text: export default [{"CODE":"B-INNOTECH","DATE":"2021/10/06","NAV":"25.3673","FUND":"8,664,017,181.49"},{"CODE":"B-INNOTECH","DATE":"2021/10/05","NAV":"25.4523","FUND":"8,690,279,657.12"},{"CODE":"B-INNOTECH","DATE":"2021/10/04","NAV":"25.1217","FUND":"8,577,128,431.94"},{"CODE":"B-INNOTECH","DATE":"2021/10/01","NAV":"25.3588","FUND":"8,646,218,008.49"},{"CODE":"B-INNOTECH","DATE":"2021/09/30","NAV":"25.4528","FUND":"8,672,928,286.04"},{"CODE":"B-INNOTECH","DATE":"2021/09/29","NAV":"25.5748","FUND":"8,706,912,445.75"},{"CODE":"B-INNOTECH","DATE":"2021/09/28","NAV":"25.6677","FUND":"8,718,594,389.57"},{"CODE":"B-INNOTECH","DATE":"2021/09/27","NAV":"26.0956","FUND":"8,852,885,448.91"},{"CODE":"B-INNOTECH","DATE":"2021/09/23","NAV":"25.9080","FUND":"8,778,351,622.51"},{"CODE":"B-INNOTECH","DATE":"2021/09/22","NAV":"25.6924","FUND":"8,702,339,743.96"},{"CODE":"B-INNOTECH","DATE":"2021/09/21","NAV":"25.4283","FUND":"8,604,076,928.65"},{"CODE":"B-INNOTECH","DATE":"2021/09/20","NAV":"25.2263","FUND":"8,530,614,998.48"},{"CODE":"B-INNOTECH","DATE":"2021/09/17","NAV":"25.6780","FUND":"8,677,449,760.58"},{"CODE":"B-INNOTECH","DATE":"2021/09/16","NAV":"25.6801","FUND":"8,673,398,036.81"},{"CODE":"B-INNOTECH","DATE":"2021/09/15","NAV":"25.5527","FUND":"8,626,019,535.26"},{"CODE":"B-INNOTECH","DATE":"2021/09/14","NAV":"25.7378","FUND":"8,683,265,005.76"},{"CODE":"B-INNOTECH","DATE":"2021/09/13","NAV":"25.6175","FUND":"8,637,466,890.30"},{"CODE":"B-INNOTECH","DATE":"2021/09/10","NAV":"25.5999","FUND":"8,625,308,413.15"},{"CODE":"B-INNOTECH","DATE":"2021/09/09","NAV":"25.7307","FUND":"8,669,031,698.60"},{"CODE":"B-INNOTECH","DATE":"2021/09/08","NAV":"25.6819","FUND":"8,647,026,991.92"},{"CODE":"B-INNOTECH","DATE":"2021/09/07","NAV":"25.8057","FUND":"8,663,118,708.14"},{"CODE":"B-INNOTECH","DATE":"2021/09/06","NAV":"25.7863","FUND":"8,656,611,973.29"},{"CODE":"B-INNOTECH","DATE":"2021/09/03","NAV":"25.8393","FUND":"8,648,154,317.33"},{"CODE":"B-INNOTECH","DATE":"2021/09/02","NAV":"25.7270","FUND":"8,599,595,683.34"},{"CODE":"B-INNOTECH","DATE":"2021/09/01","NAV":"25.7005","FUND":"8,583,840,012.48"},{"CODE":"B-INNOTECH","DATE":"2021/08/31","NAV":"25.5746","FUND":"8,527,929,031.98"},{"CODE":"B-INNOTECH","DATE":"2021/08/30","NAV":"25.6399","FUND":"8,547,337,236.82"},{"CODE":"B-INNOTECH","DATE":"2021/08/27","NAV":"25.6506","FUND":"8,543,854,719.14"},{"CODE":"B-INNOTECH","DATE":"2021/08/26","NAV":"25.5514","FUND":"8,519,547,595.37"},{"CODE":"B-INNOTECH","DATE":"2021/08/25","NAV":"25.5632","FUND":"8,551,426,399.10"},{"CODE":"B-INNOTECH","DATE":"2021/08/24","NAV":"25.6667","FUND":"8,578,200,217.41"},{"CODE":"B-INNOTECH","DATE":"2021/08/23","NAV":"25.6741","FUND":"8,571,806,648.87"},{"CODE":"B-INNOTECH","DATE":"2021/08/20","NAV":"25.2598","FUND":"8,449,831,963.82"},{"CODE":"B-INNOTECH","DATE":"2021/08/19","NAV":"25.1990","FUND":"8,432,113,528.89"},{"CODE":"B-INNOTECH","DATE":"2021/08/18","NAV":"25.3288","FUND":"8,466,747,537.14"},{"CODE":"B-INNOTECH","DATE":"2021/08/17","NAV":"25.2147","FUND":"8,436,219,461.53"},{"CODE":"B-INNOTECH","DATE":"2021/08/16","NAV":"25.4852","FUND":"8,507,092,333.03"},{"CODE":"B-INNOTECH","DATE":"2021/08/13","NAV":"25.6226","FUND":"8,533,876,316.96"},{"CODE":"B-INNOTECH","DATE":"2021/08/11","NAV":"25.6290","FUND":"8,527,413,648.66"},{"CODE":"B-INNOTECH","DATE":"2021/08/10","NAV":"25.7391","FUND":"8,547,639,315.13"},{"CODE":"B-INNOTECH","DATE":"2021/08/09","NAV":"25.9334","FUND":"8,621,337,594.56"},{"CODE":"B-INNOTECH","DATE":"2021/08/06","NAV":"25.9574","FUND":"8,614,471,017.80"},{"CODE":"B-INNOTECH","DATE":"2021/08/05","NAV":"25.8790","FUND":"8,584,937,173.82"},{"CODE":"B-INNOTECH","DATE":"2021/08/04","NAV":"25.5867","FUND":"8,480,486,260.02"},{"CODE":"B-INNOTECH","DATE":"2021/08/03","NAV":"25.4546","FUND":"8,436,114,751.42"},{"CODE":"B-INNOTECH","DATE":"2021/08/02","NAV":"25.5098","FUND":"8,448,427,471.63"},{"CODE":"B-INNOTECH","DATE":"2021/07/30","NAV":"25.2847","FUND":"8,362,422,335.22"},{"CODE":"B-INNOTECH","DATE":"2021/07/29","NAV":"25.4355","FUND":"8,374,291,244.30"},{"CODE":"B-INNOTECH","DATE":"2021/07/27","NAV":"24.9968","FUND":"8,238,375,578.13"},{"CODE":"B-INNOTECH","DATE":"2021/07/23","NAV":"25.3383","FUND":"8,349,587,408.55"},{"CODE":"B-INNOTECH","DATE":"2021/07/22","NAV":"25.1645","FUND":"8,284,647,383.05"},{"CODE":"B-INNOTECH","DATE":"2021/07/21","NAV":"25.0785","FUND":"8,253,008,686.00"},{"CODE":"B-INNOTECH","DATE":"2021/07/20","NAV":"24.8528","FUND":"8,176,570,291.10"},{"CODE":"B-INNOTECH","DATE":"2021/07/19","NAV":"24.6259","FUND":"8,082,024,512.52"},{"CODE":"B-INNOTECH","DATE":"2021/07/16","NAV":"25.0806","FUND":"8,213,678,628.58"},{"CODE":"B-INNOTECH","DATE":"2021/07/15","NAV":"25.1551","FUND":"8,224,224,301.51"},{"CODE":"B-INNOTECH","DATE":"2021/07/14","NAV":"25.2962","FUND":"8,268,913,277.30"},{"CODE":"B-INNOTECH","DATE":"2021/07/13","NAV":"25.3788","FUND":"8,322,926,718.01"},{"CODE":"B-INNOTECH","DATE":"2021/07/12","NAV":"25.2218","FUND":"8,250,772,197.34"},{"CODE":"B-INNOTECH","DATE":"2021/07/09","NAV":"25.1755","FUND":"8,191,483,244.08"},{"CODE":"B-INNOTECH","DATE":"2021/07/08","NAV":"24.8869","FUND":"8,076,115,614.20"},{"CODE":"B-INNOTECH","DATE":"2021/07/07","NAV":"25.0615","FUND":"8,123,577,971.15"},{"CODE":"B-INNOTECH","DATE":"2021/07/06","NAV":"24.9688","FUND":"8,080,309,270.49"},{"CODE":"B-INNOTECH","DATE":"2021/07/05","NAV":"25.0361","FUND":"8,102,092,603.84"},{"CODE":"B-INNOTECH","DATE":"2021/07/02","NAV":"24.9525","FUND":"8,054,092,287.79"},{"CODE":"B-INNOTECH","DATE":"2021/07/01","NAV":"24.7395","FUND":"7,980,987,630.97"},{"CODE":"B-INNOTECH","DATE":"2021/06/30","NAV":"24.8467","FUND":"8,016,139,971.88"},{"CODE":"B-INNOTECH","DATE":"2021/06/29","NAV":"24.8756","FUND":"8,013,311,687.98"},{"CODE":"B-INNOTECH","DATE":"2021/06/28","NAV":"24.7595","FUND":"7,966,335,682.34"},{"CODE":"B-INNOTECH","DATE":"2021/06/25","NAV":"24.6250","FUND":"7,909,872,714.46"},{"CODE":"B-INNOTECH","DATE":"2021/06/24","NAV":"24.6200","FUND":"7,881,077,830.48"},{"CODE":"B-INNOTECH","DATE":"2021/06/23","NAV":"24.4575","FUND":"7,836,421,928.23"},{"CODE":"B-INNOTECH","DATE":"2021/06/22","NAV":"24.2948","FUND":"7,786,527,286.67"},{"CODE":"B-INNOTECH","DATE":"2021/06/21","NAV":"24.1653","FUND":"7,748,737,943.00"},{"CODE":"B-INNOTECH","DATE":"2021/06/18","NAV":"23.9455","FUND":"7,670,711,031.28"},{"CODE":"B-INNOTECH","DATE":"2021/06/17","NAV":"24.2895","FUND":"7,771,869,162.91"},{"CODE":"B-INNOTECH","DATE":"2021/06/16","NAV":"24.2104","FUND":"7,746,399,830.49"},{"CODE":"B-INNOTECH","DATE":"2021/06/15","NAV":"24.1974","FUND":"7,740,037,752.41"},{"CODE":"B-INNOTECH","DATE":"2021/06/14","NAV":"24.1808","FUND":"7,738,410,374.70"},{"CODE":"B-INNOTECH","DATE":"2021/06/11","NAV":"24.0887","FUND":"7,715,016,087.83"},{"CODE":"B-INNOTECH","DATE":"2021/06/10","NAV":"24.0655","FUND":"7,717,003,957.29"},{"CODE":"B-INNOTECH","DATE":"2021/06/09","NAV":"23.9999","FUND":"7,691,357,867.49"},{"CODE":"B-INNOTECH","DATE":"2021/06/08","NAV":"24.0282","FUND":"7,706,417,308.89"},{"CODE":"B-INNOTECH","DATE":"2021/06/07","NAV":"23.9969","FUND":"7,712,036,612.30"},{"CODE":"B-INNOTECH","DATE":"2021/06/04","NAV":"24.0382","FUND":"7,680,262,100.72"},{"CODE":"B-INNOTECH","DATE":"2021/06/02","NAV":"23.9454","FUND":"7,635,675,855.91"},{"CODE":"B-INNOTECH","DATE":"2021/06/01","NAV":"23.8777","FUND":"7,615,388,335.64"},{"CODE":"B-INNOTECH","DATE":"2021/05/31","NAV":"23.9084","FUND":"7,625,182,867.19"},{"CODE":"B-INNOTECH","DATE":"2021/05/28","NAV":"23.9845","FUND":"7,639,121,642.80"},{"CODE":"B-INNOTECH","DATE":"2021/05/27","NAV":"23.9058","FUND":"7,597,425,738.11"},{"CODE":"B-INNOTECH","DATE":"2021/05/25","NAV":"23.8452","FUND":"7,566,234,631.17"},{"CODE":"B-INNOTECH","DATE":"2021/05/24","NAV":"23.8117","FUND":"7,552,357,393.35"},{"CODE":"B-INNOTECH","DATE":"2021/05/21","NAV":"23.5401","FUND":"7,471,944,181.33"},{"CODE":"B-INNOTECH","DATE":"2021/05/20","NAV":"23.6289","FUND":"7,493,345,394.18"},{"CODE":"B-INNOTECH","DATE":"2021/05/19","NAV":"23.1115","FUND":"7,325,509,010.19"},{"CODE":"B-INNOTECH","DATE":"2021/05/18","NAV":"23.3540","FUND":"7,397,753,777.48"},{"CODE":"B-INNOTECH","DATE":"2021/05/17","NAV":"23.1679","FUND":"7,332,258,084.29"},{"CODE":"B-INNOTECH","DATE":"2021/05/14","NAV":"23.3240","FUND":"7,388,671,577.26"},{"CODE":"B-INNOTECH","DATE":"2021/05/13","NAV":"22.8765","FUND":"7,263,137,693.18"},{"CODE":"B-INNOTECH","DATE":"2021/05/12","NAV":"22.7333","FUND":"7,213,097,496.68"},{"CODE":"B-INNOTECH","DATE":"2021/05/11","NAV":"23.1608","FUND":"7,373,138,259.22"},{"CODE":"B-INNOTECH","DATE":"2021/05/10","NAV":"23.5924","FUND":"7,496,612,038.18"},{"CODE":"B-INNOTECH","DATE":"2021/05/07","NAV":"23.9174","FUND":"7,582,260,118.80"},{"CODE":"B-INNOTECH","DATE":"2021/05/06","NAV":"23.5455","FUND":"7,457,642,786.54"},{"CODE":"B-INNOTECH","DATE":"2021/05/05","NAV":"23.5439","FUND":"7,418,603,125.56"},{"CODE":"B-INNOTECH","DATE":"2021/04/30","NAV":"23.8359","FUND":"7,480,362,826.03"},{"CODE":"B-INNOTECH","DATE":"2021/04/29","NAV":"23.9600","FUND":"7,498,267,674.54"},{"CODE":"B-INNOTECH","DATE":"2021/04/28","NAV":"24.1249","FUND":"7,543,173,610.80"},{"CODE":"B-INNOTECH","DATE":"2021/04/27","NAV":"24.2231","FUND":"7,553,083,438.48"},{"CODE":"B-INNOTECH","DATE":"2021/04/26","NAV":"24.3137","FUND":"7,583,794,788.81"},{"CODE":"B-INNOTECH","DATE":"2021/04/23","NAV":"24.1598","FUND":"7,531,959,098.67"},{"CODE":"B-INNOTECH","DATE":"2021/04/22","NAV":"24.1071","FUND":"7,526,052,788.48"},{"CODE":"B-INNOTECH","DATE":"2021/04/21","NAV":"23.9506","FUND":"7,479,487,681.06"},{"CODE":"B-INNOTECH","DATE":"2021/04/20","NAV":"23.7398","FUND":"7,397,875,443.60"},{"CODE":"B-INNOTECH","DATE":"2021/04/19","NAV":"23.9905","FUND":"7,473,090,138.01"},{"CODE":"B-INNOTECH","DATE":"2021/04/16","NAV":"24.1662","FUND":"7,534,893,151.21"},{"CODE":"B-INNOTECH","DATE":"2021/04/12","NAV":"24.0005","FUND":"7,465,037,191.31"},{"CODE":"B-INNOTECH","DATE":"2021/04/09","NAV":"24.0020","FUND":"7,469,521,248.95"},{"CODE":"B-INNOTECH","DATE":"2021/04/08","NAV":"23.9822","FUND":"7,462,761,100.11"},{"CODE":"B-INNOTECH","DATE":"2021/04/07","NAV":"23.8657","FUND":"7,434,476,748.09"},{"CODE":"B-INNOTECH","DATE":"2021/04/05","NAV":"23.9361","FUND":"7,439,912,693.96"},{"CODE":"B-INNOTECH","DATE":"2021/04/02","NAV":"23.5181","FUND":"7,309,986,726.06"},{"CODE":"B-INNOTECH","DATE":"2021/04/01","NAV":"23.4279","FUND":"7,254,050,857.96"},{"CODE":"B-INNOTECH","DATE":"2021/03/31","NAV":"23.0957","FUND":"7,155,517,562.20"},{"CODE":"B-INNOTECH","DATE":"2021/03/30","NAV":"22.8848","FUND":"7,091,238,164.05"},{"CODE":"B-INNOTECH","DATE":"2021/03/29","NAV":"22.9645","FUND":"7,112,472,681.23"},{"CODE":"B-INNOTECH","DATE":"2021/03/26","NAV":"22.7867","FUND":"7,039,306,156.67"},{"CODE":"B-INNOTECH","DATE":"2021/03/25","NAV":"22.4743","FUND":"6,939,196,133.50"},{"CODE":"B-INNOTECH","DATE":"2021/03/24","NAV":"22.6582","FUND":"6,992,286,351.01"},{"CODE":"B-INNOTECH","DATE":"2021/03/23","NAV":"22.7867","FUND":"7,025,118,709.30"},{"CODE":"B-INNOTECH","DATE":"2021/03/22","NAV":"22.9773","FUND":"7,077,990,381.11"},{"CODE":"B-INNOTECH","DATE":"2021/03/19","NAV":"22.7114","FUND":"7,011,983,473.02"},{"CODE":"B-INNOTECH","DATE":"2021/03/18","NAV":"22.8787","FUND":"7,076,110,320.08"},{"CODE":"B-INNOTECH","DATE":"2021/03/17","NAV":"22.8913","FUND":"7,093,674,471.93"},{"CODE":"B-INNOTECH","DATE":"2021/03/16","NAV":"23.1085","FUND":"7,150,159,124.74"},{"CODE":"B-INNOTECH","DATE":"2021/03/15","NAV":"22.7434","FUND":"7,030,835,245.96"},{"CODE":"B-INNOTECH","DATE":"2021/03/12","NAV":"22.5635","FUND":"6,959,448,839.36"},{"CODE":"B-INNOTECH","DATE":"2021/03/11","NAV":"22.7051","FUND":"6,991,412,711.92"},{"CODE":"B-INNOTECH","DATE":"2021/03/10","NAV":"22.3756","FUND":"6,863,561,537.29"},