[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"compare-base-00878-vs-00941":3,"compare-price-a-00878-3m":630,"compare-price-b-00941-3m":820},{"etfA":4,"etfB":34,"overlap":54},{"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":10,"returnStats":46,"riskStats":48},{"code":36,"issuer":37,"launchDate":38,"name":39,"totalExpenseRatio":10,"trackingIndex":40},"00941","中國信託","2024-03-15","中信上游半導體","NYSE FactSet 上游半導體指數",{"code":36,"date":13,"aum":42,"beneficiaries":43,"change":44,"premium":33,"price":45},11786000000,50692,-0.53,24.76,{"return1Y":47,"return3Y":10,"return5Y":10},104.46,{"period":25,"startDate":26,"endDate":13,"tradingDays":27,"priceReturn":49,"annualizedReturn":50,"volatility":51,"sharpe":52,"maxDrawdown":53,"riskFreeRate":33},110.01,114.51,24.03,4.77,-11.63,{"codes":55,"sides":56,"allStocks":64,"sharedIndustries":581,"allIndustries":594,"updatedAt":628,"warnings":629},[6,36],[57,60],{"code":6,"name":9,"snapshotDate":13,"totalStocks":58,"eligibleStocks":59},33,29,{"code":36,"name":39,"snapshotDate":61,"totalStocks":62,"eligibleStocks":63},"2026-05-07",57,50,[65,74,81,89,96,102,109,115,121,127,133,139,145,151,157,164,170,176,184,191,197,205,212,219,226,233,240,247,253,261,268,275,282,289,296,302,308,315,323,331,338,344,350,357,363,371,377,384,392,398,404,410,416,422,427,433,439,446,452,459,465,471,478,484,490,496,502,509,515,522,527,534,540,546,553,558,563,569,575],{"code":66,"name":67,"appearances":68,"memberCodes":69,"weights":70,"minOverlapWeight":71,"industry":72,"totalMarketValue":73},"2454","聯發科",1,[6],{"00878":71},9.99,"半導體業",53128680000,{"code":75,"name":76,"appearances":68,"memberCodes":77,"weights":78,"minOverlapWeight":79,"industry":72,"totalMarketValue":80},"2303","聯電",[6],{"00878":79},9.03,48040051400,{"code":82,"name":83,"appearances":68,"memberCodes":84,"weights":85,"minOverlapWeight":86,"industry":87,"totalMarketValue":88},"2882","國泰金",[6],{"00878":86},9.01,"金融保險業",47922118880,{"code":90,"name":91,"appearances":68,"memberCodes":92,"weights":93,"minOverlapWeight":94,"industry":87,"totalMarketValue":95},"2891","中信金",[6],{"00878":94},8.72,46381160400,{"code":97,"name":98,"appearances":68,"memberCodes":99,"weights":100,"minOverlapWeight":101,"industry":10},"4063 JP","信越化學工業有限公司",[36],{"00941":101},7.49,{"code":103,"name":104,"appearances":68,"memberCodes":105,"weights":106,"minOverlapWeight":107,"industry":87,"totalMarketValue":108},"2881","富邦金",[6],{"00878":107},7.2,38294741882,{"code":110,"name":111,"appearances":68,"memberCodes":112,"weights":113,"minOverlapWeight":114,"industry":10},"LRCX US","科林研發股份有限公司",[36],{"00941":114},7.15,{"code":116,"name":117,"appearances":68,"memberCodes":118,"weights":119,"minOverlapWeight":120,"industry":10},"ASML NA","艾司摩爾控股公司",[36],{"00941":120},6.95,{"code":122,"name":123,"appearances":68,"memberCodes":124,"weights":125,"minOverlapWeight":126,"industry":10},"AMAT US","應用材料",[36],{"00941":126},6.9,{"code":128,"name":129,"appearances":68,"memberCodes":130,"weights":131,"minOverlapWeight":132,"industry":10},"APD US","氣體產品與化學",[36],{"00941":132},6.72,{"code":134,"name":135,"appearances":68,"memberCodes":136,"weights":137,"minOverlapWeight":138,"industry":10},"LIN US","Linde PLC",[36],{"00941":138},6.67,{"code":140,"name":141,"appearances":68,"memberCodes":142,"weights":143,"minOverlapWeight":144,"industry":10},"KLAC