[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"compare-base-00878-vs-00988A":3,"compare-price-a-00878-3m":619,"compare-price-b-00988A-3m":809},{"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":48},{"code":36,"issuer":37,"launchDate":38,"name":39,"totalExpenseRatio":10,"trackingIndex":40},"00988A","統一","2025-11-05","主動統一全球創新","不適用",{"date":13,"code":36,"aum":42,"beneficiaries":43,"change":44,"premium":45,"price":46},28891000000,112280,-0.46,-0.22,18.41,{"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},118,80.67,253.66,47.5,5.34,-14.26,{"codes":56,"sides":57,"allStocks":64,"sharedIndustries":567,"allIndustries":584,"updatedAt":617,"warnings":618},[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":63},"2026-05-07",49,[65,75,83,91,99,106,113,119,125,131,137,145,152,159,165,171,178,185,191,197,204,211,217,223,229,236,242,249,256,263,269,276,283,290,298,305,312,319,324,330,337,343,349,354,360,367,374,380,387,395,401,406,414,421,426,432,439,445,451,459,465,471,478,486,492,498,504,511,517,523,529,535,542,548,554,561],{"code":66,"name":67,"appearances":68,"memberCodes":69,"weights":70,"minOverlapWeight":72,"industry":73,"totalMarketValue":74},"2454","聯發科",2,[6,36],{"00878":71,"00988A":72},9.99,3.58,"半導體業",54272130000,{"code":76,"name":77,"appearances":68,"memberCodes":78,"weights":79,"minOverlapWeight":81,"industry":73,"totalMarketValue":82},"3711","日月光投控",[6,36],{"00878":80,"00988A":81},5.4,1.53,29147808000,{"code":84,"name":85,"appearances":86,"memberCodes":87,"weights":88,"minOverlapWeight":89,"industry":73,"totalMarketValue":90},"2303","聯電",1,[6],{"00878":89},9.03,48040051400,{"code":92,"name":93,"appearances":86,"memberCodes":94,"weights":95,"minOverlapWeight":96,"industry":97,"totalMarketValue":98},"2882","國泰金",[6],{"00878":96},9.01,"金融保險業",47922118880,{"code":100,"name":101,"appearances":86,"memberCodes":102,"weights":103,"minOverlapWeight":104,"industry":97,"totalMarketValue":105},"2891","中信金",[6],{"00878":104},8.72,46381160400,{"code":107,"name":108,"appearances":86,"memberCodes":109,"weights":110,"minOverlapWeight":111,"industry":97,"totalMarketValue":112},"2881","富邦金",[6],{"00878":111},7.2,38294741882,{"code":114,"name":115,"appearances":86,"memberCodes":116,"weights":117,"minOverlapWeight":118,"industry":10},"SNDK US","SANDISK CORP",[36],{"00988A":118},5.31,{"code":120,"name":121,"appearances":86,"memberCodes":122,"weights":123,"minOverlapWeight":124,"industry":10},"LITE US","LUMENTUM HOLDINGS INC",[36],{"00988A":124},5.12,{"code":126,"name":127,"appearances":86,"memberCodes":128,"weights":129,"minOverlapWeight":130,"industry":10},"MU US","MICRON TECHNOLOGY INC",[36],{"00988A":130},4.38,{"code":132,"name":133,"appearances":86,"memberCodes":134,"weights":135,"minOverlapWeight":136,"industry":10},"BE US","BLOOM ENERGY CORP- A",[36],{"00988A":136},3.91,{"code":138,"name":139,"appearances":86,"memberCodes":140,"weights":141,"minOverlapWeight":142,"industry":143,"totalMarketValue":144},"2357","華碩",[6],{"00878":142},3.79,"電腦及週邊設備業",20157800000,{"code":146,"name":147,"appearances":86,"memberCodes":148,"weights":149,"minOverlapWeight":72,"industry":150,"totalMarketValue":151},"2383","台光電",[36],{"00988A":72},"電子零組件業",1030750000,{"code":153,"name":154,"appearances":86,"memberCodes":155,"weights":156,"minOverlapWeight":157,"industry":97,"totalMarketValue":158},"2885","元大金",[6],{"00878":157},3.47,18462873154,{"code":160,"name":161,"appearances":86,"memberCodes":162,"weights":163,"minOverlapWeight":164,"industry":10},"AMD