[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"compare-base-00885-vs-00941":3,"compare-price-a-00885-3m":563,"compare-price-b-00941-3m":751},{"etfA":4,"etfB":33,"overlap":53},{"info":5,"latestMarket":12,"trailingYield":10,"returnStats":19,"riskStats":23},{"code":6,"issuer":7,"launchDate":8,"name":9,"totalExpenseRatio":10,"trackingIndex":11},"00885","富邦","2021-04-19","富邦越南",null,"富時越南30指數",{"code":6,"date":13,"aum":14,"beneficiaries":15,"change":16,"premium":17,"price":18},"2026-05-08",13410000000,55302,-0.03,-2.13,19.29,{"return1Y":20,"return3Y":21,"return5Y":22},66.72,70.26,23.89,{"period":24,"startDate":25,"endDate":13,"tradingDays":26,"priceReturn":27,"annualizedReturn":28,"volatility":29,"sharpe":30,"maxDrawdown":31,"riskFreeRate":32},"1Y","2025-05-05",245,74.41,77.21,26.31,2.93,-13.6,0,{"info":34,"latestMarket":40,"trailingYield":10,"returnStats":45,"riskStats":47},{"code":35,"issuer":36,"launchDate":37,"name":38,"totalExpenseRatio":10,"trackingIndex":39},"00941","中國信託","2024-03-15","中信上游半導體","NYSE FactSet 上游半導體指數",{"code":35,"date":13,"aum":41,"beneficiaries":42,"change":43,"premium":32,"price":44},11786000000,50692,-0.53,24.76,{"return1Y":46,"return3Y":10,"return5Y":10},104.46,{"period":24,"startDate":25,"endDate":13,"tradingDays":26,"priceReturn":48,"annualizedReturn":49,"volatility":50,"sharpe":51,"maxDrawdown":52,"riskFreeRate":32},110.01,114.51,24.03,4.77,-11.63,{"codes":54,"sides":55,"allStocks":63,"sharedIndustries":549,"allIndustries":550,"updatedAt":561,"warnings":562},[6,35],[56,59],{"code":6,"name":9,"snapshotDate":13,"totalStocks":57,"eligibleStocks":58},34,30,{"code":35,"name":38,"snapshotDate":60,"totalStocks":61,"eligibleStocks":62},"2026-05-07",57,50,[64,71,77,83,89,95,101,107,113,119,125,131,137,143,149,155,161,167,173,179,185,191,197,203,209,215,221,227,233,239,245,251,257,263,269,275,281,287,293,299,305,311,317,322,328,334,340,346,352,358,364,369,375,381,387,393,401,407,413,420,426,432,439,445,451,457,463,471,477,485,490,496,502,508,514,521,526,531,537,543],{"code":65,"name":66,"appearances":67,"memberCodes":68,"weights":69,"minOverlapWeight":70,"industry":10},"VHM VN","VINHOMES JSC",1,[6],{"00885":70},14.23,{"code":72,"name":73,"appearances":67,"memberCodes":74,"weights":75,"minOverlapWeight":76,"industry":10},"VIC VN","VINGROUP JSC",[6],{"00885":76},13.29,{"code":78,"name":79,"appearances":67,"memberCodes":80,"weights":81,"minOverlapWeight":82,"industry":10},"HPG VN","HOA PHAT GROUP JSC",[6],{"00885":82},8.91,{"code":84,"name":85,"appearances":67,"memberCodes":86,"weights":87,"minOverlapWeight":88,"industry":10},"4063 JP","信越化學工業有限公司",[35],{"00941":88},7.49,{"code":90,"name":91,"appearances":67,"memberCodes":92,"weights":93,"minOverlapWeight":94,"industry":10},"LRCX US","科林研發股份有限公司",[35],{"00941":94},7.15,{"code":96,"name":97,"appearances":67,"memberCodes":98,"weights":99,"minOverlapWeight":100,"industry":10},"ASML NA","艾司摩爾控股公司",[35],{"00941":100},6.95,{"code":102,"name":103,"appearances":67,"memberCodes":104,"weights":105,"minOverlapWeight":106,"industry":10},"AMAT US","應用材料",[35],{"00941":106},6.9,{"code":108,"name":109,"appearances":67,"memberCodes":110,"weights":111,"minOverlapWeight":112,"industry":10},"APD