[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"compare-base-00712-vs-00919":3,"compare-price-a-00712-3m":606,"compare-price-b-00919-3m":776},{"etfA":4,"etfB":34,"overlap":57},{"info":5,"latestMarket":12,"trailingYield":19,"returnStats":20,"riskStats":24},{"code":6,"issuer":7,"launchDate":8,"name":9,"totalExpenseRatio":10,"trackingIndex":11},"00712","復華","2017-08-21","復華富時不動產",null,"富時NAREIT抵押權型不動產投資信託指數",{"date":13,"code":6,"aum":14,"beneficiaries":15,"change":16,"premium":17,"price":18},"2026-05-08",44620000000,140437,-0.03,-0.22,9.03,8.86,{"return1Y":21,"return3Y":22,"return5Y":23},16.33,30.5,-8.15,{"period":25,"startDate":26,"endDate":13,"tradingDays":27,"priceReturn":28,"annualizedReturn":29,"volatility":30,"sharpe":31,"maxDrawdown":32,"riskFreeRate":33},"1Y","2025-05-05",245,8.8,9.06,14.7,0.62,-14.2,0,{"info":35,"latestMarket":41,"trailingYield":47,"returnStats":48,"riskStats":51},{"code":36,"issuer":37,"launchDate":38,"name":39,"totalExpenseRatio":10,"trackingIndex":40},"00919","群益","2022-10-20","群益台灣精選高息","臺灣指數公司特選臺灣上市上櫃精選高息指數",{"code":36,"date":13,"aum":42,"beneficiaries":43,"change":44,"premium":45,"price":46},470666000000,1317371,0.04,-0.59,25.47,10.13,{"return1Y":49,"return3Y":50,"return5Y":10},30.47,81.42,{"period":25,"startDate":26,"endDate":13,"tradingDays":27,"priceReturn":52,"annualizedReturn":53,"volatility":54,"sharpe":55,"maxDrawdown":56,"riskFreeRate":33},20.37,21.01,14.65,1.43,-10.49,{"codes":58,"sides":59,"allStocks":67,"sharedIndustries":548,"allIndustries":549,"updatedAt":604,"warnings":605},[6,36],[60,64],{"code":6,"name":9,"snapshotDate":61,"totalStocks":62,"eligibleStocks":63},"2026-05-07",35,32,{"code":36,"name":39,"snapshotDate":13,"totalStocks":65,"eligibleStocks":66},45,40,[68,75,81,89,96,104,110,117,123,130,138,146,152,159,165,171,177,185,191,198,205,212,220,226,233,239,245,251,257,264,271,277,283,289,295,300,307,313,320,327,335,343,349,355,362,369,376,384,390,397,404,410,417,425,433,439,445,451,457,463,471,478,484,491,497,503,508,515,521,529,535,541],{"code":69,"name":70,"appearances":71,"memberCodes":72,"weights":73,"minOverlapWeight":74,"industry":10},"NLY US","安納利資本管理公司",1,[6],{"00712":74},24.16,{"code":76,"name":77,"appearances":71,"memberCodes":78,"weights":79,"minOverlapWeight":80,"industry":10},"AGNC US","AGNC投資公司",[6],{"00712":80},18.09,{"code":82,"name":83,"appearances":71,"memberCodes":84,"weights":85,"minOverlapWeight":86,"industry":87,"totalMarketValue":88},"2882","國泰金",[36],{"00919":86},11.98,"金融保險業",56068000000,{"code":90,"name":91,"appearances":71,"memberCodes":92,"weights":93,"minOverlapWeight":94,"industry":87,"totalMarketValue":95},"2891","中信金",[36],{"00919":94},11.96,56004466800,{"code":97,"name":98,"appearances":71,"memberCodes":99,"weights":100,"minOverlapWeight":101,"industry":102,"totalMarketValue":103},"2303","聯電",[36],{"00919":101},11.8,"半導體業",55242160600,{"code":105,"name":106,"appearances":71,"memberCodes":107,"weights":108,"minOverlapWeight":109,"industry":10},"STWD US","史塔屋資產信託",[6],{"00712":109},9.52,{"code":111,"name":112,"appearances":71,"memberCodes":113,"weights":114,"minOverlapWeight":115,"industry":87,"totalMarketValue":116},"2881","富邦金",[36],{"00919":115},9.45,44246052000,{"code":118,"name":119,"appearances":71,"memberCodes":120,"weights":121,"minOverlapWeight":122,"industry":10},"RITM