[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"compare-base-00891-vs-00923":3,"compare-price-a-00891-3m":627,"compare-price-b-00923-3m":815},{"etfA":4,"etfB":33,"overlap":56},{"info":5,"latestMarket":12,"trailingYield":19,"returnStats":20,"riskStats":23},{"code":6,"issuer":7,"launchDate":8,"name":9,"totalExpenseRatio":10,"trackingIndex":11},"00891","中國信託","2021-05-28","中信關鍵半導體",null,"NYSE FactSet 臺灣ESG永續關鍵半導體指數",{"code":6,"date":13,"aum":14,"beneficiaries":15,"change":16,"premium":17,"price":18},"2026-05-08",52025000000,137361,-0.15,0.26,34.19,6.35,{"return1Y":21,"return3Y":22,"return5Y":10},125.84,208.62,{"period":24,"startDate":25,"endDate":13,"tradingDays":26,"priceReturn":27,"annualizedReturn":28,"volatility":29,"sharpe":30,"maxDrawdown":31,"riskFreeRate":32},"1Y","2025-05-05",245,115.03,119.79,25.64,4.67,-12.58,0,{"info":34,"latestMarket":40,"trailingYield":46,"returnStats":47,"riskStats":50},{"code":35,"issuer":36,"launchDate":37,"name":38,"totalExpenseRatio":10,"trackingIndex":39},"00923","群益","2023-03-08","群益台ESG低碳50","臺灣指數公司特選臺灣ESG低碳50指數",{"code":35,"date":13,"aum":41,"beneficiaries":42,"change":43,"premium":44,"price":45},33218000000,108113,-0.33,-0.21,38.35,6.87,{"return1Y":48,"return3Y":49,"return5Y":10},110.93,194.29,{"period":24,"startDate":25,"endDate":13,"tradingDays":26,"priceReturn":51,"annualizedReturn":52,"volatility":53,"sharpe":54,"maxDrawdown":55,"riskFreeRate":32},100.68,104.71,23.13,4.53,-15.33,{"codes":57,"sides":58,"allStocks":65,"sharedIndustries":562,"allIndustries":583,"updatedAt":625,"warnings":626},[6,35],[59,62],{"code":6,"name":9,"snapshotDate":13,"totalStocks":60,"eligibleStocks":61},35,30,{"code":35,"name":38,"snapshotDate":13,"totalStocks":63,"eligibleStocks":64},53,50,[66,76,84,92,100,108,116,124,132,140,148,157,166,174,181,188,195,202,210,217,224,231,238,245,252,259,266,273,279,287,294,300,307,314,321,328,335,342,348,354,361,368,375,382,389,396,402,408,415,422,429,436,443,449,457,464,471,477,483,490,497,504,511,518,524,531,539,547,555],{"code":67,"name":68,"appearances":69,"memberCodes":70,"weights":71,"minOverlapWeight":72,"industry":74,"totalMarketValue":75},"2330","台積電",2,[6,35],{"00891":72,"00923":73},39.49,40.71,"半導體業",34542360000,{"code":77,"name":78,"appearances":69,"memberCodes":79,"weights":80,"minOverlapWeight":82,"industry":74,"totalMarketValue":83},"2454","聯發科",[6,35],{"00891":81,"00923":82},15.13,8.89,11020676370,{"code":85,"name":86,"appearances":69,"memberCodes":87,"weights":88,"minOverlapWeight":90,"industry":74,"totalMarketValue":91},"3711","日月光投控",[6,35],{"00891":89,"00923":90},4.87,2.68,3484032000,{"code":93,"name":94,"appearances":69,"memberCodes":95,"weights":96,"minOverlapWeight":98,"industry":74,"totalMarketValue":99},"2303","聯電",[6,35],{"00891":97,"00923":98},3.38,1.81,2403381200,{"code":101,"name":102,"appearances":69,"memberCodes":103,"weights":104,"minOverlapWeight":106,"industry":74,"totalMarketValue":107},"3443","創意",[6,35],{"00891":105,"00923":106},2.75,0.68,1693250000,{"code":109,"name":110,"appearances":69,"memberCodes":111,"weights":112,"minOverlapWeight":114,"industry":74,"totalMarketValue":115},"3661","世芯-KY",[6,35],{"00891":113,"00923":114},2.45,0.58,1501230000,{"code":117,"name":118,"appearances":69,"memberCodes":119,"weights":120,"minOverlapWeight":122,"industry":74,"totalMarketValue":123},"2344","華邦電",[6,35],{"00891":121,"