{"CODE":"B-INNOTECH","DATE":"2021/03/09","NAV":"22.3499","FUND":"6,927,663,599.25"},{"CODE":"B-INNOTECH","DATE":"2021/03/08","NAV":"22.1116","FUND":"6,886,482,527.74"},{"CODE":"B-INNOTECH","DATE":"2021/03/05","NAV":"21.6864","FUND":"6,795,843,145.50"},{"CODE":"B-INNOTECH","DATE":"2021/03/04","NAV":"22.0392","FUND":"6,925,623,956.22"},{"CODE":"B-INNOTECH","DATE":"2021/03/03","NAV":"22.3344","FUND":"7,000,038,453.04"},{"CODE":"B-INNOTECH","DATE":"2021/03/02","NAV":"22.4149","FUND":"7,020,291,576.62"},{"CODE":"B-INNOTECH","DATE":"2021/03/01","NAV":"22.5655","FUND":"7,110,023,216.73"},{"CODE":"B-INNOTECH","DATE":"2021/02/25","NAV":"22.3683","FUND":"7,056,397,408.27"},{"CODE":"B-INNOTECH","DATE":"2021/02/24","NAV":"22.4580","FUND":"7,092,285,269.32"},{"CODE":"B-INNOTECH","DATE":"2021/02/23","NAV":"22.1415","FUND":"7,003,160,620.89"},{"CODE":"B-INNOTECH","DATE":"2021/02/22","NAV":"22.4660","FUND":"7,118,824,828.46"},{"CODE":"B-INNOTECH","DATE":"2021/02/19","NAV":"22.6774","FUND":"7,164,142,436.68"},{"CODE":"B-INNOTECH","DATE":"2021/02/18","NAV":"22.3657","FUND":"7,075,201,413.44"},{"CODE":"B-INNOTECH","DATE":"2021/02/17","NAV":"22.4704","FUND":"7,085,152,570.50"},{"CODE":"B-INNOTECH","DATE":"2021/02/16","NAV":"22.6573","FUND":"7,106,339,164.00"},{"CODE":"B-INNOTECH","DATE":"2021/02/15","NAV":"22.7532","FUND":"7,136,430,454.47"},{"CODE":"B-INNOTECH","DATE":"2021/02/11","NAV":"22.4998","FUND":"7,066,227,968.99"},{"CODE":"B-INNOTECH","DATE":"2021/02/10","NAV":"22.2580","FUND":"6,994,111,156.91"},{"CODE":"B-INNOTECH","DATE":"2021/02/09","NAV":"22.3878","FUND":"7,047,328,155.94"},{"CODE":"B-INNOTECH","DATE":"2021/02/08","NAV":"22.3172","FUND":"7,027,931,371.18"},{"CODE":"B-INNOTECH","DATE":"2021/02/05","NAV":"22.1579","FUND":"6,972,014,137.78"},{"CODE":"B-INNOTECH","DATE":"2021/02/04","NAV":"22.0046","FUND":"6,914,394,249.91"},{"CODE":"B-INNOTECH","DATE":"2021/02/03","NAV":"21.9194","FUND":"6,828,841,480.52"},{"CODE":"B-INNOTECH","DATE":"2021/02/02","NAV":"21.8572","FUND":"6,799,962,994.16"},{"CODE":"B-INNOTECH","DATE":"2021/02/01","NAV":"21.4657","FUND":"6,698,364,654.25"},{"CODE":"B-INNOTECH","DATE":"2021/01/29","NAV":"21.2457","FUND":"6,609,305,028.54"},{"CODE":"B-INNOTECH","DATE":"2021/01/28","NAV":"21.6017","FUND":"6,666,124,196.02"},{"CODE":"B-INNOTECH","DATE":"2021/01/27","NAV":"21.4987","FUND":"6,569,929,891.70"},{"CODE":"B-INNOTECH","DATE":"2021/01/26","NAV":"21.7402","FUND":"6,619,757,875.40"},{"CODE":"B-INNOTECH","DATE":"2021/01/25","NAV":"21.7128","FUND":"6,563,706,380.63"},{"CODE":"B-INNOTECH","DATE":"2021/01/22","NAV":"21.7662","FUND":"6,522,291,127.98"},{"CODE":"B-INNOTECH","DATE":"2021/01/21","NAV":"21.8736","FUND":"6,527,535,409.82"},{"CODE":"B-INNOTECH","DATE":"2021/01/20","NAV":"21.7364","FUND":"6,442,828,727.69"},{"CODE":"B-INNOTECH","DATE":"2021/01/19","NAV":"21.3964","FUND":"6,240,854,570.92"},{"CODE":"B-INNOTECH","DATE":"2021/01/18","NAV":"21.2695","FUND":"6,203,846,770.01"},{"CODE":"B-INNOTECH","DATE":"2021/01/15","NAV":"21.3224","FUND":"6,198,239,508.11"},{"CODE":"B-INNOTECH","DATE":"2021/01/14","NAV":"21.5442","FUND":"6,263,194,158.37"},{"CODE":"B-INNOTECH","DATE":"2021/01/13","NAV":"21.3210","FUND":"6,183,496,582.64"},{"CODE":"B-INNOTECH","DATE":"2021/01/12","NAV":"21.2974","FUND":"6,158,034,423.26"},{"CODE":"B-INNOTECH","DATE":"2021/01/11","NAV":"21.3786","FUND":"6,175,086,296.57"},{"CODE":"B-INNOTECH","DATE":"2021/01/08","NAV":"21.4258","FUND":"6,167,151,479.24"},{"CODE":"B-INNOTECH","DATE":"2021/01/07","NAV":"21.1362","FUND":"6,077,492,813.39"},{"CODE":"B-INNOTECH","DATE":"2021/01/06","NAV":"20.9412","FUND":"5,995,607,634.77"},{"CODE":"B-INNOTECH","DATE":"2021/01/05","NAV":"20.7478","FUND":"5,930,711,801.56"},{"CODE":"B-INNOTECH","DATE":"2021/01/04","NAV":"20.5079","FUND":"5,869,070,553.40"},{"CODE":"B-INNOTECH","DATE":"2020/12/30","NAV":"20.7187","FUND":"5,880,885,362.31"},{"CODE":"B-INNOTECH","DATE":"2020/12/29","NAV":"20.5840","FUND":"5,803,933,220.93"},{"CODE":"B-INNOTECH","DATE":"2020/12/28","NAV":"20.6923","FUND":"5,805,854,133.04"},{"CODE":"B-INNOTECH","DATE":"2020/12/25","NAV":"20.4633","FUND":"5,741,611,935.00"},{"CODE":"B-INNOTECH","DATE":"2020/12/24","NAV":"20.4617","FUND":"5,731,158,534.39"},{"CODE":"B-INNOTECH","DATE":"2020/12/23","NAV":"20.5501","FUND":"5,737,950,259.32"},{"CODE":"B-INNOTECH","DATE":"2020/12/22","NAV":"20.4170","FUND":"5,703,653,419.05"},{"CODE":"B-INNOTECH","DATE":"2020/12/21","NAV":"20.2036","FUND":"5,647,967,300.55"},{"CODE":"B-INNOTECH","DATE":"2020/12/18","NAV":"20.3479","FUND":"5,669,708,254.43"},{"CODE":"B-INNOTECH","DATE":"2020/12/17","NAV":"20.3708","FUND":"5,664,332,279.94"},{"CODE":"B-INNOTECH","DATE":"2020/12/16","NAV":"20.3845","FUND":"5,653,588,466.28"},{"CODE":"B-INNOTECH","DATE":"2020/12/15","NAV":"20.2074","FUND":"5,546,913,356.07"},{"CODE":"B-INNOTECH","DATE":"2020/12/14","NAV":"20.2251","FUND":"5,526,987,849.43"},{"CODE":"B-INNOTECH","DATE":"2020/12/09","NAV":"20.3598","FUND":"5,542,746,336.33"},{"CODE":"B-INNOTECH","DATE":"2020/12/08","NAV":"20.2795","FUND":"5,513,599,231.55"},{"CODE":"B-INNOTECH","DATE":"2020/12/04","NAV":"20.2597","FUND":"5,494,900,663.42"},{"CODE":"B-INNOTECH","DATE":"2020/12/03","NAV":"20.1038","FUND":"5,450,907,701.33"},{"CODE":"B-INNOTECH","DATE":"2020/12/02","NAV":"19.9070","FUND":"5,385,001,591.92"},{"CODE":"B-INNOTECH","DATE":"2020/12/01","NAV":"19.8499","FUND":"5,361,948,569.81"},{"CODE":"B-INNOTECH","DATE":"2020/11/30","NAV":"19.4880","FUND":"5,269,089,858.10"},{"CODE":"B-INNOTECH","DATE":"2020/11/27","NAV":"19.6654","FUND":"5,302,342,913.81"},{"CODE":"B-INNOTECH","DATE":"2020/11/26","NAV":"19.4661","FUND":"5,248,616,159.49"},{"CODE":"B-INNOTECH","DATE":"2020/11/25","NAV":"19.4006","FUND":"5,228,369,757.94"},{"CODE":"B-INNOTECH","DATE":"2020/11/24","NAV":"19.5141","FUND":"5,257,554,509.74"},{"CODE":"B-INNOTECH","DATE":"2020/11/23","NAV":"19.1052","FUND":"5,148,865,993.71"},{"CODE":"B-INNOTECH","DATE":"2020/11/20","NAV":"19.0497","FUND":"5,133,559,654.26"},{"CODE":"B-INNOTECH","DATE":"2020/11/19","NAV":"18.9942","FUND":"5,120,768,992.04"},{"CODE":"B-INNOTECH","DATE":"2020/11/18","NAV":"19.1099","FUND":"5,231,930,212.96"},{"CODE":"B-INNOTECH","DATE":"2020/11/17","NAV":"19.0046","FUND":"5,200,529,508.95"},{"CODE":"B-INNOTECH","DATE":"2020/11/16","NAV":"19.0769","FUND":"5,218,809,051.90"},{"CODE":"B-INNOTECH","DATE":"2020/11/13","NAV":"18.7038","FUND":"5,119,699,960.60"},{"CODE":"B-INNOTECH","DATE":"2020/11/12","NAV":"18.6410","FUND":"5,111,486,569.02"},{"CODE":"B-INNOTECH","DATE":"2020/11/11","NAV":"18.6927","FUND":"5,125,654,096.18"},{"CODE":"B-INNOTECH","DATE":"2020/11/10","NAV":"18.6103","FUND":"5,125,988,997.00"},{"CODE":"B-INNOTECH","DATE":"2020/11/09","NAV":"19.0207","FUND":"5,263,797,310.30"},{"CODE":"B-INNOTECH","DATE":"2020/11/06","NAV":"18.3955","FUND":"5,078,254,862.28"},{"CODE":"B-INNOTECH","DATE":"2020/11/05","NAV":"18.4525","FUND":"5,074,718,228.21"},{"CODE":"B-INNOTECH","DATE":"2020/11/04","NAV":"18.2126","FUND":"4,979,729,325.87"},{"CODE":"B-INNOTECH","DATE":"2020/11/03","NAV":"17.7284","FUND":"4,837,875,390.04"},{"CODE":"B-INNOTECH","DATE":"2020/11/02","NAV":"17.3951","FUND":"4,740,763,014.99"},{"CODE":"B-INNOTECH","DATE":"2020/10/30","NAV":"17.2599","FUND":"4,697,886,625.42"},{"CODE":"B-INNOTECH","DATE":"2020/10/29","NAV":"17.5161","FUND":"4,752,287,037.20"},{"CODE":"B-INNOTECH","DATE":"2020/10/28","NAV":"17.4533","FUND":"4,741,429,177.81"},{"CODE":"B-INNOTECH","DATE":"2020/10/27","NAV":"17.9830","FUND":"4,919,022,392.58"},{"CODE":"B-INNOTECH","DATE":"2020/10/26","NAV":"17.9037","FUND":"4,922,638,135.72"},{"CODE":"B-INNOTECH","DATE":"2020/10/22","NAV":"18.3393","FUND":"5,051,552,040.79"},{"CODE":"B-INNOTECH","DATE":"2020/10/21","NAV":"18.3916","FUND":"5,076,589,053.55"},{"CODE":"B-INNOTECH","DATE":"2020/10/20","NAV":"18.4166","FUND":"5,087,414,136.48"},{"CODE":"B-INNOTECH","DATE":"2020/10/19","NAV":"18.4615","FUND":"5,105,934,548.53"},{"CODE":"B-INNOTECH","DATE":"2020/10/16","NAV":"18.5116","FUND":"5,124,311,390.27"},{"CODE":"B-INNOTECH","DATE":"2020/10/15","NAV":"18.3488","FUND":"5,121,132,657.93"},{"CODE":"B-INNOTECH","DATE":"2020/10/14","NAV":"18.5111","FUND":"5,187,593,870.90"},{"CODE":"B-INNOTECH","DATE":"2020/10/12","NAV":"18.6514","FUND":"5,226,903,216.42"},{"CODE":"B-INNOTECH","DATE":"2020/10/09","NAV":"18.3967","FUND":"5,148,018,169.53"},{"CODE":"B-INNOTECH","DATE":"2020/10/08","NAV":"18.1343","FUND":"5,081,478,929.92"},{"CODE":"B-INNOTECH","DATE":"2020/10/07","NAV":"17.9313","FUND":"5,011,873,650.04"},{"CODE":"B-INNOTECH","DATE":"2020/10/06","NAV":"17.8113","FUND":"4,976,357,139.87"},{"CODE":"B-INNOTECH","DATE":"2020/10/05","NAV":"17.8090","FUND":"4,970,717,044.37"},{"CODE":"B-INNOTECH","DATE":"2020/10/02","NAV":"17.6170","FUND":"4,916,026,589.53"},{"CODE":"B-INNOTECH","DATE":"2020/10/01","NAV":"17.8841","FUND":"4,988,713,036.48"},{"CODE":"B-INNOTECH","DATE":"2020/09/30","NAV":"17.8399","FUND":"4,980,806,979.70"},{"CODE":"B-INNOTECH","DATE":"2020/09/29","NAV":"17.6908","FUND":"4,933,141,596.44"},{"CODE":"B-INNOTECH","DATE":"2020/09/28","NAV":"17.6785","FUND":"4,927,623,321.70"},{"CODE":"B-INNOTECH","DATE":"2020/09/25","NAV":"17.2079","FUND":"4,784,118,105.82"},{"CODE":"B-INNOTECH","DATE":"2020/09/24","NAV":"17.2310","FUND":"4,795,275,599.26"},{"CODE":"B-INNOTECH","DATE":"2020/09/23","NAV":"17.3668","FUND":"4,830,860,246.31"},{"CODE":"B-INNOTECH","DATE":"2020/09/22","NAV":"17.3040","FUND":"4,803,365,497.00"},{"CODE":"B-INNOTECH","DATE":"2020/09/21","NAV":"17.1218","FUND":"4,742,177,264.82"},{"CODE":"B-INNOTECH","DATE":"2020/09/18","NAV":"17.3904","FUND":"4,802,963,037.16"},{"CODE":"B-INNOTECH","DATE":"2020/09/17","NAV":"17.5254","FUND":"4,812,127,543.37"},{"CODE":"B-INNOTECH","DATE":"2020/09/16","NAV":"17.8082","FUND":"4,877,994,892.54"},{"CODE":"B-INNOTECH","DATE":"2020/09/15","NAV":"17.7918","FUND":"4,849,148,971.55"},{"CODE":"B-INNOTECH","DATE":"2020/09/14","NAV":"17.7045","FUND":"4,816,392,829.06"},{"CODE":"B-INNOTECH","DATE":"2020/09/11","NAV":"17.4805","FUND":"4,724,224,902.47"},{"CODE":"B-INNOTECH","DATE":"2020/09/10","NAV":"17.6877","FUND":"4,761,460,836.15"},{"CODE":"B-INNOTECH","DATE":"2020/09/09","NAV":"17.6331","FUND":"4,708,628,114.42"},{"CODE":"B-INNOTECH","DATE":"2020/09/08","NAV":"17.4941","FUND":"4,624,269,716.08"},{"CODE":"B-INNOTECH","DATE":"2020/09/03","NAV":"18.0797","FUND":"4,744,354,225.81"},{"CODE":"B-INNOTECH","DATE":"2020/09/02","NAV":"18.5042","FUND":"4,809,965,993.39"},{"CODE":"B-INNOTECH","DATE":"2020/09/01","NAV":"18.3004","FUND":"4,702,469,278.04"},{"CODE":"B-INNOTECH","DATE":"2020/08/31","NAV":"18.2327","FUND":"4,617,462,331.64"},{"CODE":"B-INNOTECH","DATE":"2020/08/28","NAV":"18.2700","FUND":"4,600,482,572.34"},{"CODE":"B-INNOTECH","DATE":"2020/08/27","NAV":"18.2208","FUND":"4,583,321,402.40"},{"CODE":"B-INNOTECH","DATE":"2020/08/26","NAV":"18.2124","FUND":"4,574,010,115.50"},{"CODE":"B-INNOTECH","DATE":"2020/08/25","NAV":"17.8925","FUND":"4,475,032,536.31"},{"CODE":"B-INNOTECH","DATE":"2020/08/24","NAV":"17.8465","FUND":"4,485,990,241.80"},{"CODE":"B-INNOTECH","DATE":"2020/08/21","NAV":"17.6339","FUND":"4,418,980,962.66"},{"CODE":"B-INNOTECH","DATE":"2020/08/20","NAV":"17.5924","FUND":"4,404,340,485.72"},{"CODE":"B-INNOTECH","DATE":"2020/08/19","NAV":"17.7324","FUND":"4,416,559,830.58"},{"CODE":"B-INNOTECH","DATE":"2020/08/18","NAV":"17.6333","FUND":"4,424,196,508.64"},{"CODE":"B-INNOTECH","DATE":"2020/08/17","NAV":"17.6506","FUND":"4,403,508,320.51"},{"CODE":"B-INNOTECH","DATE":"2020/08/14","NAV":"17.5413","FUND":"4,375,152,343.07"},{"CODE":"B-INNOTECH","DATE":"2020/08/13","NAV":"17.6494","FUND":"4,445,182,833.55"},{"CODE":"B-INNOTECH","DATE":"2020/08/11","NAV":"17.5849","FUND":"4,417,511,206.63"},{"CODE":"B-INNOTECH","