US","Rithm資本公司",[6],{"00712":122},7.51,{"code":124,"name":125,"appearances":71,"memberCodes":126,"weights":127,"minOverlapWeight":128,"industry":87,"totalMarketValue":129},"2887","台新新光金",[36],{"00919":128},6.33,29640996000,{"code":131,"name":132,"appearances":71,"memberCodes":133,"weights":134,"minOverlapWeight":135,"industry":136,"totalMarketValue":137},"2357","華碩",[36],{"00919":135},5.48,"電腦及週邊設備業",25662000000,{"code":139,"name":140,"appearances":71,"memberCodes":141,"weights":142,"minOverlapWeight":143,"industry":144,"totalMarketValue":145},"2603","長榮",[36],{"00919":143},5.32,"航運業",24904759500,{"code":147,"name":148,"appearances":71,"memberCodes":149,"weights":150,"minOverlapWeight":151,"industry":10},"DX US","德尼克斯資本公司",[6],{"00712":151},5.28,{"code":153,"name":154,"appearances":71,"memberCodes":155,"weights":156,"minOverlapWeight":157,"industry":102,"totalMarketValue":158},"3034","聯詠",[36],{"00919":157},4.38,20515110000,{"code":160,"name":161,"appearances":71,"memberCodes":162,"weights":163,"minOverlapWeight":164,"industry":10},"ARR US","亞幕住宅不動產投資信託公司",[6],{"00712":164},3.93,{"code":166,"name":167,"appearances":71,"memberCodes":168,"weights":169,"minOverlapWeight":170,"industry":10},"BXMT US","百仕通抵押信託公司",[6],{"00712":170},3.74,{"code":172,"name":173,"appearances":71,"memberCodes":174,"weights":175,"minOverlapWeight":176,"industry":10},"EFC US","艾靈頓金融公司",[6],{"00712":176},2.91,{"code":178,"name":179,"appearances":71,"memberCodes":180,"weights":181,"minOverlapWeight":182,"industry":183,"totalMarketValue":184},"3036","文曄",[36],{"00919":182},2.63,"電子通路業",12328030000,{"code":186,"name":187,"appearances":71,"memberCodes":188,"weights":189,"minOverlapWeight":190,"industry":10},"ORC US","蘭嶼資本公司",[6],{"00712":190},2.55,{"code":192,"name":193,"appearances":71,"memberCodes":194,"weights":195,"minOverlapWeight":196,"industry":144,"totalMarketValue":197},"2609","陽明",[36],{"00919":196},2.53,11861729000,{"code":199,"name":200,"appearances":71,"memberCodes":201,"weights":202,"minOverlapWeight":203,"industry":102,"totalMarketValue":204},"5347","世界",[36],{"00919":203},2.41,11301633868,{"code":206,"name":207,"appearances":71,"memberCodes":208,"weights":209,"minOverlapWeight":210,"industry":144,"totalMarketValue":211},"2618","長榮航",[36],{"00919":210},2.26,10595322600,{"code":213,"name":214,"appearances":71,"memberCodes":215,"weights":216,"minOverlapWeight":217,"industry":218,"totalMarketValue":219},"2404","漢唐",[36],{"00919":217},2.23,"其他電子業",10440290000,{"code":221,"name":222,"appearances":71,"memberCodes":223,"weights":224,"minOverlapWeight":225,"industry":10},"ABR US","Arbor Realty Trust Inc",[6],{"00712":225},1.94,{"code":227,"name":228,"appearances":71,"memberCodes":229,"weights":230,"minOverlapWeight":231,"industry":102,"totalMarketValue":232},"6239","力成",[36],{"00919":231},1.88,8796528000,{"code":234,"name":235,"appearances":71,"memberCodes":236,"weights":237,"minOverlapWeight":238,"industry":10},"ARI US","阿波羅商業房地產金融公司",[6],{"00712":238},1.86,{"code":240,"name":241,"appearances":71,"memberCodes":242,"weights":243,"minOverlapWeight":244,"industry":10},"CIM