[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"compare-base-00878-vs-00965":3,"compare-price-a-00878-3m":626,"compare-price-b-00965-3m":816},{"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},"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":579,"allIndustries":586,"updatedAt":624,"warnings":625},[6,36],[58,61],{"code":6,"name":9,"snapshotDate":13,"totalStocks":59,"eligibleStocks":60},33,29,{"code":36,"name":39,"snapshotDate":62,"totalStocks":63,"eligibleStocks":64},"2026-05-07",63,50,[66,75,82,90,97,104,110,117,123,129,135,142,148,154,162,168,175,181,187,193,199,207,214,220,226,233,238,244,251,258,265,271,278,284,292,298,304,311,318,325,332,339,345,351,357,363,369,376,384,392,399,406,411,417,423,429,437,443,448,454,461,469,475,481,487,493,499,506,512,519,525,531,537,542,547,554,560,567,573],{"code":67,"name":68,"appearances":69,"memberCodes":70,"weights":71,"minOverlapWeight":72,"industry":73,"totalMarketValue":74},"2454","聯發科",1,[6],{"00878":72},9.99,"半導體業",53128680000,{"code":76,"name":77,"appearances":69,"memberCodes":78,"weights":79,"minOverlapWeight":80,"industry":73,"totalMarketValue":81},"2303","聯電",[6],{"00878":80},9.03,48040051400,{"code":83,"name":84,"appearances":69,"memberCodes":85,"weights":86,"minOverlapWeight":87,"industry":88,"totalMarketValue":89},"2882","國泰金",[6],{"00878":87},9.01,"金融保險業",47922118880,{"code":91,"name":92,"appearances":69,"memberCodes":93,"weights":94,"minOverlapWeight":95,"industry":88,"totalMarketValue":96},"2891","中信金",[6],{"00878":95},8.72,46381160400,{"code":98,"name":99,"appearances":69,"memberCodes":100,"weights":101,"minOverlapWeight":102,"industry":73,"totalMarketValue":103},"2330","台積電",[36],{"00965":102},8.1,1165610000,{"code":105,"name":106,"appearances":69,"memberCodes":107,"weights":108,"minOverlapWeight":109,"industry":10},"6503 JT","MITSUBISHI ELECTRIC CORP",[36],{"00965":109},7.3,{"code":111,"name":112,"appearances":69,"memberCodes":113,"weights":114,"minOverlapWeight":115,"industry":88,"totalMarketValue":116},"2881","富邦金",[6],{"00878":115},7.2,38294741882,{"code":118,"name":119,"appearances":69,"memberCodes":120,"weights":121,"minOverlapWeight":122,"industry":10},"329180 KP","HD HYUNDAI HEAVY INDUSTRIES",[36],{"00965":122},5.8,{"code":124,"name":125,"appearances":69,"memberCodes":126,"weights":127,"minOverlapWeight":128,"industry":10},"NVDA UQ","NVIDIA CORP",[36],{"00965":128},5.56,{"code":130,"name":131,"appearances":69,"memberCodes":132,"weights":133,"minOverlapWeight":134,"industry":10},"012450 KP","HANWHA AEROSPACE CO LTD",[36],{"00965":134},5.51,{"code":136,"name":137,"appearances":69,"memberCodes":138,"weights":139,"minOverlapWeight":140,"industry":73,"totalMarketValue":141},"3711","日月光投控",[6],{"00878":140},5.4,28709208000,{"code":143,"name":144,"appearances":69,"memberCodes":145,"weights":146,"minOverlapWeight":147,"industry":10},"7011 JT","MITSUBISHI HEAVY INDUSTRIES",[36],{"00965":147},4.44,{"code":149,"name":150,"appearances":69,"memberCodes":151,"weights":152,"minOverlapWeight":153,"industry":10},"GE UN","GENERAL ELECTRIC",[36],{"00965":153},4.38,{"code":155,"name":156,"appearances":69,"memberCodes":157,"weights":158,"minOverlapWeight":159,"industry":160,"totalMarketValue":161},"2357","華碩",[6],{"00878":159},3.79,"電腦及週邊設備業",20157800000,{"code":163,"name":164,"appearances":69,"memberCodes":165,"weights":166,"minOverlapWeight":167,"industry":10},"PLTR