US","科磊公司",[36],{"00941":144},6.54,{"code":146,"name":147,"appearances":68,"memberCodes":148,"weights":149,"minOverlapWeight":150,"industry":10},"AI FP","液化空氣集團",[36],{"00941":150},6.3,{"code":152,"name":153,"appearances":68,"memberCodes":154,"weights":155,"minOverlapWeight":156,"industry":10},"BAS GY","巴斯夫公司",[36],{"00941":156},5.81,{"code":158,"name":159,"appearances":68,"memberCodes":160,"weights":161,"minOverlapWeight":162,"industry":72,"totalMarketValue":163},"3711","日月光投控",[6],{"00878":162},5.4,28709208000,{"code":165,"name":166,"appearances":68,"memberCodes":167,"weights":168,"minOverlapWeight":169,"industry":10},"8035 JP","東京威力科創有限公司",[36],{"00941":169},5.22,{"code":171,"name":172,"appearances":68,"memberCodes":173,"weights":174,"minOverlapWeight":175,"industry":10},"6857 JP","愛德萬測試",[36],{"00941":175},4.8,{"code":177,"name":178,"appearances":68,"memberCodes":179,"weights":180,"minOverlapWeight":181,"industry":182,"totalMarketValue":183},"2357","華碩",[6],{"00878":181},3.79,"電腦及週邊設備業",20157800000,{"code":185,"name":186,"appearances":68,"memberCodes":187,"weights":188,"minOverlapWeight":189,"industry":87,"totalMarketValue":190},"2885","元大金",[6],{"00878":189},3.47,18462873154,{"code":192,"name":193,"appearances":68,"memberCodes":194,"weights":195,"minOverlapWeight":196,"industry":10},"Q US","Qnity Electronics Inc",[36],{"00941":196},3.27,{"code":198,"name":199,"appearances":68,"memberCodes":200,"weights":201,"minOverlapWeight":202,"industry":203,"totalMarketValue":204},"4958","臻鼎-KY",[6],{"00878":202},2.94,"電子零組件業",15642609000,{"code":206,"name":207,"appearances":68,"memberCodes":208,"weights":209,"minOverlapWeight":210,"industry":182,"totalMarketValue":211},"2382","廣達",[6],{"00878":210},2.83,15036139500,{"code":213,"name":214,"appearances":68,"memberCodes":215,"weights":216,"minOverlapWeight":217,"industry":182,"totalMarketValue":218},"2301","光寶科",[6],{"00878":217},2.66,14135772000,{"code":220,"name":221,"appearances":68,"memberCodes":222,"weights":223,"minOverlapWeight":224,"industry":72,"totalMarketValue":225},"2449","京元電子",[6],{"00878":224},2.43,12913031000,{"code":227,"name":228,"appearances":68,"memberCodes":229,"weights":230,"minOverlapWeight":231,"industry":72,"totalMarketValue":232},"5347","世界",[6],{"00878":231},2.4,12762234035,{"code":234,"name":235,"appearances":68,"memberCodes":236,"weights":237,"minOverlapWeight":238,"industry":72,"totalMarketValue":239},"3034","聯詠",[6],{"00878":238},2.37,12612348000,{"code":241,"name":242,"appearances":68,"memberCodes":243,"weights":244,"minOverlapWeight":245,"industry":72,"totalMarketValue":246},"2379","瑞昱",[6],{"00878":245},2.33,12418384000,{"code":248,"name":249,"appearances":68,"memberCodes":250,"weights":251,"minOverlapWeight":252,"industry":10},"DD