[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"compare-base-00893-vs-00965":3,"compare-price-a-00893-3m":560,"compare-price-b-00965-3m":755},{"etfA":4,"etfB":32,"overlap":53},{"info":5,"latestMarket":12,"trailingYield":10,"returnStats":19,"riskStats":22},{"code":6,"issuer":7,"launchDate":8,"name":9,"totalExpenseRatio":10,"trackingIndex":11},"00893","國泰","2021-07-01","國泰智能電動車",null,"NYSE FactSet 全球智能電動車指數",{"code":6,"date":13,"aum":14,"beneficiaries":15,"change":16,"premium":17,"price":18},"2026-05-08",16630000000,59458,-0.29,0.21,43.6,{"return1Y":20,"return3Y":21,"return5Y":10},109.82,213.67,{"period":23,"startDate":24,"endDate":13,"tradingDays":25,"priceReturn":26,"annualizedReturn":27,"volatility":28,"sharpe":29,"maxDrawdown":30,"riskFreeRate":31},"1Y","2025-05-05",245,119.43,124.41,25.38,4.9,-11.19,0,{"info":33,"latestMarket":39,"trailingYield":10,"returnStats":45,"riskStats":47},{"code":34,"issuer":35,"launchDate":36,"name":37,"totalExpenseRatio":10,"trackingIndex":38},"00965","元大","2024-11-26","元大航太防衛科技","NYSE FactSet全球航太與防衛科技指數",{"code":34,"date":13,"aum":40,"beneficiaries":41,"change":42,"premium":43,"price":44},14886000000,43293,-0.15,-0.27,26,{"return1Y":46,"return3Y":10,"return5Y":10},51.34,{"period":23,"startDate":24,"endDate":13,"tradingDays":25,"priceReturn":48,"annualizedReturn":49,"volatility":50,"sharpe":51,"maxDrawdown":52,"riskFreeRate":31},59.61,61.75,20.2,3.06,-12.64,{"codes":54,"sides":55,"allStocks":63,"sharedIndustries":545,"allIndustries":546,"updatedAt":558,"warnings":559},[6,34],[56,60],{"code":6,"name":9,"snapshotDate":57,"totalStocks":58,"eligibleStocks":59},"2026-05-07",42,30,{"code":34,"name":37,"snapshotDate":57,"totalStocks":61,"eligibleStocks":62},63,50,[64,71,77,83,89,97,103,109,115,121,127,133,141,147,153,159,165,171,177,183,189,195,201,207,213,219,225,231,237,243,249,255,261,267,273,279,285,291,297,303,309,315,321,327,332,338,344,350,355,361,367,373,379,385,391,396,402,407,413,419,424,430,436,442,448,453,459,465,472,478,485,491,497,503,508,513,520,526,533,539],{"code":65,"name":66,"appearances":67,"memberCodes":68,"weights":69,"minOverlapWeight":70,"industry":10},"AMD.US","ADV MICRO DEVICES",1,[6],{"00893":70},19.06,{"code":72,"name":73,"appearances":67,"memberCodes":74,"weights":75,"minOverlapWeight":76,"industry":10},"NVDA.US","NVIDIA CORPORATION",[6],{"00893":76},13.62,{"code":78,"name":79,"appearances":67,"memberCodes":80,"weights":81,"minOverlapWeight":82,"industry":10},"TSLA.US","TESLA INC.",[6],{"00893":82},13.35,{"code":84,"name":85,"appearances":67,"memberCodes":86,"weights":87,"minOverlapWeight":88,"industry":10},"TXN.US","TEXAS INSTRUMENTS INC",[6],{"00893":88},10.12,{"code":90,"name":91,"appearances":67,"memberCodes":92,"weights":93,"minOverlapWeight":94,"industry":95,"totalMarketValue":96},"2330","台積電",[34],{"00965":94},8.1,"半導體業",1165610000,{"code":98,"name":99,"appearances":67,"memberCodes":100,"weights":101,"minOverlapWeight":102,"industry":10},"6503 