DATE":"2020/08/10","NAV":"17.5184","FUND":"4,390,045,369.40"},{"CODE":"B-INNOTECH","DATE":"2020/08/07","NAV":"17.5587","FUND":"4,397,487,847.51"},{"CODE":"B-INNOTECH","DATE":"2020/08/06","NAV":"17.5566","FUND":"4,383,984,840.09"},{"CODE":"B-INNOTECH","DATE":"2020/08/05","NAV":"17.5356","FUND":"4,362,508,501.20"},{"CODE":"B-INNOTECH","DATE":"2020/08/04","NAV":"17.4709","FUND":"4,344,129,502.74"},{"CODE":"B-INNOTECH","DATE":"2020/08/03","NAV":"17.4737","FUND":"4,334,639,195.94"},{"CODE":"B-INNOTECH","DATE":"2020/07/31","NAV":"17.1032","FUND":"4,210,564,878.18"},{"CODE":"B-INNOTECH","DATE":"2020/07/30","NAV":"17.1542","FUND":"4,212,612,199.83"},{"CODE":"B-INNOTECH","DATE":"2020/07/29","NAV":"17.1666","FUND":"4,216,417,341.43"},{"CODE":"B-INNOTECH","DATE":"2020/07/24","NAV":"17.0408","FUND":"4,164,305,113.43"},{"CODE":"B-INNOTECH","DATE":"2020/07/23","NAV":"17.4503","FUND":"4,253,966,399.25"},{"CODE":"B-INNOTECH","DATE":"2020/07/22","NAV":"17.3644","FUND":"4,226,695,265.65"},{"CODE":"B-INNOTECH","DATE":"2020/07/21","NAV":"17.4282","FUND":"4,249,245,145.91"},{"CODE":"B-INNOTECH","DATE":"2020/07/20","NAV":"17.2914","FUND":"4,209,296,998.53"},{"CODE":"B-INNOTECH","DATE":"2020/07/17","NAV":"17.0836","FUND":"4,152,929,564.60"},{"CODE":"B-INNOTECH","DATE":"2020/07/16","NAV":"16.9293","FUND":"4,081,209,686.91"},{"CODE":"B-INNOTECH","DATE":"2020/07/15","NAV":"16.8857","FUND":"4,077,042,354.60"},{"CODE":"B-INNOTECH","DATE":"2020/07/14","NAV":"16.7251","FUND":"4,032,639,043.45"},{"CODE":"B-INNOTECH","DATE":"2020/07/13","NAV":"17.1200","FUND":"4,089,595,765.53"},{"CODE":"B-INNOTECH","DATE":"2020/07/10","NAV":"16.8565","FUND":"4,028,936,523.01"},{"CODE":"B-INNOTECH","DATE":"2020/07/09","NAV":"16.6332","FUND":"3,967,671,392.77"},{"CODE":"B-INNOTECH","DATE":"2020/07/08","NAV":"16.6244","FUND":"3,991,465,016.07"},{"CODE":"B-INNOTECH","DATE":"2020/07/07","NAV":"16.7390","FUND":"4,035,909,731.35"},{"CODE":"B-INNOTECH","DATE":"2020/07/03","NAV":"16.2700","FUND":"3,922,826,107.15"},{"CODE":"B-INNOTECH","DATE":"2020/07/02","NAV":"16.3878","FUND":"3,951,677,351.98"},{"CODE":"B-INNOTECH","DATE":"2020/07/01","NAV":"16.1524","FUND":"3,903,640,796.92"},{"CODE":"B-INNOTECH","DATE":"2020/06/30","NAV":"16.1275","FUND":"3,892,596,971.58"},{"CODE":"B-INNOTECH","DATE":"2020/06/29","NAV":"15.8618","FUND":"3,816,173,565.29"},{"CODE":"B-INNOTECH","DATE":"2020/06/26","NAV":"15.8467","FUND":"3,798,952,579.22"},{"CODE":"B-INNOTECH","DATE":"2020/06/25","NAV":"15.8453","FUND":"3,813,895,599.21"},{"CODE":"B-INNOTECH","DATE":"2020/06/24","NAV":"15.8691","FUND":"3,819,211,046.05"},{"CODE":"B-INNOTECH","DATE":"2020/06/23","NAV":"16.3161","FUND":"3,936,926,123.27"},{"CODE":"B-INNOTECH","DATE":"2020/06/22","NAV":"16.0377","FUND":"3,868,417,328.56"},{"CODE":"B-INNOTECH","DATE":"2020/06/19","NAV":"16.1200","FUND":"3,866,832,279.44"},{"CODE":"B-INNOTECH","DATE":"2020/06/18","NAV":"16.0029","FUND":"3,829,885,003.19"},{"CODE":"B-INNOTECH","DATE":"2020/06/17","NAV":"16.0858","FUND":"3,844,584,174.24"},{"CODE":"B-INNOTECH","DATE":"2020/06/16","NAV":"15.9753","FUND":"3,806,449,978.89"},{"CODE":"B-INNOTECH","DATE":"2020/06/15","NAV":"15.4602","FUND":"3,711,116,738.52"},{"CODE":"B-INNOTECH","DATE":"2020/06/12","NAV":"15.6185","FUND":"3,770,864,996.67"},{"CODE":"B-INNOTECH","DATE":"2020/06/11","NAV":"15.7353","FUND":"3,810,819,889.37"},{"CODE":"B-INNOTECH","DATE":"2020/06/10","NAV":"16.3200","FUND":"3,954,040,907.93"},{"CODE":"B-INNOTECH","DATE":"2020/06/09","NAV":"16.3276","FUND":"3,951,279,548.27"},{"CODE":"B-INNOTECH","DATE":"2020/06/08","NAV":"16.3737","FUND":"3,964,293,943.60"},{"CODE":"B-INNOTECH","DATE":"2020/06/05","NAV":"16.3890","FUND":"3,956,970,721.33"},{"CODE":"B-INNOTECH","DATE":"2020/06/04","NAV":"15.9987","FUND":"3,856,146,287.68"},{"CODE":"B-INNOTECH","DATE":"2020/06/02","NAV":"15.5547","FUND":"3,761,698,147.88"},{"CODE":"B-INNOTECH","DATE":"2020/06/01","NAV":"15.5083","FUND":"3,750,995,339.10"},{"CODE":"B-INNOTECH","DATE":"2020/05/29","NAV":"15.3152","FUND":"3,710,004,766.46"},{"CODE":"B-INNOTECH","DATE":"2020/05/28","NAV":"15.5436","FUND":"3,762,173,169.50"},{"CODE":"B-INNOTECH","DATE":"2020/05/27","NAV":"15.2643","FUND":"3,693,370,938.42"},{"CODE":"B-INNOTECH","DATE":"2020/05/26","NAV":"15.4128","FUND":"3,712,003,977.49"},{"CODE":"B-INNOTECH","DATE":"2020/05/25","NAV":"15.3112","FUND":"3,687,528,255.69"},{"CODE":"B-INNOTECH","DATE":"2020/05/22","NAV":"15.0399","FUND":"3,609,818,072.98"},{"CODE":"B-INNOTECH","DATE":"2020/05/21","NAV":"15.1191","FUND":"3,653,603,759.78"},{"CODE":"B-INNOTECH","DATE":"2020/05/20","NAV":"15.3176","FUND":"3,694,148,308.57"},{"CODE":"B-INNOTECH","DATE":"2020/05/19","NAV":"15.0914","FUND":"3,610,853,725.60"},{"CODE":"B-INNOTECH","DATE":"2020/05/18","NAV":"14.9786","FUND":"3,576,587,334.58"},{"CODE":"B-INNOTECH","DATE":"2020/05/15","NAV":"14.4174","FUND":"3,441,511,406.14"},{"CODE":"B-INNOTECH","DATE":"2020/05/14","NAV":"14.2811","FUND":"3,415,292,975.04"},{"CODE":"B-INNOTECH","DATE":"2020/05/13","NAV":"14.4772","FUND":"3,459,799,065.37"},{"CODE":"B-INNOTECH","DATE":"2020/05/12","NAV":"15.0318","FUND":"3,593,603,842.16"},{"CODE":"B-INNOTECH","DATE":"2020/05/11","NAV":"14.9770","FUND":"3,579,976,714.00"},{"CODE":"B-INNOTECH","DATE":"2020/05/08","NAV":"15.0068","FUND":"3,583,542,114.57"},{"CODE":"B-INNOTECH","DATE":"2020/05/07","NAV":"14.8631","FUND":"3,550,888,437.98"},{"CODE":"B-INNOTECH","DATE":"2020/05/05","NAV":"14.6153","FUND":"3,474,420,369.35"},{"CODE":"B-INNOTECH","DATE":"2020/04/30","NAV":"14.7686","FUND":"3,508,585,296.30"},{"CODE":"B-INNOTECH","DATE":"2020/04/29","NAV":"14.9202","FUND":"3,584,285,285.75"},{"CODE":"B-INNOTECH","DATE":"2020/04/28","NAV":"14.5177","FUND":"3,475,238,740.37"},{"CODE":"B-INNOTECH","DATE":"2020/04/27","NAV":"14.4771","FUND":"3,461,976,569.70"},{"CODE":"B-INNOTECH","DATE":"2020/04/24","NAV":"14.0793","FUND":"3,366,244,111.99"},{"CODE":"B-INNOTECH","DATE":"2020/04/23","NAV":"14.1435","FUND":"3,372,735,083.13"},{"CODE":"B-INNOTECH","DATE":"2020/04/22","NAV":"13.9544","FUND":"3,320,058,700.11"},{"CODE":"B-INNOTECH","DATE":"2020/04/21","NAV":"13.6328","FUND":"3,234,999,478.45"},{"CODE":"B-INNOTECH","DATE":"2020/04/20","NAV":"14.3493","FUND":"3,395,256,033.84"},{"CODE":"B-INNOTECH","DATE":"2020/04/17","NAV":"14.2643","FUND":"3,362,006,718.63"},{"CODE":"B-INNOTECH","DATE":"2020/04/16","NAV":"14.1433","FUND":"3,335,426,893.57"},{"CODE":"B-INNOTECH","DATE":"2020/04/15","NAV":"13.9056","FUND":"3,264,677,521.66"},{"CODE":"B-INNOTECH","DATE":"2020/04/14","NAV":"14.2198","FUND":"3,326,781,515.46"},{"CODE":"B-INNOTECH","DATE":"2020/04/13","NAV":"13.7135","FUND":"3,204,087,402.01"},{"CODE":"B-INNOTECH","DATE":"2020/04/10","NAV":"13.9008","FUND":"3,247,857,301.97"},{"CODE":"B-INNOTECH","DATE":"2020/04/09","NAV":"14.0360","FUND":"3,272,135,498.98"},{"CODE":"B-INNOTECH","DATE":"2020/04/08","NAV":"13.7672","FUND":"3,206,133,078.32"},{"CODE":"B-INNOTECH","DATE":"2020/04/07","NAV":"13.7101","FUND":"3,162,946,665.01"},{"CODE":"B-INNOTECH","DATE":"2020/04/03","NAV":"12.5700","FUND":"2,883,269,079.58"},{"CODE":"B-INNOTECH","DATE":"2020/04/02","NAV":"12.7557","FUND":"2,917,843,425.48"},{"CODE":"B-INNOTECH","DATE":"2020/04/01","NAV":"12.7405","FUND":"2,919,939,149.06"},{"CODE":"B-INNOTECH","DATE":"2020/03/31","NAV":"13.3149","FUND":"3,038,432,688.74"},{"CODE":"B-INNOTECH","DATE":"2020/03/30","NAV":"13.0997","FUND":"3,002,550,843.51"},{"CODE":"B-INNOTECH","DATE":"2020/03/27","NAV":"12.9053","FUND":"2,940,817,916.82"},{"CODE":"B-INNOTECH","DATE":"2020/03/26","NAV":"13.2162","FUND":"3,005,894,508.09"},{"CODE":"B-INNOTECH","DATE":"2020/03/25","NAV":"12.9504","FUND":"2,936,028,891.46"},{"CODE":"B-INNOTECH","DATE":"2020/03/24","NAV":"12.4787","FUND":"2,836,945,456.02"},{"CODE":"B-INNOTECH","DATE":"2020/03/23","NAV":"11.6267","FUND":"2,673,381,716.14"},{"CODE":"B-INNOTECH","DATE":"2020/03/20","NAV":"11.8067","FUND":"2,715,843,539.64"},{"CODE":"B-INNOTECH","DATE":"2020/03/19","NAV":"11.6855","FUND":"2,706,539,706.16"},{"CODE":"B-INNOTECH","DATE":"2020/03/18","NAV":"11.4315","FUND":"2,647,605,824.45"},{"CODE":"B-INNOTECH","DATE":"2020/03/17","NAV":"11.9139","FUND":"2,800,620,572.48"},{"CODE":"B-INNOTECH","DATE":"2020/03/16","NAV":"11.9364","FUND":"2,826,164,138.12"},{"CODE":"B-INNOTECH","DATE":"2020/03/13","NAV":"12.2521","FUND":"3,008,820,374.38"},{"CODE":"B-INNOTECH","DATE":"2020/03/12","NAV":"12.2853","FUND":"3,083,833,816.60"},{"CODE":"B-INNOTECH","DATE":"2020/03/11","NAV":"13.3211","FUND":"3,351,115,607.45"},{"CODE":"B-INNOTECH","DATE":"2020/03/10","NAV":"13.4577","FUND":"3,381,486,917.10"},{"CODE":"B-INNOTECH","DATE":"2020/03/09","NAV":"13.5587","FUND":"3,455,794,323.56"},{"CODE":"B-INNOTECH","DATE":"2020/03/06","NAV":"14.2244","FUND":"3,617,062,465.28"},{"CODE":"B-INNOTECH","DATE":"2020/03/05","NAV":"14.7799","FUND":"3,729,775,587.30"},{"CODE":"B-INNOTECH","DATE":"2020/03/04","NAV":"14.6353","FUND":"3,716,103,116.02"},{"CODE":"B-INNOTECH","DATE":"2020/03/03","NAV":"14.7700","FUND":"3,744,750,298.22"},{"CODE":"B-INNOTECH","DATE":"2020/03/02","NAV":"14.6441","FUND":"3,753,696,773.13"},{"CODE":"B-INNOTECH","DATE":"2020/02/28","NAV":"14.2839","FUND":"3,701,854,410.20"},{"CODE":"B-INNOTECH","DATE":"2020/02/27","NAV":"14.7835","FUND":"3,812,949,586.14"},{"CODE":"B-INNOTECH","DATE":"2020/02/26","NAV":"15.2539","FUND":"3,955,107,660.07"},{"CODE":"B-INNOTECH","DATE":"2020/02/25","NAV":"15.3408","FUND":"4,005,349,946.27"},{"CODE":"B-INNOTECH","DATE":"2020/02/24","NAV":"15.4565","FUND":"4,019,621,586.11"},{"CODE":"B-INNOTECH","DATE":"2020/02/21","NAV":"16.0395","FUND":"4,163,027,237.81"},{"CODE":"B-INNOTECH","DATE":"2020/02/20","NAV":"16.0779","FUND":"4,157,640,217.44"},{"CODE":"B-INNOTECH","DATE":"2020/02/19","NAV":"16.2233","FUND":"4,185,915,154.87"},{"CODE":"B-INNOTECH","DATE":"2020/02/18","NAV":"15.9918","FUND":"4,086,155,976.45"},{"CODE":"B-INNOTECH","DATE":"2020/02/17","NAV":"16.2113","FUND":"4,142,227,157.12"},{"CODE":"B-INNOTECH","DATE":"2020/02/14","NAV":"16.2096","FUND":"4,119,334,201.83"},{"CODE":"B-INNOTECH","DATE":"2020/02/13","NAV":"16.2051","FUND":"4,090,214,080.69"},{"CODE":"B-INNOTECH","DATE":"2020/02/12","NAV":"16.2028","FUND":"4,084,253,550.13"},{"CODE":"B-INNOTECH","DATE":"2020/02/11","NAV":"16.0957","FUND":"4,043,725,755.08"},{"CODE":"B-INNOTECH","DATE":"2020/02/07","NAV":"15.9076","FUND":"3,980,332,219.47"},{"CODE":"B-INNOTECH","DATE":"2020/02/06","NAV":"15.8942","FUND":"3,961,338,198.75"},{"CODE":"B-INNOTECH","DATE":"2020/02/05","NAV":"15.7721","FUND":"3,913,288,212.29"},{"CODE":"B-INNOTECH","DATE":"2020/02/04","NAV":"15.6556","FUND":"3,875,865,096.42"},{"CODE":"B-INNOTECH","DATE":"2020/02/03","NAV":"15.3236","FUND":"3,783,613,153.31"},{"CODE":"B-INNOTECH","DATE":"2020/01/31","NAV":"15.2527","FUND":"3,751,968,308.49"},{"CODE":"B-INNOTECH","DATE":"2020/01/30","NAV":"15.3555","FUND":"3,812,046,042.29"},{"CODE":"B-INNOTECH","DATE":"2020/01/29","NAV":"15.6057","FUND":"3,869,185,516.60"},{"CODE":"B-INNOTECH","DATE":"2020/01/28","NAV":"15.5850","FUND":"3,840,790,600.07"},{"CODE":"B-INNOTECH","DATE":"2020/01/27","NAV":"15.4201","FUND":"3,792,232,109.18"},{"CODE":"B-INNOTECH","DATE":"2020/01/24","NAV":"15.8174","FUND":"3,875,820,485.50"},{"CODE":"B-INNOTECH","DATE":"2020/01/23","NAV":"15.7483","FUND":"3,841,777,696.66"},{"CODE":"B-INNOTECH","DATE":"2020/01/22","NAV":"15.7684","FUND":"3,826,514,608.03"},{"CODE":"B-INNOTECH","DATE":"2020/01/21","NAV":"15.6899","FUND":"3,782,408,858.50"},{"CODE":"B-INNOTECH","DATE":"2020/01/20","NAV":"15.7216","FUND":"3,790,064,695.63"},{"CODE":"B-INNOTECH","DATE":"2020/01/17","NAV":"15.6752","FUND":"3,754,775,554.14"},{"CODE":"B-INNOTECH","DATE":"2020/01/16","NAV":"15.6108","FUND":"3,719,943,594.69"},{"CODE":"B-INNOTECH","DATE":"2020/01/15","