,0.0,110876.9662,110408.8518,111571.5055,110403.7636,0.52%
2023-10-10,13730.0,13670.0,13730.0,13670.0,1.30K,0.96%,FUEMAV30,0.0,0.0,0.0,0.0,110876.9662,110408.8518,111571.5055,110403.7636,0.52%
2023-10-10,14300.0,14330.0,14360.0,14280.0,9.10K,1.35%,FUESSV30,0.0,0.0,0.0,0.0,110876.9662,110408.8518,111571.5055,110403.7636,0.52%
2023-10-10,19500.0,19800.0,19800.0,18510.0,10.60K,-1.56%,FUESSV50,0.0,0.0,0.0,0.0,110876.9662,110408.8518,111571.5055,110403.7636,0.52%
2023-10-10,18730.0,18500.0,18730.0,18500.0,19.90K,2.63%,FUESSVFL,0.0,0.0,0.0,0.0,110876.9662,110408.8518,111571.5055,110403.7636,0.52%
2023-10-10,15370.0,15160.0,15390.0,15160.0,73.10K,1.45%,FUEVN100,0.0,0.0,0.0,0.0,110876.9662,110408.8518,111571.5055,110403.7636,0.52%
2023-10-09,19750.0,19690.0,19750.0,19580.0,175.00K,0.51%,E1VFVN30,0.8271,1.0,0.3733,0.08,110304.5437,109116.449,110457.18969999999,108984.1558,0.63%
2023-10-09,26070.0,25300.0,26070.0,25300.0,6.83M,1.05%,ETF,0.8271,1.0,0.3733,0.08,110304.5437,109116.449,110457.18969999999,108984.1558,0.63%
2023-10-09,8320.0,8360.0,8360.0,8320.0,5.00K,1.59%,FUEIP100,0.8271,1.0,0.3733,0.08,110304.5437,109116.449,110457.18969999999,108984.1558,0.63%
2023-10-09,13600.0,13490.0,13600.0,13470.0,6.30K,0.82%,FUEMAV30,0.8271,1.0,0.3733,0.08,110304.5437,109116.449,110457.18969999999,108984.1558,0.63%
2023-10-09,14110.0,14050.0,14150.0,14040.0,5.40K,0.86%,FUESSV30,0.8271,1.0,0.3733,0.08,110304.5437,109116.449,110457.18969999999,108984.1558,0.63%
2023-10-09,19810.0,18670.0,19980.0,18590.0,11.60K,-0.85%,FUESSV50,0.8271,1.0,0.3733,0.08,110304.5437,109116.449,110457.18969999999,108984.1558,0.63%
2023-10-09,18250.0,18170.0,18570.0,18170.0,385.80K,0.44%,FUESSVFL,0.8271,1.0,0.3733,0.08,110304.5437,109116.449,110457.18969999999,108984.1558,0.63%
2023-10-09,15150.0,15100.0,15250.0,15020.0,179.40K,0.33%,FUEVN100,0.8271,1.0,0.3733,0.08,110304.5437,109116.449,110457.18969999999,108984.1558,0.63%
2023-10-06,19650.0,19500.0,19660.0,19300.0,240.40K,0.82%,E1VFVN30,0.4404,0.9988,0.6,0.7,109612.54849999999,107737.5468,110009.4281,107350.84360000001,1.18%
2023-10-06,25800.0,25900.0,25900.0,25370.0,1.29M,0.98%,ETF,0.4404,0.9988,0.6,0.7,109612.54849999999,107737.5468,110009.4281,107350.84360000001,1.18%
2023-10-06,8190.0,8300.0,8300.0,8190.0,4.30K,-1.33%,FUEIP100,0.4404,0.9988,0.6,0.7,109612.54849999999,107737.5468,110009.4281,107350.84360000001,1.18%
2023-10-06,13490.0,13320.0,13490.0,13270.0,31.30K,1.35%,FUEMAV30,0.4404,0.9988,0.6,0.7,109612.54849999999,107737.5468,110009.4281,107350.84360000001,1.18%
2023-10-06,13990.0,14000.0,14100.0,13890.0,9.60K,0.14%,FUESSV30,0.4404,0.9988,0.6,0.7,109612.54849999999,107737.5468,110009.4281,107350.84360000001,1.18%
2023-10-06,19980.0,18680.0,19980.0,18650.0,15.40K,6.96%,FUESSV50,0.4404,0.9988,0.6,0.7,109612.54849999999,107737.5468,110009.4281,107350.84360000001,1.18%
2023-10-06,18170.0,18170.0,18250.0,17900.0,99.10K,0.00%,FUESSVFL,0.4404,0.9988,0.6,0.7,109612.54849999999,107737.5468,110009.4281,107350.84360000001,1.18%
2023-10-06,15100.0,15000.0,15100.0,14810.0,124.70K,0.40%,FUEVN100,0.4404,0.9988,0.6,0.7,109612.54849999999,107737.5468,110009.4281,107350.84360000001,1.18%
2023-10-05,19490.0,19680.0,19700.0,19400.0,818.20K,-0.97%,E1VFVN30,-0.128,1.0,0.05,0.0,108332.86619999999,108360.8513,108559.2911,107511.12189999998,-0.13%
2023-10-05,25550.0,26200.0,26200.0,25550.0,1.08M,-1.35%,ETF,-0.128,1.0,0.05,0.0,108332.86619999999,108360.8513,108559.2911,107511.12189999998,-0.13%
2023-10-05,8300.0,8330.0,8330.0,8300.0,1.30K,0.00%,FUEIP100,-0.128,1.0,0.05,0.0,108332.86619999999,108360.8513,108559.2911,107511.12189999998,-0.13%
2023-10-05,13310.0,13450.0,13450.0,13310.0,1.30K,-1.11%,FUEMAV30,-0.128,1.0,0.05,0.0,108332.86619999999,108360.8513,108559.2911,107511.12189999998,-0.13%
2023-10-05,13970.0,14070.0,14090.0,13950.0,32.30K,-0.57%,FUESSV30,-0.128,1.0,0.05,0.0,108332.86619999999,108360.8513,108559.2911,107511.12189999998,-0.13%
2023-10-05,18680.0,18720.0,18720.0,18680.0,3.80K,0.43%,FUESSV50,-0.128,1.0,0.05,0.0,108332.86619999999,108360.8513,108559.2911,107511.12189999998,-0.13%
2023-10-05,18170.0,18330.0,18330.0,18050.0,143.10K,0.00%,FUESSVFL,-0.128,1.0,0.05,0.0,108332.86619999999,108360.8513,108559.2911,107511.12189999998,-0.13%
2023-10-05,15040.0,15290.0,15290.0,14920.0,109.00K,0.27%,FUEVN100,-0.128,1.0,0.05,0.0,108332.86619999999,108360.8513,108559.2911,107511.12189999998,-0.13%
2023-10-04,19680.0,19550.0,19820.0,19300.0,195.90K,0.66%,E1VFVN30,0.0,-0.4924,0.5125,0.075,108475.3358,107712.1058,108594.90849999999,107373.7405,0.81%
2023-10-04,25900.0,25690.0,25950.0,25370.0,2.18M,0.62%,ETF,0.0,-0.4924,0.5125,0.075,108475.3358,107712.1058,108594.90849999999,107373.7405,0.81%
2023-10-04,8300.0,8460.0,8470.0,8300.0,6.10K,-3.26%,FUEIP100,0.0,-0.4924,0.5125,0.075,108475.3358,107712.1058,108594.90849999999,107373.7405,0.81%
2023-10-04,13460.0,13350.0,13510.0,13220.0,22.90K,0.67%,FUEMAV30,0.0,-0.4924,0.5125,0.075,108475.3358,107712.1058,108594.90849999999,107373.7405,0.81%
2023-10-04,14050.0,14050.0,14650.0,13900.0,23.60K,0.00%,FUESSV30,0.0,-0.4924,0.5125,0.075,108475.3358,107712.1058,108594.90849999999,107373.7405,0.81%