JT","MITSUBISHI ELECTRIC CORP",[34],{"00965":102},7.3,{"code":104,"name":105,"appearances":67,"memberCodes":106,"weights":107,"minOverlapWeight":108,"industry":10},"300750.CH","寧德時代",[6],{"00893":108},6.49,{"code":110,"name":111,"appearances":67,"memberCodes":112,"weights":113,"minOverlapWeight":114,"industry":10},"ABBN.SW","ABB Rg",[6],{"00893":114},6.2,{"code":116,"name":117,"appearances":67,"memberCodes":118,"weights":119,"minOverlapWeight":120,"industry":10},"329180 KP","HD HYUNDAI HEAVY INDUSTRIES",[34],{"00965":120},5.8,{"code":122,"name":123,"appearances":67,"memberCodes":124,"weights":125,"minOverlapWeight":126,"industry":10},"NVDA UQ","NVIDIA CORP",[34],{"00965":126},5.56,{"code":128,"name":129,"appearances":67,"memberCodes":130,"weights":131,"minOverlapWeight":132,"industry":10},"012450 KP","HANWHA AEROSPACE CO LTD",[34],{"00965":132},5.51,{"code":134,"name":135,"appearances":67,"memberCodes":136,"weights":137,"minOverlapWeight":138,"industry":139,"totalMarketValue":140},"2308","台達電",[6],{"00893":138},4.77,"電子零組件業",759000000,{"code":142,"name":143,"appearances":67,"memberCodes":144,"weights":145,"minOverlapWeight":146,"industry":10},"7011 JT","MITSUBISHI HEAVY INDUSTRIES",[34],{"00965":146},4.44,{"code":148,"name":149,"appearances":67,"memberCodes":150,"weights":151,"minOverlapWeight":152,"industry":10},"GE UN","GENERAL ELECTRIC",[34],{"00965":152},4.38,{"code":154,"name":155,"appearances":67,"memberCodes":156,"weights":157,"minOverlapWeight":158,"industry":10},"PLTR UQ","PALANTIR TECHNOLOGIES INC-A",[34],{"00965":158},3.69,{"code":160,"name":161,"appearances":67,"memberCodes":162,"weights":163,"minOverlapWeight":164,"industry":10},"RTX UN","RTX CORP",[34],{"00965":164},3.45,{"code":166,"name":167,"appearances":67,"memberCodes":168,"weights":169,"minOverlapWeight":170,"industry":10},"6701 JT","NEC CORP",[34],{"00965":170},3.42,{"code":172,"name":173,"appearances":67,"memberCodes":174,"weights":175,"minOverlapWeight":176,"industry":10},"7013 JT","IHI CORP",[34],{"00965":176},3.27,{"code":178,"name":179,"appearances":67,"memberCodes":180,"weights":181,"minOverlapWeight":182,"industry":10},"EMR.US","Emerson Electric Co",[6],{"00893":182},3.21,{"code":184,"name":185,"appearances":67,"memberCodes":186,"weights":187,"minOverlapWeight":188,"industry":10},"6702 JT","FUJITSU LIMITED",[34],{"00965":188},3.14,{"code":190,"name":191,"appearances":67,"memberCodes":192,"weights":193,"minOverlapWeight":194,"industry":10},"IFX.GR","Infineon Technolo N",[6],{"00893":194},3.1,{"code":196,"name":197,"appearances":67,"memberCodes":198,"weights":199,"minOverlapWeight":200,"industry":10},"NXPI.US","NXP SEMICONDUCTORS",[6],{"00893":200},3.02,{"code":202,"name":203,"appearances":67,"memberCodes":204,"weights":205,"minOverlapWeight":206,"industry":10},"064350 KP","HYUNDAI ROTEM COMPANY",[34],{"00965":206},2.74,{"code":208,"name":209,"appearances":67,"memberCodes":210,"weights":211,"minOverlapWeight":212,"industry":10},"7012 