[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"compare-base-00712-vs-00965":3,"compare-price-a-00712-3m":568,"compare-price-b-00965-3m":738},{"etfA":4,"etfB":34,"overlap":55},{"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":10,"returnStats":47,"riskStats":49},{"code":36,"issuer":37,"launchDate":38,"name":39,"totalExpenseRatio":10,"trackingIndex":40},"00965","元大","2024-11-26","元大航太防衛科技","NYSE FactSet全球航太與防衛科技指數",{"code":36,"date":13,"aum":42,"beneficiaries":43,"change":44,"premium":45,"price":46},14886000000,43293,-0.15,-0.27,26,{"return1Y":48,"return3Y":10,"return5Y":10},51.34,{"period":25,"startDate":26,"endDate":13,"tradingDays":27,"priceReturn":50,"annualizedReturn":51,"volatility":52,"sharpe":53,"maxDrawdown":54,"riskFreeRate":33},59.61,61.75,20.2,3.06,-12.64,{"codes":56,"sides":57,"allStocks":65,"sharedIndustries":557,"allIndustries":558,"updatedAt":566,"warnings":567},[6,36],[58,62],{"code":6,"name":9,"snapshotDate":59,"totalStocks":60,"eligibleStocks":61},"2026-05-07",35,32,{"code":36,"name":39,"snapshotDate":59,"totalStocks":63,"eligibleStocks":64},63,50,[66,73,79,85,93,99,105,111,117,123,129,135,141,147,153,159,165,171,177,183,189,195,201,207,213,219,225,231,237,243,249,255,261,267,273,279,284,290,296,301,307,313,319,325,331,337,343,348,354,360,366,371,377,383,389,395,401,406,412,418,424,430,436,442,448,455,461,466,472,479,485,491,497,503,509,515,520,525,532,538,545,551],{"code":67,"name":68,"appearances":69,"memberCodes":70,"weights":71,"minOverlapWeight":72,"industry":10},"NLY US","安納利資本管理公司",1,[6],{"00712":72},24.16,{"code":74,"name":75,"appearances":69,"memberCodes":76,"weights":77,"minOverlapWeight":78,"industry":10},"AGNC US","AGNC投資公司",[6],{"00712":78},18.09,{"code":80,"name":81,"appearances":69,"memberCodes":82,"weights":83,"minOverlapWeight":84,"industry":10},"STWD US","史塔屋資產信託",[6],{"00712":84},9.52,{"code":86,"name":87,"appearances":69,"memberCodes":88,"weights":89,"minOverlapWeight":90,"industry":91,"totalMarketValue":92},"2330","台積電",[36],{"00965":90},8.1,"半導體業",1165610000,{"code":94,"name":95,"appearances":69,"memberCodes":96,"weights":97,"minOverlapWeight":98,"industry":10},"RITM US","Rithm資本公司",[6],{"00712":98},7.51,{"code":100,"name":101,"appearances":69,"memberCodes":102,"weights":103,"minOverlapWeight":104,"industry":10},"6503 JT","MITSUBISHI ELECTRIC CORP",[36],{"00965":104},7.3,{"code":106,"name":107,"appearances":69,"memberCodes":108,"weights":109,"minOverlapWeight":110,"industry":10},"329180 KP","HD HYUNDAI HEAVY INDUSTRIES",[36],{"00965":110},5.8,{"code":112,"name":113,"appearances":69,"memberCodes":114,"weights":115,"minOverlapWeight":116,"industry":10},"NVDA UQ","NVIDIA CORP",[36],{"00965":116},5.56,{"code":118,"name":119,"appearances":69,"memberCodes":120,"weights":121,"minOverlapWeight":122,"industry":10},"012450 KP","HANWHA AEROSPACE CO LTD",[36],{"00965":122},5.51,{"code":124,"name":125,"appearances":69,"memberCodes":126,"weights":127,"minOverlapWeight":128,"industry":10},"DX US","德尼克斯資本公司",[6],{"00712":128},5.28,{"code":130,"name":131,"appearances":69,"memberCodes":132,"weights":133,"minOverlapWeight":134,"industry":10},"7011 