[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"compare-base-00882-vs-00991A":3,"compare-price-a-00882-3m":737,"compare-price-b-00991A-3m":905},{"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},"00882","中國信託","2021-02-04","中信中國高股息",null,"恒生中國高股息率指數",{"code":6,"date":13,"aum":14,"beneficiaries":15,"change":16,"premium":17,"price":18},"2026-05-08",33005000000,91597,0.04,-0.87,16.01,6.25,{"return1Y":21,"return3Y":22,"return5Y":23},37.73,43.63,28.33,{"period":25,"startDate":26,"endDate":13,"tradingDays":27,"priceReturn":28,"annualizedReturn":29,"volatility":30,"sharpe":31,"maxDrawdown":32,"riskFreeRate":33},"1Y","2025-05-05",245,31.23,32.25,14.31,2.25,-6.25,0,{"info":35,"latestMarket":41,"trailingYield":10,"returnStats":47,"riskStats":48},{"code":36,"issuer":37,"launchDate":38,"name":39,"totalExpenseRatio":10,"trackingIndex":40},"00991A","復華","2025-12-18","主動復華未來50","不適用",{"date":13,"code":36,"aum":42,"beneficiaries":43,"change":44,"premium":45,"price":46},42214000000,157760,-0.38,0.29,17.49,{"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},87,81.06,458.17,42.61,10.75,-13.43,{"codes":56,"sides":57,"allStocks":64,"sharedIndustries":695,"allIndustries":696,"updatedAt":735,"warnings":736},[6,36],[58,62],{"code":6,"name":9,"snapshotDate":59,"totalStocks":60,"eligibleStocks":61},"2026-05-07",53,49,{"code":36,"name":39,"snapshotDate":13,"totalStocks":63,"eligibleStocks":63},50,[65,74,82,89,96,103,110,118,125,132,139,146,153,161,168,175,182,188,194,200,206,212,220,226,232,238,244,250,256,262,268,274,280,286,292,298,303,309,315,321,327,333,339,345,350,356,361,367,373,379,385,391,396,402,407,412,418,423,429,434,442,449,455,462,468,475,481,487,493,500,506,512,519,526,533,540,547,553,560,566,572,579,586,593,599,605,611,618,624,631,637,644,650,656,662,669,675,681,688],{"code":66,"name":67,"appearances":68,"memberCodes":69,"weights":70,"minOverlapWeight":71,"industry":72,"totalMarketValue":73},"2330","台積電",1,[36],{"00991A":71},20.022,"半導體業",8358500000,{"code":75,"name":76,"appearances":68,"memberCodes":77,"weights":78,"minOverlapWeight":79,"industry":80,"totalMarketValue":81},"2383","台光電",[36],{"00991A":79},8.704,"電子零組件業",3633750000,{"code":83,"name":84,"appearances":68,"memberCodes":85,"weights":86,"minOverlapWeight":87,"industry":72,"totalMarketValue":88},"8299","群聯",[36],{"00991A":87},7.742,3231900000,{"code":90,"name":91,"appearances":68,"memberCodes":92,"weights":93,"minOverlapWeight":94,"industry":80,"totalMarketValue":95},"3037","欣興",[36],{"00991A":94},6.27,2617600000,{"code":97,"name":98,"appearances":68,"memberCodes":99,"weights":100,"minOverlapWeight":101,"industry":80,"totalMarketValue":102},"2308","台達電",[36],{"00991A":101},4.954,2068000000,{"code":104,"name":105,"appearances":68,"memberCodes":106,"weights":107,"minOverlapWeight":108,"industry":72,"totalMarketValue":109},"2454","聯發科",[36],{"00991A":108},4.348,1815000000,{"code":111,"name":112,"appearances":68,"memberCodes":113,"weights":114,"minOverlapWeight":115,"industry":116,"totalMarketValue":117},"2345","智邦",[36],{"00991A":115},4.324,"通信網路業",1805000000,{"code":119,"name":120,"appearances":68,"memberCodes":121,"weights":122,"minOverlapWeight":123,"industry":72,"totalMarketValue":124},"2408","南亞科",[36],{"00991A":123},4.266,1781000000,{"code":126,"name