US","ADVANCED MICRO DEVICES.amd us(超微半導體公司)",[36],{"00988A":164},3.2,{"code":166,"name":167,"appearances":86,"memberCodes":168,"weights":169,"minOverlapWeight":170,"industry":10},"009150 KS","Samsung Electro-Mechanics co(009150 ks)",[36],{"00988A":170},3.09,{"code":172,"name":173,"appearances":86,"memberCodes":174,"weights":175,"minOverlapWeight":176,"industry":150,"totalMarketValue":177},"4958","臻鼎-KY",[6],{"00878":176},2.94,15642609000,{"code":179,"name":180,"appearances":86,"memberCodes":181,"weights":182,"minOverlapWeight":183,"industry":143,"totalMarketValue":184},"2382","廣達",[6],{"00878":183},2.83,15036139500,{"code":186,"name":187,"appearances":86,"memberCodes":188,"weights":189,"minOverlapWeight":190,"industry":10},"6787 JP","MEIKO ELECTRONICS CO LTD",[36],{"00988A":190},2.71,{"code":192,"name":193,"appearances":86,"memberCodes":194,"weights":195,"minOverlapWeight":196,"industry":10},"4062 JP","IBIDEN CO LTD",[36],{"00988A":196},2.7,{"code":198,"name":199,"appearances":86,"memberCodes":200,"weights":201,"minOverlapWeight":202,"industry":150,"totalMarketValue":203},"3037","欣興",[36],{"00988A":202},2.67,733746000,{"code":205,"name":206,"appearances":86,"memberCodes":207,"weights":208,"minOverlapWeight":209,"industry":143,"totalMarketValue":210},"2301","光寶科",[6],{"00878":209},2.66,14135772000,{"code":212,"name":213,"appearances":86,"memberCodes":214,"weights":215,"minOverlapWeight":216,"industry":10},"CIEN US","CIENA CORP",[36],{"00988A":216},2.64,{"code":218,"name":219,"appearances":86,"memberCodes":220,"weights":221,"minOverlapWeight":222,"industry":10},"GLW US","CORNING INC",[36],{"00988A":222},2.57,{"code":224,"name":225,"appearances":86,"memberCodes":226,"weights":227,"minOverlapWeight":228,"industry":10},"MRVL US","MARVELL TECHNOLOGY INC",[36],{"00988A":228},2.47,{"code":230,"name":231,"appearances":86,"memberCodes":232,"weights":233,"minOverlapWeight":234,"industry":73,"totalMarketValue":235},"2449","京元電子",[6],{"00878":234},2.43,12913031000,{"code":237,"name":238,"appearances":86,"memberCodes":239,"weights":240,"minOverlapWeight":241,"industry":10},"WDC US","WESTERN DIGITAL CORP",[36],{"00988A":241},2.42,{"code":243,"name":244,"appearances":86,"memberCodes":245,"weights":246,"minOverlapWeight":247,"industry":73,"totalMarketValue":248},"5347","世界",[6],{"00878":247},2.4,12762234035,{"code":250,"name":251,"appearances":86,"memberCodes":252,"weights":253,"minOverlapWeight":254,"industry":73,"totalMarketValue":255},"3034","聯詠",[6],{"00878":254},2.37,12612348000,{"code":257,"name":258,"appearances":86,"memberCodes":259,"weights":260,"minOverlapWeight":261,"industry":73,"totalMarketValue":262},"2379","瑞昱",[6],{"00878":261},2.33,12418384000,{"code":264,"name":265,"appearances":86,"memberCodes":266,"weights":267,"minOverlapWeight":268,"industry":10},"5801 JP","FURUKAWA ELECTRIC CO