US","新杜邦公司",[36],{"00941":252},2.15,{"code":254,"name":255,"appearances":68,"memberCodes":256,"weights":257,"minOverlapWeight":258,"industry":259,"totalMarketValue":260},"4904","遠傳",[6],{"00878":258},2.06,"通信網路業",10977481200,{"code":262,"name":263,"appearances":68,"memberCodes":264,"weights":265,"minOverlapWeight":266,"industry":259,"totalMarketValue":267},"3045","台灣大",[6],{"00878":266},2.02,10736990000,{"code":269,"name":270,"appearances":68,"memberCodes":271,"weights":272,"minOverlapWeight":273,"industry":259,"totalMarketValue":274},"2412","中華電",[6],{"00878":273},1.98,10539711000,{"code":276,"name":277,"appearances":68,"memberCodes":278,"weights":279,"minOverlapWeight":280,"industry":182,"totalMarketValue":281},"3231","緯創",[6],{"00878":280},1.96,10428602500,{"code":283,"name":284,"appearances":68,"memberCodes":285,"weights":286,"minOverlapWeight":287,"industry":87,"totalMarketValue":288},"2886","兆豐金",[6],{"00878":287},1.91,10188045353,{"code":290,"name":291,"appearances":68,"memberCodes":292,"weights":293,"minOverlapWeight":287,"industry":294,"totalMarketValue":295},"1216","統一",[6],{"00878":287},"食品工業",10143324000,{"code":297,"name":298,"appearances":68,"memberCodes":299,"weights":300,"minOverlapWeight":301,"industry":10},"TER US","泰瑞達公司",[36],{"00941":301},1.9,{"code":303,"name":304,"appearances":68,"memberCodes":305,"weights":306,"minOverlapWeight":307,"industry":10},"ASM NA","ASM International NV",[36],{"00941":307},1.63,{"code":309,"name":310,"appearances":68,"memberCodes":311,"weights":312,"minOverlapWeight":313,"industry":182,"totalMarketValue":314},"2376","技嘉",[6],{"00878":313},1.59,8478482000,{"code":316,"name":317,"appearances":68,"memberCodes":318,"weights":319,"minOverlapWeight":320,"industry":321,"totalMarketValue":322},"3293","鈊象",[6],{"00878":320},1.58,"文化創意業",8403990000,{"code":324,"name":325,"appearances":68,"memberCodes":326,"weights":327,"minOverlapWeight":328,"industry":329,"totalMarketValue":330},"5871","中租-KY",[6],{"00878":328},1.49,"其他",7950046500,{"code":332,"name":333,"appearances":68,"memberCodes":334,"weights":335,"minOverlapWeight":336,"industry":87,"totalMarketValue":337},"5876","上海商銀",[6],{"00878":336},1.48,7872410451,{"code":339,"name":340,"appearances":68,"memberCodes":341,"weights":342,"minOverlapWeight":343,"industry":10},"6146 JP","Disco Corp",[36],{"00941":343},1.47,{"code":345,"name":346,"appearances":68,"memberCodes":347,"weights":348,"minOverlapWeight":349,"industry":10},"3407 JP","旭化成",[36],{"00941":349},1.42,{"code":351,"name":352,"appearances":68,"memberCodes":353,"weights":354,"minOverlapWeight":355,"industry":182,"totalMarketValue":356},"2356","英業達",[6],{"00878":355},1.36,7219137700,{"code":358,"name":359,"appearances":68,"memberCodes":360,"weights":361,"minOverlapWeight":362,"industry":10},"086520 KQ","Ecopro有限公司",[36],{"00941":362},1.21,{"code":364,"name":365,"appearances":68,"memberCodes":366,"weights":367,"minOverlapWeight":368,"industry":369,"totalMarketValue":370},"1402","遠東新",[6],{"00878":368},1.09,"紡織纖維",5816619900,{"code":372,"name":373,"appearances":68,"memberCodes":374,"weights":375,"minOverlapWeight":376,"industry":10},"ESI US","元素解決方案公司",[36],{"00941":376},1.05,{"code":378,"name":379,"appearances":68,"memberCodes":380,"weights":381,"minOverlapWeight":382,"industry":182,"totalMarketValue":383},"2324","仁寶",[6],{"00878":382},0.95,5058378950,{"code":385,"name":386,"appearances":68,"memberCodes":387,"weights":388,"minOverlapWeight":389,"industry":390,"totalMarketValue":391},"2474","可成",[6],{"00878":389},0.92,"其他電子業",4871620000,{"code":393,"name":394,"appearances":68,"memberCodes":395,"weights":396,"minOverlapWeight":397,"industry":10},"EMN US","伊士曼化學有限公司",[36],{"00941":397},0.91,{"code":399,"name":400,"appearances":68,"memberCodes":401,"weights":402,"minOverlapWeight":403,"industry":10},"6920 