":127,"appearances":68,"memberCodes":128,"weights":129,"minOverlapWeight":130,"industry":72,"totalMarketValue":131},"5274","信驊",[36],{"00991A":130},4.061,1695500000,{"code":133,"name":134,"appearances":68,"memberCodes":135,"weights":136,"minOverlapWeight":137,"industry":80,"totalMarketValue":138},"2327","國巨*",[36],{"00991A":137},3.914,1633800000,{"code":140,"name":141,"appearances":68,"memberCodes":142,"weights":143,"minOverlapWeight":144,"industry":72,"totalMarketValue":145},"7769","鴻勁",[36],{"00991A":144},3.473,1450000000,{"code":147,"name":148,"appearances":68,"memberCodes":149,"weights":150,"minOverlapWeight":151,"industry":80,"totalMarketValue":152},"2368","金像電",[36],{"00991A":151},3.441,1436400000,{"code":154,"name":155,"appearances":68,"memberCodes":156,"weights":157,"minOverlapWeight":158,"industry":159,"totalMarketValue":160},"3017","奇鋐",[36],{"00991A":158},3.397,"電腦及週邊設備業",1418100000,{"code":162,"name":163,"appearances":68,"memberCodes":164,"weights":165,"minOverlapWeight":166,"industry":80,"totalMarketValue":167},"8046","南電",[36],{"00991A":166},3.375,1409100000,{"code":169,"name":170,"appearances":68,"memberCodes":171,"weights":172,"minOverlapWeight":173,"industry":159,"totalMarketValue":174},"6669","緯穎",[36],{"00991A":173},3.363,1404000000,{"code":176,"name":177,"appearances":68,"memberCodes":178,"weights":179,"minOverlapWeight":180,"industry":72,"totalMarketValue":181},"6223","旺矽",[36],{"00991A":180},3.13,1306500000,{"code":183,"name":184,"appearances":68,"memberCodes":185,"weights":186,"minOverlapWeight":187,"industry":10},"3360 HK","遠東宏信",[6],{"00882":187},2.97,{"code":189,"name":190,"appearances":68,"memberCodes":191,"weights":192,"minOverlapWeight":193,"industry":10},"322 HK","康師傅控股",[6],{"00882":193},2.91,{"code":195,"name":196,"appearances":68,"memberCodes":197,"weights":198,"minOverlapWeight":199,"industry":10},"1908 HK","建發國際投資集團有限公司",[6],{"00882":199},2.67,{"code":201,"name":202,"appearances":68,"memberCodes":203,"weights":204,"minOverlapWeight":205,"industry":10},"683 HK","嘉里建設",[6],{"00882":205},2.58,{"code":207,"name":208,"appearances":68,"memberCodes":209,"weights":210,"minOverlapWeight":211,"industry":10},"148 HK","建滔集團",[6],{"00882":211},2.57,{"code":213,"name":214,"appearances":68,"memberCodes":215,"weights":216,"minOverlapWeight":217,"industry":218,"totalMarketValue":219},"3665","貿聯-KY",[36],{"00991A":217},2.503,"其他電子業",1045000000,{"code":221,"name":222,"appearances":68,"memberCodes":223,"weights":224,"minOverlapWeight":225,"industry":10},"1919 HK","中遠海控",[6],{"00882":225},2.48,{"code":227,"name":228,"appearances":68,"memberCodes":229,"weights":230,"minOverlapWeight":231,"industry":10},"384 HK","中國燃氣",[6],{"00882":231},2.41,{"code":233,"name":234,"appearances":68,"memberCodes":235,"weights":236,"minOverlapWeight":237,"industry":10},"1044 HK","恒安國際",[6],{"00882":237},2.38,{"code":239,"name":240,"appearances":68,"memberCodes":241,"weights":242,"minOverlapWeight":243,"industry":10},"3998 HK","波司登",[6],{"00882":243},2.35,{"code":245,"name":246,"appearances":68,"memberCodes":247,"weights":248,"minOverlapWeight":249,"industry":10},"836 HK","華潤電力",[6],{"00882":249},2.32,{"code":251,"name":252,"appearances":68,"memberCodes":253,"weights":254,"minOverlapWeight":255,"industry":10},"267 