US","氣體產品與化學",[35],{"00941":112},6.72,{"code":114,"name":115,"appearances":67,"memberCodes":116,"weights":117,"minOverlapWeight":118,"industry":10},"LIN US","Linde PLC",[35],{"00941":118},6.67,{"code":120,"name":121,"appearances":67,"memberCodes":122,"weights":123,"minOverlapWeight":124,"industry":10},"KLAC US","科磊公司",[35],{"00941":124},6.54,{"code":126,"name":127,"appearances":67,"memberCodes":128,"weights":129,"minOverlapWeight":130,"industry":10},"AI FP","液化空氣集團",[35],{"00941":130},6.3,{"code":132,"name":133,"appearances":67,"memberCodes":134,"weights":135,"minOverlapWeight":136,"industry":10},"BAS GY","巴斯夫公司",[35],{"00941":136},5.81,{"code":138,"name":139,"appearances":67,"memberCodes":140,"weights":141,"minOverlapWeight":142,"industry":10},"MSN VN","MASAN GROUP CORP",[6],{"00885":142},5.57,{"code":144,"name":145,"appearances":67,"memberCodes":146,"weights":147,"minOverlapWeight":148,"industry":10},"VCB VN","BANK FOR FOREIGN TRADE OF VIETNAM",[6],{"00885":148},5.23,{"code":150,"name":151,"appearances":67,"memberCodes":152,"weights":153,"minOverlapWeight":154,"industry":10},"8035 JP","東京威力科創有限公司",[35],{"00941":154},5.22,{"code":156,"name":157,"appearances":67,"memberCodes":158,"weights":159,"minOverlapWeight":160,"industry":10},"SSI VN","SSI SECURITIES CORP",[6],{"00885":160},5.02,{"code":162,"name":163,"appearances":67,"memberCodes":164,"weights":165,"minOverlapWeight":166,"industry":10},"6857 JP","愛德萬測試",[35],{"00941":166},4.8,{"code":168,"name":169,"appearances":67,"memberCodes":170,"weights":171,"minOverlapWeight":172,"industry":10},"VIX VN","VIX SECURITIES JSC",[6],{"00885":172},4.5,{"code":174,"name":175,"appearances":67,"memberCodes":176,"weights":177,"minOverlapWeight":178,"industry":10},"VCK VN","VPS SECURITIES JSC",[6],{"00885":178},4.36,{"code":180,"name":181,"appearances":67,"memberCodes":182,"weights":183,"minOverlapWeight":184,"industry":10},"STB VN","SAIGON THUONG TIN COMMERCIAL JSB",[6],{"00885":184},4.23,{"code":186,"name":187,"appearances":67,"memberCodes":188,"weights":189,"minOverlapWeight":190,"industry":10},"VNM VN","VIETNAM DAIRY PRODUCTS JSC",[6],{"00885":190},4,{"code":192,"name":193,"appearances":67,"memberCodes":194,"weights":195,"minOverlapWeight":196,"industry":10},"VRE VN","VINCOM RETAIL JSC",[6],{"00885":196},3.29,{"code":198,"name":199,"appearances":67,"memberCodes":200,"weights":201,"minOverlapWeight":202,"industry":10},"Q US","Qnity Electronics Inc",[35],{"00941":202},3.27,{"code":204,"name":205,"appearances":67,"memberCodes":206,"weights":207,"minOverlapWeight":208,"industry":10},"VJC VN","VIETJET AVIATION JSC",[6],{"00885":208},2.92,{"code":210,"name":211,"appearances":67,"memberCodes":212,"weights":213,"minOverlapWeight":214,"industry":10},"VCI VN","VIETCAP SECURITIES JSC",[6],{"00885":214},2.43,{"code":216,"name":217,"appearances":67,"memberCodes":218,"weights":219,"minOverlapWeight":220,"industry":10},"GEX VN","GELEX GROUP JSC",[6],{"00885":220},2.23,{"code":222,"name":223,"appearances":67,"memberCodes":224,"weights":225,"minOverlapWeight":226,"industry":10},"SHB VN","SAIGON - HANOI COMMERCIAL JOIN",[6],{"00885":226},2.2,{"code":228,"name":229,"appearances":67,"memberCodes":230,"weights":231,"minOverlapWeight":232,"industry":10},"DD