JP","雷瑟科先進技術股份有限公司",[36],{"00941":403},0.82,{"code":405,"name":406,"appearances":68,"memberCodes":407,"weights":408,"minOverlapWeight":409,"industry":10},"4186 JP","東京應化有限公司",[36],{"00941":409},0.78,{"code":411,"name":412,"appearances":68,"memberCodes":413,"weights":414,"minOverlapWeight":415,"industry":10},"ENTG US","英特格公司",[36],{"00941":415},0.77,{"code":417,"name":418,"appearances":68,"memberCodes":419,"weights":420,"minOverlapWeight":421,"industry":10},"4091 JP","日酸控股公司",[36],{"00941":421},0.75,{"code":423,"name":424,"appearances":68,"memberCodes":425,"weights":426,"minOverlapWeight":421,"industry":10},"BESI NA","BE半導體產業公司",[36],{"00941":421},{"code":428,"name":429,"appearances":68,"memberCodes":430,"weights":431,"minOverlapWeight":432,"industry":10},"MKSI US","萬機科技股份有限公司",[36],{"00941":432},0.69,{"code":434,"name":435,"appearances":68,"memberCodes":436,"weights":437,"minOverlapWeight":438,"industry":10},"4021 JP","日產化學公司",[36],{"00941":438},0.6,{"code":440,"name":441,"appearances":68,"memberCodes":442,"weights":443,"minOverlapWeight":444,"industry":72,"totalMarketValue":445},"3189","景碩",[36],{"00941":444},0.59,63662000,{"code":447,"name":448,"appearances":68,"memberCodes":449,"weights":450,"minOverlapWeight":451,"industry":10},"NVMI US","諾威有限公司",[36],{"00941":451},0.55,{"code":453,"name":454,"appearances":68,"memberCodes":455,"weights":456,"minOverlapWeight":457,"industry":72,"totalMarketValue":458},"7769","鴻勁",[36],{"00941":457},0.5,58000000,{"code":460,"name":461,"appearances":68,"memberCodes":462,"weights":463,"minOverlapWeight":464,"industry":10},"ONTO US","Onto創新公司",[36],{"00941":464},0.46,{"code":466,"name":467,"appearances":68,"memberCodes":468,"weights":469,"minOverlapWeight":470,"industry":10},"7735 JP","斯克林集團有限公司",[36],{"00941":470},0.45,{"code":472,"name":473,"appearances":68,"memberCodes":474,"weights":475,"minOverlapWeight":476,"industry":72,"totalMarketValue":477},"6223","旺矽",[36],{"00941":476},0.43,50250000,{"code":479,"name":480,"appearances":68,"memberCodes":481,"weights":482,"minOverlapWeight":483,"industry":10},"OLED US","環宇顯示技術公司",[36],{"00941":483},0.42,{"code":485,"name":486,"appearances":68,"memberCodes":487,"weights":488,"minOverlapWeight":489,"industry":10},"MTRN US","Materion公司",[36],{"00941":489},0.41,{"code":491,"name":492,"appearances":68,"memberCodes":493,"weights":494,"minOverlapWeight":495,"industry":10},"042700 KP","Hanmi Semiconductor Co Ltd",[36],{"00941":495},0.39,{"code":497,"name":498,"appearances":68,"memberCodes":499,"weights":500,"minOverlapWeight":501,"industry":10},"FORM US","福達電子公司",[36],{"00941":501},0.38,{"code":503,"name":504,"appearances":68,"memberCodes":505,"weights":506,"minOverlapWeight":507,"industry":203,"totalMarketValue":508},"3653","健策",[36],{"00941":507},0.37,40150000,{"code":510,"name":511,"appearances":68,"memberCodes":512,"weights":513,"minOverlapWeight":514,"industry":10},"6525 JP","Kokusai Electric Corp",[36],{"00941":514},0.31,{"code":516,"name":517,"appearances":68,"memberCodes":518,"weights":519,"minOverlapWeight":520,"industry":390,"totalMarketValue":521},"1785","光洋科",[36],{"00941":520},0.28,29726000,{"code":523,"name":524,"appearances":68,"memberCodes":525,"weights":526,"minOverlapWeight":520,"industry":10},"4203 