[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"compare-base-00878-vs-00949":3,"compare-price-a-00878-3m":491,"compare-price-b-00949-3m":683},{"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},"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":47,"riskStats":49},{"code":36,"issuer":37,"launchDate":38,"name":39,"totalExpenseRatio":10,"trackingIndex":40},"00949","復華","2024-07-01","復華日本龍頭","NYSE FactSet日本護城河優勢龍頭企業指數",{"code":36,"date":13,"aum":42,"beneficiaries":43,"change":44,"premium":45,"price":46},4011000000,21001,-0.14,0.05,19.76,{"return1Y":48,"return3Y":10,"return5Y":10},27.24,{"period":25,"startDate":26,"endDate":13,"tradingDays":27,"priceReturn":50,"annualizedReturn":51,"volatility":52,"sharpe":53,"maxDrawdown":54,"riskFreeRate":33},29.07,30.01,18.84,1.59,-10.11,{"codes":56,"sides":57,"allStocks":64,"sharedIndustries":453,"allIndustries":454,"updatedAt":489,"warnings":490},[6,36],[58,61],{"code":6,"name":9,"snapshotDate":13,"totalStocks":59,"eligibleStocks":60},33,29,{"code":36,"name":39,"snapshotDate":13,"totalStocks":62,"eligibleStocks":63},37,30,[65,72,80,87,95,102,108,115,120,126,132,139,145,151,157,165,171,178,184,190,196,202,210,217,224,230,236,243,250,257,262,269,275,281,287,295,302,307,314,321,327,334,341,347,353,361,366,372,380,387,393,400,408,414,421,429,435,441,447],{"code":66,"name":67,"appearances":68,"memberCodes":69,"weights":70,"minOverlapWeight":71,"industry":10},"7203 JP","豐田汽車公司",1,[36],{"00949":71},11.83,{"code":73,"name":74,"appearances":68,"memberCodes":75,"weights":76,"minOverlapWeight":77,"industry":78,"totalMarketValue":79},"2454","聯發科",[6],{"00878":77},9.99,"半導體業",53128680000,{"code":81,"name":82,"appearances":68,"memberCodes":83,"weights":84,"minOverlapWeight":85,"industry":78,"totalMarketValue":86},"2303","聯電",[6],{"00878":85},9.03,48040051400,{"code":88,"name":89,"appearances":68,"memberCodes":90,"weights":91,"minOverlapWeight":92,"industry":93,"totalMarketValue":94},"2882","國泰金",[6],{"00878":92},9.01,"金融保險業",47922118880,{"code":96,"name":97,"appearances":68,"memberCodes":98,"weights":99,"minOverlapWeight":100,"industry":93,"totalMarketValue":101},"2891","中信金",[6],{"00878":100},8.72,46381160400,{"code":103,"name":104,"appearances":68,"memberCodes":105,"weights":106,"minOverlapWeight":107,"industry":10},"6758 JP","索尼",[36],{"00949":107},7.4,{"code":109,"name":110,"appearances":68,"memberCodes":111,"weights":112,"minOverlapWeight":113,"industry":93,"totalMarketValue":114},"2881","富邦金",[6],{"00878":113},7.2,38294741882,{"code":116,"name":117,"appearances":68,"memberCodes":118,"weights":119,"minOverlapWeight":113,"industry":10},"8058 JP","三菱商事股份有限公司",[36],{"00949":113},{"code":121,"name":122,"appearances":68,"memberCodes":123,"weights":124,"minOverlapWeight":125,"industry":10},"7011 JP","三菱重工業",[36],{"00949":125},5.69,{"code":127,"name":128,"appearances":68,"memberCodes":129,"weights":130,"minOverlapWeight":131,"industry":10},"8031 JP","三井物產股份有限公司",[36],{"00949":131},5.44,{"code":133,"name":134,"appearances":68,"memberCodes":135,"weights":136,"minOverlapWeight":137,"industry":78,"totalMarketValue":138},"3711","日月光投控",[6],{"00878":137},5.4,28709208000,{"code":140,"name":141,"appearances":68,"memberCodes":142,"weights":143,"minOverlapWeight":144,"industry":10},"9983 