UQ","PALANTIR TECHNOLOGIES INC-A",[36],{"00965":167},3.69,{"code":169,"name":170,"appearances":69,"memberCodes":171,"weights":172,"minOverlapWeight":173,"industry":88,"totalMarketValue":174},"2885","元大金",[6],{"00878":173},3.47,18462873154,{"code":176,"name":177,"appearances":69,"memberCodes":178,"weights":179,"minOverlapWeight":180,"industry":10},"RTX UN","RTX CORP",[36],{"00965":180},3.45,{"code":182,"name":183,"appearances":69,"memberCodes":184,"weights":185,"minOverlapWeight":186,"industry":10},"6701 JT","NEC CORP",[36],{"00965":186},3.42,{"code":188,"name":189,"appearances":69,"memberCodes":190,"weights":191,"minOverlapWeight":192,"industry":10},"7013 JT","IHI CORP",[36],{"00965":192},3.27,{"code":194,"name":195,"appearances":69,"memberCodes":196,"weights":197,"minOverlapWeight":198,"industry":10},"6702 JT","FUJITSU LIMITED",[36],{"00965":198},3.14,{"code":200,"name":201,"appearances":69,"memberCodes":202,"weights":203,"minOverlapWeight":204,"industry":205,"totalMarketValue":206},"4958","臻鼎-KY",[6],{"00878":204},2.94,"電子零組件業",15642609000,{"code":208,"name":209,"appearances":69,"memberCodes":210,"weights":211,"minOverlapWeight":212,"industry":160,"totalMarketValue":213},"2382","廣達",[6],{"00878":212},2.83,15036139500,{"code":215,"name":216,"appearances":69,"memberCodes":217,"weights":218,"minOverlapWeight":219,"industry":10},"064350 KP","HYUNDAI ROTEM COMPANY",[36],{"00965":219},2.74,{"code":221,"name":222,"appearances":69,"memberCodes":223,"weights":224,"minOverlapWeight":225,"industry":10},"7012 JT","KAWASAKI HEAVY INDUSTRIES",[36],{"00965":225},2.71,{"code":227,"name":228,"appearances":69,"memberCodes":229,"weights":230,"minOverlapWeight":231,"industry":160,"totalMarketValue":232},"2301","光寶科",[6],{"00878":231},2.66,14135772000,{"code":234,"name":235,"appearances":69,"memberCodes":236,"weights":237,"minOverlapWeight":31,"industry":10},"BA UN","BOEING CO\u002FTHE",[36],{"00965":31},{"code":239,"name":240,"appearances":69,"memberCodes":241,"weights":242,"minOverlapWeight":243,"industry":10},"ENR GY","SIEMENS ENERGY AG",[36],{"00965":243},2.48,{"code":245,"name":246,"appearances":69,"memberCodes":247,"weights":248,"minOverlapWeight":249,"industry":73,"totalMarketValue":250},"2449","京元電子",[6],{"00878":249},2.43,12913031000,{"code":252,"name":253,"appearances":69,"memberCodes":254,"weights":255,"minOverlapWeight":256,"industry":73,"totalMarketValue":257},"5347","世界",[6],{"00878":256},2.4,12762234035,{"code":259,"name":260,"appearances":69,"memberCodes":261,"weights":262,"minOverlapWeight":263,"industry":73,"totalMarketValue":264},"3034","聯詠",[6],{"00878":263},2.37,12612348000,{"code":266,"name":267,"appearances":69,"memberCodes":268,"weights":269,"minOverlapWeight":270,"industry":10},"272210 KP","HANWHA SYSTEMS CO LTD",[36],{"00965":270},2.36,{"code":272,"name":273,"appearances":69,"memberCodes":274,"weights":275,"minOverlapWeight":276,"industry":73,"totalMarketValue":277},"2379","瑞昱",[6],{"00878":276},2.33,12418384000,{"code":279,"name":280,"appearances":69,"memberCodes":281,"weights":282,"minOverlapWeight":283,"industry":10},"ETN