LTD",[36],{"00988A":268},2.23,{"code":270,"name":271,"appearances":86,"memberCodes":272,"weights":273,"minOverlapWeight":274,"industry":73,"totalMarketValue":275},"6515","穎崴",[36],{"00988A":274},2.2,645210000,{"code":277,"name":278,"appearances":86,"memberCodes":279,"weights":280,"minOverlapWeight":281,"industry":150,"totalMarketValue":282},"2308","台達電",[36],{"00988A":281},2.11,613800000,{"code":284,"name":285,"appearances":86,"memberCodes":286,"weights":287,"minOverlapWeight":288,"industry":73,"totalMarketValue":289},"2330","台積電",[36],{"00988A":288},2.07,618300000,{"code":291,"name":292,"appearances":86,"memberCodes":293,"weights":294,"minOverlapWeight":295,"industry":296,"totalMarketValue":297},"4904","遠傳",[6],{"00878":295},2.06,"通信網路業",10977481200,{"code":299,"name":300,"appearances":86,"memberCodes":301,"weights":302,"minOverlapWeight":303,"industry":296,"totalMarketValue":304},"3045","台灣大",[6],{"00878":303},2.02,10736990000,{"code":306,"name":307,"appearances":86,"memberCodes":308,"weights":309,"minOverlapWeight":310,"industry":296,"totalMarketValue":311},"2412","中華電",[6],{"00878":310},1.98,10539711000,{"code":313,"name":314,"appearances":86,"memberCodes":315,"weights":316,"minOverlapWeight":317,"industry":143,"totalMarketValue":318},"3231","緯創",[6],{"00878":317},1.96,10428602500,{"code":320,"name":321,"appearances":86,"memberCodes":322,"weights":323,"minOverlapWeight":317,"industry":10},"FORM US","FORMFACTOR INC",[36],{"00988A":317},{"code":325,"name":326,"appearances":86,"memberCodes":327,"weights":328,"minOverlapWeight":329,"industry":10},"5706 JP","Mitsui Mining ＆ Smelting Co",[36],{"00988A":329},1.92,{"code":331,"name":332,"appearances":86,"memberCodes":333,"weights":334,"minOverlapWeight":335,"industry":97,"totalMarketValue":336},"2886","兆豐金",[6],{"00878":335},1.91,10188045353,{"code":338,"name":37,"appearances":86,"memberCodes":339,"weights":340,"minOverlapWeight":335,"industry":341,"totalMarketValue":342},"1216",[6],{"00878":335},"食品工業",10143324000,{"code":344,"name":345,"appearances":86,"memberCodes":346,"weights":347,"minOverlapWeight":348,"industry":10},"AIXA GY","AIXTRON SE",[36],{"00988A":348},1.83,{"code":350,"name":351,"appearances":86,"memberCodes":352,"weights":353,"minOverlapWeight":348,"industry":10},"GOOGL US","ALPHABET INC-CL A(Alphabet公司)",[36],{"00988A":348},{"code":355,"name":356,"appearances":86,"memberCodes":357,"weights":358,"minOverlapWeight":359,"industry":10},"GEV US","GE VERNOVA INC",[36],{"00988A":359},1.79,{"code":361,"name":362,"appearances":86,"memberCodes":363,"weights":364,"minOverlapWeight":365,"industry":73,"totalMarketValue":366},"5274","信驊",[36],{"00988A":365},1.78,508650000,{"code":368,"name":369,"appearances":86,"memberCodes":370,"weights":371,"minOverlapWeight":372,"industry":143,"totalMarketValue":373},"3017","奇鋐",[36],{"00988A":372},1.73,525675000,{"code":375,"name":376,"appearances":86,"memberCodes":377,"weights":378,"minOverlapWeight":379,"industry":10},"ENR GY","SIEMENS ENERGY AG",[36],{"00988A":379},1.66,{"code":381,"name":382,"appearances":86,"memberCodes":383,"weights":384,"minOverlapWeight":385,"industry":143,"totalMarketValue":386},"2376","技嘉",[6],{"00878":385},1.59,8478482000,{"code":388,"name":389,"appearances":86,"memberCodes":390,"weights":391,"minOverlapWeight":392,"industry":393,"totalMarketValue":394},"3293","鈊象",[6],{"00878":392},1.58,"文化創意業",8403990000,{"code":396,"name":397,"appearances":86,"memberCodes":398,"weights":399,"minOverlapWeight":400,"industry":10},"7826 