US","奇拉美投資公司",[6],{"00712":244},1.65,{"code":246,"name":247,"appearances":71,"memberCodes":248,"weights":249,"minOverlapWeight":250,"industry":10},"TWO US","雙港投資公司",[6],{"00712":250},1.63,{"code":252,"name":253,"appearances":71,"memberCodes":254,"weights":255,"minOverlapWeight":256,"industry":10},"LADR US","階梯資本公司",[6],{"00712":256},1.61,{"code":258,"name":259,"appearances":71,"memberCodes":260,"weights":261,"minOverlapWeight":262,"industry":102,"totalMarketValue":263},"2451","創見",[36],{"00919":262},1.46,6849687500,{"code":265,"name":266,"appearances":71,"memberCodes":267,"weights":268,"minOverlapWeight":269,"industry":218,"totalMarketValue":270},"2474","可成",[36],{"00919":269},1.35,6328350000,{"code":272,"name":273,"appearances":71,"memberCodes":274,"weights":275,"minOverlapWeight":276,"industry":10},"PMT US","PennyMac抵押投資信託",[6],{"00712":276},1.25,{"code":278,"name":279,"appearances":71,"memberCodes":280,"weights":281,"minOverlapWeight":282,"industry":10},"MFA US","MFA金融公司",[6],{"00712":282},1.23,{"code":284,"name":285,"appearances":71,"memberCodes":286,"weights":287,"minOverlapWeight":288,"industry":10},"BRSP US","Brightspire資本公司",[6],{"00712":288},1.17,{"code":290,"name":291,"appearances":71,"memberCodes":292,"weights":293,"minOverlapWeight":294,"industry":10},"FBRT US","富蘭克林BSP房地產信託公司",[6],{"00712":294},1.13,{"code":296,"name":297,"appearances":71,"memberCodes":298,"weights":299,"minOverlapWeight":294,"industry":10},"ADAM US","阿達瑪斯信託公司",[6],{"00712":294},{"code":301,"name":302,"appearances":71,"memberCodes":303,"weights":304,"minOverlapWeight":305,"industry":136,"totalMarketValue":306},"6121","新普",[36],{"00919":305},1.12,5254860000,{"code":308,"name":309,"appearances":71,"memberCodes":310,"weights":311,"minOverlapWeight":312,"industry":10},"RWT US","紅木信託公司",[6],{"00712":312},1.08,{"code":314,"name":315,"appearances":71,"memberCodes":316,"weights":317,"minOverlapWeight":312,"industry":318,"totalMarketValue":319},"5522","遠雄",[36],{"00919":312},"建材營造",5056730000,{"code":321,"name":322,"appearances":71,"memberCodes":323,"weights":324,"minOverlapWeight":325,"industry":183,"totalMarketValue":326},"3702","大聯大",[36],{"00919":325},1.07,5012160000,{"code":328,"name":329,"appearances":71,"memberCodes":330,"weights":331,"minOverlapWeight":332,"industry":333,"totalMarketValue":334},"2385","群光",[36],{"00919":332},1.03,"電子零組件業",4845440000,{"code":336,"name":337,"appearances":71,"memberCodes":338,"weights":339,"minOverlapWeight":340,"industry":341,"totalMarketValue":342},"6176","瑞儀",[36],{"00919":340},0.96,"光電業",4505099500,{"code":344,"name":345,"appearances":71,"memberCodes":346,"weights":347,"minOverlapWeight":348,"industry":10},"IVR US","景順抵押資本有限公司",[6],{"00712":348},0.94,{"code":350,"name":351,"appearances":71,"memberCodes":352,"weights":353,"minOverlapWeight":354,"industry":10},"TRTX