[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"compare-base-00712-vs-00990A":3,"compare-price-a-00712-3m":603,"compare-price-b-00990A-3m":772},{"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":48},{"code":36,"issuer":37,"launchDate":38,"name":39,"totalExpenseRatio":10,"trackingIndex":40},"00990A","元大","2025-12-22","主動元大AI新經濟","不適用",{"code":36,"date":13,"aum":42,"beneficiaries":43,"change":44,"premium":45,"price":46},30831000000,79232,-0.52,0.23,17.08,{"return1Y":10,"return3Y":10,"return5Y":10},{"period":25,"startDate":38,"endDate":13,"tradingDays":49,"priceReturn":50,"annualizedReturn":51,"volatility":52,"sharpe":53,"maxDrawdown":54,"riskFreeRate":33},85,70.12,383.19,46.1,8.31,-13.48,{"codes":56,"sides":57,"allStocks":64,"sharedIndustries":582,"allIndustries":583,"updatedAt":601,"warnings":602},[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":63},53,[65,72,78,84,90,96,102,108,116,122,130,136,142,148,154,160,166,172,178,184,190,196,201,208,214,220,226,232,237,243,250,258,264,270,276,282,288,293,300,306,312,319,325,331,337,343,349,355,361,367,373,379,384,390,395,401,407,413,421,427,433,439,445,450,456,462,470,475,480,486,492,498,505,511,517,523,529,535,541,547,553,559,564,570,576],{"code":66,"name":67,"appearances":68,"memberCodes":69,"weights":70,"minOverlapWeight":71,"industry":10},"NLY US","安納利資本管理公司",1,[6],{"00712":71},24.16,{"code":73,"name":74,"appearances":68,"memberCodes":75,"weights":76,"minOverlapWeight":77,"industry":10},"AGNC US","AGNC投資公司",[6],{"00712":77},18.09,{"code":79,"name":80,"appearances":68,"memberCodes":81,"weights":82,"minOverlapWeight":83,"industry":10},"STWD US","史塔屋資產信託",[6],{"00712":83},9.52,{"code":85,"name":86,"appearances":68,"memberCodes":87,"weights":88,"minOverlapWeight":89,"industry":10},"RITM US","Rithm資本公司",[6],{"00712":89},7.51,{"code":91,"name":92,"appearances":68,"memberCodes":93,"weights":94,"minOverlapWeight":95,"industry":10},"LITE US","LUMENTUM HOLDINGS INC",[36],{"00990A":95},6.41,{"code":97,"name":98,"appearances":68,"memberCodes":99,"weights":100,"minOverlapWeight":101,"industry":10},"SNDK US","SANDISK CORP",[36],{"00990A":101},6.39,{"code":103,"name":104,"appearances":68,"memberCodes":105,"weights":106,"minOverlapWeight":107,"industry":10},"DX US","德尼克斯資本公司",[6],{"00712":107},5.28,{"code":109,"name":110,"appearances":68,"memberCodes":111,"weights":112,"minOverlapWeight":113,"industry":114,"totalMarketValue":115},"2308","台達電",[36],{"00990A":113},4.61,"電子零組件業",1381600000,{"code":117,"name":118,"appearances":68,"memberCodes":119,"weights":120,"minOverlapWeight":121,"industry":10},"MU US","MICRON TECHNOLOGY INC",[36],{"00990A":121},4.06,{"code":123,"name":124,"appearances":68,"memberCodes":125,"weights":126,"minOverlapWeight":127,"industry":128,"totalMarketValue":129},"2330","台積電",[36],{"00990A":127},3.95,"半導體業",1215990000,{"code":131,"name":132,"appearances":68,"memberCodes":133,"weights":134,"minOverlapWeight":135,"industry":10},"ARR US","亞幕住宅不動產投資信託公司",[6],{"00712":135},3.93,{"code":137,"name":138,"appearances":68,"memberCodes":139,"weights":140,"minOverlapWeight":141,"industry":10},"BXMT US","百仕通抵押信託公司",[6],{"00712":141},3.74,{"code":143,"name":144,"appearances":68,"memberCodes":145,"weights":146,"minOverlapWeight":147,"industry":10},"AMD