NAV":"15.5054","FUND":"3,684,342,688.24"},{"CODE":"B-INNOTECH","DATE":"2020/01/14","NAV":"15.5465","FUND":"3,679,667,895.67"},{"CODE":"B-INNOTECH","DATE":"2020/01/13","NAV":"15.4796","FUND":"3,668,169,857.31"},{"CODE":"B-INNOTECH","DATE":"2020/01/10","NAV":"15.3669","FUND":"3,627,908,351.64"},{"CODE":"B-INNOTECH","DATE":"2020/01/09","NAV":"15.3546","FUND":"3,623,899,636.64"},{"CODE":"B-INNOTECH","DATE":"2020/01/08","NAV":"15.2092","FUND":"3,602,913,946.81"},{"CODE":"B-INNOTECH","DATE":"2020/01/07","NAV":"15.0865","FUND":"3,583,599,488.94"},{"CODE":"B-INNOTECH","DATE":"2020/01/06","NAV":"14.9664","FUND":"3,589,951,188.95"},{"CODE":"B-INNOTECH","DATE":"2020/01/03","NAV":"15.0073","FUND":"3,583,495,433.72"},{"CODE":"B-INNOTECH","DATE":"2020/01/02","NAV":"15.0369","FUND":"3,584,693,852.12"},{"CODE":"B-INNOTECH","DATE":"2019/12/30","NAV":"14.8084","FUND":"3,518,503,366.60"},{"CODE":"B-INNOTECH","DATE":"2019/12/27","NAV":"14.9522","FUND":"3,541,339,903.14"},{"CODE":"B-INNOTECH","DATE":"2019/12/26","NAV":"14.9065","FUND":"3,511,201,364.09"},{"CODE":"B-INNOTECH","DATE":"2019/12/25","NAV":"14.8312","FUND":"3,493,469,814.58"},{"CODE":"B-INNOTECH","DATE":"2019/12/24","NAV":"14.8326","FUND":"3,484,605,684.63"},{"CODE":"B-INNOTECH","DATE":"2019/12/23","NAV":"14.8788","FUND":"3,493,487,805.86"},{"CODE":"B-INNOTECH","DATE":"2019/12/20","NAV":"14.8080","FUND":"3,489,179,376.78"},{"CODE":"B-INNOTECH","DATE":"2019/12/19","NAV":"14.7265","FUND":"3,470,169,897.30"},{"CODE":"B-INNOTECH","DATE":"2019/12/18","NAV":"14.6836","FUND":"3,455,816,657.28"},{"CODE":"B-INNOTECH","DATE":"2019/12/17","NAV":"14.6488","FUND":"3,436,580,625.41"},{"CODE":"B-INNOTECH","DATE":"2019/12/16","NAV":"14.6602","FUND":"3,437,641,759.95"},{"CODE":"B-INNOTECH","DATE":"2019/12/13","NAV":"14.4807","FUND":"3,394,794,823.81"},{"CODE":"B-INNOTECH","DATE":"2019/12/12","NAV":"14.3550","FUND":"3,363,938,588.97"},{"CODE":"B-INNOTECH","DATE":"2019/12/11","NAV":"14.2106","FUND":"3,330,722,615.87"},{"CODE":"B-INNOTECH","DATE":"2019/12/09","NAV":"14.1775","FUND":"3,320,943,696.29"},{"CODE":"B-INNOTECH","DATE":"2019/12/06","NAV":"14.2367","FUND":"3,332,661,579.46"},{"CODE":"B-INNOTECH","DATE":"2019/12/04","NAV":"14.0958","FUND":"3,296,750,965.11"},{"CODE":"B-INNOTECH","DATE":"2019/12/03","NAV":"13.9646","FUND":"3,261,315,523.38"},{"CODE":"B-INNOTECH","DATE":"2019/12/02","NAV":"14.1135","FUND":"3,318,669,784.19"},{"CODE":"B-INNOTECH","DATE":"2019/11/29","NAV":"14.2762","FUND":"3,349,855,619.98"},{"CODE":"B-INNOTECH","DATE":"2019/11/28","NAV":"14.3113","FUND":"3,358,098,400.02"},{"CODE":"B-INNOTECH","DATE":"2019/11/27","NAV":"14.3036","FUND":"3,355,798,491.01"},{"CODE":"B-INNOTECH","DATE":"2019/11/26","NAV":"14.2231","FUND":"3,340,322,856.91"},{"CODE":"B-INNOTECH","DATE":"2019/11/25","NAV":"14.1984","FUND":"3,333,798,378.42"},{"CODE":"B-INNOTECH","DATE":"2019/11/22","NAV":"14.0257","FUND":"3,290,735,435.36"},{"CODE":"B-INNOTECH","DATE":"2019/11/21","NAV":"13.9794","FUND":"3,274,738,647.08"},{"CODE":"B-INNOTECH","DATE":"2019/11/20","NAV":"14.1261","FUND":"3,307,174,927.37"},{"CODE":"B-INNOTECH","DATE":"2019/11/19","NAV":"14.1548","FUND":"3,308,968,988.78"},{"CODE":"B-INNOTECH","DATE":"2019/11/18","NAV":"14.1884","FUND":"3,316,730,931.80"},{"CODE":"B-INNOTECH","DATE":"2019/11/15","NAV":"14.1856","FUND":"3,314,735,203.77"},{"CODE":"B-INNOTECH","DATE":"2019/11/14","NAV":"14.0184","FUND":"3,281,470,831.02"},{"CODE":"B-INNOTECH","DATE":"2019/11/13","NAV":"14.0693","FUND":"3,293,706,613.04"},{"CODE":"B-INNOTECH","DATE":"2019/11/12","NAV":"14.1674","FUND":"3,340,249,724.30"},{"CODE":"B-INNOTECH","DATE":"2019/11/11","NAV":"14.1050","FUND":"3,325,547,667.16"},{"CODE":"B-INNOTECH","DATE":"2019/11/08","NAV":"14.1499","FUND":"3,328,447,675.71"},{"CODE":"B-INNOTECH","DATE":"2019/11/07","NAV":"14.2487","FUND":"3,354,636,193.46"},{"CODE":"B-INNOTECH","DATE":"2019/11/06","NAV":"14.1031","FUND":"3,330,319,829.10"},{"CODE":"B-INNOTECH","DATE":"2019/11/05","NAV":"14.1478","FUND":"3,339,482,265.99"},{"CODE":"B-INNOTECH","DATE":"2019/11/04","NAV":"14.0582","FUND":"3,317,946,561.68"},{"CODE":"B-INNOTECH","DATE":"2019/11/01","NAV":"13.8370","FUND":"3,268,985,070.57"},{"CODE":"B-INNOTECH","DATE":"2019/10/31","NAV":"13.6853","FUND":"3,235,052,944.64"},{"CODE":"B-INNOTECH","DATE":"2019/10/30","NAV":"13.7201","FUND":"3,246,181,653.69"},{"CODE":"B-INNOTECH","DATE":"2019/10/29","NAV":"13.7443","FUND":"3,256,715,480.75"},{"CODE":"B-INNOTECH","DATE":"2019/10/28","NAV":"13.9040","FUND":"3,293,859,587.30"},{"CODE":"B-INNOTECH","DATE":"2019/10/25","NAV":"13.7767","FUND":"3,280,278,299.46"},{"CODE":"B-INNOTECH","DATE":"2019/10/24","NAV":"13.6474","FUND":"3,243,436,350.80"},{"CODE":"B-INNOTECH","DATE":"2019/10/22","NAV":"13.5389","FUND":"3,220,950,054.41"},{"CODE":"B-INNOTECH","DATE":"2019/10/21","NAV":"13.5285","FUND":"3,213,290,357.06"},{"CODE":"B-INNOTECH","DATE":"2019/10/18","NAV":"13.3807","FUND":"3,184,140,072.75"},{"CODE":"B-INNOTECH","DATE":"2019/10/17","NAV":"13.5291","FUND":"3,221,471,280.63"},{"CODE":"B-INNOTECH","DATE":"2019/10/16","NAV":"13.5433","FUND":"3,225,321,049.06"},{"CODE":"B-INNOTECH","DATE":"2019/10/15","NAV":"13.5703","FUND":"3,231,052,106.98"},{"CODE":"B-INNOTECH","DATE":"2019/10/11","NAV":"13.4634","FUND":"3,197,695,778.86"},{"CODE":"B-INNOTECH","DATE":"2019/10/10","NAV":"13.1954","FUND":"3,134,335,785.77"},{"CODE":"B-INNOTECH","DATE":"2019/10/09","NAV":"13.0630","FUND":"3,104,955,213.38"},{"CODE":"B-INNOTECH","DATE":"2019/10/08","NAV":"13.0225","FUND":"3,095,977,729.30"},{"CODE":"B-INNOTECH","DATE":"2019/10/07","NAV":"13.2585","FUND":"3,148,085,209.41"},{"CODE":"B-INNOTECH","DATE":"2019/10/04","NAV":"13.2080","FUND":"3,126,405,967.60"},{"CODE":"B-INNOTECH","DATE":"2019/10/03","NAV":"13.0077","FUND":"3,080,055,362.14"},{"CODE":"B-INNOTECH","DATE":"2019/10/02","NAV":"12.9990","FUND":"3,079,240,856.95"},{"CODE":"B-INNOTECH","DATE":"2019/10/01","NAV":"13.2857","FUND":"3,148,508,686.64"},{"CODE":"B-INNOTECH","DATE":"2019/09/30","NAV":"13.3148","FUND":"3,168,387,244.99"},{"CODE":"B-INNOTECH","DATE":"2019/09/27","NAV":"13.3271","FUND":"3,158,661,152.83"},{"CODE":"B-INNOTECH","DATE":"2019/09/26","NAV":"13.3183","FUND":"3,158,191,102.19"},{"CODE":"B-INNOTECH","DATE":"2019/09/25","NAV":"13.2185","FUND":"3,144,724,119.56"},{"CODE":"B-INNOTECH","DATE":"2019/09/24","NAV":"13.2415","FUND":"3,158,775,544.80"},{"CODE":"B-INNOTECH","DATE":"2019/09/23","NAV":"13.3084","FUND":"3,180,079,941.74"},{"CODE":"B-INNOTECH","DATE":"2019/09/20","NAV":"13.4398","FUND":"3,212,597,263.81"},{"CODE":"B-INNOTECH","DATE":"2019/09/19","NAV":"13.5004","FUND":"3,239,740,625.16"},{"CODE":"B-INNOTECH","DATE":"2019/09/18","NAV":"13.4203","FUND":"3,227,085,974.27"},{"CODE":"B-INNOTECH","DATE":"2019/09/17","NAV":"13.4169","FUND":"3,247,846,093.83"},{"CODE":"B-INNOTECH","DATE":"2019/09/16","NAV":"13.4153","FUND":"3,255,314,765.45"},{"CODE":"B-INNOTECH","DATE":"2019/09/13","NAV":"13.5403","FUND":"3,290,632,248.88"},{"CODE":"B-INNOTECH","DATE":"2019/09/12","NAV":"13.5168","FUND":"3,302,216,330.12"},{"CODE":"B-INNOTECH","DATE":"2019/09/11","NAV":"13.4583","FUND":"3,294,401,249.26"},{"CODE":"B-INNOTECH","DATE":"2019/09/10","NAV":"13.2697","FUND":"3,249,725,324.46"},{"CODE":"B-INNOTECH","DATE":"2019/09/09","NAV":"13.3310","FUND":"3,264,540,149.25"},{"CODE":"B-INNOTECH","DATE":"2019/09/06","NAV":"13.2188","FUND":"3,236,501,051.41"},{"CODE":"B-INNOTECH","DATE":"2019/09/05","NAV":"13.1539","FUND":"3,223,491,305.66"},{"CODE":"B-INNOTECH","DATE":"2019/09/04","NAV":"12.8530","FUND":"3,150,094,419.01"},{"CODE":"B-INNOTECH","DATE":"2019/09/03","NAV":"12.6321","FUND":"3,096,889,652.69"},{"CODE":"B-INNOTECH","DATE":"2019/09/02","NAV":"12.7090","FUND":"3,115,725,690.15"},{"CODE":"B-INNOTECH","DATE":"2019/08/30","NAV":"12.7201","FUND":"3,114,364,599.58"},{"CODE":"B-INNOTECH","DATE":"2019/08/29","NAV":"12.7006","FUND":"3,109,886,309.63"},{"CODE":"B-INNOTECH","DATE":"2019/08/28","NAV":"12.4667","FUND":"3,053,516,960.58"},{"CODE":"B-INNOTECH","DATE":"2019/08/27","NAV":"12.4665","FUND":"3,048,760,549.65"},{"CODE":"B-INNOTECH","DATE":"2019/08/26","NAV":"12.4539","FUND":"3,048,465,578.70"},{"CODE":"B-INNOTECH","DATE":"2019/08/23","NAV":"12.4485","FUND":"3,048,328,630.30"},{"CODE":"B-INNOTECH","DATE":"2019/08/22","NAV":"12.7086","FUND":"3,118,195,277.06"},{"CODE":"B-INNOTECH","DATE":"2019/08/21","NAV":"12.8322","FUND":"3,147,813,026.44"},{"CODE":"B-INNOTECH","DATE":"2019/08/20","NAV":"12.7403","FUND":"3,115,570,386.60"},{"CODE":"B-INNOTECH","DATE":"2019/08/19","NAV":"12.7544","FUND":"3,115,474,102.89"},{"CODE":"B-INNOTECH","DATE":"2019/08/16","NAV":"12.6028","FUND":"3,063,266,320.58"},{"CODE":"B-INNOTECH","DATE":"2019/08/15","NAV":"12.3751","FUND":"3,007,609,622.05"},{"CODE":"B-INNOTECH","DATE":"2019/08/14","NAV":"12.3607","FUND":"3,008,643,829.32"},{"CODE":"B-INNOTECH","DATE":"2019/08/13","NAV":"12.7157","FUND":"3,090,236,991.27"},{"CODE":"B-INNOTECH","DATE":"2019/08/09","NAV":"12.5485","FUND":"3,039,316,296.09"},{"CODE":"B-INNOTECH","DATE":"2019/08/08","NAV":"12.7295","FUND":"3,072,402,240.19"},{"CODE":"B-INNOTECH","DATE":"2019/08/07","NAV":"12.4712","FUND":"3,006,229,029.64"},{"CODE":"B-INNOTECH","DATE":"2019/08/06","NAV":"12.4358","FUND":"2,998,786,641.71"},{"CODE":"B-INNOTECH","DATE":"2019/08/05","NAV":"12.3985","FUND":"2,990,032,032.84"},{"CODE":"B-INNOTECH","DATE":"2019/08/02","NAV":"12.8134","FUND":"3,095,776,252.02"},{"CODE":"B-INNOTECH","DATE":"2019/08/01","NAV":"13.3653","FUND":"3,236,804,315.80"},{"CODE":"B-INNOTECH","DATE":"2019/07/31","NAV":"13.2856","FUND":"3,219,331,338.44"},{"CODE":"B-INNOTECH","DATE":"2019/07/30","NAV":"13.2677","FUND":"3,214,275,067.69"},{"CODE":"B-INNOTECH","DATE":"2019/07/26","NAV":"13.3992","FUND":"3,243,987,799.12"},{"CODE":"B-INNOTECH","DATE":"2019/07/25","NAV":"13.3040","FUND":"3,219,475,905.98"},{"CODE":"B-INNOTECH","DATE":"2019/07/24","NAV":"13.3714","FUND":"3,247,430,081.73"},{"CODE":"B-INNOTECH","DATE":"2019/07/23","NAV":"13.2402","FUND":"3,217,190,042.13"},{"CODE":"B-INNOTECH","DATE":"2019/07/22","NAV":"13.1784","FUND":"3,201,089,599.26"},{"CODE":"B-INNOTECH","DATE":"2019/07/19","NAV":"13.1264","FUND":"3,191,740,862.79"},{"CODE":"B-INNOTECH","DATE":"2019/07/18","NAV":"13.0350","FUND":"3,170,697,176.21"},{"CODE":"B-INNOTECH","DATE":"2019/07/17","NAV":"13.1446","FUND":"3,200,030,341.72"},{"CODE":"B-INNOTECH","DATE":"2019/07/15","NAV":"13.2271","FUND":"3,218,963,837.18"},{"CODE":"B-INNOTECH","DATE":"2019/07/12","NAV":"13.1545","FUND":"3,201,621,460.08"},{"CODE":"B-INNOTECH","DATE":"2019/07/11","NAV":"13.0901","FUND":"3,189,600,782.82"},{"CODE":"B-INNOTECH","DATE":"2019/07/10","NAV":"13.0684","FUND":"3,186,778,459.48"},{"CODE":"B-INNOTECH","DATE":"2019/07/09","NAV":"12.9462","FUND":"3,154,700,898.92"},{"CODE":"B-INNOTECH","DATE":"2019/07/08","NAV":"12.8898","FUND":"3,155,403,028.17"},{"CODE":"B-INNOTECH","DATE":"2019/07/05","NAV":"12.9204","FUND":"3,157,113,726.20"},{"CODE":"B-INNOTECH","DATE":"2019/07/04","NAV":"13.0457","FUND":"3,187,722,625.50"},{"CODE":"B-INNOTECH","DATE":"2019/07/03","NAV":"13.0045","FUND":"3,177,023,765.87"},{"CODE":"B-INNOTECH","DATE":"2019/07/02","NAV":"12.9881","FUND":"3,173,680,737.75"},{"CODE":"B-INNOTECH","DATE":"2019/07/01","NAV":"13.0005","FUND":"3,172,772,766.03"},{"CODE":"B-INNOTECH","DATE":"2019/06/28","NAV":"12.8292","FUND":"3,129,395,079.69"},{"CODE":"B-INNOTECH","DATE":"2019/06/27","NAV":"12.7948","FUND":"3,123,744,004.28"},{"CODE":"B-INNOTECH","DATE":"2019/06/26","NAV":"12.7410","FUND":"3,108,368,751.23"},{"CODE":"B-INNOTECH","DATE":"2019/06/25","NAV":"12.6688","FUND":"3,088,221,916.34"},{"CODE":"B-INNOTECH","DATE":"2019/06/24","NAV":"12.7873","FUND":"3,118,906,261.39"},{"CODE":"B-INNOTECH","DATE":"2019/06/21","NAV":"12.7606","FUND