[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"compare-base-00878-vs-00935":3,"compare-price-a-00878-3m":617,"compare-price-b-00935-3m":808},{"etfA":4,"etfB":34,"overlap":56},{"info":5,"latestMarket":12,"trailingYield":19,"returnStats":20,"riskStats":24},{"code":6,"issuer":7,"launchDate":8,"name":9,"totalExpenseRatio":10,"trackingIndex":11},"00878","國泰","2020-07-20","國泰永續高股息",null,"MSCI臺灣ESG永續高股息精選30指數",{"code":6,"date":13,"aum":14,"beneficiaries":15,"change":16,"premium":17,"price":18},"2026-05-08",531457000000,1572893,-0.07,-0.39,27.82,6.07,{"return1Y":21,"return3Y":22,"return5Y":23},42.84,85.55,84.18,{"period":25,"startDate":26,"endDate":13,"tradingDays":27,"priceReturn":28,"annualizedReturn":29,"volatility":30,"sharpe":31,"maxDrawdown":32,"riskFreeRate":33},"1Y","2025-05-05",245,36.44,37.66,14.84,2.54,-9.38,0,{"info":35,"latestMarket":41,"trailingYield":47,"returnStats":48,"riskStats":50},{"code":36,"issuer":37,"launchDate":38,"name":39,"totalExpenseRatio":10,"trackingIndex":40},"00935","野村","2023-11-01","野村臺灣新科技50","臺灣指數公司特選臺灣上市上櫃FactSet創新科技50指數",{"code":36,"date":13,"aum":42,"beneficiaries":43,"change":44,"premium":45,"price":46},30442000000,68715,-0.65,0.44,54.2,3.6,{"return1Y":49,"return3Y":10,"return5Y":10},186.77,{"period":25,"startDate":26,"endDate":13,"tradingDays":27,"priceReturn":51,"annualizedReturn":52,"volatility":53,"sharpe":54,"maxDrawdown":55,"riskFreeRate":33},182.44,190.94,27.58,6.92,-11.44,{"codes":57,"sides":58,"allStocks":65,"sharedIndustries":553,"allIndustries":580,"updatedAt":615,"warnings":616},[6,36],[59,62],{"code":6,"name":9,"snapshotDate":13,"totalStocks":60,"eligibleStocks":61},33,29,{"code":36,"name":39,"snapshotDate":13,"totalStocks":63,"eligibleStocks":64},54,50,[66,76,84,92,101,109,118,126,134,143,151,159,166,174,181,189,196,203,210,217,225,232,239,246,253,260,267,274,281,288,295,302,309,317,324,331,338,345,352,359,367,374,381,388,395,402,408,415,422,429,436,443,450,457,464,471,477,484,491,498,505,512,518,525,532,539,546],{"code":67,"name":68,"appearances":69,"memberCodes":70,"weights":71,"minOverlapWeight":72,"industry":74,"totalMarketValue":75},"2454","聯發科",2,[6,36],{"00878":72,"00935":73},9.99,15.02,"半導體業",57651660000,{"code":77,"name":78,"appearances":69,"memberCodes":79,"weights":80,"minOverlapWeight":82,"industry":74,"totalMarketValue":83},"3711","日月光投控",[6,36],{"00878":81,"00935":82},5.4,4.66,30112728000,{"code":85,"name":86,"appearances":69,"memberCodes":87,"weights":88,"minOverlapWeight":90,"industry":74,"totalMarketValue":91},"2303","聯電",[6,36],{"00878":89,"00935":90},9.03,2.93,48922922400,{"code":93,"name":94,"appearances":69,"memberCodes":95,"weights":96,"minOverlapWeight":98,"industry":99,"totalMarketValue":100},"3231","緯創",[6,36],{"00878":97,"00935":98},1.96,1.23,"電腦及週邊設備業",10798368500,{"code":102,"name":103,"appearances":69,"memberCodes":104,"weights":105,"minOverlapWeight":107,"industry":74,"totalMarketValue":108},"2449","京元電子",[6,36],{"00878":106,"00935":107},2.43,0.95,13199151000,{"code":110,"name":111,"appearances":69,"memberCodes":112,"weights":113,"minOverlapWeight":115,"industry":116,"totalMarketValue":117},"4958","臻鼎-KY",[6,36],{"00878":114,"00935":115},2.94,0.84,"電子零組件業",15894437000,{"code":119,"name":120,"appearances":69,"memberCodes":121,"weights":122,"minOverlapWeight":124,"industry":74