US","ADVANCED MICRO DEVICES",[36],{"00990A":147},2.95,{"code":149,"name":150,"appearances":68,"memberCodes":151,"weights":152,"minOverlapWeight":153,"industry":10},"EFC US","艾靈頓金融公司",[6],{"00712":153},2.91,{"code":155,"name":156,"appearances":68,"memberCodes":157,"weights":158,"minOverlapWeight":159,"industry":10},"285A JP","KIOXIA HOLDINGS CORP",[36],{"00990A":159},2.89,{"code":161,"name":162,"appearances":68,"memberCodes":163,"weights":164,"minOverlapWeight":165,"industry":10},"5706 JP","MITSUI KINZOKU CO LTD",[36],{"00990A":165},2.87,{"code":167,"name":168,"appearances":68,"memberCodes":169,"weights":170,"minOverlapWeight":171,"industry":10},"BE US","BLOOM ENERGY CORP- A",[36],{"00990A":171},2.85,{"code":173,"name":174,"appearances":68,"memberCodes":175,"weights":176,"minOverlapWeight":177,"industry":10},"009150 KP","SAMSUNG ELECTRO-MECHANICS CO",[36],{"00990A":177},2.68,{"code":179,"name":180,"appearances":68,"memberCodes":181,"weights":182,"minOverlapWeight":183,"industry":10},"ORC US","蘭嶼資本公司",[6],{"00712":183},2.55,{"code":185,"name":186,"appearances":68,"memberCodes":187,"weights":188,"minOverlapWeight":189,"industry":10},"TSEM US","TOWER SEMICONDUCTOR LTD",[36],{"00990A":189},2.51,{"code":191,"name":192,"appearances":68,"memberCodes":193,"weights":194,"minOverlapWeight":195,"industry":10},"CRWV US","COREWEAVE INC-CL A",[36],{"00990A":195},2.45,{"code":197,"name":198,"appearances":68,"memberCodes":199,"weights":200,"minOverlapWeight":195,"industry":10},"WDC US","WESTERN DIGITAL CORP",[36],{"00990A":195},{"code":202,"name":203,"appearances":68,"memberCodes":204,"weights":205,"minOverlapWeight":206,"industry":114,"totalMarketValue":207},"2383","台光電",[36],{"00990A":206},2.3,684000000,{"code":209,"name":210,"appearances":68,"memberCodes":211,"weights":212,"minOverlapWeight":213,"industry":10},"005930 KP","SAMSUNG ELECTRONICS CO LTD",[36],{"00990A":213},2.2,{"code":215,"name":216,"appearances":68,"memberCodes":217,"weights":218,"minOverlapWeight":219,"industry":10},"GLW US","CORNING INC",[36],{"00990A":219},2.08,{"code":221,"name":222,"appearances":68,"memberCodes":223,"weights":224,"minOverlapWeight":225,"industry":10},"AIXA GR","AIXTRON SE",[36],{"00990A":225},1.98,{"code":227,"name":228,"appearances":68,"memberCodes":229,"weights":230,"minOverlapWeight":231,"industry":10},"ABR US","Arbor Realty Trust Inc",[6],{"00712":231},1.94,{"code":233,"name":234,"appearances":68,"memberCodes":235,"weights":236,"minOverlapWeight":231,"industry":10},"GOOGL US","ALPHABET INC-CL A",[36],{"00990A":231},{"code":238,"name":239,"appearances":68,"memberCodes":240,"weights":241,"minOverlapWeight":242,"industry":10},"ARI US","阿波羅商業房地產金融公司",[6],{"00712":242},1.86,{"code":244,"name":245,"appearances":68,"memberCodes":246,"weights":247,"minOverlapWeight":248,"industry":114,"totalMarketValue":249},"3037","欣興",[36],{"00990A":248},1.83,518612000,{"code":251,"name":252,"appearances":68,"memberCodes":253,"weights":254,"minOverlapWeight":255,"industry":256,"totalMarketValue":257},"2345","智邦",[36],{"00990A":255},1.82,"通信網路業",524875000,{"code":259,"name":260,"appearances":68,"memberCodes":261,"weights":262,"minOverlapWeight":263,"industry":10},"6787 JP","MEIKO