JT","MITSUBISHI HEAVY INDUSTRIES",[36],{"00965":134},4.44,{"code":136,"name":137,"appearances":69,"memberCodes":138,"weights":139,"minOverlapWeight":140,"industry":10},"GE UN","GENERAL ELECTRIC",[36],{"00965":140},4.38,{"code":142,"name":143,"appearances":69,"memberCodes":144,"weights":145,"minOverlapWeight":146,"industry":10},"ARR US","亞幕住宅不動產投資信託公司",[6],{"00712":146},3.93,{"code":148,"name":149,"appearances":69,"memberCodes":150,"weights":151,"minOverlapWeight":152,"industry":10},"BXMT US","百仕通抵押信託公司",[6],{"00712":152},3.74,{"code":154,"name":155,"appearances":69,"memberCodes":156,"weights":157,"minOverlapWeight":158,"industry":10},"PLTR UQ","PALANTIR TECHNOLOGIES INC-A",[36],{"00965":158},3.69,{"code":160,"name":161,"appearances":69,"memberCodes":162,"weights":163,"minOverlapWeight":164,"industry":10},"RTX UN","RTX CORP",[36],{"00965":164},3.45,{"code":166,"name":167,"appearances":69,"memberCodes":168,"weights":169,"minOverlapWeight":170,"industry":10},"6701 JT","NEC CORP",[36],{"00965":170},3.42,{"code":172,"name":173,"appearances":69,"memberCodes":174,"weights":175,"minOverlapWeight":176,"industry":10},"7013 JT","IHI CORP",[36],{"00965":176},3.27,{"code":178,"name":179,"appearances":69,"memberCodes":180,"weights":181,"minOverlapWeight":182,"industry":10},"6702 JT","FUJITSU LIMITED",[36],{"00965":182},3.14,{"code":184,"name":185,"appearances":69,"memberCodes":186,"weights":187,"minOverlapWeight":188,"industry":10},"EFC US","艾靈頓金融公司",[6],{"00712":188},2.91,{"code":190,"name":191,"appearances":69,"memberCodes":192,"weights":193,"minOverlapWeight":194,"industry":10},"064350 KP","HYUNDAI ROTEM COMPANY",[36],{"00965":194},2.74,{"code":196,"name":197,"appearances":69,"memberCodes":198,"weights":199,"minOverlapWeight":200,"industry":10},"7012 JT","KAWASAKI HEAVY INDUSTRIES",[36],{"00965":200},2.71,{"code":202,"name":203,"appearances":69,"memberCodes":204,"weights":205,"minOverlapWeight":206,"industry":10},"ORC US","蘭嶼資本公司",[6],{"00712":206},2.55,{"code":208,"name":209,"appearances":69,"memberCodes":210,"weights":211,"minOverlapWeight":212,"industry":10},"BA UN","BOEING CO\u002FTHE",[36],{"00965":212},2.54,{"code":214,"name":215,"appearances":69,"memberCodes":216,"weights":217,"minOverlapWeight":218,"industry":10},"ENR GY","SIEMENS ENERGY AG",[36],{"00965":218},2.48,{"code":220,"name":221,"appearances":69,"memberCodes":222,"weights":223,"minOverlapWeight":224,"industry":10},"272210 KP","HANWHA SYSTEMS CO LTD",[36],{"00965":224},2.36,{"code":226,"name":227,"appearances":69,"memberCodes":228,"weights":229,"minOverlapWeight":230,"industry":10},"ETN UN","EATON CORP PLC",[36],{"00965":230},2.28,{"code":232,"name":233,"appearances":69,"memberCodes":234,"weights":235,"minOverlapWeight":236,"industry":10},"079550 KP","LIG DEFENSE&AEROSPACE CO LTD",[36],{"00965":236},2.04,{"code":238,"name":239,"appearances":69,"memberCodes":240,"weights":241,"minOverlapWeight":242,"industry":10},"HON UQ","HONEYWELL INTERNATIONAL INC",[36],{"00965":242},2.03,{"code":244,"name":245,"appearances":69,"memberCodes":246,"weights":247,"minOverlapWeight":248,"industry":10},"ABR