US","新杜邦公司",[35],{"00941":232},2.15,{"code":234,"name":235,"appearances":67,"memberCodes":236,"weights":237,"minOverlapWeight":238,"industry":10},"TER US","泰瑞達公司",[35],{"00941":238},1.9,{"code":240,"name":241,"appearances":67,"memberCodes":242,"weights":243,"minOverlapWeight":244,"industry":10},"VND VN","VNDIRECT SECURITIES CORP",[6],{"00885":244},1.82,{"code":246,"name":247,"appearances":67,"memberCodes":248,"weights":249,"minOverlapWeight":250,"industry":10},"TCX VN","TECHCOM SECURITIES JSC",[6],{"00885":250},1.71,{"code":252,"name":253,"appearances":67,"memberCodes":254,"weights":255,"minOverlapWeight":256,"industry":10},"BID VN","BANK FOR INVESTMENT AND DEVELO",[6],{"00885":256},1.66,{"code":258,"name":259,"appearances":67,"memberCodes":260,"weights":261,"minOverlapWeight":262,"industry":10},"ASM NA","ASM International NV",[35],{"00941":262},1.63,{"code":264,"name":265,"appearances":67,"memberCodes":266,"weights":267,"minOverlapWeight":268,"industry":10},"KBC VN","KINH BAC CITY DEVELOPMENT SHARE HOLDING CORP",[6],{"00885":268},1.58,{"code":270,"name":271,"appearances":67,"memberCodes":272,"weights":273,"minOverlapWeight":274,"industry":10},"6146 JP","Disco Corp",[35],{"00941":274},1.47,{"code":276,"name":277,"appearances":67,"memberCodes":278,"weights":279,"minOverlapWeight":280,"industry":10},"3407 JP","旭化成",[35],{"00941":280},1.42,{"code":282,"name":283,"appearances":67,"memberCodes":284,"weights":285,"minOverlapWeight":286,"industry":10},"KDH VN","KHANG DIEN HOUSE TRADING AND INVESTMENT JSC",[6],{"00885":286},1.37,{"code":288,"name":289,"appearances":67,"memberCodes":290,"weights":291,"minOverlapWeight":292,"industry":10},"TPB VN","TIEN PHONG COMMERCIAL JOINT ST",[6],{"00885":292},1.36,{"code":294,"name":295,"appearances":67,"memberCodes":296,"weights":297,"minOverlapWeight":298,"industry":10},"EIB VN","VIETNAM EXPORT IMPORT COMMERCI",[6],{"00885":298},1.26,{"code":300,"name":301,"appearances":67,"memberCodes":302,"weights":303,"minOverlapWeight":304,"industry":10},"FRT VN","FPT DIGITAL RETAIL JSC",[6],{"00885":304},1.23,{"code":306,"name":307,"appearances":67,"memberCodes":308,"weights":309,"minOverlapWeight":310,"industry":10},"086520 KQ","Ecopro有限公司",[35],{"00941":310},1.21,{"code":312,"name":313,"appearances":67,"memberCodes":314,"weights":315,"minOverlapWeight":316,"industry":10},"VPX VN","VP BANK SECURITIES LTD CO",[6],{"00885":316},1.05,{"code":318,"name":319,"appearances":67,"memberCodes":320,"weights":321,"minOverlapWeight":316,"industry":10},"ESI US","元素解決方案公司",[35],{"00941":316},{"code":323,"name":324,"appearances":67,"memberCodes":325,"weights":326,"minOverlapWeight":327,"industry":10},"BSR VN","BINH SON REFINING AND PETROCHE",[6],{"00885":327},1.04,{"code":329,"name":330,"appearances":67,"memberCodes":331,"weights":332,"minOverlapWeight":333,"industry":10},"EMN US","伊士曼化學有限公司",[35],{"00941":333},0.91,{"code":335,"name":336,"appearances":67,"memberCodes":337,"weights":338,"minOverlapWeight":339,"industry":10},"6920 JP","雷瑟科先進技術股份有限公司",[35],{"00941":339},0.82,{"code":341,"name":342,"appearances":67,"memberCodes":343,"weights":344,"minOverlapWeight":345,"industry":10},"POW VN","PETROVIETNAM POWER