JP","FURUYA METAL CO LTD",[36],{"00988A":400},1.5,{"code":402,"name":403,"appearances":86,"memberCodes":404,"weights":405,"minOverlapWeight":400,"industry":10},"COHR US","COHERENT INC",[36],{"00988A":400},{"code":407,"name":408,"appearances":86,"memberCodes":409,"weights":410,"minOverlapWeight":411,"industry":412,"totalMarketValue":413},"5871","中租-KY",[6],{"00878":411},1.49,"其他",7950046500,{"code":415,"name":416,"appearances":86,"memberCodes":417,"weights":418,"minOverlapWeight":419,"industry":97,"totalMarketValue":420},"5876","上海商銀",[6],{"00878":419},1.48,7872410451,{"code":422,"name":423,"appearances":86,"memberCodes":424,"weights":425,"minOverlapWeight":419,"industry":10},"6997 JP","NIPPON CHEMI-CON CORP",[36],{"00988A":419},{"code":427,"name":428,"appearances":86,"memberCodes":429,"weights":430,"minOverlapWeight":431,"industry":10},"285A JP","KIOXIA HOLDINGS CORP",[36],{"00988A":431},1.45,{"code":433,"name":434,"appearances":86,"memberCodes":435,"weights":436,"minOverlapWeight":437,"industry":143,"totalMarketValue":438},"2356","英業達",[6],{"00878":437},1.36,7219137700,{"code":440,"name":441,"appearances":86,"memberCodes":442,"weights":443,"minOverlapWeight":444,"industry":10},"3110 JP","NITTO BOSEKI CO LTD",[36],{"00988A":444},1.35,{"code":446,"name":447,"appearances":86,"memberCodes":448,"weights":449,"minOverlapWeight":450,"industry":10},"HOT GY","HOCHTIEF AG",[36],{"00988A":450},1.34,{"code":452,"name":453,"appearances":86,"memberCodes":454,"weights":455,"minOverlapWeight":456,"industry":457,"totalMarketValue":458},"1402","遠東新",[6],{"00878":456},1.09,"紡織纖維",5816619900,{"code":460,"name":461,"appearances":86,"memberCodes":462,"weights":463,"minOverlapWeight":464,"industry":10},"AVGO US","BROADCOM LTD",[36],{"00988A":464},1.08,{"code":466,"name":467,"appearances":86,"memberCodes":468,"weights":469,"minOverlapWeight":470,"industry":10},"AAOI US","APPLIED OPTOELECTRONICS INC",[36],{"00988A":470},1.07,{"code":472,"name":473,"appearances":86,"memberCodes":474,"weights":475,"minOverlapWeight":476,"industry":143,"totalMarketValue":477},"2324","仁寶",[6],{"00878":476},0.95,5058378950,{"code":479,"name":480,"appearances":86,"memberCodes":481,"weights":482,"minOverlapWeight":483,"industry":484,"totalMarketValue":485},"2474","可成",[6],{"00878":483},0.92,"其他電子業",4871620000,{"code":487,"name":488,"appearances":86,"memberCodes":489,"weights":490,"minOverlapWeight":491,"industry":10},"5803 JP","FUJIKURA LTD",[36],{"00988A":491},0.91,{"code":493,"name":494,"appearances":86,"memberCodes":495,"weights":496,"minOverlapWeight":497,"industry":10},"006400 KS","Samsung SDI Co Ltd",[36],{"00988A":497},0.9,{"code":499,"name":500,"appearances":86,"memberCodes":501,"weights":502,"minOverlapWeight":503,"industry":10},"TER US","TERADYNE INC",[36],{"00988A":503},0.89,{"code":505,"name":506,"appearances":86,"memberCodes":507,"weights":508,"minOverlapWeight":509,"industry":73,"totalMarketValue":510},"6223","旺矽",[36],{"00988A":509},0.84,251250000,{"code":512,"name":513,"appearances":86,"memberCodes":514,"weights":515,"minOverlapWeight":516,"industry":10},"SOI FP","S.O.I.T.E.C.",[36],{"00988A":516},0.83,{"code":518,"name":519,"appearances":86,"memberCodes":520,"weights":521,"minOverlapWeight":522,"industry":10},"6869 