US","Arbor Realty Trust Inc",[6],{"00712":248},1.94,{"code":250,"name":251,"appearances":69,"memberCodes":252,"weights":253,"minOverlapWeight":254,"industry":10},"ARI US","阿波羅商業房地產金融公司",[6],{"00712":254},1.86,{"code":256,"name":257,"appearances":69,"memberCodes":258,"weights":259,"minOverlapWeight":260,"industry":10},"PANW UQ","PALO ALTO NETWORKS INC",[36],{"00965":260},1.81,{"code":262,"name":263,"appearances":69,"memberCodes":264,"weights":265,"minOverlapWeight":266,"industry":10},"047810 KP","KOREA AEROSPACE INDUSTRIES",[36],{"00965":266},1.79,{"code":268,"name":269,"appearances":69,"memberCodes":270,"weights":271,"minOverlapWeight":272,"industry":10},"LMT UN","LOCKHEED MARTIN CORP",[36],{"00965":272},1.75,{"code":274,"name":275,"appearances":69,"memberCodes":276,"weights":277,"minOverlapWeight":278,"industry":10},"CIM US","奇拉美投資公司",[6],{"00712":278},1.65,{"code":280,"name":281,"appearances":69,"memberCodes":282,"weights":283,"minOverlapWeight":278,"industry":10},"PH UN","PARKER HANNIFIN CORP",[36],{"00965":278},{"code":285,"name":286,"appearances":69,"memberCodes":287,"weights":288,"minOverlapWeight":289,"industry":10},"TWO US","雙港投資公司",[6],{"00712":289},1.63,{"code":291,"name":292,"appearances":69,"memberCodes":293,"weights":294,"minOverlapWeight":295,"industry":10},"LADR US","階梯資本公司",[6],{"00712":295},1.61,{"code":297,"name":298,"appearances":69,"memberCodes":299,"weights":300,"minOverlapWeight":295,"industry":10},"HWM UN","HOWMET AEROSPACE INC",[36],{"00965":295},{"code":302,"name":303,"appearances":69,"memberCodes":304,"weights":305,"minOverlapWeight":306,"industry":10},"GD UN","GENERAL DYNAMICS CORP",[36],{"00965":306},1.36,{"code":308,"name":309,"appearances":69,"memberCodes":310,"weights":311,"minOverlapWeight":312,"industry":10},"AIR FP","AIRBUS SE",[36],{"00965":312},1.32,{"code":314,"name":315,"appearances":69,"memberCodes":316,"weights":317,"minOverlapWeight":318,"industry":10},"PMT US","PennyMac抵押投資信託",[6],{"00712":318},1.25,{"code":320,"name":321,"appearances":69,"memberCodes":322,"weights":323,"minOverlapWeight":324,"industry":10},"MFA US","MFA金融公司",[6],{"00712":324},1.23,{"code":326,"name":327,"appearances":69,"memberCodes":328,"weights":329,"minOverlapWeight":330,"industry":10},"BRSP US","Brightspire資本公司",[6],{"00712":330},1.17,{"code":332,"name":333,"appearances":69,"memberCodes":334,"weights":335,"minOverlapWeight":336,"industry":10},"NOC UN","NORTHROP GRUMMAN CORP",[36],{"00965":336},1.16,{"code":338,"name":339,"appearances":69,"memberCodes":340,"weights":341,"minOverlapWeight":342,"industry":10},"FBRT US","富蘭克林BSP房地產信託公司",[6],{"00712":342},1.13,{"code":344,"name":345,"appearances":69,"memberCodes":346,"weights":347,"minOverlapWeight":342,"industry":10},"ADAM US","阿達瑪斯信託公司",[6],{"00712":342},{"code":349,"name":350,"appearances":69,"memberCodes":351,"weights":352,"minOverlapWeight":353,"industry":10},"RR\u002F LN","ROLLS-ROYCE HOLDINGS PLC",[36],{"00965":353},1.11,{"code":355,"name":356,"appearances":69,"memberCodes":357,"weights":358,"minOverlapWeight":359,"industry":10},"RWT