ELECTRONICS CO LTD",[36],{"00990A":263},1.72,{"code":265,"name":266,"appearances":68,"memberCodes":267,"weights":268,"minOverlapWeight":269,"industry":10},"MRVL US","MARVELL TECHNOLOGY INC",[36],{"00990A":269},1.67,{"code":271,"name":272,"appearances":68,"memberCodes":273,"weights":274,"minOverlapWeight":275,"industry":10},"CIM US","奇拉美投資公司",[6],{"00712":275},1.65,{"code":277,"name":278,"appearances":68,"memberCodes":279,"weights":280,"minOverlapWeight":281,"industry":10},"TWO US","雙港投資公司",[6],{"00712":281},1.63,{"code":283,"name":284,"appearances":68,"memberCodes":285,"weights":286,"minOverlapWeight":287,"industry":10},"LADR US","階梯資本公司",[6],{"00712":287},1.61,{"code":289,"name":290,"appearances":68,"memberCodes":291,"weights":292,"minOverlapWeight":287,"industry":10},"SOI FP","S.O.I.T.E.C.",[36],{"00990A":287},{"code":294,"name":295,"appearances":68,"memberCodes":296,"weights":297,"minOverlapWeight":298,"industry":128,"totalMarketValue":299},"5347","世界",[36],{"00990A":298},1.49,418415000,{"code":301,"name":302,"appearances":68,"memberCodes":303,"weights":304,"minOverlapWeight":305,"industry":10},"STX US","SEAGATE TECHNOLOGY HOLDINGS",[36],{"00990A":305},1.42,{"code":307,"name":308,"appearances":68,"memberCodes":309,"weights":310,"minOverlapWeight":311,"industry":10},"268A JP","RIGAKU HOLDINGS CORP",[36],{"00990A":311},1.39,{"code":313,"name":314,"appearances":68,"memberCodes":315,"weights":316,"minOverlapWeight":317,"industry":114,"totalMarketValue":318},"3653","健策",[36],{"00990A":317},1.37,401500000,{"code":320,"name":321,"appearances":68,"memberCodes":322,"weights":323,"minOverlapWeight":324,"industry":10},"CIEN US","CIENA CORP",[36],{"00990A":324},1.33,{"code":326,"name":327,"appearances":68,"memberCodes":328,"weights":329,"minOverlapWeight":330,"industry":10},"AVGO US","BROADCOM INC",[36],{"00990A":330},1.29,{"code":332,"name":333,"appearances":68,"memberCodes":334,"weights":335,"minOverlapWeight":336,"industry":10},"5801 JP","FURUKAWA ELECTRIC CO LTD",[36],{"00990A":336},1.28,{"code":338,"name":339,"appearances":68,"memberCodes":340,"weights":341,"minOverlapWeight":342,"industry":10},"PMT US","PennyMac抵押投資信託",[6],{"00712":342},1.25,{"code":344,"name":345,"appearances":68,"memberCodes":346,"weights":347,"minOverlapWeight":342,"industry":114,"totalMarketValue":348},"2368","金像電",[36],{"00990A":342},355110000,{"code":350,"name":351,"appearances":68,"memberCodes":352,"weights":353,"minOverlapWeight":342,"industry":114,"totalMarketValue":354},"6274","台燿",[36],{"00990A":342},367160000,{"code":356,"name":357,"appearances":68,"memberCodes":358,"weights":359,"minOverlapWeight":360,"industry":10},"000660 KP","SK HYNIX INC",[36],{"00990A":360},1.24,{"code":362,"name":363,"appearances":68,"memberCodes":364,"weights":365,"minOverlapWeight":366,"industry":10},"MFA US","MFA金融公司",[6],{"00712":366},1.23,{"code":368,"name":369,"appearances":68,"memberCodes":370,"weights":371,"minOverlapWeight":372,"industry":10},"AAOI US","APPLIED OPTOELECTRONICS INC",[36],{"00990A":372},1.21,{"code":374,"name":375,"appearances":68,"memberCodes":376,"weights":377,"minOverlapWeight":378,"industry":10},"BRSP US","Brightspire資本公司",[6],{"00712":378},1.17,{"code":380,"name":381,"appearances":68,"memberCodes":382,"weights":383,"minOverlapWeight":378,"industry":10},"010120 