JT","KAWASAKI HEAVY INDUSTRIES",[34],{"00965":212},2.71,{"code":214,"name":215,"appearances":67,"memberCodes":216,"weights":217,"minOverlapWeight":218,"industry":10},"BA UN","BOEING CO\u002FTHE",[34],{"00965":218},2.54,{"code":220,"name":221,"appearances":67,"memberCodes":222,"weights":223,"minOverlapWeight":224,"industry":10},"ENR GY","SIEMENS ENERGY AG",[34],{"00965":224},2.48,{"code":226,"name":227,"appearances":67,"memberCodes":228,"weights":229,"minOverlapWeight":230,"industry":10},"272210 KP","HANWHA SYSTEMS CO LTD",[34],{"00965":230},2.36,{"code":232,"name":233,"appearances":67,"memberCodes":234,"weights":235,"minOverlapWeight":236,"industry":10},"ETN UN","EATON CORP PLC",[34],{"00965":236},2.28,{"code":238,"name":239,"appearances":67,"memberCodes":240,"weights":241,"minOverlapWeight":242,"industry":10},"6752.JP","PANASONIC CORP.",[6],{"00893":242},2.08,{"code":244,"name":245,"appearances":67,"memberCodes":246,"weights":247,"minOverlapWeight":248,"industry":10},"1211.HK","BYD CO LTD-H",[6],{"00893":248},2.07,{"code":250,"name":251,"appearances":67,"memberCodes":252,"weights":253,"minOverlapWeight":254,"industry":10},"079550 KP","LIG DEFENSE&AEROSPACE CO LTD",[34],{"00965":254},2.04,{"code":256,"name":257,"appearances":67,"memberCodes":258,"weights":259,"minOverlapWeight":260,"industry":10},"HON UQ","HONEYWELL INTERNATIONAL INC",[34],{"00965":260},2.03,{"code":262,"name":263,"appearances":67,"memberCodes":264,"weights":265,"minOverlapWeight":266,"industry":10},"BE.US","Bloom Energy Corporation",[6],{"00893":266},2.01,{"code":268,"name":269,"appearances":67,"memberCodes":270,"weights":271,"minOverlapWeight":272,"industry":10},"PANW UQ","PALO ALTO NETWORKS INC",[34],{"00965":272},1.81,{"code":274,"name":275,"appearances":67,"memberCodes":276,"weights":277,"minOverlapWeight":278,"industry":10},"047810 KP","KOREA AEROSPACE INDUSTRIES",[34],{"00965":278},1.79,{"code":280,"name":281,"appearances":67,"memberCodes":282,"weights":283,"minOverlapWeight":284,"industry":10},"LMT UN","LOCKHEED MARTIN CORP",[34],{"00965":284},1.75,{"code":286,"name":287,"appearances":67,"memberCodes":288,"weights":289,"minOverlapWeight":290,"industry":10},"PH UN","PARKER HANNIFIN CORP",[34],{"00965":290},1.65,{"code":292,"name":293,"appearances":67,"memberCodes":294,"weights":295,"minOverlapWeight":296,"industry":10},"HWM UN","HOWMET AEROSPACE INC",[34],{"00965":296},1.61,{"code":298,"name":299,"appearances":67,"memberCodes":300,"weights":301,"minOverlapWeight":302,"industry":10},"GD UN","GENERAL DYNAMICS CORP",[34],{"00965":302},1.36,{"code":304,"name":305,"appearances":67,"memberCodes":306,"weights":307,"minOverlapWeight":308,"industry":10},"AIR FP","AIRBUS SE",[34],{"00965":308},1.32,{"code":310,"name":311,"appearances":67,"memberCodes":312,"weights":313,"minOverlapWeight":314,"industry":10},"NOC UN","NORTHROP GRUMMAN