US","紅木信託公司",[6],{"00712":359},1.08,{"code":361,"name":362,"appearances":69,"memberCodes":363,"weights":364,"minOverlapWeight":365,"industry":10},"RHM GY","RHEINMETALL AG",[36],{"00965":365},1.05,{"code":367,"name":368,"appearances":69,"memberCodes":369,"weights":370,"minOverlapWeight":365,"industry":10},"SAF FP","SAFRAN SA",[36],{"00965":365},{"code":372,"name":373,"appearances":69,"memberCodes":374,"weights":375,"minOverlapWeight":376,"industry":10},"TDG UN","TRANSDIGM GROUP INC",[36],{"00965":376},1.02,{"code":378,"name":379,"appearances":69,"memberCodes":380,"weights":381,"minOverlapWeight":382,"industry":10},"IVR US","景順抵押資本有限公司",[6],{"00712":382},0.94,{"code":384,"name":385,"appearances":69,"memberCodes":386,"weights":387,"minOverlapWeight":388,"industry":10},"TRTX US","TPG不動產金融信託公司",[6],{"00712":388},0.93,{"code":390,"name":391,"appearances":69,"memberCodes":392,"weights":393,"minOverlapWeight":394,"industry":10},"BA\u002F LN","BAE SYSTEMS PLC",[36],{"00965":394},0.72,{"code":396,"name":397,"appearances":69,"memberCodes":398,"weights":399,"minOverlapWeight":400,"industry":10},"KREF US","KKR房地產金融信託公司",[6],{"00712":400},0.55,{"code":402,"name":403,"appearances":69,"memberCodes":404,"weights":405,"minOverlapWeight":400,"industry":10},"VNT AU","VENTIA SERVICES GROUP PTY LT",[36],{"00965":400},{"code":407,"name":408,"appearances":69,"memberCodes":409,"weights":410,"minOverlapWeight":411,"industry":10},"HO FP","THALES SA",[36],{"00965":411},0.47,{"code":413,"name":414,"appearances":69,"memberCodes":415,"weights":416,"minOverlapWeight":417,"industry":10},"ACRE US","戰神商業不動產公司",[6],{"00712":417},0.41,{"code":419,"name":420,"appearances":69,"memberCodes":421,"weights":422,"minOverlapWeight":423,"industry":10},"RC US","瑞迪資本公司",[6],{"00712":423},0.39,{"code":425,"name":426,"appearances":69,"memberCodes":427,"weights":428,"minOverlapWeight":429,"industry":10},"DRO AU","DRONESHIELD LTD",[36],{"00965":429},0.37,{"code":431,"name":432,"appearances":69,"memberCodes":433,"weights":434,"minOverlapWeight":435,"industry":10},"MITT US","TPG抵押貸款投資信託公司",[6],{"00712":435},0.34,{"code":437,"name":438,"appearances":69,"memberCodes":439,"weights":440,"minOverlapWeight":441,"industry":10},"REFI US","芝加哥大西洋不動產金融公司",[6],{"00712":441},0.32,{"code":443,"name":444,"appearances":69,"memberCodes":445,"weights":446,"minOverlapWeight":447,"industry":10},"103140 KP","POONGSAN CORP",[36],{"00965":447},0.29,{"code":449,"name":450,"appearances":69,"memberCodes":451,"weights":452,"minOverlapWeight":447,"industry":453,"totalMarketValue":454},"2645","長榮航太",[36],{"00965":447},"航運業",44116000,{"code":456,"name":457,"appearances":69,"memberCodes":458,"weights":459,"minOverlapWeight":460,"industry":10},"SEVN US","七丘不動產信託",[6],{"00712":460},0.28,{"code":462,"name":463,"appearances":69,"memberCodes":464,"weights":465,"minOverlapWeight":460,"industry":10},"CMTG US","克拉羅斯抵押信託公司",[6],{"00712":460},{"code":467,"name":468,"appearances":69,"memberCodes":469,"weights":470,"minOverlapWeight":471,"industry":10},"077970 KP","STX ENGINE CO