HK","中國中信股份有限公司",[6],{"00882":255},2.3,{"code":257,"name":258,"appearances":68,"memberCodes":259,"weights":260,"minOverlapWeight":261,"industry":10},"902 HK","華能國際電力股份",[6],{"00882":261},2.29,{"code":263,"name":264,"appearances":68,"memberCodes":265,"weights":266,"minOverlapWeight":267,"industry":10},"220 HK","統一企業中國",[6],{"00882":267},2.28,{"code":269,"name":270,"appearances":68,"memberCodes":271,"weights":272,"minOverlapWeight":273,"industry":10},"152 HK","深圳國際控股有限公司",[6],{"00882":273},2.27,{"code":275,"name":276,"appearances":68,"memberCodes":277,"weights":278,"minOverlapWeight":279,"industry":10},"1336 HK","新華保險",[6],{"00882":279},2.24,{"code":281,"name":282,"appearances":68,"memberCodes":283,"weights":284,"minOverlapWeight":285,"industry":10},"3311 HK","中國建築國際集團有限公司",[6],{"00882":285},2.23,{"code":287,"name":288,"appearances":68,"memberCodes":289,"weights":290,"minOverlapWeight":291,"industry":10},"6690 HK","海爾智家",[6],{"00882":291},2.21,{"code":293,"name":294,"appearances":68,"memberCodes":295,"weights":296,"minOverlapWeight":297,"industry":10},"270 HK","粵海投資",[6],{"00882":297},2.15,{"code":299,"name":300,"appearances":68,"memberCodes":301,"weights":302,"minOverlapWeight":297,"industry":10},"1579 HK","頤海國際",[6],{"00882":297},{"code":304,"name":305,"appearances":68,"memberCodes":306,"weights":307,"minOverlapWeight":308,"industry":10},"371 HK","北控水務集團",[6],{"00882":308},2.13,{"code":310,"name":311,"appearances":68,"memberCodes":312,"weights":313,"minOverlapWeight":314,"industry":10},"257 HK","光大環境",[6],{"00882":314},2.12,{"code":316,"name":317,"appearances":68,"memberCodes":318,"weights":319,"minOverlapWeight":320,"industry":10},"688 HK","中國海外發展",[6],{"00882":320},2.01,{"code":322,"name":323,"appearances":68,"memberCodes":324,"weights":325,"minOverlapWeight":326,"industry":10},"6818 HK","中國光大銀行",[6],{"00882":326},1.93,{"code":328,"name":329,"appearances":68,"memberCodes":330,"weights":331,"minOverlapWeight":332,"industry":10},"392 HK","北京控股",[6],{"00882":332},1.9,{"code":334,"name":335,"appearances":68,"memberCodes":336,"weights":337,"minOverlapWeight":338,"industry":10},"2318 HK","中國平安",[6],{"00882":338},1.87,{"code":340,"name":341,"appearances":68,"memberCodes":342,"weights":343,"minOverlapWeight":344,"industry":10},"1988 HK","民生銀行",[6],{"00882":344},1.85,{"code":346,"name":347,"appearances":68,"memberCodes":348,"weights":349,"minOverlapWeight":344,"industry":10},"1109 HK","華潤置地",[6],{"00882":344},{"code":351,"name":352,"appearances":68,"memberCodes":353,"weights":354,"minOverlapWeight":355,"industry":10},"1199 HK","中遠海運港口有限公司",[6],{"00882":355},1.84,{"code":357,"name":358,"appearances":68,"memberCodes":359,"weights":360,"minOverlapWeight":355,"industry":10},"2328 HK","中國財險",[6],{"00882":355},{"code":362,"name":363,"appearances":68,"memberCodes":364,"weights":365,"minOverlapWeight":366,"industry":10},"998 HK","中信銀行",[6],{"00882":366},1.83,{"code":368,"name":369,"appearances":68,"memberCodes":370,"weights":371,"minOverlapWeight":372,"industry":10},"1088 HK","中國神華能源股份有限公司",[6],{"00882":372},1.82,{"code":374,"name":375,"appearances":68,"memberCodes":376,"weights":377,"minOverlapWeight":378,"industry":10},"939 HK","建設銀行",[6],{"00882":378},1.81,{"code":380,"name":381,"appearances":68,"memberCodes":382,"weights":383,"minOverlapWeight":384,"industry":10},"144 