CORP",[6],{"00885":345},0.8,{"code":347,"name":348,"appearances":67,"memberCodes":349,"weights":350,"minOverlapWeight":351,"industry":10},"4186 JP","東京應化有限公司",[35],{"00941":351},0.78,{"code":353,"name":354,"appearances":67,"memberCodes":355,"weights":356,"minOverlapWeight":357,"industry":10},"ENTG US","英特格公司",[35],{"00941":357},0.77,{"code":359,"name":360,"appearances":67,"memberCodes":361,"weights":362,"minOverlapWeight":363,"industry":10},"4091 JP","日酸控股公司",[35],{"00941":363},0.75,{"code":365,"name":366,"appearances":67,"memberCodes":367,"weights":368,"minOverlapWeight":363,"industry":10},"BESI NA","BE半導體產業公司",[35],{"00941":363},{"code":370,"name":371,"appearances":67,"memberCodes":372,"weights":373,"minOverlapWeight":374,"industry":10},"MKSI US","萬機科技股份有限公司",[35],{"00941":374},0.69,{"code":376,"name":377,"appearances":67,"memberCodes":378,"weights":379,"minOverlapWeight":380,"industry":10},"BVH VN","BAO VIET HOLDINGS",[6],{"00885":380},0.64,{"code":382,"name":383,"appearances":67,"memberCodes":384,"weights":385,"minOverlapWeight":386,"industry":10},"SAB VN","SAIGON BEER ALCOHOL BEVERAGE CORP",[6],{"00885":386},0.63,{"code":388,"name":389,"appearances":67,"memberCodes":390,"weights":391,"minOverlapWeight":392,"industry":10},"4021 JP","日產化學公司",[35],{"00941":392},0.6,{"code":394,"name":395,"appearances":67,"memberCodes":396,"weights":397,"minOverlapWeight":398,"industry":399,"totalMarketValue":400},"3189","景碩",[35],{"00941":398},0.59,"半導體業",63662000,{"code":402,"name":403,"appearances":67,"memberCodes":404,"weights":405,"minOverlapWeight":406,"industry":10},"HVN VN","VIETNAM AIRLINES JSC",[6],{"00885":406},0.57,{"code":408,"name":409,"appearances":67,"memberCodes":410,"weights":411,"minOverlapWeight":412,"industry":10},"NVMI US","諾威有限公司",[35],{"00941":412},0.55,{"code":414,"name":415,"appearances":67,"memberCodes":416,"weights":417,"minOverlapWeight":418,"industry":399,"totalMarketValue":419},"7769","鴻勁",[35],{"00941":418},0.5,58000000,{"code":421,"name":422,"appearances":67,"memberCodes":423,"weights":424,"minOverlapWeight":425,"industry":10},"ONTO US","Onto創新公司",[35],{"00941":425},0.46,{"code":427,"name":428,"appearances":67,"memberCodes":429,"weights":430,"minOverlapWeight":431,"industry":10},"7735 JP","斯克林集團有限公司",[35],{"00941":431},0.45,{"code":433,"name":434,"appearances":67,"memberCodes":435,"weights":436,"minOverlapWeight":437,"industry":399,"totalMarketValue":438},"6223","旺矽",[35],{"00941":437},0.43,50250000,{"code":440,"name":441,"appearances":67,"memberCodes":442,"weights":443,"minOverlapWeight":444,"industry":10},"OLED US","環宇顯示技術公司",[35],{"00941":444},0.42,{"code":446,"name":447,"appearances":67,"memberCodes":448,"weights":449,"minOverlapWeight":450,"industry":10},"MTRN US","Materion公司",[35],{"00941":450},0.41,{"code":452,"name":453,"appearances":67,"memberCodes":454,"weights":455,"minOverlapWeight":456,"industry":10},"042700 KP","Hanmi Semiconductor Co Ltd",[35],{"00941":456},0.39,{"code":458,"name":459,"appearances":67,"memberCodes":460,"weights":461,"minOverlapWeight":462,"industry":10},"FORM