JP","住友Bakelite有限公司",[36],{"00941":520},{"code":528,"name":529,"appearances":68,"memberCodes":530,"weights":531,"minOverlapWeight":532,"industry":72,"totalMarketValue":533},"6515","穎崴",[36],{"00941":532},0.26,28890000,{"code":535,"name":536,"appearances":68,"memberCodes":537,"weights":538,"minOverlapWeight":539,"industry":10},"4626 JP","太陽控股有限公司",[36],{"00941":539},0.25,{"code":541,"name":542,"appearances":68,"memberCodes":543,"weights":544,"minOverlapWeight":545,"industry":10},"4401 JP","ADEKA Corp",[36],{"00941":545},0.24,{"code":547,"name":548,"appearances":68,"memberCodes":549,"weights":550,"minOverlapWeight":551,"industry":203,"totalMarketValue":552},"6213","聯茂",[36],{"00941":551},0.22,24437500,{"code":554,"name":555,"appearances":68,"memberCodes":556,"weights":557,"minOverlapWeight":551,"industry":10},"002380 KP","勤剛化工",[36],{"00941":551},{"code":559,"name":560,"appearances":68,"memberCodes":561,"weights":562,"minOverlapWeight":551,"industry":10},"AIXA GY","愛思強股份有限公司",[36],{"00941":551},{"code":564,"name":565,"appearances":68,"memberCodes":566,"weights":567,"minOverlapWeight":568,"industry":10},"WCH GY","瓦克化學股份有限公司",[36],{"00941":568},0.21,{"code":570,"name":571,"appearances":68,"memberCodes":572,"weights":573,"minOverlapWeight":574,"industry":10},"SOI FP","梭意科技",[36],{"00941":574},0.17,{"code":576,"name":577,"appearances":68,"memberCodes":578,"weights":579,"minOverlapWeight":580,"industry":10},"450080 KP","Ecopro材料有限公司",[36],{"00941":580},0.16,[582,588,591],{"name":72,"etfCount":583,"etfCodes":584,"weights":585},2,[6,36],{"00878":586,"00941":587},33.95,1.7799999999999998,{"name":203,"etfCount":583,"etfCodes":589,"weights":590},[6,36],{"00878":202,"00941":444},{"name":390,"etfCount":583,"etfCodes":592,"weights":593},[6,36],{"00878":389,"00941":520},[595,598,601,604,608,612,616,619,622,625],{"name":72,"etfCount":583,"etfCodes":596,"weights":597},[6,36],{"00878":586,"00941":587},{"name":203,"etfCount":583,"etfCodes":599,"weights":600},[6,36],{"00878":202,"00941":444},{"name":390,"etfCount":583,"etfCodes":602,"weights":603},[6,36],{"00878":389,"00941":520},{"name":87,"etfCount":68,"etfCodes":605,"weights":606},[6],{"00878":607},31.79,{"name":182,"etfCount":68,"etfCodes":609,"weights":610},[6],{"00878":611},15.14,{"name":259,"etfCount":68,"etfCodes":613,"weights":614},[6],{"00878":615},6.0600000000000005,{"name":294,"etfCount":68,"etfCodes":617,"weights":618},[6],{"00878":287},{"name":321,"etfCount":68,"etfCodes":620,"weights":621},[6],{"00878":320},{"name":329,"etfCount":68,"etfCodes":623,"weights":624},[6],{"00878":328},{"name":369,"etfCount":68,"etfCodes":626,"weights":627},[6],{"00878":368},"2026-05-08T15:35:33.076Z",[],{"code":6,"items":631},[632,635,638,641,644,647,650,653,656,659,662,665,668,671,674,677,680,683,686,689,692,695,697,700,702,705,707,709,712,715,717,720,725,730,735,740,745,750,754,759,764,768,773,777,781,785,790,794,799,804,809,814,818],{"date":633,"price":634,"nav":10,"premium":10},"2026-02-09",23.07,{"date":636,"price":637,"nav":10,"premium":10},"2026-02-10",23.23,{"date":639,"price":640,"nav":10,"premium":10},"2026-02-11",23.41,{"date":642,"price":643,"nav":10,"premium":10},"2026-02-23",23.65,{"date":645,"price":646,"nav":10,"premium":10},"2026-02-24",23