LTD",[36],{"00965":471},0.25,{"code":473,"name":474,"appearances":69,"memberCodes":475,"weights":476,"minOverlapWeight":477,"industry":453,"totalMarketValue":478},"2634","漢翔",[36],{"00965":477},0.23,33867600,{"code":480,"name":481,"appearances":69,"memberCodes":482,"weights":483,"minOverlapWeight":484,"industry":10},"AOMR US","天使橡樹抵押不動產投資信託公",[6],{"00712":484},0.19,{"code":486,"name":487,"appearances":69,"memberCodes":488,"weights":489,"minOverlapWeight":490,"industry":10},"ACR US","Exantas資本公司",[6],{"00712":490},0.17,{"code":492,"name":493,"appearances":69,"memberCodes":494,"weights":495,"minOverlapWeight":496,"industry":10},"NREF US","Nexpoint不動產金融公司",[6],{"00712":496},0.16,{"code":498,"name":499,"appearances":69,"memberCodes":500,"weights":501,"minOverlapWeight":502,"industry":10},"CACI UN","CACI INTERNATIONAL INC -CL A",[36],{"00965":502},0.15,{"code":504,"name":505,"appearances":69,"memberCodes":506,"weights":507,"minOverlapWeight":508,"industry":10},"100090 KP","SK OCEANPLANT CO LTD",[36],{"00965":508},0.14,{"code":510,"name":511,"appearances":69,"memberCodes":512,"weights":513,"minOverlapWeight":514,"industry":10},"464A JT","QPS HOLDINGS INC",[36],{"00965":514},0.13,{"code":516,"name":517,"appearances":69,"memberCodes":518,"weights":519,"minOverlapWeight":514,"industry":10},"7721 JT","TOKYO KEIKI INC",[36],{"00965":514},{"code":521,"name":522,"appearances":69,"memberCodes":523,"weights":524,"minOverlapWeight":514,"industry":10},"BAH UN","BOOZ ALLEN HAMILTON HOLDINGS",[36],{"00965":514},{"code":526,"name":527,"appearances":69,"memberCodes":528,"weights":529,"minOverlapWeight":530,"industry":453,"totalMarketValue":531},"2208","台船",[36],{"00965":530},0.1,15407000,{"code":533,"name":534,"appearances":69,"memberCodes":535,"weights":536,"minOverlapWeight":537,"industry":10},"FCT IM","FINCANTIERI SPA",[36],{"00965":537},0.07,{"code":539,"name":540,"appearances":69,"memberCodes":541,"weights":542,"minOverlapWeight":543,"industry":91,"totalMarketValue":544},"5222","全訊",[36],{"00965":543},0.06,9062800,{"code":546,"name":547,"appearances":69,"memberCodes":548,"weights":549,"minOverlapWeight":550,"industry":10},"9348 JT","ISPACE INC\u002FJAPAN",[36],{"00965":550},0.05,{"code":552,"name":553,"appearances":69,"memberCodes":554,"weights":555,"minOverlapWeight":556,"industry":10},"EXENS FP","EXOSENS SAS",[36],{"00965":556},0.04,[],[559,563],{"name":91,"etfCount":69,"etfCodes":560,"weights":561},[36],{"00965":562},8.16,{"name":453,"etfCount":69,"etfCodes":564,"weights":565},[36],{"00965":31},"2026-05-08T15:36:14.018Z",[],{"code":6,"items":569},[570,573,576,579,581,584,587,589,592,595,597,599,601,604,607,610,613,616,619,622,625,628,630,633,636,639,642,645,648,651,653,656,660,665,670,674,678,683,688,692,696,701,704,707,712,715,720,723,726,729,732,735,737],{"date":571,"price":572,"nav":10,"premium":10},"2026-02-09",9.4,{"date":574,"price":575,"nav":10,"premium":10},"2026-02-10",9.32,{"date":577,"price":578,"nav":10,"premium":10},"2026-02-11",9.31,{"date":580,"price":578,"nav":10,"premium":10},"2026-02-23",{"date":582,"price":583,"nav":10,"premium":10},"2026-02-24",9.23,{"date":585,"price":586,"nav":10,"premium":10},"2026-02-25",9.2,{"date":588,"price":586,"nav":10,"premium":10},"2026-02-26",{"date":590,"price