2023-10-04,18600.0,18000.0,18690.0,18000.0,5.00K,0.65%,FUESSV50,0.0,-0.4924,0.5125,0.075,108475.3358,107712.1058,108594.90849999999,107373.7405,0.81%
2023-10-04,18170.0,17870.0,18290.0,17800.0,291.90K,1.17%,FUESSVFL,0.0,-0.4924,0.5125,0.075,108475.3358,107712.1058,108594.90849999999,107373.7405,0.81%
2023-10-04,15000.0,14950.0,15100.0,14700.0,340.10K,0.33%,FUEVN100,0.0,-0.4924,0.5125,0.075,108475.3358,107712.1058,108594.90849999999,107373.7405,0.81%
2023-10-02,20050.0,20160.0,20180.0,19980.0,665.90K,-0.45%,E1VFVN30,0.9432,-0.9424,0.3916,0.1506,109101.18439999998,109001.9645,109411.5646,108383.74819999999,0.01%
2023-10-02,26390.0,26590.0,26890.0,26320.0,815.90K,-0.75%,ETF,0.9432,-0.9424,0.3916,0.1506,109101.18439999998,109001.9645,109411.5646,108383.74819999999,0.01%
2023-10-02,8600.0,8500.0,8600.0,8500.0,1.80K,1.18%,FUEIP100,0.9432,-0.9424,0.3916,0.1506,109101.18439999998,109001.9645,109411.5646,108383.74819999999,0.01%
2023-10-02,13810.0,13800.0,13860.0,13800.0,5.40K,0.07%,FUEMAV30,0.9432,-0.9424,0.3916,0.1506,109101.18439999998,109001.9645,109411.5646,108383.74819999999,0.01%
2023-10-02,14320.0,14420.0,14470.0,14320.0,36.30K,-0.56%,FUESSV30,0.9432,-0.9424,0.3916,0.1506,109101.18439999998,109001.9645,109411.5646,108383.74819999999,0.01%
2023-10-02,18550.0,18980.0,18980.0,18550.0,6.50K,0.00%,FUESSV50,0.9432,-0.9424,0.3916,0.1506,109101.18439999998,109001.9645,109411.5646,108383.74819999999,0.01%
2023-10-02,18680.0,18650.0,18700.0,18600.0,15.90K,0.16%,FUESSVFL,0.9432,-0.9424,0.3916,0.1506,109101.18439999998,109001.9645,109411.5646,108383.74819999999,0.01%
2023-10-02,15520.0,15530.0,15580.0,15380.0,134.30K,0.13%,FUEVN100,0.9432,-0.9424,0.3916,0.1506,109101.18439999998,109001.9645,109411.5646,108383.74819999999,0.01%
2023-09-29,20140.0,20020.0,20240.0,20000.0,85.70K,0.70%,E1VFVN30,-0.4767,0.9972,0.2333,0.075,109093.5521,110113.73619999998,110238.3971,108757.73089999998,-0.27%
2023-09-29,26590.0,26410.0,26710.0,26400.0,2.31M,0.72%,ETF,-0.4767,0.9972,0.2333,0.075,109093.5521,110113.73619999998,110238.3971,108757.73089999998,-0.27%
2023-09-29,13800.0,13770.0,13830.0,13770.0,11.40K,0.22%,FUEMAV30,-0.4767,0.9972,0.2333,0.075,109093.5521,110113.73619999998,110238.3971,108757.73089999998,-0.27%
2023-09-29,14400.0,14500.0,14520.0,14400.0,3.10K,0.42%,FUESSV30,-0.4767,0.9972,0.2333,0.075,109093.5521,110113.73619999998,110238.3971,108757.73089999998,-0.27%
2023-09-29,18550.0,18740.0,18740.0,18500.0,2.80K,0.54%,FUESSV50,-0.4767,0.9972,0.2333,0.075,109093.5521,110113.73619999998,110238.3971,108757.73089999998,-0.27%
2023-09-29,18650.0,18600.0,19800.0,18600.0,226.90K,0.27%,FUESSVFL,-0.4767,0.9972,0.2333,0.075,109093.5521,110113.73619999998,110238.3971,108757.73089999998,-0.27%
2023-09-29,15500.0,15480.0,15500.0,15400.0,84.30K,0.13%,FUEVN100,-0.4767,0.9972,0.2333,0.075,109093.5521,110113.73619999998,110238.3971,108757.73089999998,-0.27%
2023-09-28,20000.0,20000.0,20050.0,19720.0,328.10K,0.00%,E1VFVN30,0.5574,0.9998,0.5455,0.2273,109388.66769999999,108622.89360000001,109836.4293,108490.60039999998,0.59%
2023-09-28,26400.0,26400.0,26500.0,26130.0,591.50K,-0.38%,ETF,0.5574,0.9998,0.5455,0.2273,109388.66769999999,108622.89360000001,109836.4293,108490.60039999998,0.59%
2023-09-28,8500.0,8800.0,8800.0,8500.0,2.50K,-1.05%,FUEIP100,0.5574,0.9998,0.5455,0.2273,109388.66769999999,108622.89360000001,109836.4293,108490.60039999998,0.59%
2023-09-28,13770.0,13810.0,13810.0,13600.0,2.40K,-0.29%,FUEMAV30,0.5574,0.9998,0.5455,0.2273,109388.66769999999,108622.89360000001,109836.4293,108490.60039999998,0.59%
2023-09-28,14340.0,14310.0,14400.0,14150.0,11.00K,0.28%,FUESSV30,0.5574,0.9998,0.5455,0.2273,109388.66769999999,108622.89360000001,109836.4293,108490.60039999998,0.59%
2023-09-28,18450.0,19000.0,19000.0,18000.0,24.50K,-0.27%,FUESSV50,0.5574,0.9998,0.5455,0.2273,109388.66769999999,108622.89360000001,109836.4293,108490.60039999998,0.59%
2023-09-28,18600.0,19780.0,19780.0,18250.0,1.32M,0.38%,FUESSVFL,0.5574,0.9998,0.5455,0.2273,109388.66769999999,108622.89360000001,109836.4293,108490.60039999998,0.59%
2023-09-28,15480.0,15700.0,15700.0,15090.0,171.80K,-0.13%,FUEVN100,0.5574,0.9998,0.5455,0.2273,109388.66769999999,108622.89360000001,109836.4293,108490.60039999998,0.59%
2023-09-27,20000.0,19990.0,20000.0,19670.0,1.56M,0.05%,E1VFVN30,0.5667,0.0,0.5292,0.0833,108747.5545,108953.6266,109195.31610000001,107834.22260000001,0.02%
2023-09-27,26500.0,25950.0,26500.0,25700.0,995.60K,1.65%,ETF,0.5667,0.0,0.5292,0.0833,108747.5545,108953.6266,109195.31610000001,107834.22260000001,0.02%
2023-09-27,8590.0,8300.0,8590.0,8300.0,2.60K,0.00%,FUEIP100,0.5667,0.0,0.5292,0.0833,108747.5545,108953.6266,109195.31610000001,107834.22260000001,0.02%
2023-09-27,13810.0,13600.0,13810.0,13500.0,3.20K,1.17%,FUEMAV30,0.5667,0.0,0.5292,0.0833,108747.5545,108953.6266,109195.31610000001,107834.22260000001,0.02%
2023-09-27,14300.0,14370.0,14370.0,14250.0,29.30K,-0.14%,FUESSV30,0.5667,0.0,0.5292,0.0833,108747.5545,108953.6266,109195.31610000001,107834.22260000001,0.02%
2023-09-27,18500.0,18600.0,18960.0,18450.0,5.10K,-0.54%,FUESSV50,0.5667,0.0,0.5292,0.0833,108747.5545,108953.6266,109195.31610000001,107834.22260000001,0.02%
2023-09-27,18530.0,18390.0,18560.0,18200.0,876.40K,0.54%,FUESSVFL,0.5667,0.0,0.5292,0.0833,108747.5545,108953.6266,109195.31610000001,107834.22260000001,0.02%