,"totalMarketValue":125},"3034","聯詠",[6,36],{"00878":123,"00935":124},2.37,0.81,12854874000,{"code":127,"name":128,"appearances":69,"memberCodes":129,"weights":130,"minOverlapWeight":132,"industry":74,"totalMarketValue":133},"2379","瑞昱",[6,36],{"00878":131,"00935":132},2.33,0.79,12657552000,{"code":135,"name":136,"appearances":69,"memberCodes":137,"weights":138,"minOverlapWeight":140,"industry":141,"totalMarketValue":142},"3293","鈊象",[6,36],{"00878":139,"00935":140},1.58,0.49,"文化創意業",8550990000,{"code":144,"name":145,"appearances":69,"memberCodes":146,"weights":147,"minOverlapWeight":149,"industry":74,"totalMarketValue":150},"5347","世界",[6,36],{"00878":148,"00935":149},2.4,0.48,12907045490,{"code":152,"name":153,"appearances":69,"memberCodes":154,"weights":155,"minOverlapWeight":157,"industry":99,"totalMarketValue":158},"2356","英業達",[6,36],{"00878":156,"00935":157},1.36,0.41,7344053250,{"code":160,"name":161,"appearances":69,"memberCodes":162,"weights":163,"minOverlapWeight":164,"industry":99,"totalMarketValue":165},"2324","仁寶",[6,36],{"00878":107,"00935":164},0.33,5158833150,{"code":167,"name":168,"appearances":169,"memberCodes":170,"weights":171,"minOverlapWeight":172,"industry":74,"totalMarketValue":173},"2330","台積電",1,[36],{"00935":172},25.28,7609670000,{"code":175,"name":176,"appearances":169,"memberCodes":177,"weights":178,"minOverlapWeight":179,"industry":116,"totalMarketValue":180},"2308","台達電",[36],{"00935":179},12.71,3825800000,{"code":182,"name":183,"appearances":169,"memberCodes":184,"weights":185,"minOverlapWeight":186,"industry":187,"totalMarketValue":188},"2882","國泰金",[6],{"00878":186},9.01,"金融保險業",47922118880,{"code":190,"name":191,"appearances":169,"memberCodes":192,"weights":193,"minOverlapWeight":194,"industry":187,"totalMarketValue":195},"2891","中信金",[6],{"00878":194},8.72,46381160400,{"code":197,"name":198,"appearances":169,"memberCodes":199,"weights":200,"minOverlapWeight":201,"industry":187,"totalMarketValue":202},"2881","富邦金",[6],{"00878":201},7.2,38294741882,{"code":204,"name":205,"appearances":169,"memberCodes":206,"weights":207,"minOverlapWeight":208,"industry":99,"totalMarketValue":209},"2357","華碩",[6],{"00878":208},3.79,20157800000,{"code":211,"name":212,"appearances":169,"memberCodes":213,"weights":214,"minOverlapWeight":215,"industry":187,"totalMarketValue":216},"2885","元大金",[6],{"00878":215},3.47,18462873154,{"code":218,"name":219,"appearances":169,"memberCodes":220,"weights":221,"minOverlapWeight":222,"industry":223,"totalMarketValue":224},"2345","智邦",[36],{"00935":222},3.26,"通信網路業",980875000,{"code":226,"name":227,"appearances":169,"memberCodes":228,"weights":229,"minOverlapWeight":230,"industry":116,"totalMarketValue":231},"3037","欣興",[36],{"00935":230},2.97,894785660,{"code":233,"name":234,"appearances":169,"memberCodes":235,"weights":236,"minOverlapWeight":237,"industry":99,"totalMarketValue":238},"2382","廣達",[6],{"00878":237},2.83,15036139500,{"code":240,"name":241,"appearances":169,"memberCodes":242,"weights":243,"minOverlapWeight":244,"industry":99,"totalMarketValue":245},"2301","光寶科",[6],{"00878":244},2.66,14135772000,{"code":247,"name":248,"appearances":169,"memberCodes":249,"weights":250,"minOverlapWeight":123,"industry":251,"totalMarketValue":252},"2360","致茂",[36],{"00935":123},"其他電子業",713600000,{"code":254,"name":