JP","迅銷有限公司",[36],{"00949":144},5.27,{"code":146,"name":147,"appearances":68,"memberCodes":148,"weights":149,"minOverlapWeight":150,"industry":10},"6098 JP","瑞可利控股有限公司",[36],{"00949":150},4.5,{"code":152,"name":153,"appearances":68,"memberCodes":154,"weights":155,"minOverlapWeight":156,"industry":10},"6981 JP","村田製作所有限公司",[36],{"00949":156},4.31,{"code":158,"name":159,"appearances":68,"memberCodes":160,"weights":161,"minOverlapWeight":162,"industry":163,"totalMarketValue":164},"2357","華碩",[6],{"00878":162},3.79,"電腦及週邊設備業",20157800000,{"code":166,"name":167,"appearances":68,"memberCodes":168,"weights":169,"minOverlapWeight":170,"industry":10},"7974 JP","任天堂有限公司",[36],{"00949":170},3.78,{"code":172,"name":173,"appearances":68,"memberCodes":174,"weights":175,"minOverlapWeight":176,"industry":93,"totalMarketValue":177},"2885","元大金",[6],{"00878":176},3.47,18462873154,{"code":179,"name":180,"appearances":68,"memberCodes":181,"weights":182,"minOverlapWeight":183,"industry":10},"5802 JP","住友電氣工業有限公司",[36],{"00949":183},3.25,{"code":185,"name":186,"appearances":68,"memberCodes":187,"weights":188,"minOverlapWeight":189,"industry":10},"4502 JP","武田藥品有限公司",[36],{"00949":189},3.15,{"code":191,"name":192,"appearances":68,"memberCodes":193,"weights":194,"minOverlapWeight":195,"industry":10},"8002 JP","丸紅股份有限公司",[36],{"00949":195},3.09,{"code":197,"name":198,"appearances":68,"memberCodes":199,"weights":200,"minOverlapWeight":201,"industry":10},"6752 JP","松下控股公司",[36],{"00949":201},3.04,{"code":203,"name":204,"appearances":68,"memberCodes":205,"weights":206,"minOverlapWeight":207,"industry":208,"totalMarketValue":209},"4958","臻鼎-KY",[6],{"00878":207},2.94,"電子零組件業",15642609000,{"code":211,"name":212,"appearances":68,"memberCodes":213,"weights":214,"minOverlapWeight":215,"industry":163,"totalMarketValue":216},"2382","廣達",[6],{"00878":215},2.83,15036139500,{"code":218,"name":219,"appearances":68,"memberCodes":220,"weights":221,"minOverlapWeight":222,"industry":163,"totalMarketValue":223},"2301","光寶科",[6],{"00878":222},2.66,14135772000,{"code":225,"name":226,"appearances":68,"memberCodes":227,"weights":228,"minOverlapWeight":229,"industry":10},"6367 JP","大金工業有限公司",[36],{"00949":229},2.63,{"code":231,"name":232,"appearances":68,"memberCodes":233,"weights":234,"minOverlapWeight":235,"industry":10},"7267 JP","本田汽車",[36],{"00949":235},2.45,{"code":237,"name":238,"appearances":68,"memberCodes":239,"weights":240,"minOverlapWeight":241,"industry":78,"totalMarketValue":242},"2449","京元電子",[6],{"00878":241},2.43,12913031000,{"code":244,"name":245,"appearances":68,"memberCodes":246,"weights":247,"minOverlapWeight":248,"industry":78,"totalMarketValue":249},"5347","世界",[6],{"00878":248},2.4,12762234035,{"code":251,"name":252,"appearances":68,"memberCodes":253,"weights":254,"minOverlapWeight":255,"industry":78,"totalMarketValue":256},"3034","聯詠",[6],{"00878":255},2.37,12612348000,{"code":258,"name":259,"appearances":68,"memberCodes":260,"weights":261,"minOverlapWeight":255,"industry":10},"6301 