2023-09-27,15500.0,15550.0,16290.0,15190.0,73.80K,1.31%,FUEVN100,0.5667,0.0,0.5292,0.0833,108747.5545,108953.6266,109195.31610000001,107834.22260000001,0.02%
2023-09-26,19990.0,20780.0,20780.0,19850.0,993.60K,-2.77%,E1VFVN30,0.0,0.0,0.0,0.0,108722.11349999999,109724.48889999998,109727.033,108531.306,-1.47%
2023-09-26,26070.0,26200.0,26350.0,25850.0,623.50K,-0.50%,ETF,0.0,0.0,0.0,0.0,108722.11349999999,109724.48889999998,109727.033,108531.306,-1.47%
2023-09-26,8590.0,8660.0,8660.0,8590.0,1.60K,-0.92%,FUEIP100,0.0,0.0,0.0,0.0,108722.11349999999,109724.48889999998,109727.033,108531.306,-1.47%
2023-09-26,13650.0,13700.0,13860.0,13650.0,17.30K,-0.07%,FUEMAV30,0.0,0.0,0.0,0.0,108722.11349999999,109724.48889999998,109727.033,108531.306,-1.47%
2023-09-26,14320.0,14320.0,14530.0,14320.0,24.10K,0.07%,FUESSV30,0.0,0.0,0.0,0.0,108722.11349999999,109724.48889999998,109727.033,108531.306,-1.47%
2023-09-26,18600.0,18740.0,18740.0,18000.0,6.70K,-0.80%,FUESSV50,0.0,0.0,0.0,0.0,108722.11349999999,109724.48889999998,109727.033,108531.306,-1.47%
2023-09-26,18430.0,18930.0,18930.0,18380.0,1.99M,-3.00%,FUESSVFL,0.0,0.0,0.0,0.0,108722.11349999999,109724.48889999998,109727.033,108531.306,-1.47%
2023-09-26,15300.0,15740.0,15950.0,15250.0,306.50K,-2.42%,FUEVN100,0.0,0.0,0.0,0.0,108722.11349999999,109724.48889999998,109727.033,108531.306,-1.47%
2023-09-22,20700.0,21090.0,21090.0,20320.0,1.42M,-1.62%,E1VFVN30,0.8225,0.993,0.3542,0.0167,109907.66410000001,110457.18969999999,110856.61339999999,109816.0765,-0.23%
2023-09-22,27000.0,27090.0,27100.0,26590.0,1.22M,-1.57%,ETF,0.8225,0.993,0.3542,0.0167,109907.66410000001,110457.18969999999,110856.61339999999,109816.0765,-0.23%
2023-09-22,8680.0,8660.0,8880.0,8650.0,4.00K,-2.69%,FUEIP100,0.8225,0.993,0.3542,0.0167,109907.66410000001,110457.18969999999,110856.61339999999,109816.0765,-0.23%
2023-09-22,14160.0,14210.0,14210.0,13900.0,11.40K,-1.60%,FUEMAV30,0.8225,0.993,0.3542,0.0167,109907.66410000001,110457.18969999999,110856.61339999999,109816.0765,-0.23%
2023-09-22,14740.0,15000.0,15000.0,14610.0,48.70K,-1.73%,FUESSV30,0.8225,0.993,0.3542,0.0167,109907.66410000001,110457.18969999999,110856.61339999999,109816.0765,-0.23%
2023-09-22,19170.0,18520.0,19250.0,18520.0,6.20K,3.51%,FUESSV50,0.8225,0.993,0.3542,0.0167,109907.66410000001,110457.18969999999,110856.61339999999,109816.0765,-0.23%
2023-09-22,19330.0,19630.0,19630.0,18930.0,357.00K,-1.53%,FUESSVFL,0.8225,0.993,0.3542,0.0167,109907.66410000001,110457.18969999999,110856.61339999999,109816.0765,-0.23%
2023-09-22,16000.0,16340.0,16340.0,15690.0,261.90K,-2.02%,FUEVN100,0.8225,0.993,0.3542,0.0167,109907.66410000001,110457.18969999999,110856.61339999999,109816.0765,-0.23%
2023-09-21,21040.0,21440.0,21440.0,20980.0,296.80K,-0.99%,E1VFVN30,-0.128,-1.0,0.2667,-0.1167,110159.53,111289.11039999999,111322.1837,110139.17719999999,-1.64%
2023-09-21,27430.0,27660.0,27700.0,27300.0,1.15M,-0.83%,ETF,-0.128,-1.0,0.2667,-0.1167,110159.53,111289.11039999999,111322.1837,110139.17719999999,-1.64%
2023-09-21,8920.0,8930.0,9050.0,8920.0,4.80K,-0.78%,FUEIP100,-0.128,-1.0,0.2667,-0.1167,110159.53,111289.11039999999,111322.1837,110139.17719999999,-1.64%
2023-09-21,14390.0,14420.0,14570.0,14390.0,27.40K,-1.37%,FUEMAV30,-0.128,-1.0,0.2667,-0.1167,110159.53,111289.11039999999,111322.1837,110139.17719999999,-1.64%
2023-09-21,15000.0,15300.0,15300.0,15000.0,26.40K,-1.06%,FUESSV30,-0.128,-1.0,0.2667,-0.1167,110159.53,111289.11039999999,111322.1837,110139.17719999999,-1.64%
2023-09-21,18520.0,19450.0,19450.0,18500.0,17.30K,-2.99%,FUESSV50,-0.128,-1.0,0.2667,-0.1167,110159.53,111289.11039999999,111322.1837,110139.17719999999,-1.64%
2023-09-21,19630.0,19950.0,19980.0,19630.0,122.20K,-1.60%,FUESSVFL,-0.128,-1.0,0.2667,-0.1167,110159.53,111289.11039999999,111322.1837,110139.17719999999,-1.64%
2023-09-21,16330.0,16500.0,16500.0,16300.0,98.40K,-1.03%,FUEVN100,-0.128,-1.0,0.2667,-0.1167,110159.53,111289.11039999999,111322.1837,110139.17719999999,-1.64%
2023-09-20,21250.0,21230.0,21250.0,21040.0,82.80K,0.24%,E1VFVN30,0.0,0.0,0.1667,0.1667,111996.37019999999,113283.6848,113492.30099999999,111976.01739999998,-0.94%
2023-09-20,27660.0,27250.0,27730.0,27200.0,1.11M,6.38%,ETF,0.0,0.0,0.1667,0.1667,111996.37019999999,113283.6848,113492.30099999999,111976.01739999998,-0.94%
2023-09-20,8990.0,8990.0,8990.0,8990.0,1.80K,0.00%,FUEIP100,0.0,0.0,0.1667,0.1667,111996.37019999999,113283.6848,113492.30099999999,111976.01739999998,-0.94%
2023-09-20,14590.0,14640.0,14640.0,14160.0,3.10K,0.83%,FUEMAV30,0.0,0.0,0.1667,0.1667,111996.37019999999,113283.6848,113492.30099999999,111976.01739999998,-0.94%
2023-09-20,15160.0,15200.0,15220.0,15090.0,6.70K,0.73%,FUESSV30,0.0,0.0,0.1667,0.1667,111996.37019999999,113283.6848,113492.30099999999,111976.01739999998,-0.94%
2023-09-20,19090.0,19400.0,19400.0,18900.0,8.10K,-0.47%,FUESSV50,0.0,0.0,0.1667,0.1667,111996.37019999999,113283.6848,113492.30099999999,111976.01739999998,-0.94%
2023-09-20,19950.0,19850.0,20030.0,19830.0,213.50K,1.17%,FUESSVFL,0.0,0.0,0.1667,0.1667,111996.37019999999,113283.6848,113492.30099999999,111976.01739999998,-0.94%