US","TPG不動產金融信託公司",[6],{"00712":354},0.93,{"code":356,"name":357,"appearances":71,"memberCodes":358,"weights":359,"minOverlapWeight":360,"industry":144,"totalMarketValue":361},"2637","慧洋-KY",[36],{"00919":360},0.91,4247724000,{"code":363,"name":364,"appearances":71,"memberCodes":365,"weights":366,"minOverlapWeight":367,"industry":318,"totalMarketValue":368},"2504","國產",[36],{"00919":367},0.87,4090040250,{"code":370,"name":371,"appearances":71,"memberCodes":372,"weights":373,"minOverlapWeight":374,"industry":144,"totalMarketValue":375},"2606","裕民",[36],{"00919":374},0.81,3775395000,{"code":377,"name":378,"appearances":71,"memberCodes":379,"weights":380,"minOverlapWeight":381,"industry":382,"totalMarketValue":383},"1477","聚陽",[36],{"00919":381},0.63,"紡織纖維",2970315000,{"code":385,"name":386,"appearances":71,"memberCodes":387,"weights":388,"minOverlapWeight":381,"industry":136,"totalMarketValue":389},"3211","順達",[36],{"00919":381},2948995000,{"code":391,"name":392,"appearances":71,"memberCodes":393,"weights":394,"minOverlapWeight":31,"industry":395,"totalMarketValue":396},"2027","大成鋼",[36],{"00919":31},"鋼鐵工業",2887632000,{"code":398,"name":399,"appearances":71,"memberCodes":400,"weights":401,"minOverlapWeight":402,"industry":183,"totalMarketValue":403},"8112","至上",[36],{"00919":402},0.56,2637832700,{"code":405,"name":406,"appearances":71,"memberCodes":407,"weights":408,"minOverlapWeight":409,"industry":10},"KREF US","KKR房地產金融信託公司",[6],{"00712":409},0.55,{"code":411,"name":412,"appearances":71,"memberCodes":413,"weights":414,"minOverlapWeight":415,"industry":102,"totalMarketValue":416},"2458","義隆",[36],{"00919":415},0.52,2454300000,{"code":418,"name":419,"appearances":71,"memberCodes":420,"weights":421,"minOverlapWeight":422,"industry":423,"totalMarketValue":424},"1215","卜蜂",[36],{"00919":422},0.43,"食品工業",1997940000,{"code":426,"name":427,"appearances":71,"memberCodes":428,"weights":429,"minOverlapWeight":430,"industry":431,"totalMarketValue":432},"6670","復盛應用",[36],{"00919":430},0.42,"運動休閒",1960880000,{"code":434,"name":435,"appearances":71,"memberCodes":436,"weights":437,"minOverlapWeight":430,"industry":183,"totalMarketValue":438},"8070","長華*",[36],{"00919":430},1961740000,{"code":440,"name":441,"appearances":71,"memberCodes":442,"weights":443,"minOverlapWeight":444,"industry":10},"ACRE US","戰神商業不動產公司",[6],{"00712":444},0.41,{"code":446,"name":447,"appearances":71,"memberCodes":448,"weights":449,"minOverlapWeight":444,"industry":333,"totalMarketValue":450},"4915","致伸",[36],{"00919":444},1911535000,{"code":452,"name":453,"appearances":71,"memberCodes":454,"weights":455,"minOverlapWeight":444,"industry":395,"totalMarketValue":456},"2211","長榮鋼",[36],{"00919":444},1936510000,{"code":458,"name":459,"appearances":71,"memberCodes":460,"weights":461,"minOverlapWeight":462,"industry":10},"RC US","瑞迪資本公司",[6],{"00712":462},0.39,{"code":464,"name":465,"appearances":71,"memberCodes":466,"weights":467,"minOverlapWeight":468,"industry":469,"totalMarketValue":470},"4763","材料*-KY",[36],{"00919":468},0.37,"化學工業",1738850000,{"code":472,"name":473,"appearances":71,"memberCodes":474,"weights":475,"minOverlapWeight":476,"industry":333,"totalMarketValue":477},"6412","群電",[36],{"00919":476},0.36,1677860000,{"code":479,"name":480,"appearances":71,"memberCodes":481,"weights":482,"minOverlapWeight":483,"industry":10},"MITT US","TPG抵押貸款投資信託公司",[6],{"00712":483},0.34,{"code":485,"name":486,"appearances":71,"memberCodes":487,"weights":488,"minOverlapWeight":489,"industry":144,"totalMarketValue":490},"6757","台灣虎航",[36],{"00919":489},0.33,1534440000,{"code":492,"name":493,"appearances":71,"memberCodes":494,"weights":495,"minOverlapWeight":496,"industry":10},"REFI