UN","EATON CORP PLC",[36],{"00965":283},2.28,{"code":285,"name":286,"appearances":69,"memberCodes":287,"weights":288,"minOverlapWeight":289,"industry":290,"totalMarketValue":291},"4904","遠傳",[6],{"00878":289},2.06,"通信網路業",10977481200,{"code":293,"name":294,"appearances":69,"memberCodes":295,"weights":296,"minOverlapWeight":297,"industry":10},"079550 KP","LIG DEFENSE&AEROSPACE CO LTD",[36],{"00965":297},2.04,{"code":299,"name":300,"appearances":69,"memberCodes":301,"weights":302,"minOverlapWeight":303,"industry":10},"HON UQ","HONEYWELL INTERNATIONAL INC",[36],{"00965":303},2.03,{"code":305,"name":306,"appearances":69,"memberCodes":307,"weights":308,"minOverlapWeight":309,"industry":290,"totalMarketValue":310},"3045","台灣大",[6],{"00878":309},2.02,10736990000,{"code":312,"name":313,"appearances":69,"memberCodes":314,"weights":315,"minOverlapWeight":316,"industry":290,"totalMarketValue":317},"2412","中華電",[6],{"00878":316},1.98,10539711000,{"code":319,"name":320,"appearances":69,"memberCodes":321,"weights":322,"minOverlapWeight":323,"industry":160,"totalMarketValue":324},"3231","緯創",[6],{"00878":323},1.96,10428602500,{"code":326,"name":327,"appearances":69,"memberCodes":328,"weights":329,"minOverlapWeight":330,"industry":88,"totalMarketValue":331},"2886","兆豐金",[6],{"00878":330},1.91,10188045353,{"code":333,"name":334,"appearances":69,"memberCodes":335,"weights":336,"minOverlapWeight":330,"industry":337,"totalMarketValue":338},"1216","統一",[6],{"00878":330},"食品工業",10143324000,{"code":340,"name":341,"appearances":69,"memberCodes":342,"weights":343,"minOverlapWeight":344,"industry":10},"PANW UQ","PALO ALTO NETWORKS INC",[36],{"00965":344},1.81,{"code":346,"name":347,"appearances":69,"memberCodes":348,"weights":349,"minOverlapWeight":350,"industry":10},"047810 KP","KOREA AEROSPACE INDUSTRIES",[36],{"00965":350},1.79,{"code":352,"name":353,"appearances":69,"memberCodes":354,"weights":355,"minOverlapWeight":356,"industry":10},"LMT UN","LOCKHEED MARTIN CORP",[36],{"00965":356},1.75,{"code":358,"name":359,"appearances":69,"memberCodes":360,"weights":361,"minOverlapWeight":362,"industry":10},"PH UN","PARKER HANNIFIN CORP",[36],{"00965":362},1.65,{"code":364,"name":365,"appearances":69,"memberCodes":366,"weights":367,"minOverlapWeight":368,"industry":10},"HWM UN","HOWMET AEROSPACE INC",[36],{"00965":368},1.61,{"code":370,"name":371,"appearances":69,"memberCodes":372,"weights":373,"minOverlapWeight":374,"industry":160,"totalMarketValue":375},"2376","技嘉",[6],{"00878":374},1.59,8478482000,{"code":377,"name":378,"appearances":69,"memberCodes":379,"weights":380,"minOverlapWeight":381,"industry":382,"totalMarketValue":383},"3293","鈊象",[6],{"00878":381},1.58,"文化創意業",8403990000,{"code":385,"name":386,"appearances":69,"memberCodes":387,"weights":388,"minOverlapWeight":389,"industry":390,"totalMarketValue":391},"5871","中租-KY",[6],{"00878":389},1.49,"其他",7950046500,{"code":393,"name":394,"appearances":69,"memberCodes":395,"weights":396,"minOverlapWeight":397,"industry":88,"totalMarketValue":398},"5876","上海商銀",[6],{"00878":397},1.48,7872410451,{"code":400,"name":401,"appearances":69,"memberCodes":402,"weights":403,"minOverlapWeight":404,"industry":160,"totalMarketValue":405},"2356","英業達",[6],{"00878":404},1.36,7219137700,{"code":407,"name":408,"appearances":69,"memberCodes":409,"weights":410,"minOverlapWeight":404,"industry":10},"GD