HK","YANGTZE OPTICAL FIBRE AND-H",[36],{"00988A":522},0.81,{"code":524,"name":525,"appearances":86,"memberCodes":526,"weights":527,"minOverlapWeight":528,"industry":10},"VIAV US","VIAVI SOLUTIONS INC",[36],{"00988A":528},0.8,{"code":530,"name":531,"appearances":86,"memberCodes":532,"weights":533,"minOverlapWeight":534,"industry":10},"AXTI US","AXT INC",[36],{"00988A":534},0.77,{"code":536,"name":537,"appearances":86,"memberCodes":538,"weights":539,"minOverlapWeight":540,"industry":150,"totalMarketValue":541},"6274","台燿",[36],{"00988A":540},0.72,205500000,{"code":543,"name":544,"appearances":86,"memberCodes":545,"weights":546,"minOverlapWeight":547,"industry":10},"NVDA US","NVIDIA CORP(輝達公司)",[36],{"00988A":547},0.66,{"code":549,"name":550,"appearances":86,"memberCodes":551,"weights":552,"minOverlapWeight":553,"industry":10},"268A JP","RIGAKU HOLDINGS CORP",[36],{"00988A":553},0.62,{"code":555,"name":556,"appearances":86,"memberCodes":557,"weights":558,"minOverlapWeight":559,"industry":484,"totalMarketValue":560},"2360","致茂",[36],{"00988A":559},0.46,133800000,{"code":562,"name":563,"appearances":86,"memberCodes":564,"weights":565,"minOverlapWeight":566,"industry":10},"NBIS US","NEBIUS GROUP NV",[36],{"00988A":566},0.39,[568,573,577,581],{"name":73,"etfCount":68,"etfCodes":569,"weights":570},[6,36],{"00878":571,"00988A":572},33.95,11.999999999999998,{"name":143,"etfCount":68,"etfCodes":574,"weights":575},[6,36],{"00878":576,"00988A":372},15.14,{"name":150,"etfCount":68,"etfCodes":578,"weights":579},[6,36],{"00878":176,"00988A":580},9.08,{"name":484,"etfCount":68,"etfCodes":582,"weights":583},[6,36],{"00878":483,"00988A":559},[585,588,591,594,597,601,605,608,611,614],{"name":73,"etfCount":68,"etfCodes":586,"weights":587},[6,36],{"00878":571,"00988A":572},{"name":143,"etfCount":68,"etfCodes":589,"weights":590},[6,36],{"00878":576,"00988A":372},{"name":150,"etfCount":68,"etfCodes":592,"weights":593},[6,36],{"00878":176,"00988A":580},{"name":484,"etfCount":68,"etfCodes":595,"weights":596},[6,36],{"00878":483,"00988A":559},{"name":97,"etfCount":86,"etfCodes":598,"weights":599},[6],{"00878":600},31.79,{"name":296,"etfCount":86,"etfCodes":602,"weights":603},[6],{"00878":604},6.0600000000000005,{"name":341,"etfCount":86,"etfCodes":606,"weights":607},[6],{"00878":335},{"name":393,"etfCount":86,"etfCodes":609,"weights":610},[6],{"00878":392},{"name":412,"etfCount":86,"etfCodes":612,"weights":613},[6],{"00878":411},{"name":457,"etfCount":86,"etfCodes":615,"weights":616},[6],{"00878":456},"2026-05-08T15:33:21.279Z",[],{"code":6,"items":620},[621,624,627,630,633,636,639,642,645,648,651,654,657,660,663,666,669,672,675,678,681,684,686,689,691,694,696,698,701,704,706,709,714,719,724,729,734,739,744,749,754,758,763,767,771,775,780,784,789,794,799,803,807],{"date":622,"price":623,"nav":10,"premium":10},"2026-02-09",23.07,{"date":625,"price":626,"nav":10,"premium":10},"2026-02-10",23.23,{"date":628,"price":629,"nav":10,"premium":10},"2026-02-11",23.41,{"date":631,"price":632,"nav":10,"premium":10},"2026-02-23",23.65,{"date":634,"price":635,"nav":10,"premium":10},"2026-02-24",23.93,{"date":637,"price":638,"nav":10,"premium":10},"2026-02-25",24,{"date":640,"price":641,"nav":10,"