US","芝加哥大西洋不動產金融公司",[6],{"00712":496},0.32,{"code":498,"name":499,"appearances":71,"memberCodes":500,"weights":501,"minOverlapWeight":502,"industry":10},"SEVN US","七丘不動產信託",[6],{"00712":502},0.28,{"code":504,"name":505,"appearances":71,"memberCodes":506,"weights":507,"minOverlapWeight":502,"industry":10},"CMTG US","克拉羅斯抵押信託公司",[6],{"00712":502},{"code":509,"name":510,"appearances":71,"memberCodes":511,"weights":512,"minOverlapWeight":513,"industry":87,"totalMarketValue":514},"6005","群益證",[36],{"00919":513},0.2,926764800,{"code":516,"name":517,"appearances":71,"memberCodes":518,"weights":519,"minOverlapWeight":520,"industry":10},"AOMR US","天使橡樹抵押不動產投資信託公",[6],{"00712":520},0.19,{"code":522,"name":523,"appearances":71,"memberCodes":524,"weights":525,"minOverlapWeight":526,"industry":527,"totalMarketValue":528},"8422","可寧衛*",[36],{"00919":526},0.18,"綠能環保",866016000,{"code":530,"name":531,"appearances":71,"memberCodes":532,"weights":533,"minOverlapWeight":534,"industry":10},"ACR US","Exantas資本公司",[6],{"00712":534},0.17,{"code":536,"name":537,"appearances":71,"memberCodes":538,"weights":539,"minOverlapWeight":540,"industry":10},"NREF US","Nexpoint不動產金融公司",[6],{"00712":540},0.16,{"code":542,"name":543,"appearances":71,"memberCodes":544,"weights":545,"minOverlapWeight":546,"industry":341,"totalMarketValue":547},"6278","台表科",[36],{"00919":546},0.14,649632000,[],[550,554,558,562,566,570,574,578,582,586,589,592,595,598,601],{"name":87,"etfCount":71,"etfCodes":551,"weights":552},[36],{"00919":553},39.92,{"name":102,"etfCount":71,"etfCodes":555,"weights":556},[36],{"00919":557},22.45,{"name":136,"etfCount":71,"etfCodes":559,"weights":560},[36],{"00919":561},7.23,{"name":144,"etfCount":71,"etfCodes":563,"weights":564},[36],{"00919":565},12.16,{"name":183,"etfCount":71,"etfCodes":567,"weights":568},[36],{"00919":569},4.68,{"name":218,"etfCount":71,"etfCodes":571,"weights":572},[36],{"00919":573},3.58,{"name":318,"etfCount":71,"etfCodes":575,"weights":576},[36],{"00919":577},1.9500000000000002,{"name":333,"etfCount":71,"etfCodes":579,"weights":580},[36],{"00919":581},1.7999999999999998,{"name":341,"etfCount":71,"etfCodes":583,"weights":584},[36],{"00919":585},1.1,{"name":382,"etfCount":71,"etfCodes":587,"weights":588},[36],{"00919":381},{"name":395,"etfCount":71,"etfCodes":590,"weights":591},[36],{"00919":332},{"name":423,"etfCount":71,"etfCodes":593,"weights":594},[36],{"00919":422},{"name":431,"etfCount":71,"etfCodes":596,"weights":597},[36],{"00919":430},{"name":469,"etfCount":71,"etfCodes":599,"weights":600},[36],{"00919":468},{"name":527,"etfCount":71,"etfCodes":602,"weights":603},[36],{"00919":526},"2026-05-08T15:34:43.944Z",[],{"code":6,"items":607},[608,611,614,617,619,622,625,627,630,633,635,637,639,642,645,648,651,654,657,660,663,666,668,671,674,677,680,683,686,689,691,694,698,703,708,712,716,721,726,730,734,739,742,745,750,753,758,761,764,767,770,773,775],{"date":609,"price":610,"nav":10,"premium":10},"2026-02-09",9.4,{"date":612,"price":613,"nav":10,"premium":10},"2026-02-10",9.32,{"date":615,"price":616,"nav":10,"premium":10},"2026-02-11",9.31,{"date":618,"price":616,"nav":10,"premium":10},"2026-02-23",{"date":620,"price