2023-09-20,16500.0,16490.0,16500.0,16220.0,114.50K,0.79%,FUEVN100,0.0,0.0,0.1667,0.1667,111996.37019999999,113283.6848,113492.30099999999,111976.01739999998,-0.94%
2023-09-19,21200.0,21020.0,21200.0,20870.0,459.40K,0.62%,E1VFVN30,0.7783,0.0,0.5714,0.3571,113057.25989999999,113095.42139999999,113209.90589999998,112362.7206,-0.22%
2023-09-19,26000.0,27160.0,27370.0,26000.0,1.37M,-4.17%,ETF,0.7783,0.0,0.5714,0.3571,113057.25989999999,113095.42139999999,113209.90589999998,112362.7206,-0.22%
2023-09-19,8990.0,8450.0,9050.0,8450.0,17.20K,0.45%,FUEIP100,0.7783,0.0,0.5714,0.3571,113057.25989999999,113095.42139999999,113209.90589999998,112362.7206,-0.22%
2023-09-19,14470.0,14430.0,14500.0,14300.0,11.40K,0.28%,FUEMAV30,0.7783,0.0,0.5714,0.3571,113057.25989999999,113095.42139999999,113209.90589999998,112362.7206,-0.22%
2023-09-19,15050.0,15190.0,15190.0,15030.0,11.80K,0.20%,FUESSV30,0.7783,0.0,0.5714,0.3571,113057.25989999999,113095.42139999999,113209.90589999998,112362.7206,-0.22%
2023-09-19,19180.0,19780.0,19780.0,18500.0,7.10K,2.02%,FUESSV50,0.7783,0.0,0.5714,0.3571,113057.25989999999,113095.42139999999,113209.90589999998,112362.7206,-0.22%
2023-09-19,19720.0,19970.0,19970.0,19670.0,26.50K,-1.25%,FUESSVFL,0.7783,0.0,0.5714,0.3571,113057.25989999999,113095.42139999999,113209.90589999998,112362.7206,-0.22%
2023-09-19,16370.0,16400.0,16400.0,16150.0,156.10K,-0.73%,FUEVN100,0.7783,0.0,0.5714,0.3571,113057.25989999999,113095.42139999999,113209.90589999998,112362.7206,-0.22%
2023-09-18,21070.0,21350.0,21350.0,20910.0,455.20K,-1.27%,E1VFVN30,0.6808,0.5066,0.875,0.375,113301.4935,113087.78910000001,113629.68239999999,113011.4661,0.07%
2023-09-18,27130.0,27580.0,27580.0,27100.0,1.36M,-1.67%,ETF,0.6808,0.5066,0.875,0.375,113301.4935,113087.78910000001,113629.68239999999,113011.4661,0.07%
2023-09-18,8950.0,9000.0,9150.0,8950.0,2.70K,-0.56%,FUEIP100,0.6808,0.5066,0.875,0.375,113301.4935,113087.78910000001,113629.68239999999,113011.4661,0.07%
2023-09-18,14430.0,14740.0,14750.0,14420.0,11.60K,-2.10%,FUEMAV30,0.6808,0.5066,0.875,0.375,113301.4935,113087.78910000001,113629.68239999999,113011.4661,0.07%
2023-09-18,15020.0,15230.0,15280.0,15020.0,14.50K,-1.38%,FUESSV30,0.6808,0.5066,0.875,0.375,113301.4935,113087.78910000001,113629.68239999999,113011.4661,0.07%
2023-09-18,18800.0,19000.0,19150.0,18800.0,21.60K,-1.67%,FUESSV50,0.6808,0.5066,0.875,0.375,113301.4935,113087.78910000001,113629.68239999999,113011.4661,0.07%
2023-09-18,19970.0,19990.0,19990.0,19700.0,550.10K,0.35%,FUESSVFL,0.6808,0.5066,0.875,0.375,113301.4935,113087.78910000001,113629.68239999999,113011.4661,0.07%
2023-09-18,16490.0,16460.0,16500.0,16150.0,200.60K,0.00%,FUEVN100,0.6808,0.5066,0.875,0.375,113301.4935,113087.78910000001,113629.68239999999,113011.4661,0.07%
2023-09-15,21340.0,21690.0,21690.0,21240.0,78.10K,0.52%,E1VFVN30,0.0,0.0,0.1667,0.125,113220.0823,114433.618,114433.618,113141.21519999999,-1.22%
2023-09-15,27590.0,27990.0,27990.0,27410.0,955.70K,-0.40%,ETF,0.0,0.0,0.1667,0.125,113220.0823,114433.618,114433.618,113141.21519999999,-1.22%
2023-09-15,9000.0,9100.0,9100.0,9000.0,2.20K,-1.64%,FUEIP100,0.0,0.0,0.1667,0.125,113220.0823,114433.618,114433.618,113141.21519999999,-1.22%
2023-09-15,14740.0,14710.0,14750.0,14600.0,16.10K,0.89%,FUEMAV30,0.0,0.0,0.1667,0.125,113220.0823,114433.618,114433.618,113141.21519999999,-1.22%
2023-09-15,15230.0,15350.0,15370.0,15230.0,3.60K,-0.46%,FUESSV30,0.0,0.0,0.1667,0.125,113220.0823,114433.618,114433.618,113141.21519999999,-1.22%
2023-09-15,19120.0,19100.0,19140.0,18600.0,6.60K,0.63%,FUESSV50,0.0,0.0,0.1667,0.125,113220.0823,114433.618,114433.618,113141.21519999999,-1.22%
2023-09-15,19900.0,19830.0,20120.0,19830.0,1.48M,0.25%,FUESSVFL,0.0,0.0,0.1667,0.125,113220.0823,114433.618,114433.618,113141.21519999999,-1.22%
2023-09-15,16490.0,16450.0,16530.0,16400.0,75.40K,0.24%,FUEVN100,0.0,0.0,0.1667,0.125,113220.0823,114433.618,114433.618,113141.21519999999,-1.22%
2023-09-14,21230.0,21480.0,21590.0,21200.0,273.70K,-1.16%,E1VFVN30,0.4215,1.0,0.0,0.0,114614.2491,114174.1198,114789.792,113942.60669999999,0.84%
2023-09-14,27700.0,27830.0,28000.0,27600.0,1.09M,-0.47%,ETF,0.4215,1.0,0.0,0.0,114614.2491,114174.1198,114789.792,113942.60669999999,0.84%
2023-09-14,9150.0,9170.0,9170.0,9150.0,0.40K,-0.33%,FUEIP100,0.4215,1.0,0.0,0.0,114614.2491,114174.1198,114789.792,113942.60669999999,0.84%
2023-09-14,14610.0,14760.0,14760.0,14610.0,4.00K,-1.02%,FUEMAV30,0.4215,1.0,0.0,0.0,114614.2491,114174.1198,114789.792,113942.60669999999,0.84%
2023-09-14,15300.0,15360.0,15440.0,15250.0,6.60K,-0.33%,FUESSV30,0.4215,1.0,0.0,0.0,114614.2491,114174.1198,114789.792,113942.60669999999,0.84%
2023-09-14,19000.0,19000.0,19140.0,18900.0,4.20K,1.06%,FUESSV50,0.4215,1.0,0.0,0.0,114614.2491,114174.1198,114789.792,113942.60669999999,0.84%
2023-09-14,19850.0,19910.0,20150.0,19810.0,1.48M,-0.40%,FUESSVFL,0.4215,1.0,0.0,0.0,114614.2491,114174.1198,114789.792,113942.60669999999,0.84%
2023-09-14,16450.0,16600.0,16600.0,16330.0,121.80K,-0.60%,FUEVN100,0.4215,1.0,0.0,0.0,114614.2491,114174.1198,114789.792,113942.60669999999,0.84%
2023-09-12,21790.0,21320.0,21790.0,21140.0,647.10K,3.27%,E1VFVN30,0.4429,0.0,0.1943,-0.0455,113515.19789999998,113805.2253,114156.3111,113385.4488,-0.57%
