[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"compare-base-00881-vs-00988A":3,"compare-price-a-00881-3m":564,"compare-price-b-00988A-3m":758},{"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},"00881","國泰","2020-12-10","國泰台灣科技龍頭",null,"臺灣指數公司特選臺灣上市上櫃FactSet科技龍頭通訊指數",{"date":13,"code":6,"aum":14,"beneficiaries":15,"change":16,"premium":17,"price":18},"2026-05-08",119694000000,309495,-0.5,0.32,50.45,6.34,{"return1Y":21,"return3Y":22,"return5Y":23},149.19,277.15,223.45,{"period":25,"startDate":26,"endDate":13,"tradingDays":27,"priceReturn":28,"annualizedReturn":29,"volatility":30,"sharpe":31,"maxDrawdown":32,"riskFreeRate":33},"1Y","2025-05-05",245,139.9,145.97,26.09,5.59,-9.74,0,{"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":520,"allIndustries":539,"updatedAt":562,"warnings":563},[6,36],[58,61],{"code":6,"name":9,"snapshotDate":13,"totalStocks":59,"eligibleStocks":60},34,30,{"code":36,"name":39,"snapshotDate":62,"totalStocks":63,"eligibleStocks":63},"2026-05-07",49,[65,75,83,90,98,106,115,123,131,139,148,155,162,168,174,180,186,192,198,204,210,216,222,228,235,243,249,255,261,267,272,277,284,290,297,303,310,316,321,328,334,341,347,353,359,366,373,380,386,392,399,406,414,420,427,432,439,444,451,458,463,469,475,482,487,495,501,508,514],{"code":66,"name":67,"appearances":68,"memberCodes":69,"weights":70,"minOverlapWeight":72,"industry":73,"totalMarketValue":74},"2454","聯發科",2,[6,36],{"00881":71,"00988A":72},9.44,3.58,"半導體業",12327480000,{"code":76,"name":77,"appearances":68,"memberCodes":78,"weights":79,"minOverlapWeight":80,"industry":81,"totalMarketValue":82},"3037","欣興",[6,36],{"00881":80,"00988A":80},2.67,"電子零組件業",3901754478,{"code":84,"name":85,"appearances":68,"memberCodes":86,"weights":87,"minOverlapWeight":88,"industry":81,"totalMarketValue":89},"2383","台光電",[6,36],{"00881":88,"00988A":72},2.65,4175250000,{"code":91,"name":92,"appearances":68,"memberCodes":93,"weights":94,"minOverlapWeight":96,"industry":81,"totalMarketValue":97},"2308","台達電",[6,36],{"00881":95,"00988A":96},7.94,2.11,10014400000,{"code":99,"name":100,"appearances":68,"memberCodes":101,"weights":102,"minOverlapWeight":104,"industry":73,"totalMarketValue":105},"2330","台積電",[6,36],{"00881":103,"00988A":104},40.1,2.07,48119770000,{"code":107,"name":108,"appearances":68,"memberCodes":109,"weights":110,"minOverlapWeight":112,"industry":113,"totalMarketValue":114},"3017","奇鋐",[6,36],{"00881":111,"00988A":112},1.79,1.73,"電腦及週邊設備業",2640600000,{"code":116,"name":117,"appearances":68,"memberCodes":118,"weights":119,"minOverlapWeight":120,"industry":73,"totalMarketValue":122},"6515","穎崴",[6,36],{"00881":120,"00988A":121},0.98,2.2,1800810000,{"code":124,"name":125,"appearances":68,"memberCodes":126,"weights":127,"minOverlapWeight":129,"industry":73,"totalMarketValue":130},"6223","旺矽",[6,36],{"00881":128,"00988A":129},1.43,0.84,1949700000,{"code":132,"name":133,"appearances":68,"memberCodes":134,"weights":135,"minOverlapWeight":137,"industry":81,"totalMarketValue":138},"6274","台燿",[6,36],{"00881":136,"00988A":137},1.42,0.72,1882380000,{"code":140,"name":141,"appearances":68,"memberCodes":142,"weights":143,"minOverlapWeight":145,"industry":146,"totalMarketValue":147},"2360","致茂",[6,36],{"00881":144,"00988A":145},2.21,0.46,"其他電子業",2754050000,{"code":149,"name":150,"appearances":151,"memberCodes":152,"weights":153,"minOverlapWeight":154,"industry":10},"SNDK