":"3,106,407,020.98"},{"CODE":"B-INNOTECH","DATE":"2019/06/20","NAV":"12.7882","FUND":"3,111,474,474.08"},{"CODE":"B-INNOTECH","DATE":"2019/06/19","NAV":"12.6929","FUND":"3,081,310,592.15"},{"CODE":"B-INNOTECH","DATE":"2019/06/18","NAV":"12.6890","FUND":"3,078,708,027.56"},{"CODE":"B-INNOTECH","DATE":"2019/06/17","NAV":"12.4613","FUND":"3,020,084,313.62"},{"CODE":"B-INNOTECH","DATE":"2019/06/14","NAV":"12.3756","FUND":"2,988,565,684.59"},{"CODE":"B-INNOTECH","DATE":"2019/06/13","NAV":"12.5228","FUND":"3,022,425,155.05"},{"CODE":"B-INNOTECH","DATE":"2019/06/12","NAV":"12.4839","FUND":"3,013,551,410.31"},{"CODE":"B-INNOTECH","DATE":"2019/06/11","NAV":"12.6466","FUND":"3,044,124,884.64"},{"CODE":"B-INNOTECH","DATE":"2019/06/10","NAV":"12.6678","FUND":"3,046,513,745.04"},{"CODE":"B-INNOTECH","DATE":"2019/06/07","NAV":"12.4521","FUND":"2,995,049,379.17"},{"CODE":"B-INNOTECH","DATE":"2019/06/06","NAV":"12.2283","FUND":"2,939,641,014.02"},{"CODE":"B-INNOTECH","DATE":"2019/06/05","NAV":"12.2306","FUND":"2,932,066,501.92"},{"CODE":"B-INNOTECH","DATE":"2019/06/04","NAV":"12.1504","FUND":"2,922,920,951.94"},{"CODE":"B-INNOTECH","DATE":"2019/05/31","NAV":"12.1477","FUND":"2,920,477,220.47"},{"CODE":"B-INNOTECH","DATE":"2019/05/30","NAV":"12.2697","FUND":"2,945,342,180.91"},{"CODE":"B-INNOTECH","DATE":"2019/05/29","NAV":"12.1474","FUND":"2,914,285,283.46"},{"CODE":"B-INNOTECH","DATE":"2019/05/28","NAV":"12.3320","FUND":"2,963,562,387.53"},{"CODE":"B-INNOTECH","DATE":"2019/05/27","NAV":"12.3577","FUND":"2,969,720,106.24"},{"CODE":"B-INNOTECH","DATE":"2019/05/24","NAV":"12.3946","FUND":"2,977,985,164.91"},{"CODE":"B-INNOTECH","DATE":"2019/05/23","NAV":"12.3759","FUND":"2,969,874,519.71"},{"CODE":"B-INNOTECH","DATE":"2019/05/22","NAV":"12.6316","FUND":"3,028,607,535.63"},{"CODE":"B-INNOTECH","DATE":"2019/05/21","NAV":"12.6706","FUND":"3,044,460,855.76"},{"CODE":"B-INNOTECH","DATE":"2019/05/17","NAV":"12.8096","FUND":"3,071,919,317.76"},{"CODE":"B-INNOTECH","DATE":"2019/05/16","NAV":"12.9649","FUND":"3,110,395,477.56"},{"CODE":"B-INNOTECH","DATE":"2019/05/15","NAV":"12.8601","FUND":"3,082,838,457.34"},{"CODE":"B-INNOTECH","DATE":"2019/05/14","NAV":"12.7460","FUND":"3,080,605,008.44"},{"CODE":"B-INNOTECH","DATE":"2019/05/13","NAV":"12.6155","FUND":"3,051,511,636.12"},{"CODE":"B-INNOTECH","DATE":"2019/05/10","NAV":"12.8221","FUND":"3,119,381,023.13"},{"CODE":"B-INNOTECH","DATE":"2019/05/09","NAV":"12.9650","FUND":"3,167,541,676.64"},{"CODE":"B-INNOTECH","DATE":"2019/05/08","NAV":"13.2204","FUND":"3,229,736,331.09"},{"CODE":"B-INNOTECH","DATE":"2019/05/07","NAV":"13.2813","FUND":"3,249,547,547.36"},{"CODE":"B-INNOTECH","DATE":"2019/05/03","NAV":"13.6616","FUND":"3,338,840,973.53"},{"CODE":"B-INNOTECH","DATE":"2019/05/02","NAV":"13.5280","FUND":"3,293,518,286.61"},{"CODE":"B-INNOTECH","DATE":"2019/04/30","NAV":"13.5709","FUND":"3,306,886,406.33"},{"CODE":"B-INNOTECH","DATE":"2019/04/29","NAV":"13.6495","FUND":"3,318,390,273.52"},{"CODE":"B-INNOTECH","DATE":"2019/04/26","NAV":"13.5924","FUND":"3,305,549,556.20"},{"CODE":"B-INNOTECH","DATE":"2019/04/25","NAV":"13.6703","FUND":"3,316,383,232.53"},{"CODE":"B-INNOTECH","DATE":"2019/04/24","NAV":"13.6906","FUND":"3,314,788,658.48"},{"CODE":"B-INNOTECH","DATE":"2019/04/23","NAV":"13.6123","FUND":"3,298,072,381.78"},{"CODE":"B-INNOTECH","DATE":"2019/04/22","NAV":"13.4666","FUND":"3,263,136,094.27"},{"CODE":"B-INNOTECH","DATE":"2019/04/19","NAV":"13.4563","FUND":"3,260,634,170.26"},{"CODE":"B-INNOTECH","DATE":"2019/04/18","NAV":"13.4489","FUND":"3,260,955,259.45"},{"CODE":"B-INNOTECH","DATE":"2019/04/17","NAV":"13.4446","FUND":"3,260,520,929.07"},{"CODE":"B-INNOTECH","DATE":"2019/04/12","NAV":"13.2017","FUND":"3,201,721,649.09"},{"CODE":"B-INNOTECH","DATE":"2019/04/11","NAV":"13.1175","FUND":"3,181,561,310.05"},{"CODE":"B-INNOTECH","DATE":"2019/04/10","NAV":"13.1193","FUND":"3,186,012,333.88"},{"CODE":"B-INNOTECH","DATE":"2019/04/09","NAV":"13.0962","FUND":"3,187,980,727.29"},{"CODE":"B-INNOTECH","DATE":"2019/04/05","NAV":"13.1336","FUND":"3,202,680,433.57"},{"CODE":"B-INNOTECH","DATE":"2019/04/04","NAV":"13.0334","FUND":"3,183,796,608.02"},{"CODE":"B-INNOTECH","DATE":"2019/04/03","NAV":"13.1046","FUND":"3,202,644,676.56"},{"CODE":"B-INNOTECH","DATE":"2019/04/02","NAV":"12.8777","FUND":"3,151,833,817.25"},{"CODE":"B-INNOTECH","DATE":"2019/04/01","NAV":"12.8052","FUND":"3,138,738,859.12"},{"CODE":"B-INNOTECH","DATE":"2019/03/29","NAV":"12.6302","FUND":"3,098,012,309.39"},{"CODE":"B-INNOTECH","DATE":"2019/03/28","NAV":"12.5411","FUND":"3,082,617,390.83"},{"CODE":"B-INNOTECH","DATE":"2019/03/27","NAV":"12.5144","FUND":"3,074,310,286.56"},{"CODE":"B-INNOTECH","DATE":"2019/03/26","NAV":"12.6318","FUND":"3,112,559,486.74"},{"CODE":"B-INNOTECH","DATE":"2019/03/25","NAV":"12.5645","FUND":"3,149,009,081.83"},{"CODE":"B-INNOTECH","DATE":"2019/03/22","NAV":"12.7115","FUND":"3,195,388,961.51"},{"CODE":"B-INNOTECH","DATE":"2019/03/21","NAV":"12.9056","FUND":"3,247,974,889.75"},{"CODE":"B-INNOTECH","DATE":"2019/03/20","NAV":"12.6483","FUND":"3,207,845,241.60"},{"CODE":"B-INNOTECH","DATE":"2019/03/19","NAV":"12.7328","FUND":"3,235,622,490.87"},{"CODE":"B-INNOTECH","DATE":"2019/03/18","NAV":"12.6131","FUND":"3,217,454,285.95"},{"CODE":"B-INNOTECH","DATE":"2019/03/15","NAV":"12.6787","FUND":"3,239,605,784.68"},{"CODE":"B-INNOTECH","DATE":"2019/03/14","NAV":"12.5648","FUND":"3,218,244,418.92"},{"CODE":"B-INNOTECH","DATE":"2019/03/13","NAV":"12.6121","FUND":"3,230,059,190.33"},{"CODE":"B-INNOTECH","DATE":"2019/03/12","NAV":"12.5426","FUND":"3,220,864,617.51"},{"CODE":"B-INNOTECH","DATE":"2019/03/11","NAV":"12.4765","FUND":"3,211,313,267.11"},{"CODE":"B-INNOTECH","DATE":"2019/03/08","NAV":"12.2467","FUND":"3,184,678,297.36"},{"CODE":"B-INNOTECH","DATE":"2019/03/07","NAV":"12.3563","FUND":"3,224,668,533.47"},{"CODE":"B-INNOTECH","DATE":"2019/03/06","NAV":"12.4696","FUND":"3,260,150,716.86"},{"CODE":"B-INNOTECH","DATE":"2019/03/05","NAV":"12.4949","FUND":"3,275,161,315.43"},{"CODE":"B-INNOTECH","DATE":"2019/03/04","NAV":"12.4354","FUND":"3,261,868,836.90"},{"CODE":"B-INNOTECH","DATE":"2019/03/01","NAV":"12.4259","FUND":"3,264,397,303.00"},{"CODE":"B-INNOTECH","DATE":"2019/02/28","NAV":"12.3685","FUND":"3,254,977,752.49"},{"CODE":"B-INNOTECH","DATE":"2019/02/27","NAV":"12.3888","FUND":"3,259,509,119.73"},{"CODE":"B-INNOTECH","DATE":"2019/02/26","NAV":"12.4354","FUND":"3,274,553,707.91"},{"CODE":"B-INNOTECH","DATE":"2019/02/25","NAV":"12.4848","FUND":"3,298,282,607.78"},{"CODE":"B-INNOTECH","DATE":"2019/02/22","NAV":"12.3805","FUND":"3,276,666,155.65"},{"CODE":"B-INNOTECH","DATE":"2019/02/21","NAV":"12.2560","FUND":"3,258,357,438.73"},{"CODE":"B-INNOTECH","DATE":"2019/02/20","NAV":"12.3099","FUND":"3,301,484,746.57"},{"CODE":"B-INNOTECH","DATE":"2019/02/18","NAV":"12.2829","FUND":"3,294,242,169.75"},{"CODE":"B-INNOTECH","DATE":"2019/02/15","NAV":"12.2908","FUND":"3,302,037,601.27"},{"CODE":"B-INNOTECH","DATE":"2019/02/14","NAV":"12.3283","FUND":"3,318,998,216.72"},{"CODE":"B-INNOTECH","DATE":"2019/02/13","NAV":"12.3111","FUND":"3,318,253,430.73"},{"CODE":"B-INNOTECH","DATE":"2019/02/12","NAV":"12.2401","FUND":"3,299,436,242.82"},{"CODE":"B-INNOTECH","DATE":"2019/02/11","NAV":"12.0683","FUND":"3,256,082,611.18"},{"CODE":"B-INNOTECH","DATE":"2019/02/08","NAV":"11.9849","FUND":"3,246,444,542.66"},{"CODE":"B-INNOTECH","DATE":"2019/02/07","NAV":"11.9194","FUND":"3,232,520,363.16"},{"CODE":"B-INNOTECH","DATE":"2019/02/06","NAV":"12.1705","FUND":"3,309,379,999.02"},{"CODE":"B-INNOTECH","DATE":"2019/02/05","NAV":"12.1729","FUND":"3,311,033,581.13"},{"CODE":"B-INNOTECH","DATE":"2019/02/04","NAV":"12.0364","FUND":"3,279,986,019.58"},{"CODE":"B-INNOTECH","DATE":"2019/02/01","NAV":"12.0136","FUND":"3,271,507,037.72"},{"CODE":"B-INNOTECH","DATE":"2019/01/31","NAV":"11.9524","FUND":"3,254,595,385.23"},{"CODE":"B-INNOTECH","DATE":"2019/01/30","NAV":"11.7271","FUND":"3,197,614,134.90"},{"CODE":"B-INNOTECH","DATE":"2019/01/29","NAV":"11.6469","FUND":"3,176,675,043.60"},{"CODE":"B-INNOTECH","DATE":"2019/01/28","NAV":"11.6674","FUND":"3,181,423,886.76"},{"CODE":"B-INNOTECH","DATE":"2019/01/25","NAV":"11.8427","FUND":"3,227,892,191.73"},{"CODE":"B-INNOTECH","DATE":"2019/01/24","NAV":"11.6686","FUND":"3,184,470,708.18"},{"CODE":"B-INNOTECH","DATE":"2019/01/23","NAV":"11.3536","FUND":"3,100,308,463.66"},{"CODE":"B-INNOTECH","DATE":"2019/01/22","NAV":"11.4349","FUND":"3,110,320,345.90"},{"CODE":"B-INNOTECH","DATE":"2019/01/21","NAV":"11.6281","FUND":"3,162,880,690.51"},{"CODE":"B-INNOTECH","DATE":"2019/01/18","NAV":"11.6655","FUND":"3,171,901,548.47"},{"CODE":"B-INNOTECH","DATE":"2019/01/17","NAV":"11.3935","FUND":"3,098,714,071.81"},{"CODE":"B-INNOTECH","DATE":"2019/01/16","NAV":"11.4046","FUND":"3,104,166,772.52"},{"CODE":"B-INNOTECH","DATE":"2019/01/15","NAV":"11.4014","FUND":"3,105,788,789.04"},{"CODE":"B-INNOTECH","DATE":"2019/01/14","NAV":"11.2821","FUND":"3,074,106,062.96"},{"CODE":"B-INNOTECH","DATE":"2019/01/11","NAV":"11.3914","FUND":"3,105,407,590.39"},{"CODE":"B-INNOTECH","DATE":"2019/01/10","NAV":"11.4119","FUND":"3,105,922,279.69"},{"CODE":"B-INNOTECH","DATE":"2019/01/09","NAV":"11.4152","FUND":"3,104,956,440.25"},{"CODE":"B-INNOTECH","DATE":"2019/01/08","NAV":"11.1651","FUND":"3,038,792,930.69"},{"CODE":"B-INNOTECH","DATE":"2019/01/07","NAV":"11.1451","FUND":"3,032,103,999.38"},{"CODE":"B-INNOTECH","DATE":"2019/01/04","NAV":"10.8861","FUND":"2,963,036,537.84"},{"CODE":"B-INNOTECH","DATE":"2019/01/03","NAV":"10.6365","FUND":"2,894,722,957.57"},{"CODE":"B-INNOTECH","DATE":"2019/01/02","NAV":"10.9025","FUND":"2,969,201,669.83"},{"CODE":"B-INNOTECH","DATE":"2018/12/28","NAV":"10.9291","FUND":"2,971,573,378.73"},{"CODE":"B-INNOTECH","DATE":"2018/12/27","NAV":"10.7121","FUND":"2,911,752,552.74"},{"CODE":"B-INNOTECH","DATE":"2018/12/26","NAV":"10.5230","FUND":"2,883,980,638.91"},{"CODE":"B-INNOTECH","DATE":"2018/12/25","NAV":"10.5065","FUND":"2,879,442,857.23"},{"CODE":"B-INNOTECH","DATE":"2018/12/24","NAV":"10.5096","FUND":"2,883,733,212.29"},{"CODE":"B-INNOTECH","DATE":"2018/12/21","NAV":"10.7489","FUND":"2,957,271,320.46"},{"CODE":"B-INNOTECH","DATE":"2018/12/20","NAV":"10.8294","FUND":"2,979,551,944.20"},{"CODE":"B-INNOTECH","DATE":"2018/12/19","NAV":"11.2491","FUND":"3,093,732,079.68"},{"CODE":"B-INNOTECH","DATE":"2018/12/18","NAV":"11.2123","FUND":"3,086,811,868.31"},{"CODE":"B-INNOTECH","DATE":"2018/12/17","NAV":"11.3317","FUND":"3,120,362,144.71"},{"CODE":"B-INNOTECH","DATE":"2018/12/14","NAV":"11.3769","FUND":"3,133,364,387.41"},{"CODE":"B-INNOTECH","DATE":"2018/12/13","NAV":"11.5377","FUND":"3,178,988,710.57"},{"CODE":"B-INNOTECH","DATE":"2018/12/12","NAV":"11.6622","FUND":"3,227,047,225.49"},{"CODE":"B-INNOTECH","DATE":"2018/12/11","NAV":"11.5168","FUND":"3,188,833,603.67"},{"CODE":"B-INNOTECH","DATE":"2018/12/07","NAV":"11.4364","FUND":"3,170,111,591.96"},{"CODE":"B-INNOTECH","DATE":"2018/12/06","NAV":"11.4612","FUND":"3,176,992,652.62"},{"CODE":"B-INNOTECH","DATE":"2018/12/04","NAV":"11.8391","FUND":"3,281,340,808.26"},{"CODE":"B-INNOTECH","DATE":"2018/12/03","NAV":"11.9480","FUND":"3,315,331,609.58"},{"CODE":"B-INNOTECH","DATE":"2018/11/30","NAV":"11.7650","FUND":"3,261,759,810.04"},{"CODE":"B-INNOTECH","DATE":"2018/11/29","NAV":"11.7780","FUND":"3,265,785,606.43"},{"CODE":"B-INNOTECH","DATE":"2018/11/28","NAV":"11.6133","FUND":"3,218,923,709.51"},{"CODE":"B-INNOTECH","DATE":"2018/11/27","NAV":"11.6041","FUND":"3,216,868,483.47"},{"CODE":"B-INNOTECH","DATE":"2018/11/26","NAV":"11.5538","FUND":"3,202,850,453.21"},{"CODE":"B-INNOTECH","DATE":"2018/11/23","NAV":"11.4113","FUND":"3,169,646,133.11"},{"CODE":"B-INNOTECH","DATE":"2018/11/22","NAV":"11.3790","FUND":"3,160,667,028.11"},