premium":10},"2026-02-26",23.74,{"date":643,"price":644,"nav":10,"premium":10},"2026-03-02",23.38,{"date":646,"price":647,"nav":10,"premium":10},"2026-03-03",22.95,{"date":649,"price":650,"nav":10,"premium":10},"2026-03-04",22.06,{"date":652,"price":653,"nav":10,"premium":10},"2026-03-05",22.4,{"date":655,"price":656,"nav":10,"premium":10},"2026-03-06",22.39,{"date":658,"price":659,"nav":10,"premium":10},"2026-03-09",21.75,{"date":661,"price":662,"nav":10,"premium":10},"2026-03-10",22,{"date":664,"price":665,"nav":10,"premium":10},"2026-03-11",22.46,{"date":667,"price":668,"nav":10,"premium":10},"2026-03-12",22.27,{"date":670,"price":671,"nav":10,"premium":10},"2026-03-13",22.3,{"date":673,"price":674,"nav":10,"premium":10},"2026-03-16",22.43,{"date":676,"price":677,"nav":10,"premium":10},"2026-03-17",22.62,{"date":679,"price":680,"nav":10,"premium":10},"2026-03-18",22.85,{"date":682,"price":683,"nav":10,"premium":10},"2026-03-19",22.47,{"date":685,"price":683,"nav":10,"premium":10},"2026-03-20",{"date":687,"price":688,"nav":10,"premium":10},"2026-03-23",22.08,{"date":690,"price":688,"nav":10,"premium":10},"2026-03-24",{"date":692,"price":693,"nav":10,"premium":10},"2026-03-25",22.44,{"date":695,"price":693,"nav":10,"premium":10},"2026-03-26",{"date":697,"price":656,"nav":10,"premium":10},"2026-03-27",{"date":699,"price":700,"nav":10,"premium":10},"2026-03-30",22.11,{"date":702,"price":703,"nav":10,"premium":10},"2026-03-31",21.81,{"date":705,"price":671,"nav":10,"premium":10},"2026-04-01",{"date":707,"price":708,"nav":10,"premium":10},"2026-04-02",22.03,{"date":710,"price":711,"nav":712,"premium":713},"2026-04-08",22.92,23.06,-0.61,{"date":715,"price":716,"nav":717,"premium":718},"2026-04-09",22.9,23.09,-0.82,{"date":720,"price":721,"nav":722,"premium":723},"2026-04-10",23.02,23.15,-0.56,{"date":725,"price":726,"nav":727,"premium":728},"2026-04-13",23.01,23.13,-0.52,{"date":730,"price":731,"nav":732,"premium":733},"2026-04-14",23.2,23.36,-0.68,{"date":735,"price":736,"nav":737,"premium":738},"2026-04-15",23.39,23.56,-0.72,{"date":740,"price":741,"nav":742,"premium":743},"2026-04-16",23.8,24.03,-0.96,{"date":745,"price":746,"nav":747,"premium":748},"2026-04-17",24.06,24.28,-0.91,{"date":750,"price":751,"nav":752,"premium":753},"2026-04-20",24.51,24.56,-0.2,{"date":755,"price":756,"nav":757,"premium":728},"2026-04-21",24.72,24.85,{"date":759,"price":760,"nav":761,"premium":762},"2026-04-22",25.1,25.22,-0.48,{"date":764,"price":765,"nav":766,"premium":753},"2026-04-23",24.66,24.71,{"date":768,"price":769,"nav":770,"premium":762},"2026-04-24",25,25.12,{"date":772,"price":769,"nav":773,"premium":774},"2026-04-27",25.08,-0.32,{"date":776,"price":777,"nav":778,"premium":779},"2026-04-28",25.3,25.44,-0.55,{"date":781,"price":777,"nav":782,"premium":783},"2026-04-29",25.47,-0.67,{"date":785,"price":786,"nav":787,"premium":788},"2026-04-30",25.39,25.41,-0.08,{"date":790,"price":791,"nav":792,"premium":793},"2026-05-04",26.15,26.09,0.23,{"date":795,"price":796,"nav":797,"premium":798},"2026-05-05",26.58,26.55,0.11,{"date":800,"price":801,"nav":802,"premium":45},"2026-05-06",27.33,27.39,{"date":62,"price":804,"nav":805,"premium":806},27.89,27.9,-0.04,{"date":13,"price":18,"nav":808,"premium":17},27.93,{"code":36