00923":122},2.11,0.56,1312248000,{"code":125,"name":126,"appearances":69,"memberCodes":127,"weights":128,"minOverlapWeight":130,"industry":74,"totalMarketValue":131},"3034","聯詠",[6,35],{"00891":129,"00923":130},1.75,0.54,1116516000,{"code":133,"name":134,"appearances":69,"memberCodes":135,"weights":136,"minOverlapWeight":138,"industry":74,"totalMarketValue":139},"2379","瑞昱",[6,35],{"00891":137,"00923":138},1.78,0.49,1115920000,{"code":141,"name":142,"appearances":69,"memberCodes":143,"weights":144,"minOverlapWeight":146,"industry":74,"totalMarketValue":147},"6515","穎崴",[6,35],{"00891":145,"00923":146},1.55,0.41,962037000,{"code":149,"name":150,"appearances":69,"memberCodes":151,"weights":152,"minOverlapWeight":154,"industry":155,"totalMarketValue":156},"3036","文曄",[6,35],{"00891":153,"00923":154},1.2,0.29,"電子通路業",738372278,{"code":158,"name":159,"appearances":160,"memberCodes":161,"weights":162,"minOverlapWeight":163,"industry":164,"totalMarketValue":165},"2308","台達電",1,[35],{"00923":163},7.52,"電子零組件業",2481600000,{"code":167,"name":168,"appearances":160,"memberCodes":169,"weights":170,"minOverlapWeight":171,"industry":172,"totalMarketValue":173},"2317","鴻海",[35],{"00923":171},5.15,"其他電子業",1698750000,{"code":175,"name":176,"appearances":160,"memberCodes":177,"weights":178,"minOverlapWeight":179,"industry":164,"totalMarketValue":180},"2383","台光電",[35],{"00923":179},2.63,869250000,{"code":182,"name":183,"appearances":160,"memberCodes":184,"weights":185,"minOverlapWeight":186,"industry":74,"totalMarketValue":187},"6223","旺矽",[6],{"00891":186},2.39,1276350000,{"code":189,"name":190,"appearances":160,"memberCodes":191,"weights":192,"minOverlapWeight":193,"industry":74,"totalMarketValue":194},"2449","京元電子",[6],{"00891":193},2.21,1179934000,{"code":196,"name":197,"appearances":160,"memberCodes":198,"weights":199,"minOverlapWeight":200,"industry":74,"totalMarketValue":201},"2408","南亞科",[6],{"00891":200},2.14,1142306000,{"code":203,"name":204,"appearances":160,"memberCodes":205,"weights":206,"minOverlapWeight":207,"industry":208,"totalMarketValue":209},"2345","智邦",[35],{"00923":207},1.99,"通信網路業",657875000,{"code":211,"name":212,"appearances":160,"memberCodes":213,"weights":214,"minOverlapWeight":215,"industry":164,"totalMarketValue":216},"3653","健策",[6],{"00891":215},1.88,1006261200,{"code":218,"name":219,"appearances":160,"memberCodes":220,"weights":221,"minOverlapWeight":222,"industry":74,"totalMarketValue":223},"3529","力旺",[6],{"00891":222},1.87,998350500,{"code":225,"name":226,"appearances":160,"memberCodes":227,"weights":228,"minOverlapWeight":229,"industry":164,"totalMarketValue":230},"3037","欣興",[35],{"00923":229},1.82,602304852,{"code":232,"name":233,"appearances":160,"memberCodes":234,"weights":235,"minOverlapWeight":236,"industry":74,"totalMarketValue":237},"5274","信驊",[6],{"00891":236},1.67,895224000,{"code":239,"name":240,"appearances":160,"memberCodes":241,"weights":242,"minOverlapWeight":236,"industry":243,"totalMarketValue":244},"2382","廣達",[35],{"00923":236},"電腦及週邊設備業",551610000,{"code":246,"name":247,"appearances":160,"memberCodes":248,"weights":249,"minOverlapWeight":250,"industry":172,"totalMarketValue":251},"2360","致茂",[35],{"00923":250},1.43,472760000,{"code":253,"name":254,"appearances":160,"memberCodes":255,"weights":256,"minOverlapWeight":257,"industry":243,"totalMarketValue":258},"3017","奇鋐",