CORP",[34],{"00965":314},1.16,{"code":316,"name":317,"appearances":67,"memberCodes":318,"weights":319,"minOverlapWeight":320,"industry":10},"RR\u002F LN","ROLLS-ROYCE HOLDINGS PLC",[34],{"00965":320},1.11,{"code":322,"name":323,"appearances":67,"memberCodes":324,"weights":325,"minOverlapWeight":326,"industry":10},"RHM GY","RHEINMETALL AG",[34],{"00965":326},1.05,{"code":328,"name":329,"appearances":67,"memberCodes":330,"weights":331,"minOverlapWeight":326,"industry":10},"SAF FP","SAFRAN SA",[34],{"00965":326},{"code":333,"name":334,"appearances":67,"memberCodes":335,"weights":336,"minOverlapWeight":337,"industry":10},"006400.KS","Samsung SDI Co",[6],{"00893":337},1.03,{"code":339,"name":340,"appearances":67,"memberCodes":341,"weights":342,"minOverlapWeight":343,"industry":10},"TDG UN","TRANSDIGM GROUP INC",[34],{"00965":343},1.02,{"code":345,"name":346,"appearances":67,"memberCodes":347,"weights":348,"minOverlapWeight":349,"industry":10},"009150.KS","Samsung Electro-Mech Co",[6],{"00893":349},0.96,{"code":351,"name":352,"appearances":67,"memberCodes":353,"weights":354,"minOverlapWeight":349,"industry":10},"ALB.US","Albemarle Corp",[6],{"00893":349},{"code":356,"name":357,"appearances":67,"memberCodes":358,"weights":359,"minOverlapWeight":360,"industry":10},"BA\u002F LN","BAE SYSTEMS PLC",[34],{"00965":360},0.72,{"code":362,"name":363,"appearances":67,"memberCodes":364,"weights":365,"minOverlapWeight":366,"industry":10},"175.HK","GEELY AUTOMOBILE HOLDING LTD",[6],{"00893":366},0.71,{"code":368,"name":369,"appearances":67,"memberCodes":370,"weights":371,"minOverlapWeight":372,"industry":10},"373220.KS","LG Energy Solution. Ltd.",[6],{"00893":372},0.65,{"code":374,"name":375,"appearances":67,"memberCodes":376,"weights":377,"minOverlapWeight":378,"industry":10},"603799.CH","華友鈷業",[6],{"00893":378},0.6,{"code":380,"name":381,"appearances":67,"memberCodes":382,"weights":383,"minOverlapWeight":384,"industry":10},"VNT AU","VENTIA SERVICES GROUP PTY LT",[34],{"00965":384},0.55,{"code":386,"name":387,"appearances":67,"memberCodes":388,"weights":389,"minOverlapWeight":390,"industry":10},"300014.CH","EVE Energy (A)",[6],{"00893":390},0.53,{"code":392,"name":393,"appearances":67,"memberCodes":394,"weights":395,"minOverlapWeight":390,"industry":10},"BWA.US","BorgWarner Inc.",[6],{"00893":390},{"code":397,"name":398,"appearances":67,"memberCodes":399,"weights":400,"minOverlapWeight":401,"industry":10},"002709.CH","Guangzhou Tinci Materials Technology (A)",[6],{"00893":401},0.5,{"code":403,"name":404,"appearances":67,"memberCodes":405,"weights":406,"minOverlapWeight":401,"industry":10},"9868.HK","XPENG INC - CLASS A SHARES",[6],{"00893":401},{"code":408,"name":409,"appearances":67,"memberCodes":410,"weights":411,"minOverlapWeight":412,"industry":10},"051910.KS","LG Chem Ltd",[6],{"00893":412},0.49,{"code":414,"name":415,"appearances":67,"memberCodes":416,"weights":417,"minOverlapWeight":418,"industry":10},"2015.HK","LI AUTO INC-CLASS A",[6],{"00893":418},0.47,{"code":420,"name":421,"appearances":67,"memberCodes":422,"weights":423,"minOverlapWeight":418,"industry":10},"HO FP","THALES SA",[34],{"00965":418},{"code":425,"name":426,"appearances":67,"memberCodes":427,"weights":428,"minOverlapWeight":429,"industry":10},"RIVN.US","Rivian Automotive Inc",[6],{"00893":429},0.46,{"code":431,"name":432,"appearances":67,"memberCodes":433,"weights":434,"minOverlapWeight":435,"industry":10},"SWKS.US","SKYWORKS SOLUTIONS INC",[6],{"00893":435},0.4,{"code":437,"name":438,"appearances":67,"memberCodes":439,"weights":440,"minOverlapWeight":441,"industry":10},"DRO AU","DRONESHIELD LTD",[34],{"00965":441},0.37,{"code":443,"name":444,"appearances":67,"memberCodes":445,"weights":446,"minOverlapWeight":447,"industry":10},"ALV.US","Autoliv Inc.",[6],{"00893":447},0.36,{"code":449,"name":450,"appearances":67,"memberCodes":451,"weights":452,"minOverlapWeight":447,"industry":10},"9866.HK","NIO INC-CLASS A",[6],{"00893":447},{"code":454,"name":455,"appearances":67,"memberCodes":456,"weights":457,"minOverlapWeight":458,"industry":10},"LEA.US","Lear Corporation",[6],{"00893":458},0.3,{"code":460,"name":461,"appearances":67,"memberCodes":462,"weights":463,"minOverlapWeight":464,"industry":10},"103140 KP","POONGSAN CORP",[34],{"00965":464},0.29,{"code":466,"name":467,"appearances":67,"memberCodes":468,"weights":469,"minOverlapWeight":464,"industry":470,"totalMarketValue":471},"2645","長榮航太",[34],{"00965":464},"航運業",44116000,{"code":473,"name":474,"appearances":67,"memberCodes":475,"weights":476,"minOverlapWeight":477,"industry":10},"077970 KP","STX ENGINE CO LTD",[34],{"00965":477},0.25,{"code":479,"name":480,"appearances":67,"memberCodes":481,"weights":482,"minOverlapWeight":483,"industry":470,"totalMarketValue":484},"2634","漢翔",[34],{"00965":483},0.23,33867600,{"code":486,"name":487,"appearances":67,"memberCodes":488,"weights":489,"minOverlapWeight":490,"industry":10},"CACI UN","CACI INTERNATIONAL INC -CL A",[34],{"00965":490},0.15,{"code":492,"name":493,"appearances":67,"memberCodes":494,"weights":495,"minOverlapWeight":496,"industry":10},"100090 KP","SK OCEANPLANT CO LTD",[34],{"00965":496},0.14,{"code":498,"name":499,"appearances":67,"memberCodes":500,"weights":501,"minOverlapWeight":502,"industry":10},"464A JT","QPS HOLDINGS INC",[34],{"00965":502},0.13,{"code":504,"name":505,"appearances":67,"memberCodes":506,"weights":507,"minOverlapWeight":502,"industry":10},"7721 JT","TOKYO KEIKI INC",[34],{"00965":502},{"code":509,"name":510,"appearances":67,"memberCodes":511,"weights":512,"minOverlapWeight":502,"industry":10},"BAH UN","BOOZ ALLEN HAMILTON HOLDINGS",[34],{"00965":502},{"code":514,"name":515,"appearances":67,"memberCodes":516,"weights":517,"minOverlapWeight":518,"industry":470,"totalMarketValue":519},"2208","台船",[34],{"00965":518},0.1,15407000,{"code":521,"name":522,"appearances":67,"memberCodes":523,"weights":524,"minOverlapWeight":525,"industry":10},"FCT