,"items":810},[811,813,815,817,819,821,823,825,827,829,831,833,835,837,839,841,843,845,847,849,851,853,855,857,859,861,863,865,867,869,871,873,876,880,884,888,892,896,900,904,905,909,913,917,921,925,928,932,936,940,943,947,949],{"date":622,"price":812,"nav":10,"premium":10},11.86,{"date":625,"price":814,"nav":10,"premium":10},12.06,{"date":628,"price":816,"nav":10,"premium":10},12,{"date":631,"price":818,"nav":10,"premium":10},12.55,{"date":634,"price":820,"nav":10,"premium":10},13.02,{"date":637,"price":822,"nav":10,"premium":10},13.15,{"date":640,"price":824,"nav":10,"premium":10},13.25,{"date":643,"price":826,"nav":10,"premium":10},12.99,{"date":646,"price":828,"nav":10,"premium":10},13.01,{"date":649,"price":830,"nav":10,"premium":10},12.19,{"date":652,"price":832,"nav":10,"premium":10},12.67,{"date":655,"price":834,"nav":10,"premium":10},12.47,{"date":658,"price":836,"nav":10,"premium":10},11.36,{"date":661,"price":838,"nav":10,"premium":10},12.29,{"date":664,"price":840,"nav":10,"premium":10},12.88,{"date":667,"price":842,"nav":10,"premium":10},12.64,{"date":670,"price":844,"nav":10,"premium":10},12.58,{"date":673,"price":846,"nav":10,"premium":10},12.66,{"date":676,"price":848,"nav":10,"premium":10},12.8,{"date":679,"price":850,"nav":10,"premium":10},13.21,{"date":682,"price":852,"nav":10,"premium":10},13.2,{"date":685,"price":854,"nav":10,"premium":10},13.41,{"date":687,"price":856,"nav":10,"premium":10},12.76,{"date":690,"price":858,"nav":10,"premium":10},12.68,{"date":692,"price":860,"nav":10,"premium":10},13.35,{"date":695,"price":862,"nav":10,"premium":10},13.22,{"date":697,"price":864,"nav":10,"premium":10},12.9,{"date":699,"price":866,"nav":10,"premium":10},12.54,{"date":702,"price":868,"nav":10,"premium":10},11.85,{"date":705,"price":870,"nav":10,"premium":10},12.44,{"date":707,"price":872,"nav":10,"premium":10},12.45,{"date":710,"price":874,"nav":875,"premium":779},14.34,14.42,{"date":715,"price":877,"nav":878,"premium":879},14.43,14.61,-1.23,{"date":720,"price":881,"nav":882,"premium":883},14.98,14.87,0.74,{"date":725,"price":885,"nav":886,"premium":887},14.83,14.99,-1.07,{"date":730,"price":889,"nav":890,"premium":891},15.67,15.34,2.15,{"date":735,"price":893,"nav":894,"premium":895},15.55,15.21,2.24,{"date":740,"price":897,"nav":898,"premium":899},15.48,15.6,-0.77,{"date":745,"price":901,"nav":902,"premium":903},15.64,15.72,-0.51,{"date":750,"price":902,"nav":898,"premium":534},{"date":755,"price":906,"nav":907,"premium":908},16.05,15.98,0.44,{"date":759,"price":910,"nav":911,"premium":912},16.27,16.24,0.18,{"date":764,"price":914,"nav":915,"premium":916},16.2,16.18,0.12,{"date":768,"price":918,"nav":919,"premium":920},16.61,16.6,0.06,{"date":772,"price":922,"nav":923,"premium":924},16.95,16.78,1.01,{"date":776,"price":926,"nav":927,"premium":916},16.81,16.79,{"date":781,"price":929,"nav":930,"premium":931},16.52,16.53,-0.06,{"date":785,"price":933,"nav":934,"premium":935},17.04,17.1,-0.35,{"date":790,"price":937,"nav":938,"premium":939},18,17.78,1.24,{"date":795,"price":941,"nav":942,"premium":920},17.95,17.94,{"date":800,"price":944,"nav":945,"premium":946},18.83,18.73,0.53,{"date":62,"price":948,"nav":948,"premium":33},18.87,{"date":13,"price":46,"nav":950,"premium":45},18.45]