KP","LS ELECTRIC CO LTD",[36],{"00990A":378},{"code":385,"name":386,"appearances":68,"memberCodes":387,"weights":388,"minOverlapWeight":389,"industry":10},"FBRT US","富蘭克林BSP房地產信託公司",[6],{"00712":389},1.13,{"code":391,"name":392,"appearances":68,"memberCodes":393,"weights":394,"minOverlapWeight":389,"industry":10},"ADAM US","阿達瑪斯信託公司",[6],{"00712":389},{"code":396,"name":397,"appearances":68,"memberCodes":398,"weights":399,"minOverlapWeight":400,"industry":10},"3110 JP","NITTO BOSEKI CO LTD",[36],{"00990A":400},1.11,{"code":402,"name":403,"appearances":68,"memberCodes":404,"weights":405,"minOverlapWeight":406,"industry":10},"RWT US","紅木信託公司",[6],{"00712":406},1.08,{"code":408,"name":409,"appearances":68,"memberCodes":410,"weights":411,"minOverlapWeight":412,"industry":10},"5803 JP","FUJIKURA LTD",[36],{"00990A":412},1.02,{"code":414,"name":415,"appearances":68,"memberCodes":416,"weights":417,"minOverlapWeight":418,"industry":419,"totalMarketValue":420},"3017","奇鋐",[36],{"00990A":418},1.01,"電腦及週邊設備業",317850000,{"code":422,"name":423,"appearances":68,"memberCodes":424,"weights":425,"minOverlapWeight":426,"industry":10},"ARM US","ARM HOLDINGS PLC-ADR",[36],{"00990A":426},0.97,{"code":428,"name":429,"appearances":68,"memberCodes":430,"weights":431,"minOverlapWeight":432,"industry":10},"TER US","TERADYNE INC",[36],{"00990A":432},0.96,{"code":434,"name":435,"appearances":68,"memberCodes":436,"weights":437,"minOverlapWeight":438,"industry":10},"IVR US","景順抵押資本有限公司",[6],{"00712":438},0.94,{"code":440,"name":441,"appearances":68,"memberCodes":442,"weights":443,"minOverlapWeight":444,"industry":10},"TRTX US","TPG不動產金融信託公司",[6],{"00712":444},0.93,{"code":446,"name":447,"appearances":68,"memberCodes":448,"weights":449,"minOverlapWeight":444,"industry":10},"FORM US","FORMFACTOR INC",[36],{"00990A":444},{"code":451,"name":452,"appearances":68,"memberCodes":453,"weights":454,"minOverlapWeight":455,"industry":10},"AEHR US","AEHR TEST SYSTEMS",[36],{"00990A":455},0.88,{"code":457,"name":458,"appearances":68,"memberCodes":459,"weights":460,"minOverlapWeight":461,"industry":10},"6723 JP","RENESAS ELECTRONICS CORP",[36],{"00990A":461},0.79,{"code":463,"name":464,"appearances":68,"memberCodes":465,"weights":466,"minOverlapWeight":467,"industry":468,"totalMarketValue":469},"2360","致茂",[36],{"00990A":467},0.77,"其他電子業",229690000,{"code":471,"name":472,"appearances":68,"memberCodes":473,"weights":474,"minOverlapWeight":467,"industry":10},"INTC US","INTEL CORP",[36],{"00990A":467},{"code":476,"name":477,"appearances":68,"memberCodes":478,"weights":479,"minOverlapWeight":467,"industry":10},"NVDA US","NVIDIA CORP",[36],{"00990A":467},{"code":481,"name":482,"appearances":68,"memberCodes":483,"weights":484,"minOverlapWeight":485,"industry":10},"9984 JP","SOFTBANK GROUP CORP",[36],{"00990A":485},0.71,{"code":487,"name":488,"appearances":68,"memberCodes":489,"weights":490,"minOverlapWeight":491,"industry":10},"4062 JP","IBIDEN CO LTD",[36],{"00990A":491},0.66,{"code":493,"name":494,"appearances":68,"memberCodes":495,"weights":496,"minOverlapWeight":497,"industry":10},"NOK US","NOKIA CORP-SPON