JP","小松製作所",[36],{"00949":255},{"code":263,"name":264,"appearances":68,"memberCodes":265,"weights":266,"minOverlapWeight":267,"industry":78,"totalMarketValue":268},"2379","瑞昱",[6],{"00878":267},2.33,12418384000,{"code":270,"name":271,"appearances":68,"memberCodes":272,"weights":273,"minOverlapWeight":274,"industry":10},"6723 JP","瑞薩電子公司",[36],{"00949":274},2.27,{"code":276,"name":277,"appearances":68,"memberCodes":278,"weights":279,"minOverlapWeight":280,"industry":10},"6762 JP","TDK公司",[36],{"00949":280},2.16,{"code":282,"name":283,"appearances":68,"memberCodes":284,"weights":285,"minOverlapWeight":286,"industry":10},"6701 JP","日本電氣公司",[36],{"00949":286},2.07,{"code":288,"name":289,"appearances":68,"memberCodes":290,"weights":291,"minOverlapWeight":292,"industry":293,"totalMarketValue":294},"4904","遠傳",[6],{"00878":292},2.06,"通信網路業",10977481200,{"code":296,"name":297,"appearances":68,"memberCodes":298,"weights":299,"minOverlapWeight":300,"industry":293,"totalMarketValue":301},"3045","台灣大",[6],{"00878":300},2.02,10736990000,{"code":303,"name":304,"appearances":68,"memberCodes":305,"weights":306,"minOverlapWeight":300,"industry":10},"7751 JP","佳能",[36],{"00949":300},{"code":308,"name":309,"appearances":68,"memberCodes":310,"weights":311,"minOverlapWeight":312,"industry":293,"totalMarketValue":313},"2412","中華電",[6],{"00878":312},1.98,10539711000,{"code":315,"name":316,"appearances":68,"memberCodes":317,"weights":318,"minOverlapWeight":319,"industry":163,"totalMarketValue":320},"3231","緯創",[6],{"00878":319},1.96,10428602500,{"code":322,"name":323,"appearances":68,"memberCodes":324,"weights":325,"minOverlapWeight":326,"industry":10},"4578 JP","大塚控股公司",[36],{"00949":326},1.93,{"code":328,"name":329,"appearances":68,"memberCodes":330,"weights":331,"minOverlapWeight":332,"industry":93,"totalMarketValue":333},"2886","兆豐金",[6],{"00878":332},1.91,10188045353,{"code":335,"name":336,"appearances":68,"memberCodes":337,"weights":338,"minOverlapWeight":332,"industry":339,"totalMarketValue":340},"1216","統一",[6],{"00878":332},"食品工業",10143324000,{"code":342,"name":343,"appearances":68,"memberCodes":344,"weights":345,"minOverlapWeight":346,"industry":10},"3382 JP","7&I控股公司",[36],{"00949":346},1.65,{"code":348,"name":349,"appearances":68,"memberCodes":350,"weights":351,"minOverlapWeight":53,"industry":163,"totalMarketValue":352},"2376","技嘉",[6],{"00878":53},8478482000,{"code":354,"name":355,"appearances":68,"memberCodes":356,"weights":357,"minOverlapWeight":358,"industry":359,"totalMarketValue":360},"3293","鈊象",[6],{"00878":358},1.58,"文化創意業",8403990000,{"code":362,"name":363,"appearances":68,"memberCodes":364,"weights":365,"minOverlapWeight":358,"industry":10},"4503 JP","山之內製藥公司",[36],{"00949":358},{"code":367,"name":368,"appearances":68,"memberCodes":369,"weights":370,"minOverlapWeight":371,"industry":10},"6971 JP","京瓷公司",[36],{"00949":371},1.54,{"code":373,"name":374,"appearances":68,"memberCodes":375,"weights":376,"minOverlapWeight":377,"industry":378,"totalMarketValue":379},"5871","中租-KY",[6],{"00878":377},1.49,"其他",7950046500,{"code":381,"name":382,"appearances":68,"memberCodes":383,"weights":384,"minOverlapWeight":385,"industry":93,"totalMarketValue":386},"5876","上海商銀",[6],{"00878":385},1.48,7872410451,{"code":388,"name":389,"appearances":68,"memberCodes":390,"weights":391,"minOverlapWeight":392,"industry":10},"4901 