US","福達電子公司",[35],{"00941":462},0.38,{"code":464,"name":465,"appearances":67,"memberCodes":466,"weights":467,"minOverlapWeight":468,"industry":469,"totalMarketValue":470},"3653","健策",[35],{"00941":468},0.37,"電子零組件業",40150000,{"code":472,"name":473,"appearances":67,"memberCodes":474,"weights":475,"minOverlapWeight":476,"industry":10},"6525 JP","Kokusai Electric Corp",[35],{"00941":476},0.31,{"code":478,"name":479,"appearances":67,"memberCodes":480,"weights":481,"minOverlapWeight":482,"industry":483,"totalMarketValue":484},"1785","光洋科",[35],{"00941":482},0.28,"其他電子業",29726000,{"code":486,"name":487,"appearances":67,"memberCodes":488,"weights":489,"minOverlapWeight":482,"industry":10},"4203 JP","住友Bakelite有限公司",[35],{"00941":482},{"code":491,"name":492,"appearances":67,"memberCodes":493,"weights":494,"minOverlapWeight":495,"industry":10},"PLX VN","VIETNAM NATIONAL PETROLEUM GROUP",[6],{"00885":495},0.26,{"code":497,"name":498,"appearances":67,"memberCodes":499,"weights":500,"minOverlapWeight":495,"industry":399,"totalMarketValue":501},"6515","穎崴",[35],{"00941":495},28890000,{"code":503,"name":504,"appearances":67,"memberCodes":505,"weights":506,"minOverlapWeight":507,"industry":10},"4626 JP","太陽控股有限公司",[35],{"00941":507},0.25,{"code":509,"name":510,"appearances":67,"memberCodes":511,"weights":512,"minOverlapWeight":513,"industry":10},"4401 JP","ADEKA Corp",[35],{"00941":513},0.24,{"code":515,"name":516,"appearances":67,"memberCodes":517,"weights":518,"minOverlapWeight":519,"industry":469,"totalMarketValue":520},"6213","聯茂",[35],{"00941":519},0.22,24437500,{"code":522,"name":523,"appearances":67,"memberCodes":524,"weights":525,"minOverlapWeight":519,"industry":10},"002380 KP","勤剛化工",[35],{"00941":519},{"code":527,"name":528,"appearances":67,"memberCodes":529,"weights":530,"minOverlapWeight":519,"industry":10},"AIXA GY","愛思強股份有限公司",[35],{"00941":519},{"code":532,"name":533,"appearances":67,"memberCodes":534,"weights":535,"minOverlapWeight":536,"industry":10},"WCH GY","瓦克化學股份有限公司",[35],{"00941":536},0.21,{"code":538,"name":539,"appearances":67,"memberCodes":540,"weights":541,"minOverlapWeight":542,"industry":10},"SOI FP","梭意科技",[35],{"00941":542},0.17,{"code":544,"name":545,"appearances":67,"memberCodes":546,"weights":547,"minOverlapWeight":548,"industry":10},"450080 KP","Ecopro材料有限公司",[35],{"00941":548},0.16,[],[551,555,558],{"name":399,"etfCount":67,"etfCodes":552,"weights":553},[35],{"00941":554},1.7799999999999998,{"name":469,"etfCount":67,"etfCodes":556,"weights":557},[35],{"00941":398},{"name":483,"etfCount":67,"etfCodes":559,"weights":560},[35],{"00941":482},"2026-05-08T15:35:33.076Z",[],{"code":6,"items":564},[565,568,571,574,577,580,583,586,589,592,595,598,601,604,607,610,613,616,619,622,625,628,631,634,637,640,643,646,649,652,655,658,663,668,673,677,681,686,691,696,700,704,708,713,716,719,724,728,733,738,741,745,749],{"date":566,"price":567,"nav":10,"premium":10},"2026-02-09",17.71,{"date":569,"price":570,"nav":10,"premium":10},"2026-02-10",17.88,{"date":572,"price":573,"nav":10,"premium":10},"2026-02-11",18.1,{"date":575,"price":576,"nav":10,"premium":10},"2026-02-23",18.69,{"date":578,"price":579,"nav":10,"premium":10},"2026-02-24",18.8,{"date":581,"price":582,"nav":10,"premium":10},"2026-02-25",18.78,{"date":584,"price":585,"nav":10,"premium":10},"2026-02-26",18.93,{"date":587,"price":588,"nav":10,"premium":10