IM","FINCANTIERI SPA",[34],{"00965":525},0.07,{"code":527,"name":528,"appearances":67,"memberCodes":529,"weights":530,"minOverlapWeight":531,"industry":95,"totalMarketValue":532},"5222","全訊",[34],{"00965":531},0.06,9062800,{"code":534,"name":535,"appearances":67,"memberCodes":536,"weights":537,"minOverlapWeight":538,"industry":10},"9348 JT","ISPACE INC\u002FJAPAN",[34],{"00965":538},0.05,{"code":540,"name":541,"appearances":67,"memberCodes":542,"weights":543,"minOverlapWeight":544,"industry":10},"EXENS FP","EXOSENS SAS",[34],{"00965":544},0.04,[],[547,550,554],{"name":139,"etfCount":67,"etfCodes":548,"weights":549},[6],{"00893":138},{"name":95,"etfCount":67,"etfCodes":551,"weights":552},[34],{"00965":553},8.16,{"name":470,"etfCount":67,"etfCodes":555,"weights":556},[34],{"00965":557},0.62,"2026-05-08T15:36:14.018Z",[],{"code":6,"items":561},[562,565,568,571,574,577,580,583,586,589,592,595,598,601,604,607,610,613,616,619,622,625,628,631,634,637,640,642,645,648,651,654,659,663,668,673,678,683,688,693,698,703,708,712,717,722,727,731,736,740,744,749,753],{"date":563,"price":564,"nav":10,"premium":10},"2026-02-09",33.83,{"date":566,"price":567,"nav":10,"premium":10},"2026-02-10",34.26,{"date":569,"price":570,"nav":10,"premium":10},"2026-02-11",34.73,{"date":572,"price":573,"nav":10,"premium":10},"2026-02-23",34.1,{"date":575,"price":576,"nav":10,"premium":10},"2026-02-24",34.37,{"date":578,"price":579,"nav":10,"premium":10},"2026-02-25",35.17,{"date":581,"price":582,"nav":10,"premium":10},"2026-02-26",35.05,{"date":584,"price":585,"nav":10,"premium":10},"2026-03-02",34.04,{"date":587,"price":588,"nav":10,"premium":10},"2026-03-03",33.85,{"date":590,"price":591,"nav":10,"premium":10},"2026-03-04",32.65,{"date":593,"price":594,"nav":10,"premium":10},"2026-03-05",33.6,{"date":596,"price":597,"nav":10,"premium":10},"2026-03-06",33.55,{"date":599,"price":600,"nav":10,"premium":10},"2026-03-09",32.02,{"date":602,"price":603,"nav":10,"premium":10},"2026-03-10",33.3,{"date":605,"price":606,"nav":10,"premium":10},"2026-03-11",34.05,{"date":608,"price":609,"nav":10,"premium":10},"2026-03-12",33.9,{"date":611,"price":612,"nav":10,"premium":10},"2026-03-13",33.59,{"date":614,"price":615,"nav":10,"premium":10},"2026-03-16",33.47,{"date":617,"price":618,"nav":10,"premium":10},"2026-03-17",33.61,{"date":620,"price":621,"nav":10,"premium":10},"2026-03-18",33.71,{"date":623,"price":624,"nav":10,"premium":10},"2026-03-19",33.42,{"date":626,"price":627,"nav":10,"premium":10},"2026-03-20",33.45,{"date":629,"price":630,"nav":10,"premium":10},"2026-03-23",32.63,{"date":632,"price":633,"nav":10,"premium":10},"2026-03-24",32.89,{"date":635,"price":636,"nav":10,"premium":10},"2026-03-25",33.86,{"date":638,"price":639,"nav":10,"premium":10},"2026-03-26",34.08,{"date":641,"price":603,"nav":10,"premium":10},"2026-03-27",{"date":643,"price":644,"nav":10,