ADR",[36],{"00990A":497},0.6,{"code":499,"name":500,"appearances":68,"memberCodes":501,"weights":502,"minOverlapWeight":503,"industry":128,"totalMarketValue":504},"5274","信驊",[36],{"00990A":503},0.58,169550000,{"code":506,"name":507,"appearances":68,"memberCodes":508,"weights":509,"minOverlapWeight":510,"industry":10},"NBIS US","NEBIUS GROUP NV",[36],{"00990A":510},0.56,{"code":512,"name":513,"appearances":68,"memberCodes":514,"weights":515,"minOverlapWeight":516,"industry":10},"KREF US","KKR房地產金融信託公司",[6],{"00712":516},0.55,{"code":518,"name":519,"appearances":68,"memberCodes":520,"weights":521,"minOverlapWeight":516,"industry":128,"totalMarketValue":522},"2454","聯發科",[36],{"00990A":516},181500000,{"code":524,"name":525,"appearances":68,"memberCodes":526,"weights":527,"minOverlapWeight":516,"industry":128,"totalMarketValue":528},"3529","力旺",[36],{"00990A":516},156060000,{"code":530,"name":531,"appearances":68,"memberCodes":532,"weights":533,"minOverlapWeight":534,"industry":10},"ACRE US","戰神商業不動產公司",[6],{"00712":534},0.41,{"code":536,"name":537,"appearances":68,"memberCodes":538,"weights":539,"minOverlapWeight":540,"industry":10},"RC US","瑞迪資本公司",[6],{"00712":540},0.39,{"code":542,"name":543,"appearances":68,"memberCodes":544,"weights":545,"minOverlapWeight":546,"industry":10},"MITT US","TPG抵押貸款投資信託公司",[6],{"00712":546},0.34,{"code":548,"name":549,"appearances":68,"memberCodes":550,"weights":551,"minOverlapWeight":552,"industry":10},"REFI US","芝加哥大西洋不動產金融公司",[6],{"00712":552},0.32,{"code":554,"name":555,"appearances":68,"memberCodes":556,"weights":557,"minOverlapWeight":558,"industry":10},"SEVN US","七丘不動產信託",[6],{"00712":558},0.28,{"code":560,"name":561,"appearances":68,"memberCodes":562,"weights":563,"minOverlapWeight":558,"industry":10},"CMTG US","克拉羅斯抵押信託公司",[6],{"00712":558},{"code":565,"name":566,"appearances":68,"memberCodes":567,"weights":568,"minOverlapWeight":569,"industry":10},"AOMR US","天使橡樹抵押不動產投資信託公",[6],{"00712":569},0.19,{"code":571,"name":572,"appearances":68,"memberCodes":573,"weights":574,"minOverlapWeight":575,"industry":10},"ACR US","Exantas資本公司",[6],{"00712":575},0.17,{"code":577,"name":578,"appearances":68,"memberCodes":579,"weights":580,"minOverlapWeight":581,"industry":10},"NREF US","Nexpoint不動產金融公司",[6],{"00712":581},0.16,[],[584,588,592,595,598],{"name":114,"etfCount":68,"etfCodes":585,"weights":586},[36],{"00990A":587},12.61,{"name":128,"etfCount":68,"etfCodes":589,"weights":590},[36],{"00990A":591},7.12,{"name":256,"etfCount":68,"etfCodes":593,"weights":594},[36],{"00990A":255},{"name":419,"etfCount":68,"etfCodes":596,"weights":597},[36],{"00990A":418},{"name":468,"etfCount":68,"etfCodes":599,"weights":600},[36],{"00990A":467},"2026-05-08T15:31:47.206Z",[],{"code":6,"items":604},[605,608,611,614,616,619,622,624,627,630,632,634,636,639,642,645,648,651,654,657,660,663,665,668,671,674,677,680,683,686,688,691,695,700,705,709,713,718,722,726,730,735,738,741,746,749,754,757,760,763,766,769,771],{"date":606,"price":607,"nav":10,"premium":10},"2026-02-09",9.4,{"date":609,"price":610,"nav":10,"premium":10},"2026-02-10",9.32,{"date":612,"price":613,"nav":10,"premium":10},"2026-02-11",9.31,{"date":615,"price":613,"nav":10,"premium":10},"2026-02-23",{"date":617,"price":618,"nav":10,