},"2026-03-02",19.08,{"date":590,"price":591,"nav":10,"premium":10},"2026-03-03",18.68,{"date":593,"price":594,"nav":10,"premium":10},"2026-03-04",18.04,{"date":596,"price":597,"nav":10,"premium":10},"2026-03-05",18.81,{"date":599,"price":600,"nav":10,"premium":10},"2026-03-06",18.47,{"date":602,"price":603,"nav":10,"premium":10},"2026-03-09",17.06,{"date":605,"price":606,"nav":10,"premium":10},"2026-03-10",17.4,{"date":608,"price":609,"nav":10,"premium":10},"2026-03-11",17.58,{"date":611,"price":612,"nav":10,"premium":10},"2026-03-12",17.62,{"date":614,"price":615,"nav":10,"premium":10},"2026-03-13",17.65,{"date":617,"price":618,"nav":10,"premium":10},"2026-03-16",17.49,{"date":620,"price":621,"nav":10,"premium":10},"2026-03-17",17.81,{"date":623,"price":624,"nav":10,"premium":10},"2026-03-18",17.69,{"date":626,"price":627,"nav":10,"premium":10},"2026-03-19",17.43,{"date":629,"price":630,"nav":10,"premium":10},"2026-03-20",17.2,{"date":632,"price":633,"nav":10,"premium":10},"2026-03-23",16.58,{"date":635,"price":636,"nav":10,"premium":10},"2026-03-24",16.61,{"date":638,"price":639,"nav":10,"premium":10},"2026-03-25",16.86,{"date":641,"price":642,"nav":10,"premium":10},"2026-03-26",16.79,{"date":644,"price":645,"nav":10,"premium":10},"2026-03-27",16.83,{"date":647,"price":648,"nav":10,"premium":10},"2026-03-30",16.81,{"date":650,"price":651,"nav":10,"premium":10},"2026-03-31",17.14,{"date":653,"price":654,"nav":10,"premium":10},"2026-04-01",17.57,{"date":656,"price":657,"nav":10,"premium":10},"2026-04-02",17.5,{"date":659,"price":660,"nav":661,"premium":662},"2026-04-08",17.95,18.29,-1.86,{"date":664,"price":665,"nav":666,"premium":667},"2026-04-09",18.03,18.16,-0.72,{"date":669,"price":670,"nav":671,"premium":672},"2026-04-10",18.11,18.15,-0.22,{"date":674,"price":675,"nav":676,"premium":662},"2026-04-13",17.92,18.26,{"date":678,"price":573,"nav":679,"premium":680},"2026-04-14",18.38,-1.52,{"date":682,"price":683,"nav":684,"premium":685},"2026-04-15",18.33,18.62,-1.56,{"date":687,"price":688,"nav":689,"premium":690},"2026-04-16",18.57,18.76,-1.01,{"date":692,"price":693,"nav":694,"premium":695},"2026-04-17",18.59,18.61,-0.11,{"date":697,"price":693,"nav":698,"premium":699},"2026-04-20",18.88,-1.54,{"date":701,"price":702,"nav":703,"premium":398},"2026-04-21",18.9,18.79,{"date":705,"price":591,"nav":706,"premium":707},"2026-04-22",19.01,-1.74,{"date":709,"price":710,"nav":711,"premium":712},"2026-04-23",18.94,19.07,-0.68,{"date":714,"price":715,"nav":597,"premium":43},"2026-04-24",18.71,{"date":717,"price":684,"nav":689,"premium":718},"2026-04-27",-0.75,{"date":720,"price":721,"nav":722,"premium":723},"2026-04-28",19.02,19.1,-0.42,{"date":725,"price":726,"nav":585,"premium":727},"2026-04-29",18.87,-0.32,{"date":729,"price":730,"nav":731,"premium":732},"2026-04-30",18.77,18.98,-1.11,{"date":734,"price":735,"nav":736,"premium":737},"2026-05-04",18.85,18.92,-0.37,{"date":739,"price":726,"nav":722,"premium":740},"2026-05-05",-1.2,{"date":742,"price":736,"nav":743,"premium":744},"2026-05-06",19.34,-2.17,{"date":60,"price":746,"nav":747,"premium":748},19.32,19.61,-1.48,{"date":13,"price":18,"nav":750,"premium":17},19.71,{"code":35,"items":752},[753,755,757,759