":591,"nav":10,"premium":10},"2026-03-02",9.27,{"date":593,"price":594,"nav":10,"premium":10},"2026-03-03",9.28,{"date":596,"price":583,"nav":10,"premium":10},"2026-03-04",{"date":598,"price":594,"nav":10,"premium":10},"2026-03-05",{"date":600,"price":594,"nav":10,"premium":10},"2026-03-06",{"date":602,"price":603,"nav":10,"premium":10},"2026-03-09",9.08,{"date":605,"price":606,"nav":10,"premium":10},"2026-03-10",9.12,{"date":608,"price":609,"nav":10,"premium":10},"2026-03-11",9.19,{"date":611,"price":612,"nav":10,"premium":10},"2026-03-12",9.13,{"date":614,"price":615,"nav":10,"premium":10},"2026-03-13",9.1,{"date":617,"price":618,"nav":10,"premium":10},"2026-03-16",9,{"date":620,"price":621,"nav":10,"premium":10},"2026-03-17",8.99,{"date":623,"price":624,"nav":10,"premium":10},"2026-03-18",8.85,{"date":626,"price":627,"nav":10,"premium":10},"2026-03-19",8.71,{"date":629,"price":627,"nav":10,"premium":10},"2026-03-20",{"date":631,"price":632,"nav":10,"premium":10},"2026-03-23",8.4,{"date":634,"price":635,"nav":10,"premium":10},"2026-03-24",8.48,{"date":637,"price":638,"nav":10,"premium":10},"2026-03-25",8.54,{"date":640,"price":641,"nav":10,"premium":10},"2026-03-26",8.63,{"date":643,"price":644,"nav":10,"premium":10},"2026-03-27",8.56,{"date":646,"price":647,"nav":10,"premium":10},"2026-03-30",8.42,{"date":649,"price":650,"nav":10,"premium":10},"2026-03-31",8.53,{"date":652,"price":627,"nav":10,"premium":10},"2026-04-01",{"date":654,"price":655,"nav":10,"premium":10},"2026-04-02",8.61,{"date":657,"price":658,"nav":624,"premium":659},"2026-04-08",8.81,-0.45,{"date":661,"price":662,"nav":663,"premium":664},"2026-04-09",8.82,8.96,-1.56,{"date":666,"price":667,"nav":668,"premium":669},"2026-04-10",8.89,8.97,-0.89,{"date":671,"price":672,"nav":18,"premium":673},"2026-04-13",8.88,-1.66,{"date":675,"price":676,"nav":29,"premium":677},"2026-04-14",8.93,-1.43,{"date":679,"price":680,"nav":681,"premium":682},"2026-04-15",8.98,9.14,-1.75,{"date":684,"price":685,"nav":686,"premium":687},"2026-04-16",9.04,8.95,1.01,{"date":689,"price":676,"nav":690,"premium":691},"2026-04-17",9.17,-2.62,{"date":693,"price":18,"nav":694,"premium":695},"2026-04-20",9.15,-1.31,{"date":697,"price":698,"nav":699,"premium":700},"2026-04-21",9.05,9.09,-0.44,{"date":702,"price":699,"nav":615,"premium":703},"2026-04-22",-0.11,{"date":705,"price":706,"nav":681,"premium":695},"2026-04-23",9.02,{"date":708,"price":709,"nav":710,"premium":711},"2026-04-24",9.01,9.07,-0.66,{"date":713,"price":29,"nav":690,"premium":714},"2026-04-27",-1.2,{"date":716,"price":717,"nav":718,"premium":719},"2026-04-28",9.18,9.24,-0.65,{"date":721,"price":586,"nav":718,"premium":722},"2026-04-29",-0.43,{"date":724,"price":29,"nav":612,"premium":725},"2026-04-30",-0.77,{"date":727,"price":690,"nav":718,"premium":728},"2026-05-04",-0.76,{"date":730,"price":603,"nav":29,"premium":731},"2026-05-05",0.22,{"date":733,"price":710,"nav":29,"premium":734},"2026-05-06",0.11,{"date":59,"price":29,"nav":699,"premium":736},-0.33,{"date":13,"price":18,"nav":698,"premium":17},{"code":36,"items":739},[740,742,744,746,748,750,752,754,756