[35],{"00923":257},1.32,435210000,{"code":260,"name":261,"appearances":160,"memberCodes":262,"weights":263,"minOverlapWeight":264,"industry":74,"totalMarketValue":265},"6488","環球晶",[6],{"00891":264},1.3,696136000,{"code":267,"name":268,"appearances":160,"memberCodes":269,"weights":270,"minOverlapWeight":271,"industry":208,"totalMarketValue":272},"3081","聯亞",[6],{"00891":271},1.25,670720000,{"code":274,"name":275,"appearances":160,"memberCodes":276,"weights":277,"minOverlapWeight":153,"industry":164,"totalMarketValue":278},"2327","國巨*",[35],{"00923":153},395969324,{"code":280,"name":281,"appearances":160,"memberCodes":282,"weights":283,"minOverlapWeight":284,"industry":285,"totalMarketValue":286},"2891","中信金",[35],{"00923":284},1.16,"金融保險業",384309600,{"code":288,"name":289,"appearances":160,"memberCodes":290,"weights":291,"minOverlapWeight":292,"industry":74,"totalMarketValue":293},"5347","世界",[6],{"00891":292},1.11,592932748,{"code":295,"name":296,"appearances":160,"memberCodes":297,"weights":298,"minOverlapWeight":292,"industry":285,"totalMarketValue":299},"2881","富邦金",[35],{"00923":292},365216753,{"code":301,"name":302,"appearances":160,"memberCodes":303,"weights":304,"minOverlapWeight":305,"industry":74,"totalMarketValue":306},"3105","穩懋",[6],{"00891":305},1.07,572777500,{"code":308,"name":309,"appearances":160,"memberCodes":310,"weights":311,"minOverlapWeight":312,"industry":74,"totalMarketValue":313},"6239","力成",[6],{"00891":312},0.99,530136000,{"code":315,"name":316,"appearances":160,"memberCodes":317,"weights":318,"minOverlapWeight":319,"industry":243,"totalMarketValue":320},"6669","緯穎",[35],{"00923":319},0.98,322400000,{"code":322,"name":323,"appearances":160,"memberCodes":324,"weights":325,"minOverlapWeight":326,"industry":74,"totalMarketValue":327},"6415","矽力*-KY",[6],{"00891":326},0.9,481661745,{"code":329,"name":330,"appearances":160,"memberCodes":331,"weights":332,"minOverlapWeight":333,"industry":285,"totalMarketValue":334},"2882","國泰金",[35],{"00923":333},0.88,289360000,{"code":336,"name":337,"appearances":160,"memberCodes":338,"weights":339,"minOverlapWeight":340,"industry":243,"totalMarketValue":341},"2357","華碩",[35],{"00923":340},0.8,262600000,{"code":343,"name":344,"appearances":160,"memberCodes":345,"weights":346,"minOverlapWeight":340,"industry":243,"totalMarketValue":347},"2301","光寶科",[35],{"00923":340},265200000,{"code":349,"name":350,"appearances":160,"memberCodes":351,"weights":352,"minOverlapWeight":340,"industry":172,"totalMarketValue":353},"3665","貿聯-KY",[35],{"00923":340},262905500,{"code":355,"name":356,"appearances":160,"memberCodes":357,"weights":358,"minOverlapWeight":359,"industry":243,"totalMarketValue":360},"3231","緯創",[35],{"00923":359},0.78,259012000,{"code":362,"name":363,"appearances":160,"memberCodes":364,"weights":365,"minOverlapWeight":366,"industry":208,"totalMarketValue":367},"2412","中華電",[35],{"00923":366},0.73,239557500,{"code":369,"name":370,"appearances":160,"memberCodes":371,"weights":372,"minOverlapWeight":373,"industry":285,"totalMarketValue":374},"2885","元大金",[35],{"00923":373},0.71,235529121,{"code":376,"name":377,"appearances":160,"memberCodes":378,"weights":379,"minOverlapWeight":380,"industry":164,"totalMarketValue":381},"2368","金像電",[35],{"00923":380},0.66,219450000,{"code":383,"name":384,"appearances":160,"memberCodes":385,"weights":386,"minOverlapWeight":387,"industry":74,"totalMarketValue":388},"3264","欣銓",[6],{"00891":387},0.63,338464000,{"code":390,"name":391,"appearances":160,"memberCodes":392,"weights":393,"minOverlapWeight":394,"industry":164,"totalMarketValue":395},"2059","川湖",[35],{"00923":394},0.61,202160000,{"code":397,"name":398,"appearances":160,"memberCodes":399,"weights":400,"minOverlapWeight":394,"industry":285,"totalMarketValue":401},"2887","台新新光金",[35],{"00923":394},202061024,{"code":403,"name":404,"appearances":160,"memberCodes":405,"weights":406,"minOverlapWeight":114,"industry":74,"totalMarketValue":407},"6531","愛普*",[6],{"00891":114},308000000,{"code":409,"name":410,"appearances":160,"memberCodes":411,"weights":412,"minOverlapWeight":413,"industry":285,"totalMarketValue":414},"2884","玉山金",[35],{"00923":413},0.57,189603668,{"code":416,"name":417,"appearances":160,"memberCodes":418,"weights":419,"minOverlapWeight":420,"industry":74,"totalMarketValue":421},"6187","萬潤",[6],{"00891":420},0.51,272850000,{"code":423,"name":424,"appearances":160,"memberCodes":425,"weights":426,"minOverlapWeight":427,"industry":285,"totalMarketValue":428},"2886","兆豐金",[35],{"00923":427},0.5,164283451,{"code":430,"name":431,"appearances":160,"memberCodes":432,"weights":433,"minOverlapWeight":434,"industry":74,"totalMarketValue":435},"6510","精測",[6],{"00891":434},0.47,249884000,{"code":437,"name":438,"appearances":160,"memberCodes":439,"weights":440,"minOverlapWeight":441,"industry":164,"totalMarketValue":442},"2313","華通",[35],{"00923":441},0.46,152607000,{"code":444,"name":445,"appearances":160,"memberCodes":446,"weights":447,"minOverlapWeight":441,"industry":285,"totalMarketValue":448},"2890","永豐金",[35],{"00923":441},152692019,{"code":450,"name":451,"appearances":160,"memberCodes":452,"weights":453,"minOverlapWeight":454,"industry":455,"totalMarketValue":456},"3008","大立光",[35],{"00923":454},0.4,"光電業",133640000,{"code":458,"name":459,"appearances":160,"memberCodes":460,"weights":461,"minOverlapWeight":462,"industry":74,"totalMarketValue":463},"6789","采鈺",[6],{"00891":462},0.39,209241000,{"code":465,"name":466,"appearances":160,"memberCodes":467,"weights":468,"minOverlapWeight":469,"industry":74,"totalMarketValue":470},"5269","祥碩",[6],{"00891":469},0.38,203040000,{"code":472,"name":473,"appearances":160,"memberCodes":474,"weights":475,"minOverlapWeight":469,"industry":172,"totalMarketValue":476},"3131","弘塑",[6],{"00891":469},205506000,{"code":478,"name":479,"appearances":160,"memberCodes":480,"weights":481,"minOverlapWeight":469,"industry":285,"totalMarketValue":482},"2880","華南金",[35],{"00923":469},123930679,{"code":484,"name":485,"appearances":160,"memberCodes":486,"weights":487,"minOverlapWeight":488,"industry":243,"totalMarketValue":489},"2395","研華",[35],{"00923":488},0.37,121216835,{"code":491,"name":492,"appearances":160,"memberCodes":493,"weights":494,"minOverlapWeight":495,"industry":285,"totalMarketValue":496},"2892","第一金",[35],{"00923":495},0.35,116955022,{"code":498,"name":499,"appearances":160,"memberCodes":500,"weights":501,"minOverlapWeight":495,"industry":502,"totalMarketValue":503},"1216","統一",[35],{"00923":495},"食品工業",116900400,{"code":505,"name":506,"appearances":160,"memberCodes":507,"weights":508,"minOverlapWeight":509,"industry":285,"totalMarketValue":510},"5880","合庫金",[35],{"00923":509},0.25,81762799,{"code":512,"name":513,"appearances":160