,761,763,765,767,769,771,773,775,777,779,781,783,785,787,789,791,793,795,796,797,799,801,803,805,807,809,811,813,817,821,825,829,833,837,839,843,847,850,853,857,861,865,868,872,874,878,880,884,888],{"date":566,"price":754,"nav":10,"premium":10},21.29,{"date":569,"price":756,"nav":10,"premium":10},21.52,{"date":572,"price":758,"nav":10,"premium":10},21.81,{"date":575,"price":760,"nav":10,"premium":10},22.33,{"date":578,"price":762,"nav":10,"premium":10},22.54,{"date":581,"price":764,"nav":10,"premium":10},22.82,{"date":584,"price":766,"nav":10,"premium":10},22.96,{"date":587,"price":768,"nav":10,"premium":10},22.51,{"date":590,"price":770,"nav":10,"premium":10},22.35,{"date":593,"price":772,"nav":10,"premium":10},21.3,{"date":596,"price":774,"nav":10,"premium":10},21.87,{"date":599,"price":776,"nav":10,"premium":10},21.8,{"date":602,"price":778,"nav":10,"premium":10},20.29,{"date":605,"price":780,"nav":10,"premium":10},21.23,{"date":608,"price":782,"nav":10,"premium":10},21.69,{"date":611,"price":784,"nav":10,"premium":10},21.57,{"date":614,"price":786,"nav":10,"premium":10},21.5,{"date":617,"price":788,"nav":10,"premium":10},21.62,{"date":620,"price":790,"nav":10,"premium":10},21.71,{"date":623,"price":792,"nav":10,"premium":10},22.09,{"date":626,"price":794,"nav":10,"premium":10},21.76,{"date":629,"price":794,"nav":10,"premium":10},{"date":632,"price":780,"nav":10,"premium":10},{"date":635,"price":798,"nav":10,"premium":10},21.34,{"date":638,"price":800,"nav":10,"premium":10},22.25,{"date":641,"price":802,"nav":10,"premium":10},22.11,{"date":644,"price":804,"nav":10,"premium":10},21.68,{"date":647,"price":806,"nav":10,"premium":10},21.37,{"date":650,"price":808,"nav":10,"premium":10},21.15,{"date":653,"price":810,"nav":10,"premium":10},21.77,{"date":656,"price":812,"nav":10,"premium":10},21.58,{"date":659,"price":814,"nav":815,"premium":816},22.91,23.25,-1.46,{"date":664,"price":818,"nav":819,"premium":820},23.12,23.5,-1.62,{"date":669,"price":822,"nav":823,"premium":824},23.6,23.79,-0.8,{"date":674,"price":826,"nav":827,"premium":828},23.57,23.86,-1.22,{"date":678,"price":830,"nav":831,"premium":832},23.96,24.02,-0.25,{"date":682,"price":834,"nav":835,"premium":836},23.98,23.78,0.84,{"date":687,"price":830,"nav":838,"premium":536},23.91,{"date":692,"price":840,"nav":841,"premium":842},23.84,24,-0.67,{"date":697,"price":844,"nav":845,"premium":846},23.83,23.92,-0.38,{"date":701,"price":50,"nav":848,"premium":849},24.04,-0.04,{"date":705,"price":848,"nav":851,"premium":852},24.08,-0.17,{"date":709,"price":854,"nav":855,"premium":856},23.99,24.1,-0.46,{"date":714,"price":858,"nav":859,"premium":860},24.07,24.31,-0.99,{"date":717,"price":862,"nav":863,"premium":864},24.71,24.83,-0.48,{"date":720,"price":866,"nav":867,"premium":468},24.57,24.48,{"date":725,"price":869,"nav":870,"premium":871},24.01,24.14,-0.54,{"date":729,"price":873,"nav":869,"premium":816},23.66,{"date":734,"price":875,"nav":876,"premium":877},24.3,24.37,-0.29,{"date":739,"price":831,"nav":879,"premium":871},24.15,{"date":742,"price":881,"nav":882,"premium":883},24.7,24.65,0.2,{"date":60,"price":885,"nav":886,"premium":887},25.29,25.34,-0.2,{"date":13,"price":44,"nav":44,"premium":32}]