US","SANDISK CORP",1,[36],{"00988A":154},5.31,{"code":156,"name":157,"appearances":151,"memberCodes":158,"weights":159,"minOverlapWeight":160,"industry":146,"totalMarketValue":161},"2317","鴻海",[6],{"00881":160},5.21,6168000000,{"code":163,"name":164,"appearances":151,"memberCodes":165,"weights":166,"minOverlapWeight":167,"industry":10},"LITE US","LUMENTUM HOLDINGS INC",[36],{"00988A":167},5.12,{"code":169,"name":170,"appearances":151,"memberCodes":171,"weights":172,"minOverlapWeight":173,"industry":10},"MU US","MICRON TECHNOLOGY INC",[36],{"00988A":173},4.38,{"code":175,"name":176,"appearances":151,"memberCodes":177,"weights":178,"minOverlapWeight":179,"industry":10},"BE US","BLOOM ENERGY CORP- A",[36],{"00988A":179},3.91,{"code":181,"name":182,"appearances":151,"memberCodes":183,"weights":184,"minOverlapWeight":185,"industry":10},"AMD US","ADVANCED MICRO DEVICES.amd us(超微半導體公司)",[36],{"00988A":185},3.2,{"code":187,"name":188,"appearances":151,"memberCodes":189,"weights":190,"minOverlapWeight":191,"industry":10},"009150 KS","Samsung Electro-Mechanics co(009150 ks)",[36],{"00988A":191},3.09,{"code":193,"name":194,"appearances":151,"memberCodes":195,"weights":196,"minOverlapWeight":197,"industry":10},"6787 JP","MEIKO ELECTRONICS CO LTD",[36],{"00988A":197},2.71,{"code":199,"name":200,"appearances":151,"memberCodes":201,"weights":202,"minOverlapWeight":203,"industry":10},"4062 JP","IBIDEN CO LTD",[36],{"00988A":203},2.7,{"code":205,"name":206,"appearances":151,"memberCodes":207,"weights":208,"minOverlapWeight":209,"industry":10},"CIEN US","CIENA CORP",[36],{"00988A":209},2.64,{"code":211,"name":212,"appearances":151,"memberCodes":213,"weights":214,"minOverlapWeight":215,"industry":10},"GLW US","CORNING INC",[36],{"00988A":215},2.57,{"code":217,"name":218,"appearances":151,"memberCodes":219,"weights":220,"minOverlapWeight":221,"industry":10},"MRVL US","MARVELL TECHNOLOGY INC",[36],{"00988A":221},2.47,{"code":223,"name":224,"appearances":151,"memberCodes":225,"weights":226,"minOverlapWeight":227,"industry":10},"WDC US","WESTERN DIGITAL CORP",[36],{"00988A":227},2.42,{"code":229,"name":230,"appearances":151,"memberCodes":231,"weights":232,"minOverlapWeight":233,"industry":73,"totalMarketValue":234},"2303","聯電",[6],{"00881":233},2.35,2779993700,{"code":236,"name":237,"appearances":151,"memberCodes":238,"weights":239,"minOverlapWeight":240,"industry":241,"totalMarketValue":242},"2345","智邦",[6],{"00881":240},2.29,"通信網路業",2707500000,{"code":244,"name":245,"appearances":151,"memberCodes":246,"weights":247,"minOverlapWeight":248,"industry":10},"5801 JP","FURUKAWA ELECTRIC CO LTD",[36],{"00988A":248},2.23,{"code":250,"name":251,"appearances":151,"memberCodes":252,"weights":253,"minOverlapWeight":254,"industry":10},"FORM US","FORMFACTOR