"premium":10},"2026-02-24",9.23,{"date":620,"price":621,"nav":10,"premium":10},"2026-02-25",9.2,{"date":623,"price":621,"nav":10,"premium":10},"2026-02-26",{"date":625,"price":626,"nav":10,"premium":10},"2026-03-02",9.27,{"date":628,"price":629,"nav":10,"premium":10},"2026-03-03",9.28,{"date":631,"price":618,"nav":10,"premium":10},"2026-03-04",{"date":633,"price":629,"nav":10,"premium":10},"2026-03-05",{"date":635,"price":629,"nav":10,"premium":10},"2026-03-06",{"date":637,"price":638,"nav":10,"premium":10},"2026-03-09",9.08,{"date":640,"price":641,"nav":10,"premium":10},"2026-03-10",9.12,{"date":643,"price":644,"nav":10,"premium":10},"2026-03-11",9.19,{"date":646,"price":647,"nav":10,"premium":10},"2026-03-12",9.13,{"date":649,"price":650,"nav":10,"premium":10},"2026-03-13",9.1,{"date":652,"price":653,"nav":10,"premium":10},"2026-03-16",9,{"date":655,"price":656,"nav":10,"premium":10},"2026-03-17",8.99,{"date":658,"price":659,"nav":10,"premium":10},"2026-03-18",8.85,{"date":661,"price":662,"nav":10,"premium":10},"2026-03-19",8.71,{"date":664,"price":662,"nav":10,"premium":10},"2026-03-20",{"date":666,"price":667,"nav":10,"premium":10},"2026-03-23",8.4,{"date":669,"price":670,"nav":10,"premium":10},"2026-03-24",8.48,{"date":672,"price":673,"nav":10,"premium":10},"2026-03-25",8.54,{"date":675,"price":676,"nav":10,"premium":10},"2026-03-26",8.63,{"date":678,"price":679,"nav":10,"premium":10},"2026-03-27",8.56,{"date":681,"price":682,"nav":10,"premium":10},"2026-03-30",8.42,{"date":684,"price":685,"nav":10,"premium":10},"2026-03-31",8.53,{"date":687,"price":662,"nav":10,"premium":10},"2026-04-01",{"date":689,"price":690,"nav":10,"premium":10},"2026-04-02",8.61,{"date":692,"price":693,"nav":659,"premium":694},"2026-04-08",8.81,-0.45,{"date":696,"price":697,"nav":698,"premium":699},"2026-04-09",8.82,8.96,-1.56,{"date":701,"price":702,"nav":703,"premium":704},"2026-04-10",8.89,8.97,-0.89,{"date":706,"price":707,"nav":18,"premium":708},"2026-04-13",8.88,-1.66,{"date":710,"price":711,"nav":29,"premium":712},"2026-04-14",8.93,-1.43,{"date":714,"price":715,"nav":716,"premium":717},"2026-04-15",8.98,9.14,-1.75,{"date":719,"price":720,"nav":721,"premium":418},"2026-04-16",9.04,8.95,{"date":723,"price":711,"nav":724,"premium":725},"2026-04-17",9.17,-2.62,{"date":727,"price":18,"nav":728,"premium":729},"2026-04-20",9.15,-1.31,{"date":731,"price":732,"nav":733,"premium":734},"2026-04-21",9.05,9.09,-0.44,{"date":736,"price":733,"nav":650,"premium":737},"2026-04-22",-0.11,{"date":739,"price":740,"nav":716,"premium":729},"2026-04-23",9.02,{"date":742,"price":743,"nav":744,"premium":745},"2026-04-24",9.01,9.07,-0.66,{"date":747,"price":29,"nav":724,"premium":748},"2026-04-27",-1.2,{"date":750,"price":751,"nav":752,"premium":753},"2026-04-28",9.18,9.24,-0.65,{"date":755,"price":621,"nav":752,"premium":756},"2026-04-29",-0.43,{"date":758,"price":29,"nav":647,"premium":759},"2026-04-30",-0.77,{"date":761,"price":724,"nav":752,"premium":762},"2026-05-04",-0.76,{"date":764,"price":638,"nav":29,"premium":765},"2026-05-05",0.22,{"date":767,"price":744,"nav":29,"premium":768},"2026-05-06",0.11,{"date":59,"price":29,"nav":733,"premium":770},-0.33,{"date":13,"price":18,"nav":732,"premium":17},{"