HK","招商局港口",[6],{"00882":384},1.79,{"code":386,"name":387,"appearances":68,"memberCodes":388,"weights":389,"minOverlapWeight":390,"industry":10},"1209 HK","華潤萬象生活有限公司",[6],{"00882":390},1.71,{"code":392,"name":393,"appearances":68,"memberCodes":394,"weights":395,"minOverlapWeight":390,"industry":10},"3328 HK","交通銀行",[6],{"00882":390},{"code":397,"name":398,"appearances":68,"memberCodes":399,"weights":400,"minOverlapWeight":401,"industry":10},"1766 HK","中國中車",[6],{"00882":401},1.63,{"code":403,"name":404,"appearances":68,"memberCodes":405,"weights":406,"minOverlapWeight":401,"industry":10},"3988 HK","中國銀行",[6],{"00882":401},{"code":408,"name":409,"appearances":68,"memberCodes":410,"weights":411,"minOverlapWeight":401,"industry":10},"1398 HK","工商銀行",[6],{"00882":401},{"code":413,"name":414,"appearances":68,"memberCodes":415,"weights":416,"minOverlapWeight":417,"industry":10},"1658 HK","郵儲銀行",[6],{"00882":417},1.58,{"code":419,"name":420,"appearances":68,"memberCodes":421,"weights":422,"minOverlapWeight":417,"industry":10},"1339 HK","中國人民保險集團",[6],{"00882":417},{"code":424,"name":425,"appearances":68,"memberCodes":426,"weights":427,"minOverlapWeight":428,"industry":10},"1288 HK","農業銀行",[6],{"00882":428},1.52,{"code":430,"name":431,"appearances":68,"memberCodes":432,"weights":433,"minOverlapWeight":428,"industry":10},"390 HK","中國中鐵",[6],{"00882":428},{"code":435,"name":436,"appearances":68,"memberCodes":437,"weights":438,"minOverlapWeight":439,"industry":440,"totalMarketValue":441},"1590","亞德客-KY",[36],{"00991A":439},1.442,"電機機械",602000000,{"code":443,"name":444,"appearances":68,"memberCodes":445,"weights":446,"minOverlapWeight":447,"industry":218,"totalMarketValue":448},"3324","雙鴻",[36],{"00991A":447},1.429,596400000,{"code":450,"name":451,"appearances":68,"memberCodes":452,"weights":453,"minOverlapWeight":454,"industry":10},"3968 HK","招商銀行股份有限公司",[6],{"00882":454},1.42,{"code":456,"name":457,"appearances":68,"memberCodes":458,"weights":459,"minOverlapWeight":460,"industry":80,"totalMarketValue":461},"3653","健策",[36],{"00991A":460},1.399,584000000,{"code":463,"name":464,"appearances":68,"memberCodes":465,"weights":466,"minOverlapWeight":467,"industry":10},"914 HK","海螺水泥",[6],{"00882":467},1.38,{"code":469,"name":470,"appearances":68,"memberCodes":471,"weights":472,"minOverlapWeight":473,"industry":72,"totalMarketValue":474},"3189","景碩",[36],{"00991A":473},1.371,572500000,{"code":476,"name":477,"appearances":68,"memberCodes":478,"weights":479,"minOverlapWeight":480,"industry":10},"6186 HK","中國飛鶴有限公司",[6],{"00882":480},1.32,{"code":482,"name":483,"appearances":68,"memberCodes":484,"weights":485,"minOverlapWeight":486,"industry":10},"3808 HK","中國重汽（香港）有限公司",[6],{"00882":486},1.16,{"code":488,"name":489,"appearances":68,"memberCodes":490,"weights":491,"minOverlapWeight":492,"industry":10},"2602 HK","萬物雲空間科技服務股份有限公",[6],{"00882":492},0.86,{"code":494,"name":495,"appearances":68,"memberCodes":496,"weights":497,"minOverlapWeight":498,"industry":218,"totalMarketValue":499},"2404","漢唐",[36],{"00991A":498},0.802,334950000,{"code":501,"name":502,"appearances":68,"memberCodes":503,"weights":504,"minOverlapWeight":505,"industry":10},"1368 