INC",[36],{"00988A":254},1.96,{"code":256,"name":257,"appearances":151,"memberCodes":258,"weights":259,"minOverlapWeight":260,"industry":10},"5706 JP","Mitsui Mining ＆ Smelting Co",[36],{"00988A":260},1.92,{"code":262,"name":263,"appearances":151,"memberCodes":264,"weights":265,"minOverlapWeight":266,"industry":10},"AIXA GY","AIXTRON SE",[36],{"00988A":266},1.83,{"code":268,"name":269,"appearances":151,"memberCodes":270,"weights":271,"minOverlapWeight":266,"industry":10},"GOOGL US","ALPHABET INC-CL A(Alphabet公司)",[36],{"00988A":266},{"code":273,"name":274,"appearances":151,"memberCodes":275,"weights":276,"minOverlapWeight":111,"industry":10},"GEV US","GE VERNOVA INC",[36],{"00988A":111},{"code":278,"name":279,"appearances":151,"memberCodes":280,"weights":281,"minOverlapWeight":282,"industry":113,"totalMarketValue":283},"2382","廣達",[6],{"00881":282},1.78,2104971000,{"code":285,"name":286,"appearances":151,"memberCodes":287,"weights":288,"minOverlapWeight":282,"industry":73,"totalMarketValue":289},"5274","信驊",[36],{"00988A":282},508650000,{"code":291,"name":292,"appearances":151,"memberCodes":293,"weights":294,"minOverlapWeight":295,"industry":146,"totalMarketValue":296},"3665","貿聯-KY",[6],{"00881":295},1.72,2039237750,{"code":298,"name":299,"appearances":151,"memberCodes":300,"weights":301,"minOverlapWeight":302,"industry":10},"ENR GY","SIEMENS ENERGY AG",[36],{"00988A":302},1.66,{"code":304,"name":305,"appearances":151,"memberCodes":306,"weights":307,"minOverlapWeight":308,"industry":73,"totalMarketValue":309},"3711","日月光投控",[36],{"00988A":308},1.53,438600000,{"code":311,"name":312,"appearances":151,"memberCodes":313,"weights":314,"minOverlapWeight":315,"industry":10},"7826 JP","FURUYA METAL CO LTD",[36],{"00988A":315},1.5,{"code":317,"name":318,"appearances":151,"memberCodes":319,"weights":320,"minOverlapWeight":315,"industry":10},"COHR US","COHERENT INC",[36],{"00988A":315},{"code":322,"name":323,"appearances":151,"memberCodes":324,"weights":325,"minOverlapWeight":326,"industry":81,"totalMarketValue":327},"2368","金像電",[6],{"00881":326},1.49,1766240000,{"code":329,"name":330,"appearances":151,"memberCodes":331,"weights":332,"minOverlapWeight":333,"industry":10},"6997 JP","NIPPON CHEMI-CON CORP",[36],{"00988A":333},1.48,{"code":335,"name":336,"appearances":151,"memberCodes":337,"weights":338,"minOverlapWeight":339,"industry":113,"totalMarketValue":340},"3231","緯創",[6],{"00881":339},1.46,1725916500,{"code":342,"name":343,"appearances":151,"memberCodes":344,"weights":345,"minOverlapWeight":346,"industry":10},"285A JP","KIOXIA HOLDINGS CORP",[36],{"00988A":346},1.45,{"code":348,"name":349,"appearances":151,"memberCodes":350,"weights":351,"minOverlapWeight":352,"industry":10},"3110 JP","NITTO BOSEKI CO LTD",[36],{"00988A":352},1.35,{"code":354,"name":355,"appearances":151,"memberCodes":356,"weights":357,"minOverlapWeight":358,"industry":10},"HOT GY","HOCHTIEF