,"memberCodes":514,"weights":515,"minOverlapWeight":516,"industry":208,"totalMarketValue":517},"3045","台灣大",[35],{"00923":516},0.24,78320000,{"code":519,"name":520,"appearances":160,"memberCodes":521,"weights":522,"minOverlapWeight":516,"industry":208,"totalMarketValue":523},"4904","遠傳",[35],{"00923":516},79788800,{"code":525,"name":526,"appearances":160,"memberCodes":527,"weights":528,"minOverlapWeight":516,"industry":529,"totalMarketValue":530},"2207","和泰車",[35],{"00923":516},"汽車工業",79868000,{"code":532,"name":533,"appearances":160,"memberCodes":534,"weights":535,"minOverlapWeight":536,"industry":537,"totalMarketValue":538},"1519","華城",[35],{"00923":536},0.23,"電機機械",75264000,{"code":540,"name":541,"appearances":160,"memberCodes":542,"weights":543,"minOverlapWeight":544,"industry":545,"totalMarketValue":546},"6446","藥華藥",[35],{"00923":544},0.21,"生技醫療業",69236844,{"code":548,"name":549,"appearances":160,"memberCodes":550,"weights":551,"minOverlapWeight":552,"industry":553,"totalMarketValue":554},"5871","中租-KY",[35],{"00923":552},0.2,"其他",65956725,{"code":556,"name":557,"appearances":160,"memberCodes":558,"weights":559,"minOverlapWeight":560,"industry":285,"totalMarketValue":561},"2801","彰銀",[35],{"00923":560},0.18,59657052,[563,568,572,576,579],{"name":74,"etfCount":69,"etfCodes":564,"weights":565},[6,35],{"00891":566,"00923":567},93.86999999999999,57.35,{"name":164,"etfCount":69,"etfCodes":569,"weights":570},[6,35],{"00891":215,"00923":571},14.899999999999999,{"name":208,"etfCount":69,"etfCodes":573,"weights":574},[6,35],{"00891":271,"00923":575},3.2,{"name":155,"etfCount":69,"etfCodes":577,"weights":578},[6,35],{"00891":153,"00923":154},{"name":172,"etfCount":69,"etfCodes":580,"weights":581},[6,35],{"00891":469,"00923":582},7.38,[584,587,590,593,596,599,603,607,610,613,616,619,622],{"name":74,"etfCount":69,"etfCodes":585,"weights":586},[6,35],{"00891":566,"00923":567},{"name":164,"etfCount":69,"etfCodes":588,"weights":589},[6,35],{"00891":215,"00923":571},{"name":208,"etfCount":69,"etfCodes":591,"weights":592},[6,35],{"00891":271,"00923":575},{"name":155,"etfCount":69,"etfCodes":594,"weights":595},[6,35],{"00891":153,"00923":154},{"name":172,"etfCount":69,"etfCodes":597,"weights":598},[6,35],{"00891":469,"00923":582},{"name":243,"etfCount":160,"etfCodes":600,"weights":601},[35],{"00923":602},6.720000000000001,{"name":285,"etfCount":160,"etfCodes":604,"weights":605},[35],{"00923":606},7.159999999999999,{"name":455,"etfCount":160,"etfCodes":608,"weights":609},[35],{"00923":454},{"name":502,"etfCount":160,"etfCodes":611,"weights":612},[35],{"00923":495},{"name":529,"etfCount":160,"etfCodes":614,"weights":615},[35],{"00923":516},{"name":537,"etfCount":160,"etfCodes":617,"weights":618},[35],{"00923":536},{"name":545,"etfCount":160,"etfCodes":620,"weights":621},[35],{"00923":544},{"name":553,"etfCount":160,"etfCodes":623,"weights":624},[35],{"00923":552},"2026-05-08T15:34:56.332Z",[],{"code":6,"items":628},[629,632,635,638,641,644,647,650,653,656,659,662,665,668,671,673,676,679,682,685,688,691,694,697,699,702,704,706,709,711,714,717,722,726,731,735,740,745,750,754,759,763,767,772,776,781,785,790,795,800,805,810,813],{"date":630,"price":631,"nav":10,"premium":10},"2026-02-09",23.94,{"date":633,"price":634,"nav":10,"premium":10},"2026-02-10",24.41,{"date":636,"price":637,"nav":10,"premium":10},"2026-02-11",24.82