code":36,"items":773},[774,776,778,780,782,784,786,788,790,791,793,795,797,799,801,802,804,806,808,810,811,813,815,817,818,820,821,823,825,827,828,830,834,838,842,846,850,854,858,862,866,868,872,875,877,879,882,886,889,893,896,900,904],{"date":606,"price":775,"nav":10,"premium":10},11.54,{"date":609,"price":777,"nav":10,"premium":10},11.71,{"date":612,"price":779,"nav":10,"premium":10},11.67,{"date":615,"price":781,"nav":10,"premium":10},12.15,{"date":617,"price":783,"nav":10,"premium":10},12.45,{"date":620,"price":785,"nav":10,"premium":10},12.63,{"date":623,"price":787,"nav":10,"premium":10},12.76,{"date":625,"price":789,"nav":10,"premium":10},12.55,{"date":628,"price":783,"nav":10,"premium":10},{"date":631,"price":792,"nav":10,"premium":10},11.6,{"date":633,"price":794,"nav":10,"premium":10},12.19,{"date":635,"price":796,"nav":10,"premium":10},11.97,{"date":637,"price":798,"nav":10,"premium":10},11.04,{"date":640,"price":800,"nav":10,"premium":10},11.75,{"date":643,"price":781,"nav":10,"premium":10},{"date":646,"price":803,"nav":10,"premium":10},11.99,{"date":649,"price":805,"nav":10,"premium":10},11.91,{"date":652,"price":807,"nav":10,"premium":10},12.04,{"date":655,"price":809,"nav":10,"premium":10},12.11,{"date":658,"price":783,"nav":10,"premium":10},{"date":661,"price":812,"nav":10,"premium":10},12.37,{"date":664,"price":814,"nav":10,"premium":10},12.6,{"date":666,"price":816,"nav":10,"premium":10},11.98,{"date":669,"price":816,"nav":10,"premium":10},{"date":672,"price":819,"nav":10,"premium":10},12.53,{"date":675,"price":783,"nav":10,"premium":10},{"date":678,"price":822,"nav":10,"premium":10},12.14,{"date":681,"price":824,"nav":10,"premium":10},11.81,{"date":684,"price":826,"nav":10,"premium":10},11.3,{"date":687,"price":824,"nav":10,"premium":10},{"date":689,"price":829,"nav":10,"premium":10},11.86,{"date":692,"price":831,"nav":832,"premium":833},13.29,13.64,-2.57,{"date":696,"price":835,"nav":836,"premium":837},13.51,13.89,-2.74,{"date":701,"price":839,"nav":840,"premium":841},14.01,14.15,-0.99,{"date":706,"price":843,"nav":844,"premium":845},13.92,14.25,-2.32,{"date":710,"price":847,"nav":848,"premium":849},14.5,14.52,-0.14,{"date":714,"price":851,"nav":852,"premium":853},14.55,14.45,0.69,{"date":719,"price":855,"nav":856,"premium":857},14.57,14.79,-1.49,{"date":723,"price":859,"nav":860,"premium":861},14.76,14.87,-0.74,{"date":727,"price":863,"nav":864,"premium":865},14.83,14.88,-0.34,{"date":731,"price":867,"nav":867,"premium":33},15.14,{"date":736,"price":869,"nav":870,"premium":871},15.39,15.23,1.05,{"date":739,"price":873,"nav":874,"premium":753},15.28,15.38,{"date":742,"price":876,"nav":876,"premium":33},15.5,{"date":747,"price":878,"nav":878,"premium":33},15.75,{"date":750,"price":880,"nav":881,"premium":762},15.74,15.86,{"date":755,"price":883,"nav":884,"premium":885},15.53,15.46,0.45,{"date":758,"price":887,"nav":881,"premium":888},15.88,0.13,{"date":761,"price":890,"nav":891,"premium":892},16.77,16.58,1.15,{"date":764,"price":894,"nav":895,"premium":412},16.79,16.62,{"date":767,"price":897,"nav":898,"premium":899},17.45,17.09,2.11,{"date":59,"price":901,"nav":902,"premium":903},17.6,17.63,-0.17,{"date":13,"price":46,"nav":905,"premium":45},17.04]