AG",[36],{"00988A":358},1.34,{"code":360,"name":361,"appearances":151,"memberCodes":362,"weights":363,"minOverlapWeight":364,"industry":81,"totalMarketValue":365},"2059","川湖",[6],{"00881":364},1.31,1548120000,{"code":367,"name":368,"appearances":151,"memberCodes":369,"weights":370,"minOverlapWeight":371,"industry":73,"totalMarketValue":372},"2449","京元電子",[6],{"00881":371},1.17,1380840000,{"code":374,"name":375,"appearances":151,"memberCodes":376,"weights":377,"minOverlapWeight":378,"industry":81,"totalMarketValue":379},"4958","臻鼎-KY",[6],{"00881":378},1.16,1369014000,{"code":381,"name":382,"appearances":151,"memberCodes":383,"weights":384,"minOverlapWeight":385,"industry":10},"AVGO US","BROADCOM LTD",[36],{"00988A":385},1.08,{"code":387,"name":388,"appearances":151,"memberCodes":389,"weights":390,"minOverlapWeight":391,"industry":10},"AAOI US","APPLIED OPTOELECTRONICS INC",[36],{"00988A":391},1.07,{"code":393,"name":394,"appearances":151,"memberCodes":395,"weights":396,"minOverlapWeight":397,"industry":73,"totalMarketValue":398},"3034","聯詠",[6],{"00881":397},1.03,1224582000,{"code":400,"name":401,"appearances":151,"memberCodes":402,"weights":403,"minOverlapWeight":404,"industry":73,"totalMarketValue":405},"2379","瑞昱",[6],{"00881":404},1.01,1198208000,{"code":407,"name":408,"appearances":151,"memberCodes":409,"weights":410,"minOverlapWeight":411,"industry":412,"totalMarketValue":413},"3008","大立光",[6],{"00881":411},0.97,"光電業",1148790000,{"code":415,"name":416,"appearances":151,"memberCodes":417,"weights":418,"minOverlapWeight":419,"industry":10},"5803 JP","FUJIKURA LTD",[36],{"00988A":419},0.91,{"code":421,"name":422,"appearances":151,"memberCodes":423,"weights":424,"minOverlapWeight":425,"industry":81,"totalMarketValue":426},"2313","華通",[6],{"00881":425},0.9,1062672000,{"code":428,"name":429,"appearances":151,"memberCodes":430,"weights":431,"minOverlapWeight":425,"industry":10},"006400 KS","Samsung SDI Co Ltd",[36],{"00988A":425},{"code":433,"name":434,"appearances":151,"memberCodes":435,"weights":436,"minOverlapWeight":437,"industry":81,"totalMarketValue":438},"3044","健鼎",[6],{"00881":437},0.89,1051466000,{"code":440,"name":441,"appearances":151,"memberCodes":442,"weights":443,"minOverlapWeight":437,"industry":10},"TER US","TERADYNE INC",[36],{"00988A":437},{"code":445,"name":446,"appearances":151,"memberCodes":447,"weights":448,"minOverlapWeight":449,"industry":241,"totalMarketValue":450},"3045","台灣大",[6],{"00881":449},0.85,1008480000,{"code":452,"name":453,"appearances":151,"memberCodes":454,"weights":455,"minOverlapWeight":456,"industry":241,"totalMarketValue":457},"4904","遠傳",[6],{"00881":456},0.83,978659500,{"code":459,"name":460,"appearances":151,"memberCodes":461,"weights":462,"minOverlapWeight":456,"industry":10},"SOI FP","S.O.I.T.E.C.",[36],{"00988A":456},{"code":464,"name":465,"appearances":151,"memberCodes":466,"weights":467,"minOverlapWeight":468,"industry":10},"6869 HK","YANGTZE OPTICAL FIBRE AND-H",[36],{"00988A":468},0.81,{"code":470,"name":471,"appearances":151,"memberCodes":472,"weights":473,"minOverlapWeight":474,"industry":10},"VIAV US","VIAVI SOLUTIONS INC",[36],{"00988A":474},0.8,{"code":476,"name":477,"appearances":151,"memberCodes":478,"weights":479,"minOverlapWeight":480,"industry":73,"totalMarketValue":481},"3105","穩懋",[6],{"00881":480},0.77,907677500,{"code":483,"name":484,"appearances":151,"memberCodes":485,"weights":486,"minOverlapWeight":480,"industry":10},"AXTI