2023-09-12,27700.0,27200.0,27700.0,27100.0,711.90K,2.21%,ETF,0.4429,0.0,0.1943,-0.0455,113515.19789999998,113805.2253,114156.3111,113385.4488,-0.57%
2023-09-12,9030.0,9030.0,9030.0,9030.0,0.50K,0.00%,FUEIP100,0.4429,0.0,0.1943,-0.0455,113515.19789999998,113805.2253,114156.3111,113385.4488,-0.57%
2023-09-12,14650.0,14610.0,14730.0,14520.0,138.00K,0.83%,FUEMAV30,0.4429,0.0,0.1943,-0.0455,113515.19789999998,113805.2253,114156.3111,113385.4488,-0.57%
2023-09-12,15450.0,15230.0,15450.0,15200.0,23.00K,3.00%,FUESSV30,0.4429,0.0,0.1943,-0.0455,113515.19789999998,113805.2253,114156.3111,113385.4488,-0.57%
2023-09-12,18690.0,19100.0,19100.0,18510.0,14.20K,-1.68%,FUESSV50,0.4429,0.0,0.1943,-0.0455,113515.19789999998,113805.2253,114156.3111,113385.4488,-0.57%
2023-09-12,19930.0,19530.0,19950.0,19520.0,106.90K,2.05%,FUESSVFL,0.4429,0.0,0.1943,-0.0455,113515.19789999998,113805.2253,114156.3111,113385.4488,-0.57%
2023-09-12,16610.0,16580.0,16610.0,16350.0,111.60K,0.00%,FUEVN100,0.4429,0.0,0.1943,-0.0455,113515.19789999998,113805.2253,114156.3111,113385.4488,-0.57%
2023-09-08,21540.0,21650.0,21650.0,21500.0,610.80K,-0.14%,E1VFVN30,0.0,0.0,0.7167,0.0667,113403.25749999999,113245.5233,113810.31349999999,113171.74439999998,0.14%
2023-09-08,27610.0,27600.0,27780.0,27500.0,8.50M,0.04%,ETF,0.0,0.0,0.7167,0.0667,113403.25749999999,113245.5233,113810.31349999999,113171.74439999998,0.14%
2023-09-08,9200.0,9210.0,9220.0,9200.0,2.10K,0.00%,FUEIP100,0.0,0.0,0.7167,0.0667,113403.25749999999,113245.5233,113810.31349999999,113171.74439999998,0.14%
2023-09-08,14790.0,14810.0,14850.0,14730.0,13.90K,-0.14%,FUEMAV30,0.0,0.0,0.7167,0.0667,113403.25749999999,113245.5233,113810.31349999999,113171.74439999998,0.14%
2023-09-08,15450.0,15500.0,15570.0,15450.0,10.10K,0.26%,FUESSV30,0.0,0.0,0.7167,0.0667,113403.25749999999,113245.5233,113810.31349999999,113171.74439999998,0.14%
2023-09-08,19050.0,19570.0,19570.0,19050.0,3.10K,1.28%,FUESSV50,0.0,0.0,0.7167,0.0667,113403.25749999999,113245.5233,113810.31349999999,113171.74439999998,0.14%
2023-09-08,19830.0,19960.0,19960.0,19830.0,9.60K,-0.65%,FUESSVFL,0.0,0.0,0.7167,0.0667,113403.25749999999,113245.5233,113810.31349999999,113171.74439999998,0.14%
2023-09-08,16610.0,16640.0,16640.0,16500.0,86.80K,0.42%,FUEVN100,0.0,0.0,0.7167,0.0667,113403.25749999999,113245.5233,113810.31349999999,113171.74439999998,0.14%
2023-09-07,21570.0,21640.0,21820.0,21550.0,537.10K,-0.32%,E1VFVN30,0.3612,0.0,0.0,0.0,113240.4351,112820.65860000001,113410.8898,112716.3505,-0.32%
2023-09-07,27600.0,27550.0,27950.0,27370.0,4.02M,0.18%,ETF,0.3612,0.0,0.0,0.0,113240.4351,112820.65860000001,113410.8898,112716.3505,-0.32%
2023-09-07,9200.0,9030.0,9290.0,9030.0,2.80K,0.88%,FUEIP100,0.3612,0.0,0.0,0.0,113240.4351,112820.65860000001,113410.8898,112716.3505,-0.32%
2023-09-07,14810.0,14890.0,15000.0,14800.0,14.40K,-0.54%,FUEMAV30,0.3612,0.0,0.0,0.0,113240.4351,112820.65860000001,113410.8898,112716.3505,-0.32%
2023-09-07,15410.0,15380.0,15630.0,15380.0,25.40K,0.33%,FUESSV30,0.3612,0.0,0.0,0.0,113240.4351,112820.65860000001,113410.8898,112716.3505,-0.32%
2023-09-07,18810.0,19290.0,19290.0,18810.0,8.90K,-0.95%,FUESSV50,0.3612,0.0,0.0,0.0,113240.4351,112820.65860000001,113410.8898,112716.3505,-0.32%
2023-09-07,19960.0,20000.0,20150.0,19800.0,1.10M,1.27%,FUESSVFL,0.3612,0.0,0.0,0.0,113240.4351,112820.65860000001,113410.8898,112716.3505,-0.32%
2023-09-07,16540.0,16550.0,16730.0,16530.0,105.60K,-0.06%,FUEVN100,0.3612,0.0,0.0,0.0,113240.4351,112820.65860000001,113410.8898,112716.3505,-0.32%
2023-09-05,21380.0,21200.0,21490.0,21200.0,1.26M,0.85%,E1VFVN30,0.8316,1.0,0.2701,0.1337,114403.0888,114741.4541,114848.3063,114382.73599999999,-0.42%
2023-09-05,27400.0,27080.0,27400.0,27080.0,3.10M,1.18%,ETF,0.8316,1.0,0.2701,0.1337,114403.0888,114741.4541,114848.3063,114382.73599999999,-0.42%
2023-09-05,9020.0,8950.0,9020.0,8950.0,0.50K,0.78%,FUEIP100,0.8316,1.0,0.2701,0.1337,114403.0888,114741.4541,114848.3063,114382.73599999999,-0.42%
2023-09-05,14720.0,15100.0,15100.0,14610.0,55.80K,0.55%,FUEMAV30,0.8316,1.0,0.2701,0.1337,114403.0888,114741.4541,114848.3063,114382.73599999999,-0.42%
2023-09-05,15300.0,15270.0,15390.0,15270.0,16.10K,1.12%,FUESSV30,0.8316,1.0,0.2701,0.1337,114403.0888,114741.4541,114848.3063,114382.73599999999,-0.42%
2023-09-05,18990.0,18930.0,19900.0,18210.0,19.80K,0.42%,FUESSV50,0.8316,1.0,0.2701,0.1337,114403.0888,114741.4541,114848.3063,114382.73599999999,-0.42%
2023-09-05,19650.0,19530.0,19820.0,19530.0,362.50K,0.77%,FUESSVFL,0.8316,1.0,0.2701,0.1337,114403.0888,114741.4541,114848.3063,114382.73599999999,-0.42%
2023-09-05,16400.0,16400.0,16450.0,16400.0,99.00K,0.74%,FUEVN100,0.8316,1.0,0.2701,0.1337,114403.0888,114741.4541,114848.3063,114382.73599999999,-0.42%
2023-08-31,21200.0,21090.0,21300.0,21090.0,186.10K,0.57%,E1VFVN30,0.3182,0.9999,0.0667,0.0,114680.3957,114916.99699999999,115306.2443,114672.76339999998,-0.16%
2023-08-31,27080.0,26900.0,27090.0,26810.0,3.39M,1.42%,ETF,0.3182,0.9999,0.0667,0.0,114680.3957,114916.99699999999,115306.2443,114672.76339999998,-0.16%
2023-08-31,8950.0,8890.0,8950.0,8890.0,5.10K,0.79%,FUEIP100,0.3182,0.9999,0.0667,0.0,114680.3957,114916.99699999999,115306.2443,114672.76339999998,-0.16%
2023-08-31,14640.0,14490.0,14640.0,14470.0,8.30K,1.04%,FUEMAV30,0.3182,0.9999,0.0667,0.0,114680.3957,114916.99699999999,115306.2443,114672.76339999998,-0.16%
2023-08-31,15130.0,14960.0,15260.0,14960.0,14.40K,1.14%,FUESSV30,0.3182,0.9999,0.0667,0.0,114680.3957,114916.99699999999,115306.2443,114672.76339999998,-0.16%
2023-08-31,18910.0,19000.0,19590.0,18910.0,5.70K,0.05%,FUESSV50,0.3182,0.9999,0.0667,0.0,114680.3957,114916.99699999999,115306.2443,114672.76339999998,-0.16%
2023-08-31,19500.0,19260.0,19550.0,19260.0,274.60K,1.35%,FUESSVFL,0.3182,0.9999,0.0667,0.0,114680.3957,114916.99699999999,115306.2443,114672.76339999998,-0.16%
2023-08-31,16280.0,16260.0,16330.0,16160.0,91.20K,0.43%,FUEVN100,0.3182,0.9999,0.0667,0.0,114680.3957,114916.99699999999,115306.2443,114672.76339999998,-0.16%
2023-08-28,20800.0,20720.0,20830.0,20600.0,791.50K,1.17%,E1VFVN30,0.7845,0.0,0.5357,0.4286,112787.5853,112601.866,112947.86360000001,112322.015,0.63%
2023-08-28,26120.0,25700.0,26120.0,25700.0,1.79M,2.03%,ETF,0.7845,0.0,0.5357,0.4286,112787.5853,112601.866,112947.86360000001,112322.015,0.63%
2023-08-28,8770.0,8770.0,8770.0,8770.0,0.20K,1.98%,FUEIP100,0.7845,0.0,0.5357,0.4286,112787.5853,112601.866,112947.86360000001,112322.015,0.63%
2023-08-28,14360.0,14150.0,14360.0,14150.0,4.60K,1.56%,FUEMAV30,0.7845,0.0,0.5357,0.4286,112787.5853,112601.866,112947.86360000001,112322.015,0.63%
2023-08-28,14750.0,14750.0,14900.0,14750.0,10.20K,0.14%,FUESSV30,0.7845,0.0,0.5357,0.4286,112787.5853,112601.866,112947.86360000001,112322.015,0.63%
2023-08-28,18490.0,18890.0,18900.0,18490.0,14.80K,-1.44%,FUESSV50,0.7845,0.0,0.5357,0.4286,112787.5853,112601.866,112947.86360000001,112322.015,0.63%
2023-08-28,18930.0,18800.0,19020.0,18760.0,754.80K,1.01%,FUESSVFL,0.7845,0.0,0.5357,0.4286,112787.5853,112601.866,112947.86360000001,112322.015,0.63%
2023-08-28,15900.0,15940.0,15940.0,15710.0,98.20K,1.27%,FUEVN100,0.7845,0.0,0.5357,0.4286,112787.5853,112601.866,112947.86360000001,112322.015,0.63%
2023-08-25,20560.0,20640.0,20700.0,20540.0,298.50K,-0.39%,E1VFVN30,-0.7003,-0.789,0.3667,0.0,112085.41369999999,111670.72539999998,112411.0585,110828.6283,0.67%
2023-08-25,25600.0,25700.0,25780.0,25580.0,1.65M,-0.39%,ETF,-0.7003,-0.789,0.3667,0.0,112085.41369999999,111670.72539999998,112411.0585,110828.6283,0.67%
2023-08-25,8600.0,8700.0,8700.0,8600.0,1.10K,-1.15%,FUEIP100,-0.7003,-0.789,0.3667,0.0,112085.41369999999,111670.72539999998,112411.0585,110828.6283,0.67%
2023-08-25,14140.0,14360.0,14360.0,14070.0,5.80K,-0.56%,FUEMAV30,-0.7003,-0.789,0.3667,0.0,112085.41369999999,111670.72539999998,112411.0585,110828.6283,0.67%
2023-08-25,14730.0,14860.0,14860.0,14720.0,13.90K,-0.87%,FUESSV30,-0.7003,-0.789,0.3667,0.0,112085.41369999999,111670.72539999998,112411.0585,110828.6283,0.67%
2023-08-25,18760.0,18890.0,18890.0,18500.0,9.00K,1.41%,FUESSV50,-0.7003,-0.789,0.3667,0.0,112085.41369999999,111670.72539999998,112411.0585,110828.6283,0.67%
2023-08-25,18740.0,18800.0,18900.0,18720.0,169.10K,-0.27%,FUESSVFL,-0.7003,-0.789,0.3667,0.0,112085.41369999999,111670.72539999998,112411.0585,110828.6283,0.67%
2023-08-25,15700.0,15700.0,15730.0,15570.0,65.30K,0.00%,FUEVN100,-0.7003,-0.789,0.3667,0.0,112085.41369999999,111670.72539999998,112411.0585,110828.6283,0.67%
2023-08-23,20440.0,20830.0,20830.0,20330.0,422.70K,-0.54%,E1VFVN30,0.8934,0.9969,0.225,-0.0417,112856.276,111848.81239999998,113039.4512,111848.81239999998,1.10%
2023-08-23,25300.0,25750.0,25750.0,25100.0,1.42M,0.00%,ETF,0.8934,0.9969,0.225,-0.0417,112856.276,111848.81239999998,113039.4512,111848.81239999998,1.10%
2023-08-23,13990.0,14080.0,14080.0,13940.0,12.00K,-0.64%,FUEMAV30,0.8934,0.9969,0.225,-0.0417,112856.276,111848.81239999998,113039.4512,111848.81239999998,1.10%
2023-08-23,14500.0,14790.0,14990.0,14500.0,29.90K,-0.34%,FUESSV30,0.8934,0.9969,0.225,-0.0417,112856.276,111848.81239999998,113039.4512,111848.81239999998,1.10%
2023-08-23,18900.0,18980.0,18980.0,18590.0,9.80K,1.61%,FUESSV50,0.8934,0.9969,0.225,-0.0417,112856.276,111848.81239999998,113039.4512,111848.81239999998,1.10%
2023-08-23,18650.0,19700.0,19700.0,18530.0,257.00K,1.19%,FUESSVFL,0.8934,0.9969,0.225,-0.0417,112856.276,111848.81239999998,113039.4512,111848.81239999998,1.10%
2023-08-23,15570.0,16000.0,16000.0,15360.0,137.70K,-0.76%,FUEVN100,0.8934,0.9969,0.225,-0.0417,112856.276,111848.81239999998,113039.4512,111848.81239999998,1.10%
2023-08-22,20550.0,20450.0,20800.0,19980.0,524.70K,0.49%,E1VFVN30,0.7717,1.0,0.45,0.075,111624.93160000001,112329.6473,112413.6026,111502.8148,-0.28%
2023-08-22,25300.0,25300.0,25490.0,24750.0,2.78M,0.00%,ETF,0.7717,1.0,0.45,0.075,111624.93160000001,112329.6473,112413.6026,111502.8148,-0.28%
2023-08-22,8400.0,8500.0,8500.0,8350.0,6.00K,-0.94%,FUEIP100,0.7717,1.0,0.45,0.075,111624.93160000001,112329.6473,112413.6026,111502.8148,-0.28%
2023-08-22,14080.0,14200.0,14200.0,13740.0,13.60K,0.07%,FUEMAV30,0.7717,1.0,0.45,0.075,111624.93160000001,112329.6473,112413.6026,111502.8148,-0.28%
2023-08-22,14550.0,14700.0,14710.0,14390.0,9.70K,-1.02%,FUESSV30,0.7717,1.0,0.45,0.075,111624.93160000001,112329.6473,112413.6026,111502.8148,-0.28%