.93,{"date":648,"price":649,"nav":10,"premium":10},"2026-02-25",24,{"date":651,"price":652,"nav":10,"premium":10},"2026-02-26",23.74,{"date":654,"price":655,"nav":10,"premium":10},"2026-03-02",23.38,{"date":657,"price":658,"nav":10,"premium":10},"2026-03-03",22.95,{"date":660,"price":661,"nav":10,"premium":10},"2026-03-04",22.06,{"date":663,"price":664,"nav":10,"premium":10},"2026-03-05",22.4,{"date":666,"price":667,"nav":10,"premium":10},"2026-03-06",22.39,{"date":669,"price":670,"nav":10,"premium":10},"2026-03-09",21.75,{"date":672,"price":673,"nav":10,"premium":10},"2026-03-10",22,{"date":675,"price":676,"nav":10,"premium":10},"2026-03-11",22.46,{"date":678,"price":679,"nav":10,"premium":10},"2026-03-12",22.27,{"date":681,"price":682,"nav":10,"premium":10},"2026-03-13",22.3,{"date":684,"price":685,"nav":10,"premium":10},"2026-03-16",22.43,{"date":687,"price":688,"nav":10,"premium":10},"2026-03-17",22.62,{"date":690,"price":691,"nav":10,"premium":10},"2026-03-18",22.85,{"date":693,"price":694,"nav":10,"premium":10},"2026-03-19",22.47,{"date":696,"price":694,"nav":10,"premium":10},"2026-03-20",{"date":698,"price":699,"nav":10,"premium":10},"2026-03-23",22.08,{"date":701,"price":699,"nav":10,"premium":10},"2026-03-24",{"date":703,"price":704,"nav":10,"premium":10},"2026-03-25",22.44,{"date":706,"price":704,"nav":10,"premium":10},"2026-03-26",{"date":708,"price":667,"nav":10,"premium":10},"2026-03-27",{"date":710,"price":711,"nav":10,"premium":10},"2026-03-30",22.11,{"date":713,"price":714,"nav":10,"premium":10},"2026-03-31",21.81,{"date":716,"price":682,"nav":10,"premium":10},"2026-04-01",{"date":718,"price":719,"nav":10,"premium":10},"2026-04-02",22.03,{"date":721,"price":722,"nav":723,"premium":724},"2026-04-08",22.92,23.06,-0.61,{"date":726,"price":727,"nav":728,"premium":729},"2026-04-09",22.9,23.09,-0.82,{"date":731,"price":732,"nav":733,"premium":734},"2026-04-10",23.02,23.15,-0.56,{"date":736,"price":737,"nav":738,"premium":739},"2026-04-13",23.01,23.13,-0.52,{"date":741,"price":742,"nav":743,"premium":744},"2026-04-14",23.2,23.36,-0.68,{"date":746,"price":747,"nav":748,"premium":749},"2026-04-15",23.39,23.56,-0.72,{"date":751,"price":752,"nav":51,"premium":753},"2026-04-16",23.8,-0.96,{"date":755,"price":756,"nav":757,"premium":758},"2026-04-17",24.06,24.28,-0.91,{"date":760,"price":761,"nav":762,"premium":763},"2026-04-20",24.51,24.56,-0.2,{"date":765,"price":766,"nav":767,"premium":739},"2026-04-21",24.72,24.85,{"date":769,"price":770,"nav":771,"premium":772},"2026-04-22",25.1,25.22,-0.48,{"date":774,"price":775,"nav":776,"premium":763},"2026-04-23",24.66,24.71,{"date":778,"price":779,"nav":780,"premium":772},"2026-04-24",25,25.12,{"date":782,"price":779,"nav":783,"premium":784},"2026-04-27",25.08,-0.32,{"date":786,"price":787,"nav":788,"premium":789},"2026-04-28",25.3,25.44,-0.55,{"date":791,"price":787,"nav":792,"premium":793},"2026-04-29",25.47,-0.67,{"date":795,"price":796,"nav":797,"premium":798},"2026-04-30",25.39,25.41,-0.08,{"date":800,"price":801,"nav":802,"premium":803},"2026-05-04",26.15,26.09,0.23,{"date":805,"price":806,"nav":807,"premium":808},"2026-05-05",26.58,26.55,0.11,{"date":810,"price":811,"nav":812,"premium":813},"2026-05-06",27.33,27.39,-0.22,{"date":61,"price":815,"nav":816,"premium":817