UN","GENERAL DYNAMICS CORP",[36],{"00965":404},{"code":412,"name":413,"appearances":69,"memberCodes":414,"weights":415,"minOverlapWeight":416,"industry":10},"AIR FP","AIRBUS SE",[36],{"00965":416},1.32,{"code":418,"name":419,"appearances":69,"memberCodes":420,"weights":421,"minOverlapWeight":422,"industry":10},"NOC UN","NORTHROP GRUMMAN CORP",[36],{"00965":422},1.16,{"code":424,"name":425,"appearances":69,"memberCodes":426,"weights":427,"minOverlapWeight":428,"industry":10},"RR\u002F LN","ROLLS-ROYCE HOLDINGS PLC",[36],{"00965":428},1.11,{"code":430,"name":431,"appearances":69,"memberCodes":432,"weights":433,"minOverlapWeight":434,"industry":435,"totalMarketValue":436},"1402","遠東新",[6],{"00878":434},1.09,"紡織纖維",5816619900,{"code":438,"name":439,"appearances":69,"memberCodes":440,"weights":441,"minOverlapWeight":442,"industry":10},"RHM GY","RHEINMETALL AG",[36],{"00965":442},1.05,{"code":444,"name":445,"appearances":69,"memberCodes":446,"weights":447,"minOverlapWeight":442,"industry":10},"SAF FP","SAFRAN SA",[36],{"00965":442},{"code":449,"name":450,"appearances":69,"memberCodes":451,"weights":452,"minOverlapWeight":453,"industry":10},"TDG UN","TRANSDIGM GROUP INC",[36],{"00965":453},1.02,{"code":455,"name":456,"appearances":69,"memberCodes":457,"weights":458,"minOverlapWeight":459,"industry":160,"totalMarketValue":460},"2324","仁寶",[6],{"00878":459},0.95,5058378950,{"code":462,"name":463,"appearances":69,"memberCodes":464,"weights":465,"minOverlapWeight":466,"industry":467,"totalMarketValue":468},"2474","可成",[6],{"00878":466},0.92,"其他電子業",4871620000,{"code":470,"name":471,"appearances":69,"memberCodes":472,"weights":473,"minOverlapWeight":474,"industry":10},"BA\u002F LN","BAE SYSTEMS PLC",[36],{"00965":474},0.72,{"code":476,"name":477,"appearances":69,"memberCodes":478,"weights":479,"minOverlapWeight":480,"industry":10},"VNT AU","VENTIA SERVICES GROUP PTY LT",[36],{"00965":480},0.55,{"code":482,"name":483,"appearances":69,"memberCodes":484,"weights":485,"minOverlapWeight":486,"industry":10},"HO FP","THALES SA",[36],{"00965":486},0.47,{"code":488,"name":489,"appearances":69,"memberCodes":490,"weights":491,"minOverlapWeight":492,"industry":10},"DRO AU","DRONESHIELD LTD",[36],{"00965":492},0.37,{"code":494,"name":495,"appearances":69,"memberCodes":496,"weights":497,"minOverlapWeight":498,"industry":10},"103140 KP","POONGSAN CORP",[36],{"00965":498},0.29,{"code":500,"name":501,"appearances":69,"memberCodes":502,"weights":503,"minOverlapWeight":498,"industry":504,"totalMarketValue":505},"2645","長榮航太",[36],{"00965":498},"航運業",44116000,{"code":507,"name":508,"appearances":69,"memberCodes":509,"weights":510,"minOverlapWeight":511,"industry":10},"077970 KP","STX ENGINE CO LTD",[36],{"00965":511},0.25,{"code":513,"name":514,"appearances":69,"memberCodes":515,"weights":516,"minOverlapWeight":517,"industry":504,"totalMarketValue":518},"2634","漢翔",[36],{"00965":517},0.23,33867600,{"code":520,"name":521,"appearances":69,"memberCodes":522,"weights":523,"minOverlapWeight":524,"industry":10},"CACI UN","CACI