{"CODE":"B-INNOTECH","DATE":"2018/11/21","NAV":"11.4909","FUND":"3,193,848,459.15"},{"CODE":"B-INNOTECH","DATE":"2018/11/20","NAV":"11.3599","FUND":"3,157,019,442.18"},{"CODE":"B-INNOTECH","DATE":"2018/11/19","NAV":"11.5193","FUND":"3,201,268,979.69"},{"CODE":"B-INNOTECH","DATE":"2018/11/16","NAV":"11.6670","FUND":"3,239,332,139.54"},{"CODE":"B-INNOTECH","DATE":"2018/11/15","NAV":"11.6645","FUND":"3,237,618,123.62"},{"CODE":"B-INNOTECH","DATE":"2018/11/14","NAV":"11.6140","FUND":"3,223,357,066.65"},{"CODE":"B-INNOTECH","DATE":"2018/11/13","NAV":"11.6868","FUND":"3,243,439,305.05"},{"CODE":"B-INNOTECH","DATE":"2018/11/12","NAV":"11.5408","FUND":"3,202,932,730.40"},{"CODE":"B-INNOTECH","DATE":"2018/11/09","NAV":"11.8016","FUND":"3,265,501,247.73"},{"CODE":"B-INNOTECH","DATE":"2018/11/08","NAV":"12.0127","FUND":"3,310,846,208.22"},{"CODE":"B-INNOTECH","DATE":"2018/11/07","NAV":"12.0020","FUND":"3,308,484,272.28"},{"CODE":"B-INNOTECH","DATE":"2018/11/06","NAV":"11.7929","FUND":"3,250,125,618.99"},{"CODE":"B-INNOTECH","DATE":"2018/11/05","NAV":"11.6557","FUND":"3,217,346,146.11"},{"CODE":"B-INNOTECH","DATE":"2018/11/02","NAV":"11.7114","FUND":"3,229,756,453.51"},{"CODE":"B-INNOTECH","DATE":"2018/11/01","NAV":"11.7816","FUND":"3,242,954,290.16"},{"CODE":"B-INNOTECH","DATE":"2018/10/31","NAV":"11.5821","FUND":"3,187,651,047.52"},{"CODE":"B-INNOTECH","DATE":"2018/10/30","NAV":"11.3147","FUND":"3,125,271,246.14"},{"CODE":"B-INNOTECH","DATE":"2018/10/29","NAV":"11.2748","FUND":"3,113,282,630.43"},{"CODE":"B-INNOTECH","DATE":"2018/10/26","NAV":"11.2236","FUND":"3,098,037,626.11"},{"CODE":"B-INNOTECH","DATE":"2018/10/25","NAV":"11.2787","FUND":"3,119,399,993.11"},{"CODE":"B-INNOTECH","DATE":"2018/10/24","NAV":"11.3014","FUND":"3,128,151,448.67"},{"CODE":"B-INNOTECH","DATE":"2018/10/22","NAV":"11.5148","FUND":"3,185,623,189.63"},{"CODE":"B-INNOTECH","DATE":"2018/10/19","NAV":"11.5178","FUND":"3,182,341,000.47"},{"CODE":"B-INNOTECH","DATE":"2018/10/18","NAV":"11.4972","FUND":"3,174,824,963.77"},{"CODE":"B-INNOTECH","DATE":"2018/10/17","NAV":"11.7317","FUND":"3,233,802,071.62"},{"CODE":"B-INNOTECH","DATE":"2018/10/16","NAV":"11.7731","FUND":"3,250,399,240.07"},{"CODE":"B-INNOTECH","DATE":"2018/10/12","NAV":"11.5630","FUND":"3,185,246,330.08"},{"CODE":"B-INNOTECH","DATE":"2018/10/11","NAV":"11.4562","FUND":"3,161,620,870.18"},{"CODE":"B-INNOTECH","DATE":"2018/10/10","NAV":"11.6470","FUND":"3,209,840,975.32"},{"CODE":"B-INNOTECH","DATE":"2018/10/09","NAV":"11.9433","FUND":"3,270,484,777.99"},{"CODE":"B-INNOTECH","DATE":"2018/10/08","NAV":"11.9141","FUND":"3,262,502,755.18"},{"CODE":"B-INNOTECH","DATE":"2018/10/05","NAV":"11.9968","FUND":"3,282,453,935.52"},{"CODE":"B-INNOTECH","DATE":"2018/10/04","NAV":"12.1557","FUND":"3,322,263,029.41"},{"CODE":"B-INNOTECH","DATE":"2018/10/03","NAV":"12.3483","FUND":"3,374,002,420.73"},{"CODE":"B-INNOTECH","DATE":"2018/10/02","NAV":"12.4112","FUND":"3,389,544,564.42"},{"CODE":"B-INNOTECH","DATE":"2018/10/01","NAV":"12.4347","FUND":"3,394,615,899.28"},{"CODE":"B-INNOTECH","DATE":"2018/09/28","NAV":"12.4136","FUND":"3,377,800,814.68"},{"CODE":"B-INNOTECH","DATE":"2018/09/27","NAV":"12.4683","FUND":"3,388,334,413.50"},{"CODE":"B-INNOTECH","DATE":"2018/09/26","NAV":"12.4660","FUND":"3,386,621,280.85"},{"CODE":"B-INNOTECH","DATE":"2018/09/25","NAV":"12.4140","FUND":"3,370,665,908.53"},{"CODE":"B-INNOTECH","DATE":"2018/09/24","NAV":"12.3719","FUND":"3,354,154,428.04"},{"CODE":"B-INNOTECH","DATE":"2018/09/21","NAV":"12.4631","FUND":"3,377,686,653.97"},{"CODE":"B-INNOTECH","DATE":"2018/09/20","NAV":"12.4050","FUND":"3,364,834,227.51"},{"CODE":"B-INNOTECH","DATE":"2018/09/19","NAV":"12.2841","FUND":"3,325,909,952.66"},{"CODE":"B-INNOTECH","DATE":"2018/09/18","NAV":"12.2712","FUND":"3,319,658,514.43"},{"CODE":"B-INNOTECH","DATE":"2018/09/17","NAV":"12.2608","FUND":"3,320,239,694.04"},{"CODE":"B-INNOTECH","DATE":"2018/09/14","NAV":"12.3321","FUND":"3,334,186,107.30"},{"CODE":"B-INNOTECH","DATE":"2018/09/13","NAV":"12.2808","FUND":"3,312,697,836.61"},{"CODE":"B-INNOTECH","DATE":"2018/09/12","NAV":"12.1452","FUND":"3,271,498,007.12"},{"CODE":"B-INNOTECH","DATE":"2018/09/11","NAV":"12.2276","FUND":"3,292,618,837.33"},{"CODE":"B-INNOTECH","DATE":"2018/09/10","NAV":"12.2130","FUND":"3,287,187,803.18"},{"CODE":"B-INNOTECH","DATE":"2018/09/07","NAV":"12.2507","FUND":"3,293,718,307.28"},{"CODE":"B-INNOTECH","DATE":"2018/09/06","NAV":"12.2262","FUND":"3,288,452,456.57"},{"CODE":"B-INNOTECH","DATE":"2018/09/05","NAV":"12.3355","FUND":"3,320,526,505.87"},{"CODE":"B-INNOTECH","DATE":"2018/09/04","NAV":"12.4444","FUND":"3,352,664,917.03"},{"CODE":"B-INNOTECH","DATE":"2018/09/03","NAV":"12.5437","FUND":"3,379,430,491.02"},{"CODE":"B-INNOTECH","DATE":"2018/08/31","NAV":"12.5285","FUND":"3,380,669,857.39"},{"CODE":"B-INNOTECH","DATE":"2018/08/30","NAV":"12.5748","FUND":"3,385,691,117.76"},{"CODE":"B-INNOTECH","DATE":"2018/08/29","NAV":"12.6288","FUND":"3,400,320,424.32"},{"CODE":"B-INNOTECH","DATE":"2018/08/28","NAV":"12.5189","FUND":"3,369,207,768.41"},{"CODE":"B-INNOTECH","DATE":"2018/08/27","NAV":"12.5390","FUND":"3,374,064,888.56"},{"CODE":"B-INNOTECH","DATE":"2018/08/24","NAV":"12.4120","FUND":"3,345,642,329.22"},{"CODE":"B-INNOTECH","DATE":"2018/08/23","NAV":"12.3203","FUND":"3,321,056,380.33"},{"CODE":"B-INNOTECH","DATE":"2018/08/22","NAV":"12.3510","FUND":"3,330,467,327.45"},{"CODE":"B-INNOTECH","DATE":"2018/08/21","NAV":"12.3132","FUND":"3,319,998,628.84"},{"CODE":"B-INNOTECH","DATE":"2018/08/20","NAV":"12.2174","FUND":"3,293,280,038.87"},{"CODE":"B-INNOTECH","DATE":"2018/08/17","NAV":"12.2018","FUND":"3,285,285,482.85"},{"CODE":"B-INNOTECH","DATE":"2018/08/16","NAV":"12.2604","FUND":"3,302,909,726.52"},{"CODE":"B-INNOTECH","DATE":"2018/08/15","NAV":"12.0968","FUND":"3,243,402,194.25"},{"CODE":"B-INNOTECH","DATE":"2018/08/14","NAV":"12.3054","FUND":"3,298,193,910.17"},{"CODE":"B-INNOTECH","DATE":"2018/08/10","NAV":"12.3892","FUND":"3,321,521,853.47"},{"CODE":"B-INNOTECH","DATE":"2018/08/09","NAV":"12.5040","FUND":"3,363,351,613.60"},{"CODE":"B-INNOTECH","DATE":"2018/08/08","NAV":"12.5077","FUND":"3,344,515,857.65"},{"CODE":"B-INNOTECH","DATE":"2018/08/07","NAV":"12.5029","FUND":"3,341,847,805.25"},{"CODE":"B-INNOTECH","DATE":"2018/08/06","NAV":"12.4324","FUND":"3,322,125,619.36"},{"CODE":"B-INNOTECH","DATE":"2018/08/03","NAV":"12.4167","FUND":"3,325,413,768.39"},{"CODE":"B-INNOTECH","DATE":"2018/08/02","NAV":"12.3289","FUND":"3,303,599,044.44"},{"CODE":"B-INNOTECH","DATE":"2018/08/01","NAV":"12.3203","FUND":"3,307,738,206.94"},{"CODE":"B-INNOTECH","DATE":"2018/07/31","NAV":"12.3833","FUND":"3,322,639,873.60"},{"CODE":"B-INNOTECH","DATE":"2018/07/26","NAV":"12.5934","FUND":"3,377,108,180.77"},{"CODE":"B-INNOTECH","DATE":"2018/07/25","NAV":"12.5029","FUND":"3,354,746,814.65"},{"CODE":"B-INNOTECH","DATE":"2018/07/24","NAV":"12.5475","FUND":"3,371,585,592.19"},{"CODE":"B-INNOTECH","DATE":"2018/07/23","NAV":"12.4422","FUND":"3,357,536,083.33"},{"CODE":"B-INNOTECH","DATE":"2018/07/20","NAV":"12.5037","FUND":"3,372,582,318.94"},{"CODE":"B-INNOTECH","DATE":"2018/07/19","NAV":"12.4895","FUND":"3,371,120,190.64"},{"CODE":"B-INNOTECH","DATE":"2018/07/18","NAV":"12.4946","FUND":"3,392,402,171.79"},{"CODE":"B-INNOTECH","DATE":"2018/07/17","NAV":"12.3974","FUND":"3,370,173,865.49"},{"CODE":"B-INNOTECH","DATE":"2018/07/16","NAV":"12.3990","FUND":"3,372,490,878.93"},{"CODE":"B-INNOTECH","DATE":"2018/07/13","NAV":"12.4454","FUND":"3,379,328,456.01"},{"CODE":"B-INNOTECH","DATE":"2018/07/12","NAV":"12.4009","FUND":"3,367,637,088.96"},{"CODE":"B-INNOTECH","DATE":"2018/07/11","NAV":"12.2544","FUND":"3,358,188,768.24"},{"CODE":"B-INNOTECH","DATE":"2018/07/10","NAV":"12.3650","FUND":"3,384,321,836.17"},{"CODE":"B-INNOTECH","DATE":"2018/07/09","NAV":"12.2374","FUND":"3,361,919,801.15"},{"CODE":"B-INNOTECH","DATE":"2018/07/06","NAV":"12.1441","FUND":"3,335,849,878.39"},{"CODE":"B-INNOTECH","DATE":"2018/07/05","NAV":"12.0085","FUND":"3,300,512,036.54"},{"CODE":"B-INNOTECH","DATE":"2018/07/04","NAV":"11.9167","FUND":"3,275,286,695.44"},{"CODE":"B-INNOTECH","DATE":"2018/07/03","NAV":"12.0193","FUND":"3,300,444,781.18"},{"CODE":"B-INNOTECH","DATE":"2018/07/02","NAV":"11.9184","FUND":"3,272,353,047.24"},{"CODE":"B-INNOTECH","DATE":"2018/06/29","NAV":"11.9906","FUND":"3,291,189,685.82"},{"CODE":"B-INNOTECH","DATE":"2018/06/28","NAV":"11.8292","FUND":"3,246,002,466.44"},{"CODE":"B-INNOTECH","DATE":"2018/06/27","NAV":"11.9478","FUND":"3,280,870,709.97"},{"CODE":"B-INNOTECH","DATE":"2018/06/26","NAV":"11.9495","FUND":"3,299,457,007.05"},{"CODE":"B-INNOTECH","DATE":"2018/06/25","NAV":"11.9200","FUND":"3,284,435,403.66"},{"CODE":"B-INNOTECH","DATE":"2018/06/22","NAV":"12.1629","FUND":"3,347,739,528.04"},{"CODE":"B-INNOTECH","DATE":"2018/06/21","NAV":"12.2413","FUND":"3,380,195,716.82"},{"CODE":"B-INNOTECH","DATE":"2018/06/20","NAV":"12.2940","FUND":"3,403,673,778.44"},{"CODE":"B-INNOTECH","DATE":"2018/06/19","NAV":"12.2088","FUND":"3,399,242,854.66"},{"CODE":"B-INNOTECH","DATE":"2018/06/18","NAV":"12.2990","FUND":"3,435,726,687.52"},{"CODE":"B-INNOTECH","DATE":"2018/06/15","NAV":"12.3112","FUND":"3,446,961,085.58"},{"CODE":"B-INNOTECH","DATE":"2018/06/14","NAV":"12.3627","FUND":"3,461,324,120.73"},{"CODE":"B-INNOTECH","DATE":"2018/06/13","NAV":"12.4131","FUND":"3,484,930,452.37"},{"CODE":"B-INNOTECH","DATE":"2018/06/12","NAV":"12.3522","FUND":"3,478,901,675.93"},{"CODE":"B-INNOTECH","DATE":"2018/06/11","NAV":"12.2889","FUND":"3,461,038,851.28"},{"CODE":"B-INNOTECH","DATE":"2018/06/08","NAV":"12.2216","FUND":"3,446,895,646.81"},{"CODE":"B-INNOTECH","DATE":"2018/06/07","NAV":"12.2705","FUND":"3,468,153,815.74"},{"CODE":"B-INNOTECH","DATE":"2018/06/06","NAV":"12.2603","FUND":"3,490,645,023.02"},{"CODE":"B-INNOTECH","DATE":"2018/06/05","NAV":"12.1963","FUND":"3,487,041,265.44"},{"CODE":"B-INNOTECH","DATE":"2018/06/04","NAV":"12.1341","FUND":"3,490,414,804.92"},{"CODE":"B-INNOTECH","DATE":"2018/06/01","NAV":"12.0826","FUND":"3,469,517,412.95"},{"CODE":"B-INNOTECH","DATE":"2018/05/31","NAV":"11.9479","FUND":"3,444,730,819.10"},{"CODE":"B-INNOTECH","DATE":"2018/05/30","NAV":"11.9148","FUND":"3,450,844,128.58"},{"CODE":"B-INNOTECH","DATE":"2018/05/28","NAV":"11.9638","FUND":"3,465,019,471.97"},{"CODE":"B-INNOTECH","DATE":"2018/05/25","NAV":"11.9692","FUND":"3,473,044,901.82"},{"CODE":"B-INNOTECH","DATE":"2018/05/24","NAV":"11.8944","FUND":"3,449,699,212.22"},{"CODE":"B-INNOTECH","DATE":"2018/05/23","NAV":"11.8872","FUND":"3,447,701,414.88"},{"CODE":"B-INNOTECH","DATE":"2018/05/22","NAV":"11.9498","FUND":"3,468,233,344.32"},{"CODE":"B-INNOTECH","DATE":"2018/05/21","NAV":"11.9336","FUND":"3,461,862,335.64"},{"CODE":"B-INNOTECH","DATE":"2018/05/18","NAV":"11.8865","FUND":"3,454,110,620.33"},{"CODE":"B-INNOTECH","DATE":"2018/05/17","NAV":"11.8727","FUND":"3,492,580,468.82"},{"CODE":"B-INNOTECH","DATE":"2018/05/16","NAV":"11.8273","FUND":"3,488,659,589.07"},{"CODE":"B-INNOTECH","DATE":"2018/05/15","NAV":"11.7642","FUND":"3,482,531,356.56"},{"CODE":"B-INNOTECH","DATE":"2018/05/14","NAV":"11.9014","FUND":"3,521,860,270.69"},{"CODE":"B-INNOTECH","DATE":"2018/05/11","NAV":"11.8427","FUND":"3,504,781,945.14"},{"CODE":"B-INNOTECH","DATE":"2018/05/10","NAV":"11.8660","FUND":"3,508,554,746.31"},{"CODE":"B-INNOTECH","DATE":"2018/05/09","NAV":"11.7314","FUND":"3,466,819,540.86"},{"CODE":"B-INNOTECH","DATE":"2018/05/08","NAV":"11.6066","FUND":"3,427,275,047.01"},{"CODE":"B-INNOTECH","DATE":"2018/05/07","NAV":"11.6040","FUND":"3,422,334,707.61"},{"CODE":"B-INNOTECH","DATE":"2018/05/04","NAV":"11.4407","FUND":"3,370,390,796.51"},{"CODE":"B-INNOTECH","DATE":"2018/05/03","NAV":"11.2269","FUND":"3,296,497,511.01"},{"CODE":"B-INNOTECH","