US","AXT INC",[36],{"00988A":480},{"code":488,"name":489,"appearances":151,"memberCodes":490,"weights":491,"minOverlapWeight":492,"industry":493,"totalMarketValue":494},"3036","文曄",[6],{"00881":492},0.68,"電子通路業",800624500,{"code":496,"name":497,"appearances":151,"memberCodes":498,"weights":499,"minOverlapWeight":500,"industry":10},"NVDA US","NVIDIA CORP(輝達公司)",[36],{"00988A":500},0.66,{"code":502,"name":503,"appearances":151,"memberCodes":504,"weights":505,"minOverlapWeight":506,"industry":113,"totalMarketValue":507},"4938","和碩",[6],{"00881":506},0.65,774792000,{"code":509,"name":510,"appearances":151,"memberCodes":511,"weights":512,"minOverlapWeight":513,"industry":10},"268A JP","RIGAKU HOLDINGS CORP",[36],{"00988A":513},0.62,{"code":515,"name":516,"appearances":151,"memberCodes":517,"weights":518,"minOverlapWeight":519,"industry":10},"NBIS US","NEBIUS GROUP NV",[36],{"00988A":519},0.39,[521,526,531,535],{"name":73,"etfCount":68,"etfCodes":522,"weights":523},[6,36],{"00881":524,"00988A":525},58.28,11.999999999999998,{"name":81,"etfCount":68,"etfCodes":527,"weights":528},[6,36],{"00881":529,"00988A":530},20.43,9.08,{"name":146,"etfCount":68,"etfCodes":532,"weights":533},[6,36],{"00881":534,"00988A":145},9.14,{"name":113,"etfCount":68,"etfCodes":536,"weights":537},[6,36],{"00881":538,"00988A":112},5.680000000000001,[540,543,546,549,552,556,559],{"name":73,"etfCount":68,"etfCodes":541,"weights":542},[6,36],{"00881":524,"00988A":525},{"name":81,"etfCount":68,"etfCodes":544,"weights":545},[6,36],{"00881":529,"00988A":530},{"name":146,"etfCount":68,"etfCodes":547,"weights":548},[6,36],{"00881":534,"00988A":145},{"name":113,"etfCount":68,"etfCodes":550,"weights":551},[6,36],{"00881":538,"00988A":112},{"name":241,"etfCount":151,"etfCodes":553,"weights":554},[6],{"00881":555},3.97,{"name":412,"etfCount":151,"etfCodes":557,"weights":558},[6],{"00881":411},{"name":493,"etfCount":151,"etfCodes":560,"weights":561},[6],{"00881":492},"2026-05-08T15:33:24.255Z",[],{"code":6,"items":565},[566,569,572,575,578,581,584,587,590,593,596,599,601,604,607,610,613,616,619,622,625,628,631,634,637,640,643,646,649,652,655,658,663,668,673,677,682,687,692,697,702,707,710,715,719,724,729,733,737,742,747,752,756],{"date":567,"price":568,"nav":10,"premium":10},"2026-02-09",34.4,{"date":570,"price":571,"nav":10,"premium":10},"2026-02-10",35.26,{"date":573,"price":574,"nav":10,"premium":10},"2026-02-11",35.87,{"date":576,"price":577,"nav":10,"premium":10},"2026-02-23",35.97,{"date":579,"price":580,"nav":10,"premium":10},"2026-02-24",37.09,{"date":582,"price":583,"nav":10,"premium":10},"2026-02-25",38.09,{"date":585,"price":586,"nav":10,"premium":10},"2026-02-26",38.31,{"date":588,"price":589,"nav":10,"premium":10},"2026-03-02",38.01,{"date":591,"price":592,"nav":10,"premium":10},"2026-03-03",37.04,{"date":594,"price":595,"nav":10,"premium":10},"2026-03-04",35.36,{"date":597,"price":598,"nav":10,"premium":10},"2026-03-05",36.39,{"date":600,"price":598,"nav":10,"premium":10},"2026-03-06",{"date":602,"price":603,"nav":10,"premium":10},"2026-03-09",34.58,{"date":605,"price":606,"nav":10,"premium":10},"2026-03-10",35.52,{"date":608,"price":609,"nav":10,"premium":10},"2026-03-11",37.19,{"date":611,"price":612,"nav":10,"premium":10},"2026-03-12",36.79,{"date":614,"price":615,"nav":10,"premium":10},"2026-03-13",36.65,{"date":617,"price":618,"nav":10,"premium":10},"2026-03-16",36.48,{"date":620,"price":621,"nav":10,"premium":10},"2026-03-17",37.03,{"date":623,"price":624,"nav":10,"premium":10},"2026-03-18",37.74,{"date":626,"price":627,"nav":10,"premium":10},"2026-03-19",37.31,{"date":629,"price":630,"nav":10,"premium":10},"2026-03-20",37.18,{"date":632,"price":633,"nav":10,"premium":10},"2026-03-23",36.24,{"date":635,"price":636,"nav":10,"premium":10},"2026-03-24",36.12,{"date":638,"price":639,"nav":10,"premium":10},"2026-03-25",37.38,{"date":641,"price":642,"nav":10,"premium":10},"2026-03-26",37.26,{"date":644,"price":645,"nav":10,"premium":10},"2026-03-27",36.99,{"date":647,"price":648,"nav":10,"premium":10},"2026-03-30",36.28,{"date":650,"price":651,"nav":10,"premium":10},"2026-03-31",35.19,{"date":653,"price":654,"nav":10,"premium":10},"2026-04-01",36.86,{"date":656,"price":657,"nav":10,"premium":10},"2026-04-02",36.08,{"date":659,"price":660,"nav":661,"premium":662},"2026-04-08",39.07,39.22,-0.38,{"date":664,"price":665,"nav":666,"premium":667},"2026-04-09",39.13,39.46,-0.84,{"date":669,"price":670,"nav":671,"premium":672},"2026-04-10",40.13,40.34,-0.52,{"date":674,"price":675,"nav":676,"premium":672},"2026-04-13",40.06,40.27,{"date":678,"price":679,"nav":680,"premium":681},"2026-04-14",41.2,41.36,-0.39,{"date":683,"price":684,"nav":685,"premium":686},"2026-04-15",41.99,42.09,-0.24,{"date":688,"price":689,"nav":690,"premium":691},"2026-04-16",42.6,42.79,-0.44,{"date":693,"price":694,"nav":695,"premium":696},"2026-04-17",42.56,42.59,-0.07,{"date":698,"price":699,"nav":700,"premium":701},"2026-04-20",42.96,42.83,0.3,{"date":703,"price":704,"nav":705,"premium":706},"2026-04-21",43.92,43.85,0.16,{"date":708,"price":709,"nav":709,"premium":33},"2026-04-22",44.41,{"date":711,"price":712,"nav":713,"premium":714},"2026-04-23",44.21,44.2,0.02,{"date":716,"price":717,"nav":718,"premium":45},"2026-04-24",45.9,46,{"date":720,"price":721,"nav":722,"premium":723},"2026-04-27",46.99,46.88,0.23,{"date":725,"price":726,"nav":727,"premium":728},"2026-04-28",46.86,46.84,0.04,{"date":730,"price":731,"nav":732,"premium":686},"2026-04-29",46.4,46.51,{"date":734,"price":735,"nav":736,"premium":474},"2026-04-30",46.79,46.42,{"date":738,"price":739,"nav":740,"premium":741},"2026-05-04",49.07,48.91,0.33,{"date":743,"price":744,"nav":745,"premium":746},"2026-05-05",49.24,49.09,0.31,{"date":748,"price":749,"nav":750,"premium":751},"2026-05-06",49.83,49.72,0.22,{"date":62,"price":753,"nav":754,"premium":755},50.95,50.71,0.47,{"date":13,"price":18,"nav":757,"premium":17},50.29,{"code":36,"items":759},[760,762,764,766,768,770,772,774,776,778,780,782,784,786,788,790,792,794,796,798,800,802,804,806,808,810,812,814,816,818,820,822,826,830,834,