INTERNATIONAL INC -CL A",[36],{"00965":524},0.15,{"code":526,"name":527,"appearances":69,"memberCodes":528,"weights":529,"minOverlapWeight":530,"industry":10},"100090 KP","SK OCEANPLANT CO LTD",[36],{"00965":530},0.14,{"code":532,"name":533,"appearances":69,"memberCodes":534,"weights":535,"minOverlapWeight":536,"industry":10},"464A JT","QPS HOLDINGS INC",[36],{"00965":536},0.13,{"code":538,"name":539,"appearances":69,"memberCodes":540,"weights":541,"minOverlapWeight":536,"industry":10},"7721 JT","TOKYO KEIKI INC",[36],{"00965":536},{"code":543,"name":544,"appearances":69,"memberCodes":545,"weights":546,"minOverlapWeight":536,"industry":10},"BAH UN","BOOZ ALLEN HAMILTON HOLDINGS",[36],{"00965":536},{"code":548,"name":549,"appearances":69,"memberCodes":550,"weights":551,"minOverlapWeight":552,"industry":504,"totalMarketValue":553},"2208","台船",[36],{"00965":552},0.1,15407000,{"code":555,"name":556,"appearances":69,"memberCodes":557,"weights":558,"minOverlapWeight":559,"industry":10},"FCT IM","FINCANTIERI SPA",[36],{"00965":559},0.07,{"code":561,"name":562,"appearances":69,"memberCodes":563,"weights":564,"minOverlapWeight":565,"industry":73,"totalMarketValue":566},"5222","全訊",[36],{"00965":565},0.06,9062800,{"code":568,"name":569,"appearances":69,"memberCodes":570,"weights":571,"minOverlapWeight":572,"industry":10},"9348 JT","ISPACE INC\u002FJAPAN",[36],{"00965":572},0.05,{"code":574,"name":575,"appearances":69,"memberCodes":576,"weights":577,"minOverlapWeight":578,"industry":10},"EXENS FP","EXOSENS SAS",[36],{"00965":578},0.04,[580],{"name":73,"etfCount":581,"etfCodes":582,"weights":583},2,[6,36],{"00878":584,"00965":585},33.95,8.16,[587,590,594,598,601,605,608,611,614,617,620],{"name":73,"etfCount":581,"etfCodes":588,"weights":589},[6,36],{"00878":584,"00965":585},{"name":88,"etfCount":69,"etfCodes":591,"weights":592},[6],{"00878":593},31.79,{"name":160,"etfCount":69,"etfCodes":595,"weights":596},[6],{"00878":597},15.14,{"name":205,"etfCount":69,"etfCodes":599,"weights":600},[6],{"00878":204},{"name":290,"etfCount":69,"etfCodes":602,"weights":603},[6],{"00878":604},6.0600000000000005,{"name":337,"etfCount":69,"etfCodes":606,"weights":607},[6],{"00878":330},{"name":382,"etfCount":69,"etfCodes":609,"weights":610},[6],{"00878":381},{"name":390,"etfCount":69,"etfCodes":612,"weights":613},[6],{"00878":389},{"name":435,"etfCount":69,"etfCodes":615,"weights":616},[6],{"00878":434},{"name":467,"etfCount":69,"etfCodes":618,"weights":619},[6],{"00878":466},{"name":504,"etfCount":69,"etfCodes":621,"weights":622},[36],{"00965":623},0.62,"2026-05-08T15:36:14.018Z",[],{"code":6,"items":627},[628,631,634,637,640,643,646,649,652,655,658,661,664,667,670,673,676,679,682,685,688,691,693,696,698,701,703,705,708,711,713,716,721,726,731,736,741,746,751,756,761,765,770,774,778,782,787,791,796,800,805,810,814],{"date":629,"price":630,"nav":10,"premium":10},"2026-02-09",23.07,{"date":632,"price":633,"nav":10,"premium":10},"2026-02-10",23.23,{"date":635,"price":636,"nav":10,"premium":10},"2026-02-11",23.41,{"date":638,"price":639,"nav":10,"premium":10},"2026-02-23",23.65,{"date":641,"price":642,"nav":10,"premium":10},"2026-02-24",23.93,{"date":644,"price":645,"nav":10,"premium":10},"2026-02-