DATE":"2018/05/02","NAV":"11.3597","FUND":"3,334,421,439.81"},{"CODE":"B-INNOTECH","DATE":"2018/04/30","NAV":"11.2372","FUND":"3,299,366,366.08"},{"CODE":"B-INNOTECH","DATE":"2018/04/27","NAV":"11.2752","FUND":"3,309,384,048.66"},{"CODE":"B-INNOTECH","DATE":"2018/04/26","NAV":"11.2568","FUND":"3,310,053,390.33"},{"CODE":"B-INNOTECH","DATE":"2018/04/25","NAV":"11.1785","FUND":"3,385,423,458.75"},{"CODE":"B-INNOTECH","DATE":"2018/04/24","NAV":"11.3359","FUND":"3,433,418,435.03"},{"CODE":"B-INNOTECH","DATE":"2018/04/23","NAV":"11.4213","FUND":"3,459,417,047.59"},{"CODE":"B-INNOTECH","DATE":"2018/04/20","NAV":"11.3823","FUND":"3,447,667,744.74"},{"CODE":"B-INNOTECH","DATE":"2018/04/19","NAV":"11.5000","FUND":"3,482,779,158.49"},{"CODE":"B-INNOTECH","DATE":"2018/04/18","NAV":"11.6203","FUND":"3,514,603,883.97"},{"CODE":"B-INNOTECH","DATE":"2018/04/17","NAV":"11.6146","FUND":"3,514,049,586.69"},{"CODE":"B-INNOTECH","DATE":"2018/04/12","NAV":"11.5150","FUND":"3,467,263,815.17"},{"CODE":"B-INNOTECH","DATE":"2018/04/11","NAV":"11.4596","FUND":"3,442,966,135.68"},{"CODE":"B-INNOTECH","DATE":"2018/04/10","NAV":"11.4362","FUND":"3,443,017,108.55"},{"CODE":"B-INNOTECH","DATE":"2018/04/09","NAV":"11.4373","FUND":"3,442,096,919.33"},{"CODE":"B-INNOTECH","DATE":"2018/04/05","NAV":"11.5059","FUND":"3,459,242,491.30"},{"CODE":"B-INNOTECH","DATE":"2018/04/04","NAV":"11.2539","FUND":"3,382,080,106.50"},{"CODE":"B-INNOTECH","DATE":"2018/04/03","NAV":"11.2648","FUND":"3,492,062,597.00"},{"CODE":"B-INNOTECH","DATE":"2018/04/02","NAV":"11.2509","FUND":"3,486,506,449.95"},{"CODE":"B-INNOTECH","DATE":"2018/03/30","NAV":"11.5072","FUND":"3,565,930,831.62"},{"CODE":"B-INNOTECH","DATE":"2018/03/29","NAV":"11.4581","FUND":"3,550,153,732.61"},{"CODE":"B-INNOTECH","DATE":"2018/03/28","NAV":"11.3538","FUND":"3,513,703,079.52"},{"CODE":"B-INNOTECH","DATE":"2018/03/27","NAV":"11.6819","FUND":"3,611,790,523.72"},{"CODE":"B-INNOTECH","DATE":"2018/03/26","NAV":"11.4558","FUND":"3,545,137,914.52"},{"CODE":"B-INNOTECH","DATE":"2018/03/23","NAV":"11.4882","FUND":"3,551,833,489.74"},{"CODE":"B-INNOTECH","DATE":"2018/03/22","NAV":"11.6831","FUND":"3,598,375,495.09"},{"CODE":"B-INNOTECH","DATE":"2018/03/21","NAV":"11.9000","FUND":"3,643,162,627.18"},{"CODE":"B-INNOTECH","DATE":"2018/03/20","NAV":"11.8750","FUND":"3,637,904,408.19"},{"CODE":"B-INNOTECH","DATE":"2018/03/19","NAV":"11.8554","FUND":"3,629,079,975.44"},{"CODE":"B-INNOTECH","DATE":"2018/03/16","NAV":"12.0923","FUND":"3,702,203,406.60"},{"CODE":"B-INNOTECH","DATE":"2018/03/15","NAV":"12.1028","FUND":"3,693,457,196.04"},{"CODE":"B-INNOTECH","DATE":"2018/03/14","NAV":"12.0727","FUND":"3,696,095,369.38"},{"CODE":"B-INNOTECH","DATE":"2018/03/13","NAV":"12.1583","FUND":"3,719,990,800.00"},{"CODE":"B-INNOTECH","DATE":"2018/03/12","NAV":"12.2230","FUND":"3,729,975,280.61"},{"CODE":"B-INNOTECH","DATE":"2018/03/09","NAV":"12.1577","FUND":"3,708,833,307.81"},{"CODE":"B-INNOTECH","DATE":"2018/03/08","NAV":"12.0185","FUND":"3,657,107,828.61"},{"CODE":"B-INNOTECH","DATE":"2018/03/07","NAV":"11.8753","FUND":"3,610,894,630.54"},{"CODE":"B-INNOTECH","DATE":"2018/03/06","NAV":"11.8531","FUND":"3,603,592,524.56"},{"CODE":"B-INNOTECH","DATE":"2018/03/05","NAV":"11.7377","FUND":"3,573,220,935.05"},{"CODE":"B-INNOTECH","DATE":"2018/03/02","NAV":"11.5689","FUND":"3,533,870,054.07"},{"CODE":"B-INNOTECH","DATE":"2018/02/28","NAV":"11.7666","FUND":"3,593,513,731.29"},{"CODE":"B-INNOTECH","DATE":"2018/02/27","NAV":"11.7786","FUND":"3,619,699,789.72"},{"CODE":"B-INNOTECH","DATE":"2018/02/26","NAV":"11.7909","FUND":"3,626,749,734.81"},{"CODE":"B-INNOTECH","DATE":"2018/02/23","NAV":"11.6792","FUND":"3,598,505,304.21"},{"CODE":"B-INNOTECH","DATE":"2018/02/22","NAV":"11.6926","FUND":"3,594,911,768.41"},{"CODE":"B-INNOTECH","DATE":"2018/02/21","NAV":"11.6967","FUND":"3,595,867,633.14"},{"CODE":"B-INNOTECH","DATE":"2018/02/20","NAV":"11.6813","FUND":"3,572,112,491.58"},{"CODE":"B-INNOTECH","DATE":"2018/02/19","NAV":"11.5806","FUND":"3,541,329,866.00"},{"CODE":"B-INNOTECH","DATE":"2018/02/16","NAV":"11.6567","FUND":"3,549,727,845.88"},{"CODE":"B-INNOTECH","DATE":"2018/02/15","NAV":"11.5121","FUND":"3,498,583,824.02"},{"CODE":"B-INNOTECH","DATE":"2018/02/14","NAV":"11.3617","FUND":"3,453,525,615.51"},{"CODE":"B-INNOTECH","DATE":"2018/02/13","NAV":"11.2139","FUND":"3,402,183,419.24"},{"CODE":"B-INNOTECH","DATE":"2018/02/12","NAV":"11.2326","FUND":"3,404,149,917.89"},{"CODE":"B-INNOTECH","DATE":"2018/02/09","NAV":"10.9463","FUND":"3,318,854,177.97"},{"CODE":"B-INNOTECH","DATE":"2018/02/08","NAV":"11.2006","FUND":"3,299,238,341.80"},{"CODE":"B-INNOTECH","DATE":"2018/02/07","NAV":"11.4365","FUND":"3,307,430,271.89"},{"CODE":"B-INNOTECH","DATE":"2018/02/06","NAV":"11.2232","FUND":"3,284,144,936.12"},{"CODE":"B-INNOTECH","DATE":"2018/02/05","NAV":"11.5720","FUND":"3,406,015,620.21"},{"CODE":"B-INNOTECH","DATE":"2018/02/02","NAV":"11.6540","FUND":"3,426,496,726.54"},{"CODE":"B-INNOTECH","DATE":"2018/02/01","NAV":"11.8697","FUND":"3,467,223,690.88"},{"CODE":"B-INNOTECH","DATE":"2018/01/31","NAV":"11.8399","FUND":"3,462,059,321.90"},{"CODE":"B-INNOTECH","DATE":"2018/01/30","NAV":"11.8742","FUND":"3,450,334,303.41"},{"CODE":"B-INNOTECH","DATE":"2018/01/29","NAV":"11.9799","FUND":"3,458,416,130.30"},{"CODE":"B-INNOTECH","DATE":"2018/01/26","NAV":"11.9585","FUND":"3,440,511,354.15"},{"CODE":"B-INNOTECH","DATE":"2018/01/25","NAV":"11.9503","FUND":"3,432,962,482.77"},{"CODE":"B-INNOTECH","DATE":"2018/01/24","NAV":"11.9592","FUND":"3,417,767,326.76"},{"CODE":"B-INNOTECH","DATE":"2018/01/23","NAV":"12.0538","FUND":"3,442,508,427.61"},{"CODE":"B-INNOTECH","DATE":"2018/01/22","NAV":"11.9778","FUND":"3,432,930,405.53"},{"CODE":"B-INNOTECH","DATE":"2018/01/19","NAV":"11.8807","FUND":"3,388,627,257.23"},{"CODE":"B-INNOTECH","DATE":"2018/01/18","NAV":"11.8518","FUND":"3,372,535,201.20"},{"CODE":"B-INNOTECH","DATE":"2018/01/17","NAV":"11.8055","FUND":"3,348,165,728.28"},{"CODE":"B-INNOTECH","DATE":"2018/01/16","NAV":"11.8337","FUND":"3,344,064,687.47"},{"CODE":"B-INNOTECH","DATE":"2018/01/15","NAV":"11.7898","FUND":"3,331,655,718.41"},{"CODE":"B-INNOTECH","DATE":"2018/01/12","NAV":"11.7949","FUND":"3,322,162,188.09"},{"CODE":"B-INNOTECH","DATE":"2018/01/11","NAV":"11.7075","FUND":"3,274,009,071.96"},{"CODE":"B-INNOTECH","DATE":"2018/01/10","NAV":"11.7175","FUND":"3,275,747,382.46"},{"CODE":"B-INNOTECH","DATE":"2018/01/09","NAV":"11.8264","FUND":"3,305,592,101.62"},{"CODE":"B-INNOTECH","DATE":"2018/01/08","NAV":"11.8239","FUND":"3,310,672,233.20"},{"CODE":"B-INNOTECH","DATE":"2018/01/05","NAV":"11.8164","FUND":"3,300,042,862.71"},{"CODE":"B-INNOTECH","DATE":"2018/01/04","NAV":"11.7536","FUND":"3,273,867,149.29"},{"CODE":"B-INNOTECH","DATE":"2018/01/03","NAV":"11.6915","FUND":"3,254,158,834.48"},{"CODE":"B-INNOTECH","DATE":"2017/12/29","NAV":"11.5565","FUND":"3,214,677,742.63"},{"CODE":"B-INNOTECH","DATE":"2017/12/28","NAV":"11.5749","FUND":"3,217,787,583.00"},{"CODE":"B-INNOTECH","DATE":"2017/12/27","NAV":"11.5927","FUND":"3,224,186,026.13"},{"CODE":"B-INNOTECH","DATE":"2017/12/26","NAV":"11.5752","FUND":"3,214,428,822.93"},{"CODE":"B-INNOTECH","DATE":"2017/12/25","NAV":"11.6166","FUND":"3,225,929,812.76"},{"CODE":"B-INNOTECH","DATE":"2017/12/22","NAV":"11.6200","FUND":"3,233,580,562.97"},{"CODE":"B-INNOTECH","DATE":"2017/12/21","NAV":"11.6522","FUND":"3,244,231,052.53"},{"CODE":"B-INNOTECH","DATE":"2017/12/20","NAV":"11.6280","FUND":"3,254,567,235.82"},{"CODE":"B-INNOTECH","DATE":"2017/12/19","NAV":"11.6287","FUND":"3,249,261,648.23"},{"CODE":"B-INNOTECH","DATE":"2017/12/18","NAV":"11.6682","FUND":"3,253,198,795.93"},{"CODE":"B-INNOTECH","DATE":"2017/12/15","NAV":"11.5000","FUND":"3,197,104,737.81"},{"CODE":"B-INNOTECH","DATE":"2017/12/14","NAV":"11.4687","FUND":"3,185,368,060.50"},{"CODE":"B-INNOTECH","DATE":"2017/12/13","NAV":"11.4917","FUND":"3,191,951,958.24"},{"CODE":"B-INNOTECH","DATE":"2017/12/12","NAV":"11.4813","FUND":"3,188,785,167.84"},{"CODE":"B-INNOTECH","DATE":"2017/12/08","NAV":"11.3851","FUND":"3,153,645,871.01"},{"CODE":"B-INNOTECH","DATE":"2017/12/07","NAV":"11.3432","FUND":"3,143,177,226.46"},{"CODE":"B-INNOTECH","DATE":"2017/12/06","NAV":"11.2433","FUND":"3,106,159,253.02"},{"CODE":"B-INNOTECH","DATE":"2017/12/04","NAV":"11.3553","FUND":"3,141,433,800.64"},{"CODE":"B-INNOTECH","DATE":"2017/12/01","NAV":"11.3530","FUND":"3,136,514,540.87"},{"CODE":"B-INNOTECH","DATE":"2017/11/30","NAV":"11.4514","FUND":"3,142,998,287.19"},{"CODE":"B-INNOTECH","DATE":"2017/11/29","NAV":"11.3890","FUND":"3,119,338,480.18"},{"CODE":"B-INNOTECH","DATE":"2017/11/28","NAV":"11.5428","FUND":"3,160,611,491.06"},{"CODE":"B-INNOTECH","DATE":"2017/11/27","NAV":"11.5208","FUND":"3,143,431,593.40"},{"CODE":"B-INNOTECH","DATE":"2017/11/24","NAV":"11.5838","FUND":"3,154,540,473.79"},{"CODE":"B-INNOTECH","DATE":"2017/11/23","NAV":"11.5234","FUND":"3,138,114,485.72"},{"CODE":"B-INNOTECH","DATE":"2017/11/22","NAV":"11.5316","FUND":"3,140,916,389.33"},{"CODE":"B-INNOTECH","DATE":"2017/11/21","NAV":"11.5420","FUND":"3,150,246,110.63"},{"CODE":"B-INNOTECH","DATE":"2017/11/20","NAV":"11.4164","FUND":"3,110,136,021.47"},{"CODE":"B-INNOTECH","DATE":"2017/11/17","NAV":"11.4354","FUND":"3,110,855,543.82"},{"CODE":"B-INNOTECH","DATE":"2017/11/16","NAV":"11.3912","FUND":"3,096,761,999.88"},{"CODE":"B-INNOTECH","DATE":"2017/11/15","NAV":"11.2969","FUND":"3,066,641,156.08"},{"CODE":"B-INNOTECH","DATE":"2017/11/14","NAV":"11.3606","FUND":"3,066,692,332.03"},{"CODE":"B-INNOTECH","DATE":"2017/11/13","NAV":"11.3752","FUND":"3,078,890,256.39"},{"CODE":"B-INNOTECH","DATE":"2017/11/10","NAV":"11.3701","FUND":"3,077,665,130.89"},{"CODE":"B-INNOTECH","DATE":"2017/11/09","NAV":"11.3497","FUND":"3,071,428,410.25"},{"CODE":"B-INNOTECH","DATE":"2017/11/08","NAV":"11.4501","FUND":"3,097,469,279.81"},{"CODE":"B-INNOTECH","DATE":"2017/11/07","NAV":"11.4136","FUND":"3,077,958,601.35"},{"CODE":"B-INNOTECH","DATE":"2017/11/06","NAV":"11.4493","FUND":"3,084,898,805.41"},{"CODE":"B-INNOTECH","DATE":"2017/11/03","NAV":"11.3539","FUND":"3,060,118,937.73"},{"CODE":"B-INNOTECH","DATE":"2017/11/02","NAV":"11.3465","FUND":"3,044,465,273.63"},{"CODE":"B-INNOTECH","DATE":"2017/11/01","NAV":"11.3575","FUND":"3,051,384,065.87"},{"CODE":"B-INNOTECH","DATE":"2017/10/31","NAV":"11.3385","FUND":"3,045,876,528.75"},{"CODE":"B-INNOTECH","DATE":"2017/10/30","NAV":"11.2371","FUND":"3,015,298,411.66"},{"CODE":"B-INNOTECH","DATE":"2017/10/27","NAV":"11.2301","FUND":"3,006,209,631.07"},{"CODE":"B-INNOTECH","DATE":"2017/10/25","NAV":"10.9880","FUND":"2,952,720,764.93"},{"CODE":"B-INNOTECH","DATE":"2017/10/24","NAV":"11.0450","FUND":"2,950,241,587.74"},{"CODE":"B-INNOTECH","DATE":"2017/10/20","NAV":"11.0384","FUND":"2,943,714,175.79"},{"CODE":"B-INNOTECH","DATE":"2017/10/19","NAV":"10.9678","FUND":"2,933,447,661.70"},{"CODE":"B-INNOTECH","DATE":"2017/10/18","NAV":"10.9970","FUND":"2,962,663,010.56"},{"CODE":"B-INNOTECH","DATE":"2017/10/17","NAV":"10.9267","FUND":"2,966,399,460.34"},{"CODE":"B-INNOTECH","DATE":"2017/10/16","NAV":"10.9379","FUND":"2,970,179,446.86"},{"CODE":"B-INNOTECH","DATE":"2017/10/12","NAV":"10.9328","FUND":"2,954,571,007.26"},{"CODE":"B-INNOTECH","DATE":"2017/10/11","NAV":"10.9147","FUND":"2,942,300,475.66"},{"CODE":"B-INNOTECH","DATE":"2017/10/10","NAV":"10.8866","FUND":"2,926,270,201.83"},{"CODE":"B-INNOTECH","DATE":"2017/10/09","NAV":"10.9113","FUND":"2,932,917,175.26"},{"CODE":"B-INNOTECH","DATE":"2017/10/06","NAV":"10.9123","FUND":"2,930,489,065.08"},{"CODE":"B-INNOTECH","DATE":"2017/10/05","NAV":"10.8699","FUND":"2,918,116,310.31"},{"CODE":"B-INNOTECH","DATE":"2017/10/04","NAV":"10.8358","FUND":"2,916,310,168.86"},{"CODE":"B-INNOTECH","DATE":"2017/10/03","