838,842,846,850,854,855,859,863,867,871,874,877,881,885,889,892,896,898],{"date":567,"price":761,"nav":10,"premium":10},11.86,{"date":570,"price":763,"nav":10,"premium":10},12.06,{"date":573,"price":765,"nav":10,"premium":10},12,{"date":576,"price":767,"nav":10,"premium":10},12.55,{"date":579,"price":769,"nav":10,"premium":10},13.02,{"date":582,"price":771,"nav":10,"premium":10},13.15,{"date":585,"price":773,"nav":10,"premium":10},13.25,{"date":588,"price":775,"nav":10,"premium":10},12.99,{"date":591,"price":777,"nav":10,"premium":10},13.01,{"date":594,"price":779,"nav":10,"premium":10},12.19,{"date":597,"price":781,"nav":10,"premium":10},12.67,{"date":600,"price":783,"nav":10,"premium":10},12.47,{"date":602,"price":785,"nav":10,"premium":10},11.36,{"date":605,"price":787,"nav":10,"premium":10},12.29,{"date":608,"price":789,"nav":10,"premium":10},12.88,{"date":611,"price":791,"nav":10,"premium":10},12.64,{"date":614,"price":793,"nav":10,"premium":10},12.58,{"date":617,"price":795,"nav":10,"premium":10},12.66,{"date":620,"price":797,"nav":10,"premium":10},12.8,{"date":623,"price":799,"nav":10,"premium":10},13.21,{"date":626,"price":801,"nav":10,"premium":10},13.2,{"date":629,"price":803,"nav":10,"premium":10},13.41,{"date":632,"price":805,"nav":10,"premium":10},12.76,{"date":635,"price":807,"nav":10,"premium":10},12.68,{"date":638,"price":809,"nav":10,"premium":10},13.35,{"date":641,"price":811,"nav":10,"premium":10},13.22,{"date":644,"price":813,"nav":10,"premium":10},12.9,{"date":647,"price":815,"nav":10,"premium":10},12.54,{"date":650,"price":817,"nav":10,"premium":10},11.85,{"date":653,"price":819,"nav":10,"premium":10},12.44,{"date":656,"price":821,"nav":10,"premium":10},12.45,{"date":659,"price":823,"nav":824,"premium":825},14.34,14.42,-0.55,{"date":664,"price":827,"nav":828,"premium":829},14.43,14.61,-1.23,{"date":669,"price":831,"nav":832,"premium":833},14.98,14.87,0.74,{"date":674,"price":835,"nav":836,"premium":837},14.83,14.99,-1.07,{"date":678,"price":839,"nav":840,"premium":841},15.67,15.34,2.15,{"date":683,"price":843,"nav":844,"premium":845},15.55,15.21,2.24,{"date":688,"price":847,"nav":848,"premium":849},15.48,15.6,-0.77,{"date":693,"price":851,"nav":852,"premium":853},15.64,15.72,-0.51,{"date":698,"price":852,"nav":848,"premium":480},{"date":703,"price":856,"nav":857,"premium":858},16.05,15.98,0.44,{"date":708,"price":860,"nav":861,"premium":862},16.27,16.24,0.18,{"date":711,"price":864,"nav":865,"premium":866},16.2,16.18,0.12,{"date":716,"price":868,"nav":869,"premium":870},16.61,16.6,0.06,{"date":720,"price":872,"nav":873,"premium":404},16.95,16.78,{"date":725,"price":875,"nav":876,"premium":866},16.81,16.79,{"date":730,"price":878,"nav":879,"premium":880},16.52,16.53,-0.06,{"date":734,"price":882,"nav":883,"premium":884},17.04,17.1,-0.35,{"date":738,"price":886,"nav":887,"premium":888},18,17.78,1.24,{"date":743,"price":890,"nav":891,"premium":870},17.95,17.94,{"date":748,"price":893,"nav":894,"premium":895},18.83,18.73,0.53,{"date":62,"price":897,"nav":897,"premium":33},18.87,{"date":13,"price":46,"nav":899,"premium":45},18.45]