2023-08-22,18600.0,18700.0,18780.0,17950.0,15.30K,2.71%,FUESSV50,0.7717,1.0,0.45,0.075,111624.93160000001,112329.6473,112413.6026,111502.8148,-0.28%
2023-08-22,18430.0,18560.0,18780.0,18130.0,306.10K,-0.70%,FUESSVFL,0.7717,1.0,0.45,0.075,111624.93160000001,112329.6473,112413.6026,111502.8148,-0.28%
2023-08-22,15690.0,15600.0,15690.0,15150.0,185.60K,0.84%,FUEVN100,0.7717,1.0,0.45,0.075,111624.93160000001,112329.6473,112413.6026,111502.8148,-0.28%
2023-08-17,21460.0,21420.0,21630.0,21420.0,2.47M,0.19%,E1VFVN30,0.0,0.0,0.0,0.0,111187.34639999998,112355.0883,112479.74919999999,111044.8768,-0.77%
2023-08-17,26430.0,26400.0,26600.0,26370.0,1.02M,0.27%,ETF,0.0,0.0,0.0,0.0,111187.34639999998,112355.0883,112479.74919999999,111044.8768,-0.77%
2023-08-17,14770.0,15040.0,15040.0,14730.0,13.40K,-0.54%,FUEMAV30,0.0,0.0,0.0,0.0,111187.34639999998,112355.0883,112479.74919999999,111044.8768,-0.77%
2023-08-17,15450.0,15500.0,15580.0,15440.0,9.30K,0.06%,FUESSV30,0.0,0.0,0.0,0.0,111187.34639999998,112355.0883,112479.74919999999,111044.8768,-0.77%
2023-08-17,18920.0,18920.0,19340.0,18920.0,3.70K,0.11%,FUESSV50,0.0,0.0,0.0,0.0,111187.34639999998,112355.0883,112479.74919999999,111044.8768,-0.77%
2023-08-17,19300.0,19380.0,19540.0,19300.0,895.40K,-0.41%,FUESSVFL,0.0,0.0,0.0,0.0,111187.34639999998,112355.0883,112479.74919999999,111044.8768,-0.77%
2023-08-17,16350.0,16420.0,16480.0,16350.0,180.50K,-0.43%,FUEVN100,0.0,0.0,0.0,0.0,111187.34639999998,112355.0883,112479.74919999999,111044.8768,-0.77%
2023-08-16,21420.0,21290.0,21590.0,21290.0,637.20K,0.61%,E1VFVN30,0.7046,0.0,0.3659,0.1423,112049.7963,112800.3058,113209.90589999998,112031.98760000001,-0.76%
2023-08-16,26360.0,26250.0,26440.0,26190.0,2.28M,0.42%,ETF,0.7046,0.0,0.3659,0.1423,112049.7963,112800.3058,113209.90589999998,112031.98760000001,-0.76%
2023-08-16,9020.0,9020.0,9020.0,9020.0,0.10K,0.45%,FUEIP100,0.7046,0.0,0.3659,0.1423,112049.7963,112800.3058,113209.90589999998,112031.98760000001,-0.76%
2023-08-16,14850.0,14720.0,14850.0,14700.0,7.30K,1.16%,FUEMAV30,0.7046,0.0,0.3659,0.1423,112049.7963,112800.3058,113209.90589999998,112031.98760000001,-0.76%
2023-08-16,15440.0,15740.0,15740.0,15350.0,5.70K,1.58%,FUESSV30,0.7046,0.0,0.3659,0.1423,112049.7963,112800.3058,113209.90589999998,112031.98760000001,-0.76%
2023-08-16,18900.0,19000.0,19390.0,18900.0,6.70K,0.00%,FUESSV50,0.7046,0.0,0.3659,0.1423,112049.7963,112800.3058,113209.90589999998,112031.98760000001,-0.76%
2023-08-16,19380.0,19210.0,19380.0,19140.0,1.10M,1.36%,FUESSVFL,0.7046,0.0,0.3659,0.1423,112049.7963,112800.3058,113209.90589999998,112031.98760000001,-0.76%
2023-08-16,16420.0,16250.0,16430.0,16250.0,159.30K,1.11%,FUEVN100,0.7046,0.0,0.3659,0.1423,112049.7963,112800.3058,113209.90589999998,112031.98760000001,-0.76%
2023-08-14,21210.0,21220.0,21400.0,21210.0,3.28M,0.00%,E1VFVN30,0.4939,0.0,0.0,0.0,114222.45769999998,113418.5221,114237.7223,113298.94939999998,0.57%
2023-08-14,26140.0,26000.0,26250.0,25960.0,573.50K,0.54%,ETF,0.4939,0.0,0.0,0.0,114222.45769999998,113418.5221,114237.7223,113298.94939999998,0.57%
2023-08-14,8990.0,8870.0,8990.0,8870.0,0.90K,1.93%,FUEIP100,0.4939,0.0,0.0,0.0,114222.45769999998,113418.5221,114237.7223,113298.94939999998,0.57%
2023-08-14,14690.0,14670.0,14740.0,14600.0,29.00K,0.14%,FUEMAV30,0.4939,0.0,0.0,0.0,114222.45769999998,113418.5221,114237.7223,113298.94939999998,0.57%
2023-08-14,15200.0,15200.0,15370.0,15190.0,19.60K,0.07%,FUESSV30,0.4939,0.0,0.0,0.0,114222.45769999998,113418.5221,114237.7223,113298.94939999998,0.57%
2023-08-14,18500.0,18820.0,19800.0,18500.0,26.30K,-2.63%,FUESSV50,0.4939,0.0,0.0,0.0,114222.45769999998,113418.5221,114237.7223,113298.94939999998,0.57%
2023-08-14,19010.0,19040.0,19220.0,19010.0,146.50K,0.21%,FUESSVFL,0.4939,0.0,0.0,0.0,114222.45769999998,113418.5221,114237.7223,113298.94939999998,0.57%
2023-08-14,16220.0,16100.0,16400.0,16080.0,92.80K,1.06%,FUEVN100,0.4939,0.0,0.0,0.0,114222.45769999998,113418.5221,114237.7223,113298.94939999998,0.57%
2023-08-10,21100.0,21300.0,21360.0,21060.0,3.68M,-0.80%,E1VFVN30,0.2708,0.4985,0.3917,0.1083,113690.7408,114158.85519999999,115181.58339999999,113413.43389999999,0.02%
2023-08-10,25920.0,26180.0,26300.0,25910.0,4.28M,-1.18%,ETF,0.2708,0.4985,0.3917,0.1083,113690.7408,114158.85519999999,115181.58339999999,113413.43389999999,0.02%
2023-08-10,8890.0,8960.0,8960.0,8890.0,0.80K,-0.56%,FUEIP100,0.2708,0.4985,0.3917,0.1083,113690.7408,114158.85519999999,115181.58339999999,113413.43389999999,0.02%
2023-08-10,14480.0,14500.0,14590.0,14480.0,6.60K,-1.23%,FUEMAV30,0.2708,0.4985,0.3917,0.1083,113690.7408,114158.85519999999,115181.58339999999,113413.43389999999,0.02%
2023-08-10,15100.0,15320.0,15320.0,15100.0,7.70K,-0.66%,FUESSV30,0.2708,0.4985,0.3917,0.1083,113690.7408,114158.85519999999,115181.58339999999,113413.43389999999,0.02%
2023-08-10,18890.0,19310.0,19780.0,18800.0,36.10K,-2.18%,FUESSV50,0.2708,0.4985,0.3917,0.1083,113690.7408,114158.85519999999,115181.58339999999,113413.43389999999,0.02%
2023-08-10,19100.0,19350.0,19350.0,18850.0,127.60K,-0.05%,FUESSVFL,0.2708,0.4985,0.3917,0.1083,113690.7408,114158.85519999999,115181.58339999999,113413.43389999999,0.02%