HK","特步國際",[6],{"00882":505},0.68,{"code":507,"name":508,"appearances":68,"memberCodes":509,"weights":510,"minOverlapWeight":511,"industry":10},"6110 HK","滔搏國際控股有限公司",[6],{"00882":511},0.36,{"code":513,"name":514,"appearances":68,"memberCodes":515,"weights":516,"minOverlapWeight":517,"industry":72,"totalMarketValue":518},"6515","穎崴",[36],{"00991A":517},0.023,9630000,{"code":520,"name":521,"appearances":68,"memberCodes":522,"weights":523,"minOverlapWeight":524,"industry":80,"totalMarketValue":525},"2059","川湖",[36],{"00991A":524},0.013,5320000,{"code":527,"name":528,"appearances":68,"memberCodes":529,"weights":530,"minOverlapWeight":531,"industry":72,"totalMarketValue":532},"3711","日月光投控",[36],{"00991A":531},0.011,4644000,{"code":534,"name":535,"appearances":68,"memberCodes":536,"weights":537,"minOverlapWeight":538,"industry":72,"totalMarketValue":539},"6510","精測",[36],{"00991A":538},0.009,3580000,{"code":541,"name":542,"appearances":68,"memberCodes":543,"weights":544,"minOverlapWeight":545,"industry":159,"totalMarketValue":546},"2382","廣達",[36],{"00991A":545},0.007,3064500,{"code":548,"name":549,"appearances":68,"memberCodes":550,"weights":551,"minOverlapWeight":545,"industry":72,"totalMarketValue":552},"2449","京元電子",[36],{"00991A":545},2799000,{"code":554,"name":555,"appearances":68,"memberCodes":556,"weights":557,"minOverlapWeight":558,"industry":80,"totalMarketValue":559},"2313","華通",[36],{"00991A":558},0.005,2281500,{"code":561,"name":562,"appearances":68,"memberCodes":563,"weights":564,"minOverlapWeight":558,"industry":218,"totalMarketValue":565},"2317","鴻海",[36],{"00991A":558},2250000,{"code":567,"name":568,"appearances":68,"memberCodes":569,"weights":570,"minOverlapWeight":558,"industry":218,"totalMarketValue":571},"2360","致茂",[36],{"00991A":558},2230000,{"code":573,"name":574,"appearances":68,"memberCodes":575,"weights":576,"minOverlapWeight":558,"industry":577,"totalMarketValue":578},"2603","長榮",[36],{"00991A":558},"航運業",1903500,{"code":580,"name":581,"appearances":68,"memberCodes":582,"weights":583,"minOverlapWeight":584,"industry":72,"totalMarketValue":585},"5347","世界",[36],{"00991A":584},0.004,1507500,{"code":587,"name":588,"appearances":68,"memberCodes":589,"weights":590,"minOverlapWeight":591,"industry":159,"totalMarketValue":592},"8210","勤誠",[36],{"00991A":591},0.003,1415000,{"code":594,"name":595,"appearances":68,"memberCodes":596,"weights":597,"minOverlapWeight":591,"industry":80,"totalMarketValue":598},"6274","台燿",[36],{"00991A":591},1370000,{"code":600,"name":601,"appearances":68,"memberCodes":602,"weights":603,"minOverlapWeight":591,"industry":72,"totalMarketValue":604},"2337","旺宏",[36],{"00991A":591},1377000,{"code":606,"name":607,"appearances":68,"memberCodes":608,"weights":609,"minOverlapWeight":591,"industry":159,"totalMarketValue":610},"3231","緯創",[36],{"00991A":591},1318500,{"code":612,"name":613,"appearances":68,"memberCodes":614,"weights":615,"minOverlapWeight":616,"industry":72,"totalMarketValue":617},"2344","華邦電",[36],{"00991A":616},0.002,963000,{"code":619,"name":620,"appearances":68,"memberCodes":621,"weights":622,"minOverlapWeight":616,"industry":440,"totalMarketValue":623},"1519","華城",[36],{"00991A":616},896000,{"code":625,"name":626,"appearances":68,"memberCodes":627,"weights":628,"minOverlapWeight":616,"industry":629,"totalMarketValue":630},"2