255,"appearances":169,"memberCodes":256,"weights":257,"minOverlapWeight":258,"industry":99,"totalMarketValue":259},"3017","奇鋐",[36],{"00935":258},2.23,672375000,{"code":261,"name":262,"appearances":169,"memberCodes":263,"weights":264,"minOverlapWeight":265,"industry":223,"totalMarketValue":266},"4904","遠傳",[6],{"00878":265},2.06,10977481200,{"code":268,"name":269,"appearances":169,"memberCodes":270,"weights":271,"minOverlapWeight":272,"industry":116,"totalMarketValue":273},"2327","國巨*",[36],{"00935":272},2.04,613297400,{"code":275,"name":276,"appearances":169,"memberCodes":277,"weights":278,"minOverlapWeight":279,"industry":223,"totalMarketValue":280},"3045","台灣大",[6],{"00878":279},2.02,10736990000,{"code":282,"name":283,"appearances":169,"memberCodes":284,"weights":285,"minOverlapWeight":286,"industry":223,"totalMarketValue":287},"2412","中華電",[6],{"00878":286},1.98,10539711000,{"code":289,"name":290,"appearances":169,"memberCodes":291,"weights":292,"minOverlapWeight":293,"industry":187,"totalMarketValue":294},"2886","兆豐金",[6],{"00878":293},1.91,10188045353,{"code":296,"name":297,"appearances":169,"memberCodes":298,"weights":299,"minOverlapWeight":293,"industry":300,"totalMarketValue":301},"1216","統一",[6],{"00878":293},"食品工業",10143324000,{"code":303,"name":304,"appearances":169,"memberCodes":305,"weights":306,"minOverlapWeight":307,"industry":99,"totalMarketValue":308},"2376","技嘉",[6],{"00878":307},1.59,8478482000,{"code":310,"name":311,"appearances":169,"memberCodes":312,"weights":313,"minOverlapWeight":314,"industry":315,"totalMarketValue":316},"5871","中租-KY",[6],{"00878":314},1.49,"其他",7950046500,{"code":318,"name":319,"appearances":169,"memberCodes":320,"weights":321,"minOverlapWeight":322,"industry":187,"totalMarketValue":323},"5876","上海商銀",[6],{"00878":322},1.48,7872410451,{"code":325,"name":326,"appearances":169,"memberCodes":327,"weights":328,"minOverlapWeight":329,"industry":251,"totalMarketValue":330},"3665","貿聯-KY",[36],{"00935":329},1.43,429346500,{"code":332,"name":333,"appearances":169,"memberCodes":334,"weights":335,"minOverlapWeight":336,"industry":74,"totalMarketValue":337},"5274","信驊",[36],{"00935":336},1.41,423875000,{"code":339,"name":340,"appearances":169,"memberCodes":341,"weights":342,"minOverlapWeight":343,"industry":74,"totalMarketValue":344},"3443","創意",[36],{"00935":343},1.25,375120000,{"code":346,"name":347,"appearances":169,"memberCodes":348,"weights":349,"minOverlapWeight":350,"industry":116,"totalMarketValue":351},"2368","金像電",[36],{"00935":350},1.21,364420000,{"code":353,"name":354,"appearances":169,"memberCodes":355,"weights":356,"minOverlapWeight":357,"industry":74,"totalMarketValue":358},"6223","旺矽",[36],{"00935":357},1.17,351750000,{"code":360,"name":361,"appearances":169,"memberCodes":362,"weights":363,"minOverlapWeight":364,"industry":365,"totalMarketValue":366},"1402","遠東新",[6],{"00878":364},1.09,"紡織纖維",5816619900,{"code":368,"name":369,"appearances":169,"memberCodes":370,"weights":371,"minOverlapWeight":372,"industry":116,"totalMarketValue":373},"3653","健策",[36],{"00935":372},1.08,324850000,{"code":375,"name":376,"appearances":169,"memberCodes":377,"weights":378,"minOverlapWeight":379,"industry":74,"totalMarketValue":380},"3661","世芯-KY",[36],{"00935":379},1.02,308070000,{"code":382,"name":383,"appearances":169,"memberCodes":384,"weights":385,"minOverlapWeight":386,"industry":74,"totalMarketValue":387},"2408","南亞科",[36],{"00935":386},0.96,287700000,{"code":389,"name":390,"appearances":169,"memberCodes":391,"weights":392,"minOverlapWeight":393,"industry":251,"totalMarketValue":394},"2474","可成",[6],{"00878":393},0.92,4871620000,{"code":396,"name":397,"appearances":169,"memberCodes":398,"weights":399,"minOverlapWeight":400,"industry":74,"totalMarketValue":401},"2344","華邦電",[36],{"00935":400},0.91,274669000,{"code":403,"name":404,"appearances":169,"memberCodes":405,"weights":406,"minOverlapWeight":124,"industry":74,"totalMarketValue":407},"3529","力旺",[36],{"00935":124},242760000,{"code":409,"name":410,"appearances":169,"memberCodes":411,"weights":412,"minOverlapWeight":413,"industry":74,"totalMarketValue":414},"6515","穎崴",[36],{"00935":413},0.74,221490000,{"code":416,"name":417,"appearances":169,"memberCodes":418,"weights":419,"minOverlapWeight":420,"industry":116,"totalMarketValue":421},"2313","華通",[36],{"00935":420},0.72,217249500,{"code":423,"name":424,"appearances":169,"memberCodes":425,"weights":426,"minOverlapWeight":427,"industry":116,"totalMarketValue":428},"3533","嘉澤",[36],{"00935":427},0.62,186300000,{"code":430,"name":431,"appearances":169,"memberCodes":432,"weights":433,"minOverlapWeight":434,"industry":223,"totalMarketValue":435},"3081","聯亞",[36],{"00935":434},0.61,183400000,{"code":437,"name":438,"appearances":169,"memberCodes":439,"weights":440,"minOverlapWeight":441,"industry":74,"totalMarketValue":442},"6488","環球晶",[36],{"00935":441},0.56,167618000,{"code":444,"name":445,"appearances":169,"memberCodes":446,"weights":447,"minOverlapWeight":448,"industry":74,"totalMarketValue":449},"3105","穩懋",[36],{"00935":448},0.54,162032500,{"code":451,"name":452,"appearances":169,"memberCodes":453,"weights":454,"minOverlapWeight":455,"industry":74,"totalMarketValue":456},"6239","力成",[36],{"00935":455},0.42,125430000,{"code":458,"name":459,"appearances":169,"memberCodes":460,"weights":461,"minOverlapWeight":462,"industry":74,"totalMarketValue":463},"6415","矽力*-KY",[36],{"00935":462},0.4,121693000,{"code":465,"name":466,"appearances":169,"memberCodes":467,"weights":468,"minOverlapWeight":469,"industry":223,"totalMarketValue":470},"6442","光聖",[36],{"00935":469},0.37,110040000,{"code":472,"name":473,"appearances":169,"memberCodes":474,"weights":475,"minOverlapWeight":164,"industry":74,"totalMarketValue":476},"6531","愛普*",[36],{"00935":164},98000000,{"code":478,"name":479,"appearances":169,"memberCodes":480,"weights":481,"minOverlapWeight":482,"industry":223,"totalMarketValue":483},"3491","昇達科",[36],{"00935":482},0.28,84405000,{"code":485,"name":486,"appearances":169,"memberCodes":487,"weights":488,"minOverlapWeight":489,"industry":223,"totalMarketValue":490},"6285","啟碁",[36],{"00935":489},0.25,75170700,{"code":492,"name":493,"appearances":169,"memberCodes":494,"weights":495,"minOverlapWeight":496,"industry":74,"totalMarketValue":497},"5483","中美晶",[36],{"00935":496},0.24,71818000,{"code":499,"name":500,"appearances":169,"memberCodes":501,"weights":502,"minOverlapWeight":503,"industry":251,"totalMarketValue":504},"3324","雙鴻",[36],{"00935":503},0.22,66030000,{"code":506,"name":507,"appearances":169,"memberCodes":508,"weights":509,"minOverlapWeight":510,"industry":251,"totalMarketValue":511},"3131","弘塑",[36],{"00935":510},0.2,58800000,{"code":513,"name":514,"appearances":169,"memberCodes":515,"weights":516,"minOverlapWeight":510,"industry":74,"totalMarketValue":517},"6510","精測",[36],{"00935":510},60860000,{"code":519,"name":520,"appearances":169,"memberCodes":521,"weights":522,"minOverlapWeight":523,"industry":116,"totalMarketValue":524},"3023","信邦",[36],{"00935":523},0.18,54147500,{"code":526,"name":527,"appearances":169,"memberCodes":528,"weights":529,"minOverlapWeight":523,"industry":530,"totalMarketValue":531},"1560","中砂",[36],{"00935":523},"電機機械",54912000,{"code":533,"name":534,"appearances":169,"memberCodes":535,"weights":536,"minOverlapWeight":537,"industry":74,"totalMarketValue":538},"6789","采鈺",[36],{"00935":537},0.17,52461000,{"code":540,"name":541,"appearances":169,"memberCodes":542,"weights":543,"minOverlapWeight":544,"industry":116,"totalMarketValue":545},"2492","華新科",[36],{"00935":544},0.16,48828000,{"code":547,"name":548,"appearances":169,"memberCodes":549,"weights":550,"minOverlapWeight":551,"industry":74,"totalMarketValue":552},"6526","達發",[36],{"00935":551},0.11,33132000,[554,559,564,568,573,576],{"name":74,"etfCount":69,"etfCodes":555,"weights":556},[6,36],{"00878":557,"00935":558},33.95,62.160000000000004,{"name":99,"etfCount":69,"etfCodes":560,"weights":561},[6,36],{"00878":562,"00935":563},15.14,4.2,{"name":116,"etfCount":69,"etfCodes":565,"weights":566},[6,36],{"00878":114,"00935":567},22.530000000000005,{"name":223,"etfCount":69,"etfCodes":569,"weights":570},[6,36],{"00878":571,"00935":572},6.0600000000000005,4.77,{"name":141,"etfCount":69,"etfCodes":574,"weights":575},[6,36],{"00878":139,"00935":140},{"name":251,"etfCount":69,"etfCodes":577,"weights":578},[6,36],{"00878":393,"00935":579},4.22,[581,584,587,590,593,596,599,603,606,609,612],{"name":74,"etfCount":69,"etfCodes":582,"weights":583},[6,36],{"00878":557,"00935":558},{"name":99,"etfCount":69,"etfCodes":585,"weights":586},[6,36],{"00878":562,"00935":563},{"name":116,"etfCount":69,"etfCodes":588,"weights":589},[6,36],{"00878":114,"00935":567},{"name":223,"etfCount":69,"etfCodes":591,"weights":592},[6,36],{"00878":571,"00935":572},{"name":141,"etfCount":69,"etfCodes":594,"weights":595},[6,36],{"00878":139,"00935":140},{"name":251,"etfCount":69,"etfCodes":597,"weights":598},[6,36],{"00878":393,"00935":579},{"name":187,"etfCount":169,"etfCodes":600,"weights":601},[6],{"00878":602},31.79,{"name":300,"etfCount":169,"etfCodes":604,"weights":605},[6],{"00878":293},{"name":315,"etfCount":169,"etfCodes":607,"weights":608},[6],{"00878":314},{"name":365,"etfCount":169,"etfCodes":610,"weights":611},[6],{"00878":364},{"name":530,"etfCount":169,"etfCodes":613,"weights":614},[36],{"00935":523},"2026-05-08T15:35:19.260Z",[],{"code":6,"items":618},[619,622,625,628,631,634,637,640,643,646,649,652,655,658,661,664,667,670,673,676,679,682,684,687,689,692,694,696,699,702,704,707,712,717,722,727,732,737,742,747,752,756,761,765,769,773,778,782,787,792,796,801,806],{"date":620,"price":621,"nav":10,"premium":10},"2026-02-09",23.07,{"date":623,"price":624,"nav":10,"premium":10},"2026-02-10",23.23,{"date":626,"price":627,"nav":10,"premium":10},"2026-02-11",23.41,{"date":629,"price":630,"nav":10,"premium":10},"2026-02-23",23.65,{"date":632,"price":633,"nav":10,"premium":10},"2026-02-