},27.89,27.9,-0.04,{"date":13,"price":18,"nav":819,"premium":17},27.93,{"code":36,"items":821},[822,824,826,827,829,831,833,835,837,839,841,843,845,847,849,851,853,855,857,859,861,863,864,865,867,869,870,872,874,876,878,880,884,888,892,896,900,904,906,908,912,914,917,921,925,927,930,934,936,940,942,946,949],{"date":633,"price":823,"nav":10,"premium":10},21.29,{"date":636,"price":825,"nav":10,"premium":10},21.52,{"date":639,"price":714,"nav":10,"premium":10},{"date":642,"price":828,"nav":10,"premium":10},22.33,{"date":645,"price":830,"nav":10,"premium":10},22.54,{"date":648,"price":832,"nav":10,"premium":10},22.82,{"date":651,"price":834,"nav":10,"premium":10},22.96,{"date":654,"price":836,"nav":10,"premium":10},22.51,{"date":657,"price":838,"nav":10,"premium":10},22.35,{"date":660,"price":840,"nav":10,"premium":10},21.3,{"date":663,"price":842,"nav":10,"premium":10},21.87,{"date":666,"price":844,"nav":10,"premium":10},21.8,{"date":669,"price":846,"nav":10,"premium":10},20.29,{"date":672,"price":848,"nav":10,"premium":10},21.23,{"date":675,"price":850,"nav":10,"premium":10},21.69,{"date":678,"price":852,"nav":10,"premium":10},21.57,{"date":681,"price":854,"nav":10,"premium":10},21.5,{"date":684,"price":856,"nav":10,"premium":10},21.62,{"date":687,"price":858,"nav":10,"premium":10},21.71,{"date":690,"price":860,"nav":10,"premium":10},22.09,{"date":693,"price":862,"nav":10,"premium":10},21.76,{"date":696,"price":862,"nav":10,"premium":10},{"date":698,"price":848,"nav":10,"premium":10},{"date":701,"price":866,"nav":10,"premium":10},21.34,{"date":703,"price":868,"nav":10,"premium":10},22.25,{"date":706,"price":711,"nav":10,"premium":10},{"date":708,"price":871,"nav":10,"premium":10},21.68,{"date":710,"price":873,"nav":10,"premium":10},21.37,{"date":713,"price":875,"nav":10,"premium":10},21.15,{"date":716,"price":877,"nav":10,"premium":10},21.77,{"date":718,"price":879,"nav":10,"premium":10},21.58,{"date":721,"price":881,"nav":882,"premium":883},22.91,23.25,-1.46,{"date":726,"price":885,"nav":886,"premium":887},23.12,23.5,-1.62,{"date":731,"price":889,"nav":890,"premium":891},23.6,23.79,-0.8,{"date":736,"price":893,"nav":894,"premium":895},23.57,23.86,-1.22,{"date":741,"price":897,"nav":898,"premium":899},23.96,24.02,-0.25,{"date":746,"price":901,"nav":902,"premium":903},23.98,23.78,0.84,{"date":751,"price":897,"nav":905,"premium":568},23.91,{"date":755,"price":907,"nav":649,"premium":793},23.84,{"date":760,"price":909,"nav":910,"premium":911},23.83,23.92,-0.38,{"date":765,"price":51,"nav":913,"premium":817},24.04,{"date":769,"price":913,"nav":915,"premium":916},24.08,-0.17,{"date":774,"price":918,"nav":919,"premium":920},23.99,24.1,-0.46,{"date":778,"price":922,"nav":923,"premium":924},24.07,24.31,-0.99,{"date":782,"price":776,"nav":926,"premium":772},24.83,{"date":786,"price":928,"nav":929,"premium":507},24.57,24.48,{"date":791,"price":931,"nav":932,"premium":933},24.01,24.14,-0.54,{"date":795,"price":935,"nav":931,"premium":883},23.66,{"date":800,"price":937,"nav":938,"premium":939},24.3,24.37,-0.29,{"date":805,"price":898,"nav":941,"premium":933},24.15,{"date":810,"price":943,"nav":944,"premium":945},24.7,24.65,0.2,{"date":61,"price":947,"nav":948,"premium":763},25.29,25.34,{"date":13,"price":45,"nav":45,"premium":33}]