":621,"nav":10,"premium":10},"2026-02-24",9.23,{"date":623,"price":624,"nav":10,"premium":10},"2026-02-25",9.2,{"date":626,"price":624,"nav":10,"premium":10},"2026-02-26",{"date":628,"price":629,"nav":10,"premium":10},"2026-03-02",9.27,{"date":631,"price":632,"nav":10,"premium":10},"2026-03-03",9.28,{"date":634,"price":621,"nav":10,"premium":10},"2026-03-04",{"date":636,"price":632,"nav":10,"premium":10},"2026-03-05",{"date":638,"price":632,"nav":10,"premium":10},"2026-03-06",{"date":640,"price":641,"nav":10,"premium":10},"2026-03-09",9.08,{"date":643,"price":644,"nav":10,"premium":10},"2026-03-10",9.12,{"date":646,"price":647,"nav":10,"premium":10},"2026-03-11",9.19,{"date":649,"price":650,"nav":10,"premium":10},"2026-03-12",9.13,{"date":652,"price":653,"nav":10,"premium":10},"2026-03-13",9.1,{"date":655,"price":656,"nav":10,"premium":10},"2026-03-16",9,{"date":658,"price":659,"nav":10,"premium":10},"2026-03-17",8.99,{"date":661,"price":662,"nav":10,"premium":10},"2026-03-18",8.85,{"date":664,"price":665,"nav":10,"premium":10},"2026-03-19",8.71,{"date":667,"price":665,"nav":10,"premium":10},"2026-03-20",{"date":669,"price":670,"nav":10,"premium":10},"2026-03-23",8.4,{"date":672,"price":673,"nav":10,"premium":10},"2026-03-24",8.48,{"date":675,"price":676,"nav":10,"premium":10},"2026-03-25",8.54,{"date":678,"price":679,"nav":10,"premium":10},"2026-03-26",8.63,{"date":681,"price":682,"nav":10,"premium":10},"2026-03-27",8.56,{"date":684,"price":685,"nav":10,"premium":10},"2026-03-30",8.42,{"date":687,"price":688,"nav":10,"premium":10},"2026-03-31",8.53,{"date":690,"price":665,"nav":10,"premium":10},"2026-04-01",{"date":692,"price":693,"nav":10,"premium":10},"2026-04-02",8.61,{"date":695,"price":696,"nav":662,"premium":697},"2026-04-08",8.81,-0.45,{"date":699,"price":700,"nav":701,"premium":702},"2026-04-09",8.82,8.96,-1.56,{"date":704,"price":705,"nav":706,"premium":707},"2026-04-10",8.89,8.97,-0.89,{"date":709,"price":710,"nav":18,"premium":711},"2026-04-13",8.88,-1.66,{"date":713,"price":714,"nav":29,"premium":715},"2026-04-14",8.93,-1.43,{"date":717,"price":718,"nav":719,"premium":720},"2026-04-15",8.98,9.14,-1.75,{"date":722,"price":723,"nav":724,"premium":725},"2026-04-16",9.04,8.95,1.01,{"date":727,"price":714,"nav":728,"premium":729},"2026-04-17",9.17,-2.62,{"date":731,"price":18,"nav":732,"premium":733},"2026-04-20",9.15,-1.31,{"date":735,"price":736,"nav":737,"premium":738},"2026-04-21",9.05,9.09,-0.44,{"date":740,"price":737,"nav":653,"premium":741},"2026-04-22",-0.11,{"date":743,"price":744,"nav":719,"premium":733},"2026-04-23",9.02,{"date":746,"price":747,"nav":748,"premium":749},"2026-04-24",9.01,9.07,-0.66,{"date":751,"price":29,"nav":728,"premium":752},"2026-04-27",-1.2,{"date":754,"price":755,"nav":756,"premium":757},"2026-04-28",9.18,9.24,-0.65,{"date":759,"price":624,"nav":756,"premium":760},"2026-04-29",-0.43,{"date":762,"price":29,"nav":650,"premium":763},"2026-04-30",-0.77,{"date":765,"price":728,"nav":756,"premium":766},"2026-05-04",-0.76,{"date":768,"price":641,"nav":29,"premium":769},"2026-05-05",0.22,{"date":771,"price":748,"nav":29,"premium":772},"2026-05-06",0.11,{"date":61,"price":29,"nav":737,"premium":774},-0.33,{"date":13,"price":18,"nav":736,"premium":17},{"code":36,"items":777},[778,780,782,784,786,788,790,792,794,796,798,800,801,803,805,807,809,811,813,815,817,819,821,823,825,827,829,831,833,835,837,838,841,844,847,851,853,856,860,864,868,871,875,878,880,883,885,888,889,893,897,900,904],{"date":609,"price":779,"nav":10,"premium":10},23.5,{"date":612,"price":781,"nav":10,"premium":10},23.61,{"date":615,"price":783,"nav":10,"premium":10},23.72,{"date":618,"price":785,"nav":10,"premium":10},24.12,{"date":620,"price":787,"nav":10,"premium":10},24.3,{"date":623,"price":789,"nav":10,"premium":10},24.27,{"date":626,"price":791,"nav":10,"premium":10},24.6,{"date":628,"price":793,"nav":10,"premium":10},24.34,{"date":631,"price":795,"nav":10,"premium":10},24.31,{"date":634,"price":797,"nav":10,"premium":10},23.45,{"date":636,"price":799,"nav":10,"premium":10},23.71,{"date":638,"price":799,"nav":10,"premium":10},{"date":640,"price":802,"nav":10,"premium":10},23.04,{"date":643,"price":804,"nav":10,"premium":10},23.24,{"date":646,"price":806,"nav":10,"premium":10},23.79,{"date":649,"price":808,"nav":10,"premium":10},23.7,{"date":652,"price":810,"nav":10,"premium":10},23.65,{"date":655,"price":812,"nav":10,"premium":10},23.91,{"date":658,"price":814,"nav":10,"premium":10},23.27,{"date":661,"price":816,"nav":10,"premium":10},23.36,{"date":664,"price":818,"nav":10,"premium":10},23,{"date":667,"price":820,"nav":10,"premium":10},22.97,{"date":669,"price":822,"nav":10,"premium":10},22.44,{"date":672,"price":824,"nav":10,"premium":10},22.41,{"date":675,"price":826,"nav":10,"premium":10},22.85,{"date":678,"price":828,"nav":10,"premium":10},22.63,{"date":681,"price":830,"nav":10,"premium":10},22.52,{"date":684,"price":832,"nav":10,"premium":10},22.3,{"date":687,"price":834,"nav":10,"premium":10},22.02,{"date":690,"price":836,"nav":10,"premium":10},22.5,{"date":692,"price":832,"nav":10,"premium":10},{"date":695,"price":818,"nav":839,"premium":840},23.13,-0.56,{"date":699,"price":842,"nav":820,"premium":843},22.86,-0.48,{"date":704,"price":845,"nav":846,"premium":17},22.93,22.98,{"date":709,"price":848,"nav":849,"premium":850},22.81,22.79,0.09,{"date":713,"price":852,"nav":842,"premium":769},22.91,{"date":717,"price":820,"nav":854,"premium":855},23.01,-0.17,{"date":722,"price":857,"nav":858,"premium":859},23.3,23.44,-0.6,{"date":727,"price":861,"nav":862,"premium":863},23.43,23.63,-0.85,{"date":731,"price":865,"nav":866,"premium":867},23.67,23.69,-0.08,{"date":735,"price":869,"nav":870,"premium":45},23.64,23.78,{"date":740,"price":872,"nav":873,"premium":874},23.94,24.05,-0.46,{"date":743,"price":797,"nav":876,"premium":877},23.52,-0.3,{"date":746,"price":779,"nav":879,"premium":877},23.57,{"date":751,"price":881,"nav":797,"premium":882},23.33,-0.51,{"date":754,"price":779,"nav":865,"premium":884},-0.72,{"date":759,"price":810,"nav":886,"premium":887},23.8,-0.63,{"date":762,"price":810,"nav":865,"premium":867},{"date":765,"price":890,"nav":891,"premium":892},23.96,24.06,-0.42,{"date":768,"price":894,"nav":895,"premium":896},24.2,24.33,-0.53,{"date":771,"price":898,"nav":899,"premium":840},24.91,25.05,{"date":61,"price":901,"nav":902,"premium":903},25.43,25.55,-0.47,{"date":13,"price":46,"nav":905,"premium":45},25.62]