24",23.93,{"date":635,"price":636,"nav":10,"premium":10},"2026-02-25",24,{"date":638,"price":639,"nav":10,"premium":10},"2026-02-26",23.74,{"date":641,"price":642,"nav":10,"premium":10},"2026-03-02",23.38,{"date":644,"price":645,"nav":10,"premium":10},"2026-03-03",22.95,{"date":647,"price":648,"nav":10,"premium":10},"2026-03-04",22.06,{"date":650,"price":651,"nav":10,"premium":10},"2026-03-05",22.4,{"date":653,"price":654,"nav":10,"premium":10},"2026-03-06",22.39,{"date":656,"price":657,"nav":10,"premium":10},"2026-03-09",21.75,{"date":659,"price":660,"nav":10,"premium":10},"2026-03-10",22,{"date":662,"price":663,"nav":10,"premium":10},"2026-03-11",22.46,{"date":665,"price":666,"nav":10,"premium":10},"2026-03-12",22.27,{"date":668,"price":669,"nav":10,"premium":10},"2026-03-13",22.3,{"date":671,"price":672,"nav":10,"premium":10},"2026-03-16",22.43,{"date":674,"price":675,"nav":10,"premium":10},"2026-03-17",22.62,{"date":677,"price":678,"nav":10,"premium":10},"2026-03-18",22.85,{"date":680,"price":681,"nav":10,"premium":10},"2026-03-19",22.47,{"date":683,"price":681,"nav":10,"premium":10},"2026-03-20",{"date":685,"price":686,"nav":10,"premium":10},"2026-03-23",22.08,{"date":688,"price":686,"nav":10,"premium":10},"2026-03-24",{"date":690,"price":691,"nav":10,"premium":10},"2026-03-25",22.44,{"date":693,"price":691,"nav":10,"premium":10},"2026-03-26",{"date":695,"price":654,"nav":10,"premium":10},"2026-03-27",{"date":697,"price":698,"nav":10,"premium":10},"2026-03-30",22.11,{"date":700,"price":701,"nav":10,"premium":10},"2026-03-31",21.81,{"date":703,"price":669,"nav":10,"premium":10},"2026-04-01",{"date":705,"price":706,"nav":10,"premium":10},"2026-04-02",22.03,{"date":708,"price":709,"nav":710,"premium":711},"2026-04-08",22.92,23.06,-0.61,{"date":713,"price":714,"nav":715,"premium":716},"2026-04-09",22.9,23.09,-0.82,{"date":718,"price":719,"nav":720,"premium":721},"2026-04-10",23.02,23.15,-0.56,{"date":723,"price":724,"nav":725,"premium":726},"2026-04-13",23.01,23.13,-0.52,{"date":728,"price":729,"nav":730,"premium":731},"2026-04-14",23.2,23.36,-0.68,{"date":733,"price":734,"nav":735,"premium":736},"2026-04-15",23.39,23.56,-0.72,{"date":738,"price":739,"nav":740,"premium":741},"2026-04-16",23.8,24.03,-0.96,{"date":743,"price":744,"nav":745,"premium":746},"2026-04-17",24.06,24.28,-0.91,{"date":748,"price":749,"nav":750,"premium":751},"2026-04-20",24.51,24.56,-0.2,{"date":753,"price":754,"nav":755,"premium":726},"2026-04-21",24.72,24.85,{"date":757,"price":758,"nav":759,"premium":760},"2026-04-22",25.1,25.22,-0.48,{"date":762,"price":763,"nav":764,"premium":751},"2026-04-23",24.66,24.71,{"date":766,"price":767,"nav":768,"premium":760},"2026-04-24",25,25.12,{"date":770,"price":767,"nav":771,"premium":772},"2026-04-27",25.08,-0.32,{"date":774,"price":775,"nav":776,"premium":777},"2026-04-28",25.3,25.44,-0.55,{"date":779,"price":775,"nav":780,"premium":781},"2026-04-29",25.47,-0.67,{"date":783,"price":784,"nav":785,"premium":786},"2026-04-30",25.39,25.41,-0.08,{"date":788,"price":789,"nav":790,"premium":791},"2026-05-04",26.15,26.09,0.23,{"date":793,"price":794,"nav":795,"premium":551},"2026-05-05",26.58,26.55,{"date":797,"price":798,"nav":799,"premium":800},"2026-05-06",27.33,27.39,-0.22,{"date":802,"price":803,"nav":804,"premium":805},"2026-05-07",27.89,27.9,-0