,758,760,762,764,765,767,769,770,772,774,776,777,779,781,783,785,787,789,790,792,794,796,798,802,805,807,810,813,816,819,823,827,830,832,836,840,842,845,848,851,853,855,857,860],{"date":571,"price":741,"nav":10,"premium":10},25.65,{"date":574,"price":743,"nav":10,"premium":10},26.01,{"date":577,"price":745,"nav":10,"premium":10},26.1,{"date":580,"price":747,"nav":10,"premium":10},26.29,{"date":582,"price":749,"nav":10,"premium":10},25.99,{"date":585,"price":751,"nav":10,"premium":10},25.86,{"date":588,"price":753,"nav":10,"premium":10},25.91,{"date":590,"price":755,"nav":10,"premium":10},26.51,{"date":593,"price":757,"nav":10,"premium":10},26.75,{"date":596,"price":759,"nav":10,"premium":10},25.5,{"date":598,"price":761,"nav":10,"premium":10},26.45,{"date":600,"price":763,"nav":10,"premium":10},26.4,{"date":602,"price":751,"nav":10,"premium":10},{"date":605,"price":766,"nav":10,"premium":10},26.27,{"date":608,"price":768,"nav":10,"premium":10},26.36,{"date":611,"price":749,"nav":10,"premium":10},{"date":614,"price":771,"nav":10,"premium":10},25.88,{"date":617,"price":773,"nav":10,"premium":10},25.79,{"date":620,"price":775,"nav":10,"premium":10},25.82,{"date":623,"price":771,"nav":10,"premium":10},{"date":626,"price":778,"nav":10,"premium":10},25.6,{"date":629,"price":780,"nav":10,"premium":10},25.28,{"date":631,"price":782,"nav":10,"premium":10},24.37,{"date":634,"price":784,"nav":10,"premium":10},24.51,{"date":637,"price":786,"nav":10,"premium":10},25.01,{"date":640,"price":788,"nav":10,"premium":10},24.9,{"date":643,"price":782,"nav":10,"premium":10},{"date":646,"price":791,"nav":10,"premium":10},23.77,{"date":649,"price":793,"nav":10,"premium":10},23.37,{"date":652,"price":795,"nav":10,"premium":10},24.31,{"date":654,"price":797,"nav":10,"premium":10},24.55,{"date":657,"price":799,"nav":800,"premium":801},25.61,25.9,-1.12,{"date":661,"price":803,"nav":773,"premium":804},25.63,-0.62,{"date":666,"price":806,"nav":806,"premium":33},25.76,{"date":671,"price":808,"nav":809,"premium":801},25.52,25.81,{"date":675,"price":809,"nav":811,"premium":812},26.14,-1.26,{"date":679,"price":753,"nav":814,"premium":815},26.05,-0.54,{"date":684,"price":817,"nav":818,"premium":502},26.02,25.98,{"date":689,"price":820,"nav":821,"premium":822},25.51,25.92,-1.58,{"date":693,"price":824,"nav":825,"premium":826},25.87,26.08,-0.81,{"date":697,"price":828,"nav":829,"premium":815},25.97,26.11,{"date":702,"price":751,"nav":829,"premium":831},-0.96,{"date":705,"price":833,"nav":834,"premium":835},25.68,26.09,-1.57,{"date":708,"price":837,"nav":838,"premium":839},25.84,26.13,-1.11,{"date":713,"price":814,"nav":841,"premium":719},26.22,{"date":716,"price":817,"nav":843,"premium":844},26.17,-0.57,{"date":721,"price":817,"nav":846,"premium":847},26.25,-0.88,{"date":724,"price":849,"nav":821,"premium":850},25.64,-1.08,{"date":727,"price":749,"nav":846,"premium":852},-0.99,{"date":730,"price":821,"nav":854,"premium":847},26.15,{"date":733,"price":800,"nav":825,"premium":856},-0.69,{"date":59,"price":854,"nav":858,"premium":859},26.33,-0.68,{"date":13,"price":46,"nav":861,"premium":45},26.07]