25",24,{"date":647,"price":648,"nav":10,"premium":10},"2026-02-26",23.74,{"date":650,"price":651,"nav":10,"premium":10},"2026-03-02",23.38,{"date":653,"price":654,"nav":10,"premium":10},"2026-03-03",22.95,{"date":656,"price":657,"nav":10,"premium":10},"2026-03-04",22.06,{"date":659,"price":660,"nav":10,"premium":10},"2026-03-05",22.4,{"date":662,"price":663,"nav":10,"premium":10},"2026-03-06",22.39,{"date":665,"price":666,"nav":10,"premium":10},"2026-03-09",21.75,{"date":668,"price":669,"nav":10,"premium":10},"2026-03-10",22,{"date":671,"price":672,"nav":10,"premium":10},"2026-03-11",22.46,{"date":674,"price":675,"nav":10,"premium":10},"2026-03-12",22.27,{"date":677,"price":678,"nav":10,"premium":10},"2026-03-13",22.3,{"date":680,"price":681,"nav":10,"premium":10},"2026-03-16",22.43,{"date":683,"price":684,"nav":10,"premium":10},"2026-03-17",22.62,{"date":686,"price":687,"nav":10,"premium":10},"2026-03-18",22.85,{"date":689,"price":690,"nav":10,"premium":10},"2026-03-19",22.47,{"date":692,"price":690,"nav":10,"premium":10},"2026-03-20",{"date":694,"price":695,"nav":10,"premium":10},"2026-03-23",22.08,{"date":697,"price":695,"nav":10,"premium":10},"2026-03-24",{"date":699,"price":700,"nav":10,"premium":10},"2026-03-25",22.44,{"date":702,"price":700,"nav":10,"premium":10},"2026-03-26",{"date":704,"price":663,"nav":10,"premium":10},"2026-03-27",{"date":706,"price":707,"nav":10,"premium":10},"2026-03-30",22.11,{"date":709,"price":710,"nav":10,"premium":10},"2026-03-31",21.81,{"date":712,"price":678,"nav":10,"premium":10},"2026-04-01",{"date":714,"price":715,"nav":10,"premium":10},"2026-04-02",22.03,{"date":717,"price":718,"nav":719,"premium":720},"2026-04-08",22.92,23.06,-0.61,{"date":722,"price":723,"nav":724,"premium":725},"2026-04-09",22.9,23.09,-0.82,{"date":727,"price":728,"nav":729,"premium":730},"2026-04-10",23.02,23.15,-0.56,{"date":732,"price":733,"nav":734,"premium":735},"2026-04-13",23.01,23.13,-0.52,{"date":737,"price":738,"nav":739,"premium":740},"2026-04-14",23.2,23.36,-0.68,{"date":742,"price":743,"nav":744,"premium":745},"2026-04-15",23.39,23.56,-0.72,{"date":747,"price":748,"nav":749,"premium":750},"2026-04-16",23.8,24.03,-0.96,{"date":752,"price":753,"nav":754,"premium":755},"2026-04-17",24.06,24.28,-0.91,{"date":757,"price":758,"nav":759,"premium":760},"2026-04-20",24.51,24.56,-0.2,{"date":762,"price":763,"nav":764,"premium":735},"2026-04-21",24.72,24.85,{"date":766,"price":767,"nav":768,"premium":769},"2026-04-22",25.1,25.22,-0.48,{"date":771,"price":772,"nav":773,"premium":760},"2026-04-23",24.66,24.71,{"date":775,"price":776,"nav":777,"premium":769},"2026-04-24",25,25.12,{"date":779,"price":776,"nav":780,"premium":781},"2026-04-27",25.08,-0.32,{"date":783,"price":784,"nav":785,"premium":786},"2026-04-28",25.3,25.44,-0.55,{"date":788,"price":784,"nav":789,"premium":790},"2026-04-29",25.47,-0.67,{"date":792,"price":793,"nav":794,"premium":795},"2026-04-30",25.39,25.41,-0.08,{"date":797,"price":798,"nav":799,"premium":517},"2026-05-04",26.15,26.09,{"date":801,"price":802,"nav":803,"premium":804},"2026-05-05",26.58,26.55,0.11,{"date":806,"price":807,"nav":808,"premium":809},"2026-05-06",27.33,27.39,-0.22,{"date":62,"price":811,"nav":812,"premium":813