2023-08-10,16000.0,16130.0,16600.0,15950.0,100.70K,-0.81%,FUEVN100,0.2708,0.4985,0.3917,0.1083,113690.7408,114158.85519999999,115181.58339999999,113413.43389999999,0.02%
2023-08-08,21380.0,21400.0,21500.0,21270.0,1.81M,-0.05%,E1VFVN30,0.3842,0.0,0.6542,-0.1167,114469.23539999999,114433.618,114568.4553,113578.8004,-0.42%
2023-08-08,26500.0,26740.0,26790.0,26440.0,495.40K,-0.93%,ETF,0.3842,0.0,0.6542,-0.1167,114469.23539999999,114433.618,114568.4553,113578.8004,-0.42%
2023-08-08,8960.0,8930.0,8960.0,8930.0,1.30K,0.34%,FUEIP100,0.3842,0.0,0.6542,-0.1167,114469.23539999999,114433.618,114568.4553,113578.8004,-0.42%
2023-08-08,14730.0,14700.0,14730.0,14700.0,9.30K,-0.14%,FUEMAV30,0.3842,0.0,0.6542,-0.1167,114469.23539999999,114433.618,114568.4553,113578.8004,-0.42%
2023-08-08,15350.0,15310.0,15360.0,15160.0,46.10K,0.26%,FUESSV30,0.3842,0.0,0.6542,-0.1167,114469.23539999999,114433.618,114568.4553,113578.8004,-0.42%
2023-08-08,19500.0,19060.0,19950.0,19060.0,10.30K,3.01%,FUESSV50,0.3842,0.0,0.6542,-0.1167,114469.23539999999,114433.618,114568.4553,113578.8004,-0.42%
2023-08-08,19240.0,19470.0,20190.0,19140.0,68.70K,-0.36%,FUESSVFL,0.3842,0.0,0.6542,-0.1167,114469.23539999999,114433.618,114568.4553,113578.8004,-0.42%
2023-08-08,16250.0,16290.0,16320.0,16230.0,128.00K,-0.06%,FUEVN100,0.3842,0.0,0.6542,-0.1167,114469.23539999999,114433.618,114568.4553,113578.8004,-0.42%
2023-08-07,21390.0,21200.0,21390.0,21000.0,481.90K,1.18%,E1VFVN30,0.4019,0.0,0.1,0.1,114952.61439999999,114270.7956,114988.2318,114258.0751,0.90%
2023-08-07,26750.0,26500.0,26750.0,26400.0,857.80K,1.33%,ETF,0.4019,0.0,0.1,0.1,114952.61439999999,114270.7956,114988.2318,114258.0751,0.90%
2023-08-07,8930.0,8840.0,8950.0,8840.0,1.70K,1.02%,FUEIP100,0.4019,0.0,0.1,0.1,114952.61439999999,114270.7956,114988.2318,114258.0751,0.90%
2023-08-07,14750.0,14600.0,14750.0,14580.0,25.50K,1.17%,FUEMAV30,0.4019,0.0,0.1,0.1,114952.61439999999,114270.7956,114988.2318,114258.0751,0.90%
2023-08-07,15310.0,15270.0,16000.0,15270.0,8.80K,1.32%,FUESSV30,0.4019,0.0,0.1,0.1,114952.61439999999,114270.7956,114988.2318,114258.0751,0.90%
2023-08-07,18930.0,19790.0,19890.0,18920.0,26.70K,0.05%,FUESSV50,0.4019,0.0,0.1,0.1,114952.61439999999,114270.7956,114988.2318,114258.0751,0.90%
2023-08-07,19310.0,18950.0,19310.0,18950.0,272.40K,1.90%,FUESSVFL,0.4019,0.0,0.1,0.1,114952.61439999999,114270.7956,114988.2318,114258.0751,0.90%
2023-08-07,16260.0,16130.0,16260.0,16080.0,107.60K,0.81%,FUEVN100,0.4019,0.0,0.1,0.1,114952.61439999999,114270.7956,114988.2318,114258.0751,0.90%
2023-08-04,21140.0,20700.0,21200.0,20700.0,552.70K,2.13%,E1VFVN30,0.7783,1.0,0.75,0.2,113924.798,114840.674,115509.7723,113838.29860000001,-0.53%
2023-08-04,26400.0,26000.0,26400.0,26000.0,1.07M,1.54%,ETF,0.7783,1.0,0.75,0.2,113924.798,114840.674,115509.7723,113838.29860000001,-0.53%
2023-08-04,8840.0,8720.0,8840.0,8720.0,1.70K,1.03%,FUEIP100,0.7783,1.0,0.75,0.2,113924.798,114840.674,115509.7723,113838.29860000001,-0.53%
2023-08-04,14580.0,14330.0,14580.0,14330.0,17.90K,1.74%,FUEMAV30,0.7783,1.0,0.75,0.2,113924.798,114840.674,115509.7723,113838.29860000001,-0.53%
2023-08-04,15110.0,15050.0,15150.0,14940.0,13.10K,1.41%,FUESSV30,0.7783,1.0,0.75,0.2,113924.798,114840.674,115509.7723,113838.29860000001,-0.53%
2023-08-04,18920.0,19890.0,19890.0,18910.0,2.80K,0.11%,FUESSV50,0.7783,1.0,0.75,0.2,113924.798,114840.674,115509.7723,113838.29860000001,-0.53%
2023-08-04,18950.0,18860.0,18950.0,18860.0,34.00K,0.48%,FUESSVFL,0.7783,1.0,0.75,0.2,113924.798,114840.674,115509.7723,113838.29860000001,-0.53%
2023-08-04,16130.0,16000.0,16140.0,15850.0,113.20K,2.09%,FUEVN100,0.7783,1.0,0.75,0.2,113924.798,114840.674,115509.7723,113838.29860000001,-0.53%
2023-08-03,20700.0,20900.0,20980.0,20690.0,504.60K,-0.96%,E1VFVN30,0.0592,0.1268,0.4583,0.0389,114532.83789999998,114339.4863,114980.5995,114115.60549999999,-0.25%
2023-08-03,26000.0,26200.0,26370.0,26000.0,1.42M,-0.57%,ETF,0.0592,0.1268,0.4583,0.0389,114532.83789999998,114339.4863,114980.5995,114115.60549999999,-0.25%
2023-08-03,8750.0,8760.0,8760.0,8750.0,0.40K,-0.11%,FUEIP100,0.0592,0.1268,0.4583,0.0389,114532.83789999998,114339.4863,114980.5995,114115.60549999999,-0.25%
2023-08-03,14330.0,14440.0,14440.0,14330.0,7.10K,-0.76%,FUEMAV30,0.0592,0.1268,0.4583,0.0389,114532.83789999998,114339.4863,114980.5995,114115.60549999999,-0.25%
2023-08-03,14900.0,15050.0,15130.0,14900.0,8.30K,-0.60%,FUESSV30,0.0592,0.1268,0.4583,0.0389,114532.83789999998,114339.4863,114980.5995,114115.60549999999,-0.25%
2023-08-03,18900.0,19990.0,19990.0,18900.0,6.30K,0.00%,FUESSV50,0.0592,0.1268,0.4583,0.0389,114532.83789999998,114339.4863,114980.5995,114115.60549999999,-0.25%
2023-08-03,18860.0,18400.0,18900.0,18400.0,39.10K,0.75%,FUESSVFL,0.0592,0.1268,0.4583,0.0389,114532.83789999998,114339.4863,114980.5995,114115.60549999999,-0.25%
2023-08-03,15800.0,16060.0,16060.0,15800.0,112.50K,-1.62%,FUEVN100,0.0592,0.1268,0.4583,0.0389,114532.83789999998,114339.4863,114980.5995,114115.60549999999,-0.25%
2023-07-31,21200.0,20930.0,21200.0,20930.0,540.80K,2.17%,E1VFVN30,0.0,0.0,0.0,0.0,116748.749,116641.8968,116881.0422,116344.2371,0.15%
2023-07-31,26890.0,26480.0,26890.0,26430.0,1.01M,1.47%,ETF,0.0,0.0,0.0,0.0,116748.749,116641.8968,116881.0422,116344.2371,0.15%