881","富邦金",[36],{"00991A":616},"金融保險業",870300,{"code":632,"name":633,"appearances":68,"memberCodes":634,"weights":635,"minOverlapWeight":616,"industry":629,"totalMarketValue":636},"2882","國泰金",[36],{"00991A":616},720000,{"code":638,"name":639,"appearances":68,"memberCodes":640,"weights":641,"minOverlapWeight":642,"industry":629,"totalMarketValue":643},"2885","元大金",[36],{"00991A":642},0.001,508500,{"code":645,"name":646,"appearances":68,"memberCodes":647,"weights":648,"minOverlapWeight":642,"industry":629,"totalMarketValue":649},"2891","中信金",[36],{"00991A":642},507600,{"code":651,"name":652,"appearances":68,"memberCodes":653,"weights":654,"minOverlapWeight":642,"industry":80,"totalMarketValue":655},"3044","健鼎",[36],{"00991A":642},481000,{"code":657,"name":658,"appearances":68,"memberCodes":659,"weights":660,"minOverlapWeight":642,"industry":629,"totalMarketValue":661},"2890","永豐金",[36],{"00991A":642},279000,{"code":663,"name":664,"appearances":68,"memberCodes":665,"weights":666,"minOverlapWeight":642,"industry":667,"totalMarketValue":668},"3036","文曄",[36],{"00991A":642},"電子通路業",240500,{"code":670,"name":671,"appearances":68,"memberCodes":672,"weights":673,"minOverlapWeight":33,"industry":116,"totalMarketValue":674},"2412","中華電",[36],{"00991A":33},136500,{"code":676,"name":677,"appearances":68,"memberCodes":678,"weights":679,"minOverlapWeight":33,"industry":116,"totalMarketValue":680},"3045","台灣大",[36],{"00991A":33},110000,{"code":682,"name":683,"appearances":68,"memberCodes":684,"weights":685,"minOverlapWeight":33,"industry":686,"totalMarketValue":687},"1303","南亞",[36],{"00991A":33},"塑膠工業",88600,{"code":689,"name":690,"appearances":68,"memberCodes":691,"weights":692,"minOverlapWeight":33,"industry":693,"totalMarketValue":694},"5871","中租-KY",[36],{"00991A":33},"其他",112500,[],[697,701,705,708,712,716,720,723,726,729,732],{"name":72,"etfCount":68,"etfCodes":698,"weights":699},[36],{"00991A":700},48.47200000000001,{"name":80,"etfCount":68,"etfCodes":702,"weights":703},[36],{"00991A":704},32.079,{"name":116,"etfCount":68,"etfCodes":706,"weights":707},[36],{"00991A":115},{"name":159,"etfCount":68,"etfCodes":709,"weights":710},[36],{"00991A":711},6.773,{"name":218,"etfCount":68,"etfCodes":713,"weights":714},[36],{"00991A":715},4.744,{"name":440,"etfCount":68,"etfCodes":717,"weights":718},[36],{"00991A":719},1.444,{"name":577,"etfCount":68,"etfCodes":721,"weights":722},[36],{"00991A":558},{"name":629,"etfCount":68,"etfCodes":724,"weights":725},[36],{"00991A":545},{"name":667,"etfCount":68,"etfCodes":727,"weights":728},[36],{"00991A":642},{"name":686,"etfCount":68,"etfCodes":730,"weights":731},[36],{"00991A":33},{"name":693,"etfCount":68,"etfCodes":733,"weights":734},[36],{"00991A":33},"2026-05-08T15:33:26.840Z",[],{"code":6,"items":738},[739,742,745,748,751,754,757,760,763,766,769,772,775,778,780,783,786,788,790,792,795,798,801,804,807,810,813,816,819,822,825,828,831,836,839,843,848,852,856,861,864,868,872,875,878,882,886,889,892,895,898,900,903],{"date":740,"price":741,"nav":10,"premium":10},"2026-02-09",15.98,{"date":743,"price":744,"nav":10,"premium":10},"2026-02-10",16.02,{"date":746,"price":747,"nav":10,"premium":10},"2026-02-11",16.11,{"date":749,"price":750,"nav":10,"premium":10},"2026-02-23",16.32,{"date":752,"price":