JP","富士軟片控股",[36],{"00949":392},1.4,{"code":394,"name":395,"appearances":68,"memberCodes":396,"weights":397,"minOverlapWeight":398,"industry":163,"totalMarketValue":399},"2356","英業達",[6],{"00878":398},1.36,7219137700,{"code":401,"name":402,"appearances":68,"memberCodes":403,"weights":404,"minOverlapWeight":405,"industry":406,"totalMarketValue":407},"1402","遠東新",[6],{"00878":405},1.09,"紡織纖維",5816619900,{"code":409,"name":410,"appearances":68,"memberCodes":411,"weights":412,"minOverlapWeight":413,"industry":10},"6201 JP","豐田自動織機公司",[36],{"00949":413},1.02,{"code":415,"name":416,"appearances":68,"memberCodes":417,"weights":418,"minOverlapWeight":419,"industry":163,"totalMarketValue":420},"2324","仁寶",[6],{"00878":419},0.95,5058378950,{"code":422,"name":423,"appearances":68,"memberCodes":424,"weights":425,"minOverlapWeight":426,"industry":427,"totalMarketValue":428},"2474","可成",[6],{"00878":426},0.92,"其他電子業",4871620000,{"code":430,"name":431,"appearances":68,"memberCodes":432,"weights":433,"minOverlapWeight":434,"industry":10},"9104 JP","商船三井",[36],{"00949":434},0.78,{"code":436,"name":437,"appearances":68,"memberCodes":438,"weights":439,"minOverlapWeight":440,"industry":10},"7832 JP","萬代南夢宮控股公司",[36],{"00949":440},0.77,{"code":442,"name":443,"appearances":68,"memberCodes":444,"weights":445,"minOverlapWeight":446,"industry":10},"3402 JP","東麗",[36],{"00949":446},0.61,{"code":448,"name":449,"appearances":68,"memberCodes":450,"weights":451,"minOverlapWeight":452,"industry":10},"7309 JP","禧瑪諾公司",[36],{"00949":452},0.5,[],[455,459,463,467,470,474,477,480,483,486],{"name":78,"etfCount":68,"etfCodes":456,"weights":457},[6],{"00878":458},33.95,{"name":93,"etfCount":68,"etfCodes":460,"weights":461},[6],{"00878":462},31.79,{"name":163,"etfCount":68,"etfCodes":464,"weights":465},[6],{"00878":466},15.14,{"name":208,"etfCount":68,"etfCodes":468,"weights":469},[6],{"00878":207},{"name":293,"etfCount":68,"etfCodes":471,"weights":472},[6],{"00878":473},6.0600000000000005,{"name":339,"etfCount":68,"etfCodes":475,"weights":476},[6],{"00878":332},{"name":359,"etfCount":68,"etfCodes":478,"weights":479},[6],{"00878":358},{"name":378,"etfCount":68,"etfCodes":481,"weights":482},[6],{"00878":377},{"name":406,"etfCount":68,"etfCodes":484,"weights":485},[6],{"00878":405},{"name":427,"etfCount":68,"etfCodes":487,"weights":488},[6],{"00878":426},"2026-05-08T15:35:46.393Z",[],{"code":6,"items":492},[493,496,499,502,505,508,511,514,517,520,523,526,529,532,535,538,541,544,547,550,553,556,558,561,563,566,568,570,573,576,578,581,586,591,596,601,606,611,616,621,626,630,635,639,643,647,652,656,661,666,671,676,681],{"date":494,"price":495,"nav":10,"premium":10},"2026-02-09",23.07,{"date":497,"price":498,"nav":10,"premium":10},"2026-02-10",23.23,{"date":500,"price":501,"nav":10,"premium":10},"2026-02-11",23.41,{"date":503,"price":504,"nav":10,"premium":10},"2026-02-23",23.65,{"date":506,"price":507,"nav":10,"premium":10},"2026-02-24",23.93,{"date":509,"price":510,"nav":10,"premium":10},"2026-02-25",24,{"date":512,"price":513,"nav":10,"premium":10},"2026-02-26",23.74,{"date":515,"price":516,"nav":10,"premium":10},"2026-03-02",23.38,{"