,{"date":639,"price":640,"nav":10,"premium":10},"2026-02-23",24.7,{"date":642,"price":643,"nav":10,"premium":10},"2026-02-24",25.42,{"date":645,"price":646,"nav":10,"premium":10},"2026-02-25",25.92,{"date":648,"price":649,"nav":10,"premium":10},"2026-02-26",25.33,{"date":651,"price":652,"nav":10,"premium":10},"2026-03-02",24.92,{"date":654,"price":655,"nav":10,"premium":10},"2026-03-03",24.21,{"date":657,"price":658,"nav":10,"premium":10},"2026-03-04",23.17,{"date":660,"price":661,"nav":10,"premium":10},"2026-03-05",23.91,{"date":663,"price":664,"nav":10,"premium":10},"2026-03-06",23.85,{"date":666,"price":667,"nav":10,"premium":10},"2026-03-09",22.66,{"date":669,"price":670,"nav":10,"premium":10},"2026-03-10",23.37,{"date":672,"price":634,"nav":10,"premium":10},"2026-03-11",{"date":674,"price":675,"nav":10,"premium":10},"2026-03-12",24.13,{"date":677,"price":678,"nav":10,"premium":10},"2026-03-13",23.95,{"date":680,"price":681,"nav":10,"premium":10},"2026-03-16",23.89,{"date":683,"price":684,"nav":10,"premium":10},"2026-03-17",24.38,{"date":686,"price":687,"nav":10,"premium":10},"2026-03-18",25.04,{"date":689,"price":690,"nav":10,"premium":10},"2026-03-19",24.61,{"date":692,"price":693,"nav":10,"premium":10},"2026-03-20",24.57,{"date":695,"price":696,"nav":10,"premium":10},"2026-03-23",23.93,{"date":698,"price":661,"nav":10,"premium":10},"2026-03-24",{"date":700,"price":701,"nav":10,"premium":10},"2026-03-25",24.5,{"date":703,"price":684,"nav":10,"premium":10},"2026-03-26",{"date":705,"price":655,"nav":10,"premium":10},"2026-03-27",{"date":707,"price":708,"nav":10,"premium":10},"2026-03-30",23.75,{"date":710,"price":658,"nav":10,"premium":10},"2026-03-31",{"date":712,"price":713,"nav":10,"premium":10},"2026-04-01",24.04,{"date":715,"price":716,"nav":10,"premium":10},"2026-04-02",23.56,{"date":718,"price":719,"nav":720,"premium":721},"2026-04-08",25.28,25.43,-0.59,{"date":723,"price":643,"nav":724,"premium":725},"2026-04-09",25.6,-0.7,{"date":727,"price":728,"nav":729,"premium":730},"2026-04-10",25.83,26,-0.65,{"date":732,"price":733,"nav":734,"premium":730},"2026-04-13",26.03,26.2,{"date":736,"price":737,"nav":738,"premium":739},"2026-04-14",26.79,26.9,-0.41,{"date":741,"price":742,"nav":743,"premium":744},"2026-04-15",27.31,27.42,-0.4,{"date":746,"price":747,"nav":748,"premium":749},"2026-04-16",28.07,28.21,-0.5,{"date":751,"price":748,"nav":752,"premium":753},"2026-04-17",28.13,0.28,{"date":755,"price":756,"nav":757,"premium":758},"2026-04-20",28.9,28.66,0.84,{"date":760,"price":761,"nav":762,"premium":106},"2026-04-21",29.68,29.48,{"date":764,"price":61,"nav":765,"premium":766},"2026-04-22",29.87,0.44,{"date":768,"price":769,"nav":770,"premium":771},"2026-04-23",29.65,29.55,0.34,{"date":773,"price":774,"nav":775,"premium":552},"2026-04-24",30.73,30.67,{"date":777,"price":778,"nav":779,"premium":780},"2026-04-27",31.24,31.01,0.74,{"date":782,"price":783,"nav":784,"premium":462},"2026-04-28",31.22,31.1,{"date":786,"price":787,"nav":788,"premium":789},"2026-04-29",30.76,30.78,-0.06,{"date":791,"price":792,"nav":793,"premium":794},"2026-04-30",30.95,30.7,0.81,{"date":796,"price":797,"nav":798,"premium":799},"2026-05-04",32.75,32.65,0.31,{"date":801,"price":802,"nav":803,"premium":804},"2026-05-05",33.27,33.04,0.7,{"date":806,"price":807,"nav":808,"premium":809},"2026-05-06",33.76,33.66,0.3,{"date":811,"price