753,"nav":10,"premium":10},"2026-02-24",16.18,{"date":755,"price":756,"nav":10,"premium":10},"2026-02-25",16.24,{"date":758,"price":759,"nav":10,"premium":10},"2026-02-26",16.1,{"date":761,"price":762,"nav":10,"premium":10},"2026-03-02",16.12,{"date":764,"price":765,"nav":10,"premium":10},"2026-03-03",16.19,{"date":767,"price":768,"nav":10,"premium":10},"2026-03-04",15.76,{"date":770,"price":771,"nav":10,"premium":10},"2026-03-05",16.16,{"date":773,"price":774,"nav":10,"premium":10},"2026-03-06",16.05,{"date":776,"price":777,"nav":10,"premium":10},"2026-03-09",15.92,{"date":779,"price":741,"nav":10,"premium":10},"2026-03-10",{"date":781,"price":782,"nav":10,"premium":10},"2026-03-11",16.06,{"date":784,"price":785,"nav":10,"premium":10},"2026-03-12",16.14,{"date":787,"price":756,"nav":10,"premium":10},"2026-03-13",{"date":789,"price":753,"nav":10,"premium":10},"2026-03-16",{"date":791,"price":765,"nav":10,"premium":10},"2026-03-17",{"date":793,"price":794,"nav":10,"premium":10},"2026-03-18",16.08,{"date":796,"price":797,"nav":10,"premium":10},"2026-03-19",15.9,{"date":799,"price":800,"nav":10,"premium":10},"2026-03-20",15.87,{"date":802,"price":803,"nav":10,"premium":10},"2026-03-23",15.4,{"date":805,"price":806,"nav":10,"premium":10},"2026-03-24",15.54,{"date":808,"price":809,"nav":10,"premium":10},"2026-03-25",15.72,{"date":811,"price":812,"nav":10,"premium":10},"2026-03-26",15.52,{"date":814,"price":815,"nav":10,"premium":10},"2026-03-27",15.59,{"date":817,"price":818,"nav":10,"premium":10},"2026-03-30",15.46,{"date":820,"price":821,"nav":10,"premium":10},"2026-03-31",15.3,{"date":823,"price":824,"nav":10,"premium":10},"2026-04-01",15.53,{"date":826,"price":827,"nav":10,"premium":10},"2026-04-02",15.49,{"date":829,"price":830,"nav":768,"premium":44},"2026-04-08",15.7,{"date":832,"price":833,"nav":834,"premium":835},"2026-04-09",15.74,15.81,-0.44,{"date":837,"price":834,"nav":797,"premium":838},"2026-04-10",-0.57,{"date":840,"price":841,"nav":777,"premium":842},"2026-04-13",15.78,-0.88,{"date":844,"price":845,"nav":846,"premium":847},"2026-04-14",15.84,15.97,-0.81,{"date":849,"price":850,"nav":845,"premium":851},"2026-04-15",15.82,-0.13,{"date":853,"price":841,"nav":854,"premium":855},"2026-04-16",15.83,-0.32,{"date":857,"price":858,"nav":859,"premium":860},"2026-04-17",15.63,15.71,-0.51,{"date":862,"price":815,"nav":809,"premium":863},"2026-04-20",-0.83,{"date":865,"price":834,"nav":866,"premium":867},"2026-04-21",15.96,-0.94,{"date":869,"price":870,"nav":871,"premium":838},"2026-04-22",15.77,15.86,{"date":873,"price":859,"nav":797,"premium":874},"2026-04-23",-1.19,{"date":876,"price":833,"nav":797,"premium":877},"2026-04-24",-1.01,{"date":879,"price":858,"nav":880,"premium":881},"2026-04-27",15.73,-0.64,{"date":883,"price":884,"nav":885,"premium":863},"2026-04-28",15.62,15.75,{"date":887,"price":854,"nav":18,"premium":888},"2026-04-29",-1.12,{"date":890,"price":870,"nav":841,"premium":891},"2026-04-30",-0.06,{"date":893,"price":894,"nav":871,"premium":835},"2026-05-04",15.79,{"date":896,"price":897,"nav":834,"premium":877},"2026-05-05",15.65,{"date":899,"price":850,"nav":846,"premium":867},"2026-05-06",{"date":59,"price":846,"nav":901,"premium":902},16.07,-0.62,{"date":13,"price":18,"nav":904,"premium":17},16.15,{