date":518,"price":519,"nav":10,"premium":10},"2026-03-03",22.95,{"date":521,"price":522,"nav":10,"premium":10},"2026-03-04",22.06,{"date":524,"price":525,"nav":10,"premium":10},"2026-03-05",22.4,{"date":527,"price":528,"nav":10,"premium":10},"2026-03-06",22.39,{"date":530,"price":531,"nav":10,"premium":10},"2026-03-09",21.75,{"date":533,"price":534,"nav":10,"premium":10},"2026-03-10",22,{"date":536,"price":537,"nav":10,"premium":10},"2026-03-11",22.46,{"date":539,"price":540,"nav":10,"premium":10},"2026-03-12",22.27,{"date":542,"price":543,"nav":10,"premium":10},"2026-03-13",22.3,{"date":545,"price":546,"nav":10,"premium":10},"2026-03-16",22.43,{"date":548,"price":549,"nav":10,"premium":10},"2026-03-17",22.62,{"date":551,"price":552,"nav":10,"premium":10},"2026-03-18",22.85,{"date":554,"price":555,"nav":10,"premium":10},"2026-03-19",22.47,{"date":557,"price":555,"nav":10,"premium":10},"2026-03-20",{"date":559,"price":560,"nav":10,"premium":10},"2026-03-23",22.08,{"date":562,"price":560,"nav":10,"premium":10},"2026-03-24",{"date":564,"price":565,"nav":10,"premium":10},"2026-03-25",22.44,{"date":567,"price":565,"nav":10,"premium":10},"2026-03-26",{"date":569,"price":528,"nav":10,"premium":10},"2026-03-27",{"date":571,"price":572,"nav":10,"premium":10},"2026-03-30",22.11,{"date":574,"price":575,"nav":10,"premium":10},"2026-03-31",21.81,{"date":577,"price":543,"nav":10,"premium":10},"2026-04-01",{"date":579,"price":580,"nav":10,"premium":10},"2026-04-02",22.03,{"date":582,"price":583,"nav":584,"premium":585},"2026-04-08",22.92,23.06,-0.61,{"date":587,"price":588,"nav":589,"premium":590},"2026-04-09",22.9,23.09,-0.82,{"date":592,"price":593,"nav":594,"premium":595},"2026-04-10",23.02,23.15,-0.56,{"date":597,"price":598,"nav":599,"premium":600},"2026-04-13",23.01,23.13,-0.52,{"date":602,"price":603,"nav":604,"premium":605},"2026-04-14",23.2,23.36,-0.68,{"date":607,"price":608,"nav":609,"premium":610},"2026-04-15",23.39,23.56,-0.72,{"date":612,"price":613,"nav":614,"premium":615},"2026-04-16",23.8,24.03,-0.96,{"date":617,"price":618,"nav":619,"premium":620},"2026-04-17",24.06,24.28,-0.91,{"date":622,"price":623,"nav":624,"premium":625},"2026-04-20",24.51,24.56,-0.2,{"date":627,"price":628,"nav":629,"premium":600},"2026-04-21",24.72,24.85,{"date":631,"price":632,"nav":633,"premium":634},"2026-04-22",25.1,25.22,-0.48,{"date":636,"price":637,"nav":638,"premium":625},"2026-04-23",24.66,24.71,{"date":640,"price":641,"nav":642,"premium":634},"2026-04-24",25,25.12,{"date":644,"price":641,"nav":645,"premium":646},"2026-04-27",25.08,-0.32,{"date":648,"price":649,"nav":650,"premium":651},"2026-04-28",25.3,25.44,-0.55,{"date":653,"price":649,"nav":654,"premium":655},"2026-04-29",25.47,-0.67,{"date":657,"price":658,"nav":659,"premium":660},"2026-04-30",25.39,25.41,-0.08,{"date":662,"price":663,"nav":664,"premium":665},"2026-05-04",26.15,26.09,0.23,{"date":667,"price":668,"nav":669,"premium":670},"2026-05-05",26.58,26.55,0.11,{"date":672,"price":673,"nav":674,"premium":675},"2026-05-06",27.33,27.39,-0.22,{"date":677,"price":678,"nav":679,"premium":680},"2026-05-07",27.89,27.9,-0.04,{"date":13,"price":18,"nav":682,"premium":17},27.93,{"code":36,"items":684},[685,