NAV":"10.8393","FUND":"2,925,395,261.34"},{"CODE":"B-INNOTECH","DATE":"2017/10/02","NAV":"10.7656","FUND":"2,906,567,619.18"},{"CODE":"B-INNOTECH","DATE":"2017/09/29","NAV":"10.7270","FUND":"2,895,421,222.06"},{"CODE":"B-INNOTECH","DATE":"2017/09/28","NAV":"10.6566","FUND":"2,874,406,693.17"},{"CODE":"B-INNOTECH","DATE":"2017/09/27","NAV":"10.6058","FUND":"2,861,577,004.77"},{"CODE":"B-INNOTECH","DATE":"2017/09/26","NAV":"10.5244","FUND":"2,843,436,159.59"},{"CODE":"B-INNOTECH","DATE":"2017/09/25","NAV":"10.5039","FUND":"2,833,953,794.84"},{"CODE":"B-INNOTECH","DATE":"2017/09/22","NAV":"10.6145","FUND":"2,872,180,879.51"},{"CODE":"B-INNOTECH","DATE":"2017/09/21","NAV":"10.6206","FUND":"2,885,757,599.63"},{"CODE":"B-INNOTECH","DATE":"2017/09/20","NAV":"10.6443","FUND":"2,898,311,973.37"},{"CODE":"B-INNOTECH","DATE":"2017/09/19","NAV":"10.6761","FUND":"2,905,845,344.44"},{"CODE":"B-INNOTECH","DATE":"2017/09/18","NAV":"10.6833","FUND":"2,908,551,265.07"},{"CODE":"B-INNOTECH","DATE":"2017/09/15","NAV":"10.6256","FUND":"2,896,406,855.17"},{"CODE":"B-INNOTECH","DATE":"2017/09/14","NAV":"10.6090","FUND":"2,895,264,352.23"},{"CODE":"B-INNOTECH","DATE":"2017/09/13","NAV":"10.6062","FUND":"2,894,795,440.13"},{"CODE":"B-INNOTECH","DATE":"2017/09/12","NAV":"10.6303","FUND":"2,912,793,461.45"},{"CODE":"B-INNOTECH","DATE":"2017/09/11","NAV":"10.6149","FUND":"2,912,050,579.87"},{"CODE":"B-INNOTECH","DATE":"2017/09/08","NAV":"10.5298","FUND":"2,895,675,086.17"},{"CODE":"B-INNOTECH","DATE":"2017/09/07","NAV":"10.5346","FUND":"2,897,681,568.04"},{"CODE":"B-INNOTECH","DATE":"2017/09/06","NAV":"10.4965","FUND":"2,896,818,190.70"},{"CODE":"B-INNOTECH","DATE":"2017/09/05","NAV":"10.5119","FUND":"2,915,078,336.32"},{"CODE":"B-INNOTECH","DATE":"2017/09/04","NAV":"10.4983","FUND":"2,911,306,943.79"},{"CODE":"B-INNOTECH","DATE":"2017/09/01","NAV":"10.5413","FUND":"2,926,537,554.81"},{"CODE":"B-INNOTECH","DATE":"2017/08/31","NAV":"10.5162","FUND":"2,922,787,971.93"},{"CODE":"B-INNOTECH","DATE":"2017/08/30","NAV":"10.4489","FUND":"2,908,739,389.47"},{"CODE":"B-INNOTECH","DATE":"2017/08/29","NAV":"10.3850","FUND":"2,895,917,494.04"},{"CODE":"B-INNOTECH","DATE":"2017/08/28","NAV":"10.3968","FUND":"2,914,939,874.42"},{"CODE":"B-INNOTECH","DATE":"2017/08/25","NAV":"10.4203","FUND":"2,921,997,385.89"},{"CODE":"B-INNOTECH","DATE":"2017/08/24","NAV":"10.4212","FUND":"2,916,558,538.10"},{"CODE":"B-INNOTECH","DATE":"2017/08/23","NAV":"10.4153","FUND":"2,916,000,701.78"},{"CODE":"B-INNOTECH","DATE":"2017/08/22","NAV":"10.3529","FUND":"2,902,365,622.52"},{"CODE":"B-INNOTECH","DATE":"2017/08/21","NAV":"10.2513","FUND":"2,874,957,257.89"},{"CODE":"B-INNOTECH","DATE":"2017/08/18","NAV":"10.2800","FUND":"2,882,209,747.84"},{"CODE":"B-INNOTECH","DATE":"2017/08/17","NAV":"10.3657","FUND":"2,906,545,686.68"},{"CODE":"B-INNOTECH","DATE":"2017/08/16","NAV":"10.4027","FUND":"2,914,483,468.73"},{"CODE":"B-INNOTECH","DATE":"2017/08/15","NAV":"10.3149","FUND":"2,891,388,067.99"},{"CODE":"B-INNOTECH","DATE":"2017/08/11","NAV":"10.1991","FUND":"2,867,676,226.28"},{"CODE":"B-INNOTECH","DATE":"2017/08/10","NAV":"10.2393","FUND":"2,877,509,230.88"},{"CODE":"B-INNOTECH","DATE":"2017/08/09","NAV":"10.3620","FUND":"2,914,406,278.69"},{"CODE":"B-INNOTECH","DATE":"2017/08/08","NAV":"10.4503","FUND":"2,949,268,387.57"},{"CODE":"B-INNOTECH","DATE":"2017/08/07","NAV":"10.4292","FUND":"2,940,745,536.28"},{"CODE":"B-INNOTECH","DATE":"2017/08/04","NAV":"10.3954","FUND":"2,929,523,193.37"},{"CODE":"B-INNOTECH","DATE":"2017/08/03","NAV":"10.3668","FUND":"2,922,995,068.31"},{"CODE":"B-INNOTECH","DATE":"2017/08/02","NAV":"10.3689","FUND":"2,925,799,125.28"},{"CODE":"B-INNOTECH","DATE":"2017/08/01","NAV":"10.3975","FUND":"2,931,475,076.28"},{"CODE":"B-INNOTECH","DATE":"2017/07/31","NAV":"10.3784","FUND":"2,937,513,031.89"},{"CODE":"B-INNOTECH","DATE":"2017/07/27","NAV":"10.4704","FUND":"2,962,986,388.33"},{"CODE":"B-INNOTECH","DATE":"2017/07/26","NAV":"10.4302","FUND":"2,961,482,194.01"},{"CODE":"B-INNOTECH","DATE":"2017/07/25","NAV":"10.5051","FUND":"2,983,166,872.96"},{"CODE":"B-INNOTECH","DATE":"2017/07/24","NAV":"10.4466","FUND":"2,971,382,288.25"},{"CODE":"B-INNOTECH","DATE":"2017/07/21","NAV":"10.4605","FUND":"2,976,115,953.71"},{"CODE":"B-INNOTECH","DATE":"2017/07/20","NAV":"10.5417","FUND":"3,007,724,372.45"},{"CODE":"B-INNOTECH","DATE":"2017/07/19","NAV":"10.5195","FUND":"3,011,295,851.93"},{"CODE":"B-INNOTECH","DATE":"2017/07/18","NAV":"10.4504","FUND":"2,984,286,556.51"},{"CODE":"B-INNOTECH","DATE":"2017/07/17","NAV":"10.4961","FUND":"2,995,687,785.66"},{"CODE":"B-INNOTECH","DATE":"2017/07/14","NAV":"10.5142","FUND":"2,994,170,808.44"},{"CODE":"B-INNOTECH","DATE":"2017/07/13","NAV":"10.5131","FUND":"3,000,405,098.75"},{"CODE":"B-INNOTECH","DATE":"2017/07/12","NAV":"10.4891","FUND":"2,993,511,673.90"},{"CODE":"B-INNOTECH","DATE":"2017/07/11","NAV":"10.3691","FUND":"2,967,319,464.18"},{"CODE":"B-INNOTECH","DATE":"2017/07/07","NAV":"10.2993","FUND":"2,910,971,084.52"},{"CODE":"B-INNOTECH","DATE":"2017/07/06","NAV":"10.2604","FUND":"2,895,730,526.74"},{"CODE":"B-INNOTECH","DATE":"2017/07/05","NAV":"10.2968","FUND":"2,903,845,752.89"},{"CODE":"B-INNOTECH","DATE":"2017/07/04","NAV":"10.2206","FUND":"2,882,357,748.53"},{"CODE":"B-INNOTECH","DATE":"2017/07/03","NAV":"10.2706","FUND":"2,896,428,396.91"},{"CODE":"B-INNOTECH","DATE":"2017/06/30","NAV":"10.3043","FUND":"2,901,801,531.49"},{"CODE":"B-INNOTECH","DATE":"2017/06/29","NAV":"10.2785","FUND":"2,889,420,313.62"},{"CODE":"B-INNOTECH","DATE":"2017/06/28","NAV":"10.3972","FUND":"2,922,592,038.54"},{"CODE":"B-INNOTECH","DATE":"2017/06/27","NAV":"10.4509","FUND":"2,950,655,714.95"},{"CODE":"B-INNOTECH","DATE":"2017/06/26","NAV":"10.5101","FUND":"2,963,712,745.67"},{"CODE":"B-INNOTECH","DATE":"2017/06/23","NAV":"10.5264","FUND":"2,968,946,014.13"},{"CODE":"B-INNOTECH","DATE":"2017/06/22","NAV":"10.4789","FUND":"2,942,877,497.81"},{"CODE":"B-INNOTECH","DATE":"2017/06/21","NAV":"10.4259","FUND":"2,899,178,254.91"},{"CODE":"B-INNOTECH","DATE":"2017/06/20","NAV":"10.4143","FUND":"2,885,728,454.33"},{"CODE":"B-INNOTECH","DATE":"2017/06/19","NAV":"10.4127","FUND":"2,878,743,452.66"},{"CODE":"B-INNOTECH","DATE":"2017/06/16","NAV":"10.2883","FUND":"2,846,281,481.96"},{"CODE":"B-INNOTECH","DATE":"2017/06/15","NAV":"10.2539","FUND":"2,828,398,293.17"},{"CODE":"B-INNOTECH","DATE":"2017/06/14","NAV":"10.4239","FUND":"2,864,079,076.05"},{"CODE":"B-INNOTECH","DATE":"2017/06/13","NAV":"10.4060","FUND":"2,854,043,003.25"},{"CODE":"B-INNOTECH","DATE":"2017/06/12","NAV":"10.3562","FUND":"2,839,762,704.03"},{"CODE":"B-INNOTECH","DATE":"2017/06/09","NAV":"10.6426","FUND":"2,920,810,714.82"},{"CODE":"B-INNOTECH","DATE":"2017/06/08","NAV":"10.6137","FUND":"2,916,625,848.36"},{"CODE":"B-INNOTECH","DATE":"2017/06/07","NAV":"10.5729","FUND":"2,915,980,469.81"},{"CODE":"B-INNOTECH","DATE":"2017/06/06","NAV":"10.5981","FUND":"2,923,379,943.09"},{"CODE":"B-INNOTECH","DATE":"2017/06/05","NAV":"10.6088","FUND":"2,891,863,622.74"},{"CODE":"B-INNOTECH","DATE":"2017/06/02","NAV":"10.6101","FUND":"2,902,283,297.75"},{"CODE":"B-INNOTECH","DATE":"2017/06/01","NAV":"10.5135","FUND":"2,874,833,257.23"},{"CODE":"B-INNOTECH","DATE":"2017/05/31","NAV":"10.4467","FUND":"2,850,035,468.93"},{"CODE":"B-INNOTECH","DATE":"2017/05/30","NAV":"10.4913","FUND":"2,859,101,905.22"},{"CODE":"B-INNOTECH","DATE":"2017/05/29","NAV":"10.4990","FUND":"2,861,221,558.48"},{"CODE":"B-INNOTECH","DATE":"2017/05/26","NAV":"10.4897","FUND":"2,869,742,755.43"},{"CODE":"B-INNOTECH","DATE":"2017/05/25","NAV":"10.5468","FUND":"2,887,508,735.13"},{"CODE":"B-INNOTECH","DATE":"2017/05/24","NAV":"10.5009","FUND":"2,840,573,463.83"},{"CODE":"B-INNOTECH","DATE":"2017/05/23","NAV":"10.4958","FUND":"2,827,010,688.49"},{"CODE":"B-INNOTECH","DATE":"2017/05/22","NAV":"10.4950","FUND":"2,843,477,019.95"},{"CODE":"B-INNOTECH","DATE":"2017/05/19","NAV":"10.4091","FUND":"2,815,752,448.57"},{"CODE":"B-INNOTECH","DATE":"2017/05/18","NAV":"10.3153","FUND":"2,820,625,587.57"},{"CODE":"B-INNOTECH","DATE":"2017/05/17","NAV":"10.4094","FUND":"2,856,649,330.91"},{"CODE":"B-INNOTECH","DATE":"2017/05/16","NAV":"10.5269","FUND":"2,887,338,511.36"},{"CODE":"B-INNOTECH","DATE":"2017/05/15","NAV":"10.4993","FUND":"2,878,628,929.19"},{"CODE":"B-INNOTECH","DATE":"2017/05/12","NAV":"10.4762","FUND":"2,868,989,953.70"},{"CODE":"B-INNOTECH","DATE":"2017/05/11","NAV":"10.4183","FUND":"2,853,909,504.86"},{"CODE":"B-INNOTECH","DATE":"2017/05/09","NAV":"10.4684","FUND":"2,881,227,563.86"},{"CODE":"B-INNOTECH","DATE":"2017/05/08","NAV":"10.3948","FUND":"2,867,432,857.53"},{"CODE":"B-INNOTECH","DATE":"2017/05/05","NAV":"10.3664","FUND":"2,871,423,753.39"},{"CODE":"B-INNOTECH","DATE":"2017/05/04","NAV":"10.3017","FUND":"2,845,971,254.35"},{"CODE":"B-INNOTECH","DATE":"2017/05/03","NAV":"10.2198","FUND":"2,827,936,728.04"},{"CODE":"B-INNOTECH","DATE":"2017/05/02","NAV":"10.2800","FUND":"2,845,873,199.92"},{"CODE":"B-INNOTECH","DATE":"2017/04/28","NAV":"10.1721","FUND":"2,817,288,148.52"},{"CODE":"B-INNOTECH","DATE":"2017/04/27","NAV":"10.1349","FUND":"2,807,457,439.16"},{"CODE":"B-INNOTECH","DATE":"2017/04/26","NAV":"10.0912","FUND":"2,792,091,290.98"},{"CODE":"B-INNOTECH","DATE":"2017/04/25","NAV":"10.0799","FUND":"2,789,672,451.34"},{"CODE":"B-INNOTECH","DATE":"2017/04/24","NAV":"9.9606","FUND":"2,754,040,088.55"},{"CODE":"B-INNOTECH","DATE":"2017/04/21","NAV":"9.8757","FUND":"2,717,541,937.99"},{"CODE":"B-INNOTECH","DATE":"2017/04/20","NAV":"9.8541","FUND":"2,709,964,607.36"},{"CODE":"B-INNOTECH","DATE":"2017/04/19","NAV":"9.8229","FUND":"2,701,677,672.34"},{"CODE":"B-INNOTECH","DATE":"2017/04/18","NAV":"9.7707","FUND":"2,687,384,866.96"},{"CODE":"B-INNOTECH","DATE":"2017/04/17","NAV":"9.7478","FUND":"2,681,904,095.94"},{"CODE":"B-INNOTECH","DATE":"2017/04/12","NAV":"9.7874","FUND":"2,690,633,826.99"},{"CODE":"B-INNOTECH","DATE":"2017/04/11","NAV":"9.7879","FUND":"2,687,305,590.75"},{"CODE":"B-INNOTECH","DATE":"2017/04/10","NAV":"9.8818","FUND":"2,708,844,613.78"},{"CODE":"B-INNOTECH","DATE":"2017/04/07","NAV":"9.8797","FUND":"2,692,296,194.81"},{"CODE":"B-INNOTECH","DATE":"2017/04/05","NAV":"9.9239","FUND":"2,700,300,709.50"},{"CODE":"B-INNOTECH","DATE":"2017/04/04","NAV":"9.8475","FUND":"2,672,386,749.97"},{"CODE":"B-INNOTECH","DATE":"2017/04/03","NAV":"9.8246","FUND":"2,660,908,578.49"},{"CODE":"B-INNOTECH","DATE":"2017/03/31","NAV":"9.9076","FUND":"2,673,445,175.49"},{"CODE":"B-INNOTECH","DATE":"2017/03/30","NAV":"9.9168","FUND":"2,667,797,981.44"},{"CODE":"B-INNOTECH","DATE":"2017/03/29","NAV":"9.9044","FUND":"2,658,092,009.93"},{"CODE":"B-INNOTECH","DATE":"2017/03/28","NAV":"9.8912","FUND":"2,644,933,676.88"},{"CODE":"B-INNOTECH","DATE":"2017/03/27","NAV":"9.8242","FUND":"2,622,907,915.78"},{"CODE":"B-INNOTECH","DATE":"2017/03/24","NAV":"9.9211","FUND":"2,644,125,797.35"},{"CODE":"B-INNOTECH","DATE":"2017/03/23","NAV":"9.8805","FUND":"2,627,580,987.94"},{"CODE":"B-INNOTECH","DATE":"2017/03/22","NAV":"9.8628","FUND":"2,608,017,027.60"},{"CODE":"B-INNOTECH","DATE":"2017/03/21","NAV":"9.9122","FUND":"2,597,935,785.85"},{"CODE":"B-INNOTECH","DATE":"2017/03/20","NAV":"10.0346","FUND":"2,604,745,252.60"},{"CODE":"B-INNOTECH","DATE":"2017/03/17","NAV":"10.0629","FUND":"2,603,671,629.93"},{"CODE":"B-INNOTECH","DATE":"2017/03/16","NAV":"10.0757","FUND":"2,586,489,757.07"},{"CODE":"B-INNOTECH","DATE":"2017/03/15","NAV":"10.0171","FUND":"2,552,437,662.74"},{"CODE":"B-INNOTECH","DATE":"2017/03/14","NAV":"10.0004","FUND":"2,542,487,606.74"},{"CODE":"B-INNOTECH","DATE":"2017/03/13","NAV":"10.0006","FUND":"2,530,495,694.54"},{"CODE":"B-INNOTECH","DATE":"2017/03/10","NAV":"10.0009","FUND":"2,530,580,199.26"}]