"code":36,"items":906},[907,909,911,913,915,917,919,921,923,925,927,929,931,933,935,937,939,940,942,943,945,947,949,951,952,954,956,958,960,962,964,965,969,973,977,981,985,989,993,996,1000,1002,1004,1007,1010,1014,1017,1021,1025,1028,1032,1036,1039],{"date":740,"price":908,"nav":10,"premium":10},11.64,{"date":743,"price":910,"nav":10,"premium":10},11.78,{"date":746,"price":912,"nav":10,"premium":10},12.06,{"date":749,"price":914,"nav":10,"premium":10},12.23,{"date":752,"price":916,"nav":10,"premium":10},12.75,{"date":755,"price":918,"nav":10,"premium":10},12.84,{"date":758,"price":920,"nav":10,"premium":10},12.88,{"date":761,"price":922,"nav":10,"premium":10},12.74,{"date":764,"price":924,"nav":10,"premium":10},12.25,{"date":767,"price":926,"nav":10,"premium":10},11.58,{"date":770,"price":928,"nav":10,"premium":10},12.12,{"date":773,"price":930,"nav":10,"premium":10},12.02,{"date":776,"price":932,"nav":10,"premium":10},11.15,{"date":779,"price":934,"nav":10,"premium":10},11.67,{"date":781,"price":936,"nav":10,"premium":10},12.41,{"date":784,"price":938,"nav":10,"premium":10},12.3,{"date":787,"price":938,"nav":10,"premium":10},{"date":789,"price":941,"nav":10,"premium":10},12.57,{"date":791,"price":920,"nav":10,"premium":10},{"date":793,"price":944,"nav":10,"premium":10},13.36,{"date":796,"price":946,"nav":10,"premium":10},13.3,{"date":799,"price":948,"nav":10,"premium":10},13.12,{"date":802,"price":950,"nav":10,"premium":10},12.6,{"date":805,"price":924,"nav":10,"premium":10},{"date":808,"price":953,"nav":10,"premium":10},12.82,{"date":811,"price":955,"nav":10,"premium":10},12.71,{"date":814,"price":957,"nav":10,"premium":10},12.58,{"date":817,"price":959,"nav":10,"premium":10},12.38,{"date":820,"price":961,"nav":10,"premium":10},11.75,{"date":823,"price":963,"nav":10,"premium":10},12.54,{"date":826,"price":938,"nav":10,"premium":10},{"date":829,"price":966,"nav":967,"premium":968},13.58,13.61,-0.22,{"date":832,"price":970,"nav":971,"premium":972},13.47,13.6,-0.96,{"date":837,"price":974,"nav":975,"premium":976},13.89,13.95,-0.43,{"date":840,"price":978,"nav":979,"premium":980},13.82,13.87,-0.36,{"date":844,"price":982,"nav":983,"premium":984},14.1,14.14,-0.28,{"date":849,"price":986,"nav":987,"premium":988},14.29,14.37,-0.56,{"date":853,"price":990,"nav":991,"premium":992},14.54,14.65,-0.75,{"date":857,"price":991,"nav":994,"premium":995},14.64,0.07,{"date":862,"price":997,"nav":998,"premium":999},15.06,14.95,0.74,{"date":865,"price":827,"nav":818,"premium":1001},0.19,{"date":869,"price":885,"nav":859,"premium":1003},0.25,{"date":873,"price":827,"nav":1005,"premium":1006},15.56,-0.45,{"date":876,"price":1008,"nav":756,"premium":1009},16.25,0.06,{"date":879,"price":1011,"nav":1012,"premium":1013},16.66,16.62,0.24,{"date":883,"price":1012,"nav":1015,"premium":1016},16.6,0.12,{"date":887,"price":1018,"nav":1019,"premium":1020},16.63,16.68,-0.3,{"date":890,"price":1022,"nav":1023,"premium":1024},16.8,16.67,0.78,{"date":893,"price":1026,"nav":46,"premium":1027},17.53,0.23,{"date":896,"price":1029,"nav":1030,"premium":1031},17.55,17.52,0.17,{"date":899,"price":1033,"nav":1034,"premium":1035},17.66,17.59,0.4,{"date":59,"price":1037,"nav":1038,"premium":1031},17.87,17.84,{"date":13,"price":46,"nav":1040,"premium":45},17.44]