687,689,691,693,695,697,699,700,702,704,706,707,709,711,713,715,717,719,721,723,725,726,728,730,732,734,736,738,740,742,744,748,752,756,760,764,768,770,774,777,779,783,787,790,794,796,800,803,805,809,812,816],{"date":494,"price":686,"nav":10,"premium":10},19.99,{"date":497,"price":688,"nav":10,"premium":10},20.46,{"date":500,"price":690,"nav":10,"premium":10},20.88,{"date":503,"price":692,"nav":10,"premium":10},20.48,{"date":506,"price":694,"nav":10,"premium":10},20.06,{"date":509,"price":696,"nav":10,"premium":10},20.14,{"date":512,"price":698,"nav":10,"premium":10},20.19,{"date":515,"price":692,"nav":10,"premium":10},{"date":518,"price":701,"nav":10,"premium":10},20.02,{"date":521,"price":703,"nav":10,"premium":10},19.31,{"date":524,"price":705,"nav":10,"premium":10},19.66,{"date":527,"price":705,"nav":10,"premium":10},{"date":530,"price":708,"nav":10,"premium":10},18.85,{"date":533,"price":710,"nav":10,"premium":10},19.46,{"date":536,"price":712,"nav":10,"premium":10},19.81,{"date":539,"price":714,"nav":10,"premium":10},19.47,{"date":542,"price":716,"nav":10,"premium":10},19.43,{"date":545,"price":718,"nav":10,"premium":10},19.41,{"date":548,"price":720,"nav":10,"premium":10},19.5,{"date":551,"price":722,"nav":10,"premium":10},19.85,{"date":554,"price":724,"nav":10,"premium":10},19.4,{"date":557,"price":716,"nav":10,"premium":10},{"date":559,"price":727,"nav":10,"premium":10},18.77,{"date":562,"price":729,"nav":10,"premium":10},18.91,{"date":564,"price":731,"nav":10,"premium":10},19.29,{"date":567,"price":733,"nav":10,"premium":10},19.22,{"date":569,"price":735,"nav":10,"premium":10},19.45,{"date":571,"price":737,"nav":10,"premium":10},19.02,{"date":574,"price":739,"nav":10,"premium":10},18.92,{"date":577,"price":741,"nav":10,"premium":10},19.54,{"date":579,"price":743,"nav":10,"premium":10},19.36,{"date":582,"price":745,"nav":746,"premium":747},20.05,20.13,-0.4,{"date":587,"price":749,"nav":750,"premium":751},19.86,19.89,-0.15,{"date":592,"price":753,"nav":754,"premium":755},19.82,19.8,0.1,{"date":597,"price":757,"nav":758,"premium":759},19.58,19.6,-0.1,{"date":602,"price":761,"nav":762,"premium":763},19.59,19.64,-0.25,{"date":607,"price":765,"nav":766,"premium":767},19.55,19.65,-0.51,{"date":612,"price":750,"nav":769,"premium":763},19.94,{"date":617,"price":771,"nav":772,"premium":773},19.75,19.68,0.36,{"date":622,"price":775,"nav":722,"premium":776},19.78,-0.35,{"date":627,"price":778,"nav":778,"premium":33},19.71,{"date":631,"price":780,"nav":781,"premium":782},19.51,19.56,-0.26,{"date":636,"price":784,"nav":785,"premium":786},19.3,19.34,-0.21,{"date":640,"price":788,"nav":789,"premium":45},19.25,19.24,{"date":644,"price":791,"nav":792,"premium":793},19.16,19.17,-0.05,{"date":648,"price":718,"nav":795,"premium":755},19.39,{"date":653,"price":797,"nav":798,"premium":799},19.18,19.38,-1.03,{"date":657,"price":801,"nav":733,"premium":802},19.14,-0.42,{"date":662,"price":804,"nav":781,"premium":625},19.52,{"date":667,"price":806,"nav":807,"premium":808},19.35,19.53,-0.92,{"date":672,"price":810,"nav":811,"premium":413},19.77,19.57,{"date":677,"price":813,"nav":814,"premium":815},19.9,19.84,0.3,{"date":13,"price":46,"nav":771,"premium":45}]