},27.89,27.9,-0.04,{"date":13,"price":18,"nav":815,"premium":17},27.93,{"code":36,"items":817},[818,820,822,824,826,828,830,832,834,836,838,840,842,843,845,847,848,850,852,854,855,857,859,861,862,864,866,867,869,871,873,875,879,882,884,887,890,893,896,900,904,907,908,911,915,918,921,924,927,929,930,932,934],{"date":629,"price":819,"nav":10,"premium":10},25.65,{"date":632,"price":821,"nav":10,"premium":10},26.01,{"date":635,"price":823,"nav":10,"premium":10},26.1,{"date":638,"price":825,"nav":10,"premium":10},26.29,{"date":641,"price":827,"nav":10,"premium":10},25.99,{"date":644,"price":829,"nav":10,"premium":10},25.86,{"date":647,"price":831,"nav":10,"premium":10},25.91,{"date":650,"price":833,"nav":10,"premium":10},26.51,{"date":653,"price":835,"nav":10,"premium":10},26.75,{"date":656,"price":837,"nav":10,"premium":10},25.5,{"date":659,"price":839,"nav":10,"premium":10},26.45,{"date":662,"price":841,"nav":10,"premium":10},26.4,{"date":665,"price":829,"nav":10,"premium":10},{"date":668,"price":844,"nav":10,"premium":10},26.27,{"date":671,"price":846,"nav":10,"premium":10},26.36,{"date":674,"price":827,"nav":10,"premium":10},{"date":677,"price":849,"nav":10,"premium":10},25.88,{"date":680,"price":851,"nav":10,"premium":10},25.79,{"date":683,"price":853,"nav":10,"premium":10},25.82,{"date":686,"price":849,"nav":10,"premium":10},{"date":689,"price":856,"nav":10,"premium":10},25.6,{"date":692,"price":858,"nav":10,"premium":10},25.28,{"date":694,"price":860,"nav":10,"premium":10},24.37,{"date":697,"price":758,"nav":10,"premium":10},{"date":699,"price":863,"nav":10,"premium":10},25.01,{"date":702,"price":865,"nav":10,"premium":10},24.9,{"date":704,"price":860,"nav":10,"premium":10},{"date":706,"price":868,"nav":10,"premium":10},23.77,{"date":709,"price":870,"nav":10,"premium":10},23.37,{"date":712,"price":872,"nav":10,"premium":10},24.31,{"date":714,"price":874,"nav":10,"premium":10},24.55,{"date":717,"price":876,"nav":877,"premium":878},25.61,25.9,-1.12,{"date":722,"price":880,"nav":851,"premium":881},25.63,-0.62,{"date":727,"price":883,"nav":883,"premium":33},25.76,{"date":732,"price":885,"nav":886,"premium":878},25.52,25.81,{"date":737,"price":886,"nav":888,"premium":889},26.14,-1.26,{"date":742,"price":831,"nav":891,"premium":892},26.05,-0.54,{"date":747,"price":894,"nav":895,"premium":524},26.02,25.98,{"date":752,"price":897,"nav":898,"premium":899},25.51,25.92,-1.58,{"date":757,"price":901,"nav":902,"premium":903},25.87,26.08,-0.81,{"date":762,"price":905,"nav":906,"premium":892},25.97,26.11,{"date":766,"price":829,"nav":906,"premium":750},{"date":771,"price":909,"nav":799,"premium":910},25.68,-1.57,{"date":775,"price":912,"nav":913,"premium":914},25.84,26.13,-1.11,{"date":779,"price":891,"nav":916,"premium":917},26.22,-0.65,{"date":783,"price":894,"nav":919,"premium":920},26.17,-0.57,{"date":788,"price":894,"nav":922,"premium":923},26.25,-0.88,{"date":792,"price":925,"nav":898,"premium":926},25.64,-1.08,{"date":797,"price":827,"nav":922,"premium":928},-0.99,{"date":801,"price":898,"nav":798,"premium":923},{"date":806,"price":877,"nav":902,"premium":931},-0.69,{"date":62,"price":798,"nav":933,"premium":740},26.33,{"date":13,"price":46,"nav":935,"premium":45},26.07]