":812,"nav":812,"premium":32},"2026-05-07",34.34,{"date":13,"price":18,"nav":814,"premium":17},34.1,{"code":35,"items":816},[817,818,820,821,823,825,827,829,831,832,834,836,838,840,842,844,846,848,850,852,854,856,857,859,861,863,865,867,868,870,872,873,877,881,885,888,892,895,899,903,907,911,915,919,923,927,931,935,938,942,945,949,953],{"date":630,"price":762,"nav":10,"premium":10},{"date":633,"price":819,"nav":10,"premium":10},30.11,{"date":636,"price":774,"nav":10,"premium":10},{"date":639,"price":822,"nav":10,"premium":10},30.79,{"date":642,"price":824,"nav":10,"premium":10},31.66,{"date":645,"price":826,"nav":10,"premium":10},32.49,{"date":648,"price":828,"nav":10,"premium":10},30.77,{"date":651,"price":830,"nav":10,"premium":10},30.35,{"date":654,"price":770,"nav":10,"premium":10},{"date":657,"price":833,"nav":10,"premium":10},28.27,{"date":660,"price":835,"nav":10,"premium":10},29,{"date":663,"price":837,"nav":10,"premium":10},28.93,{"date":666,"price":839,"nav":10,"premium":10},27.51,{"date":669,"price":841,"nav":10,"premium":10},28.25,{"date":672,"price":843,"nav":10,"premium":10},29.34,{"date":674,"price":845,"nav":10,"premium":10},28.98,{"date":677,"price":847,"nav":10,"premium":10},28.8,{"date":680,"price":849,"nav":10,"premium":10},28.74,{"date":683,"price":851,"nav":10,"premium":10},29.08,{"date":686,"price":853,"nav":10,"premium":10},29.5,{"date":689,"price":855,"nav":10,"premium":10},29.03,{"date":692,"price":837,"nav":10,"premium":10},{"date":695,"price":858,"nav":10,"premium":10},28.29,{"date":698,"price":860,"nav":10,"premium":10},28.3,{"date":700,"price":862,"nav":10,"premium":10},29.11,{"date":703,"price":864,"nav":10,"premium":10},28.99,{"date":705,"price":866,"nav":10,"premium":10},28.82,{"date":707,"price":833,"nav":10,"premium":10},{"date":710,"price":869,"nav":10,"premium":10},27.52,{"date":712,"price":871,"nav":10,"premium":10},28.75,{"date":715,"price":748,"nav":10,"premium":10},{"date":718,"price":874,"nav":875,"premium":876},30.2,30.39,-0.63,{"date":723,"price":878,"nav":879,"premium":880},30.31,30.51,-0.66,{"date":727,"price":882,"nav":883,"premium":884},30.9,31.11,-0.68,{"date":732,"price":886,"nav":784,"premium":887},30.91,-0.61,{"date":736,"price":889,"nav":890,"premium":891},31.71,31.93,-0.69,{"date":741,"price":893,"nav":894,"premium":730},32.25,32.46,{"date":746,"price":896,"nav":897,"premium":898},32.72,32.91,-0.58,{"date":751,"price":900,"nav":901,"premium":902},32.51,32.61,-0.31,{"date":755,"price":904,"nav":905,"premium":906},32.82,32.79,0.09,{"date":760,"price":908,"nav":909,"premium":910},33.39,33.55,-0.48,{"date":764,"price":912,"nav":913,"premium":914},33.8,33.92,-0.35,{"date":768,"price":916,"nav":917,"premium":918},33.73,33.79,-0.18,{"date":773,"price":920,"nav":921,"premium":922},34.99,35.17,-0.51,{"date":777,"price":924,"nav":925,"premium":926},35.89,35.84,0.14,{"date":782,"price":928,"nav":929,"premium":930},35.72,35.81,-0.25,{"date":786,"price":932,"nav":933,"premium":934},35.34,35.56,-0.62,{"date":791,"price":936,"nav":937,"premium":488},35.4,35.27,{"date":796,"price":939,"nav":940,"premium":941},37.01,37.13,-0.32,{"date":801,"price":940,"nav":943,"premium":944},37.23,-0.27,{"date":806,"price":946,"nav":947,"premium":948},37.85,37.87,-0.05,{"date":811,"price":950,"nav":951,"premium":952},38.68,38.67,0.03,{"date":13,"price":45,"nav":954,"premium":44},38.43]