.04,{"date":13,"price":18,"nav":807,"premium":17},27.93,{"code":36,"items":809},[810,812,814,816,818,820,822,824,826,828,830,832,834,836,838,840,842,844,846,848,850,852,854,856,858,860,862,864,866,868,870,872,876,879,883,887,891,895,899,902,905,909,913,917,920,924,927,931,933,937,940,943,947],{"date":620,"price":811,"nav":10,"premium":10},35.99,{"date":623,"price":813,"nav":10,"premium":10},36.75,{"date":626,"price":815,"nav":10,"premium":10},37.3,{"date":629,"price":817,"nav":10,"premium":10},37.53,{"date":632,"price":819,"nav":10,"premium":10},38.85,{"date":635,"price":821,"nav":10,"premium":10},39.73,{"date":638,"price":823,"nav":10,"premium":10},40.22,{"date":641,"price":825,"nav":10,"premium":10},39.83,{"date":644,"price":827,"nav":10,"premium":10},38.63,{"date":647,"price":829,"nav":10,"premium":10},36.55,{"date":650,"price":831,"nav":10,"premium":10},37.96,{"date":653,"price":833,"nav":10,"premium":10},37.89,{"date":656,"price":835,"nav":10,"premium":10},35.62,{"date":659,"price":837,"nav":10,"premium":10},36.93,{"date":662,"price":839,"nav":10,"premium":10},38.77,{"date":665,"price":841,"nav":10,"premium":10},38.39,{"date":668,"price":843,"nav":10,"premium":10},38.15,{"date":671,"price":845,"nav":10,"premium":10},38.06,{"date":674,"price":847,"nav":10,"premium":10},37.68,{"date":677,"price":849,"nav":10,"premium":10},38.7,{"date":680,"price":851,"nav":10,"premium":10},38.11,{"date":683,"price":853,"nav":10,"premium":10},38.13,{"date":685,"price":855,"nav":10,"premium":10},36.98,{"date":688,"price":857,"nav":10,"premium":10},36.65,{"date":690,"price":859,"nav":10,"premium":10},38.18,{"date":693,"price":861,"nav":10,"premium":10},38,{"date":695,"price":863,"nav":10,"premium":10},37.78,{"date":697,"price":865,"nav":10,"premium":10},37.03,{"date":700,"price":867,"nav":10,"premium":10},35.66,{"date":703,"price":869,"nav":10,"premium":10},37.46,{"date":705,"price":871,"nav":10,"premium":10},36.54,{"date":708,"price":873,"nav":874,"premium":875},40,40.11,-0.27,{"date":713,"price":877,"nav":878,"premium":716},40.1,40.43,{"date":718,"price":880,"nav":881,"premium":882},41.13,41.32,-0.46,{"date":723,"price":884,"nav":885,"premium":886},41.43,41.59,-0.38,{"date":728,"price":888,"nav":889,"premium":890},42.35,42.45,-0.24,{"date":733,"price":892,"nav":893,"premium":894},43.47,43.45,0.05,{"date":738,"price":896,"nav":897,"premium":898},44.51,44.65,-0.31,{"date":743,"price":900,"nav":901,"premium":503},44.71,44.61,{"date":748,"price":903,"nav":904,"premium":115},45.59,45.21,{"date":753,"price":906,"nav":907,"premium":908},47.02,46.72,0.64,{"date":757,"price":910,"nav":911,"premium":912},47.59,47.37,0.46,{"date":762,"price":914,"nav":915,"premium":916},46.9,46.69,0.45,{"date":766,"price":918,"nav":919,"premium":523},48.83,48.74,{"date":770,"price":921,"nav":922,"premium":923},49.45,49.07,0.77,{"date":774,"price":925,"nav":926,"premium":510},49.91,49.81,{"date":779,"price":928,"nav":929,"premium":930},49.47,49.5,-0.06,{"date":783,"price":64,"nav":932,"premium":908},49.68,{"date":788,"price":934,"nav":935,"premium":936},53.2,52.57,1.2,{"date":793,"price":938,"nav":939,"premium":45},53.05,52.82,{"date":797,"price":941,"nav":942,"premium":503},53.7,53.58,{"date":802,"price":944,"nav":945,"premium":946},54.85,54.7,0.27,{"date":13,"price":46,"nav":948,"premium":45},53.96]