"premium":10},"2026-03-30",32.53,{"date":646,"price":647,"nav":10,"premium":10},"2026-03-31",32.06,{"date":649,"price":650,"nav":10,"premium":10},"2026-04-01",33.23,{"date":652,"price":653,"nav":10,"premium":10},"2026-04-02",32.99,{"date":655,"price":656,"nav":657,"premium":658},"2026-04-08",34.77,34.92,-0.43,{"date":660,"price":570,"nav":661,"premium":662},"2026-04-09",35.12,-1.11,{"date":664,"price":665,"nav":666,"premium":667},"2026-04-10",35.24,35.74,-1.4,{"date":669,"price":670,"nav":671,"premium":672},"2026-04-13",35.49,36.19,-1.93,{"date":674,"price":675,"nav":676,"premium":677},"2026-04-14",35.99,36.9,-2.47,{"date":679,"price":680,"nav":681,"premium":682},"2026-04-15",36.6,37.13,-1.43,{"date":684,"price":685,"nav":686,"premium":687},"2026-04-16",37.26,37.88,-1.64,{"date":689,"price":690,"nav":691,"premium":692},"2026-04-17",37.74,38.48,-1.92,{"date":694,"price":695,"nav":696,"premium":697},"2026-04-20",38.26,38.44,-0.47,{"date":699,"price":700,"nav":701,"premium":702},"2026-04-21",38.55,38.7,-0.39,{"date":704,"price":705,"nav":706,"premium":707},"2026-04-22",38.93,38.97,-0.1,{"date":709,"price":706,"nav":710,"premium":711},"2026-04-23",39.39,-1.07,{"date":713,"price":714,"nav":715,"premium":716},"2026-04-24",39.71,39.36,0.89,{"date":718,"price":719,"nav":720,"premium":721},"2026-04-27",40.55,40.6,-0.12,{"date":723,"price":724,"nav":725,"premium":726},"2026-04-28",40.43,40.56,-0.32,{"date":728,"price":729,"nav":730,"premium":384},"2026-04-29",40.52,40.3,{"date":732,"price":733,"nav":734,"premium":735},"2026-04-30",40.93,41.1,-0.41,{"date":737,"price":738,"nav":739,"premium":538},"2026-05-04",42.09,42.07,{"date":741,"price":742,"nav":743,"premium":518},"2026-05-05",41.58,41.54,{"date":745,"price":746,"nav":747,"premium":748},"2026-05-06",43.07,42.01,2.52,{"date":57,"price":750,"nav":751,"premium":752},43.89,44.11,-0.5,{"date":13,"price":18,"nav":754,"premium":17},43.51,{"code":34,"items":756},[757,759,761,763,765,767,769,771,773,775,777,779,781,782,784,786,787,789,791,793,794,796,798,800,802,804,806,807,809,811,813,815,819,822,824,827,830,833,836,840,844,847,849,853,856,859,862,865,868,870,872,874,877],{"date":563,"price":758,"nav":10,"premium":10},25.65,{"date":566,"price":760,"nav":10,"premium":10},26.01,{"date":569,"price":762,"nav":10,"premium":10},26.1,{"date":572,"price":764,"nav":10,"premium":10},26.29,{"date":575,"price":766,"nav":10,"premium":10},25.99,{"date":578,"price":768,"nav":10,"premium":10},25.86,{"date":581,"price":770,"nav":10,"premium":10},25.91,{"date":584,"price":772,"nav":10,"premium":10},26.51,{"date":587,"price":774,"nav":10,"premium":10},26.75,{"date":590,"price":776,"nav":10,"premium":10},25.5,{"date":593,"price":778,"nav":10,"premium":10},26.45,{"date":596,"price":780,"nav":10,"premium":10},26.4,{"date":599,"price":768,"nav":10,"premium":10},{"date":602,"price":783,"nav":10,"premium":10},26.27,{"date":605,"price":785,"nav":10,"premium":10},26.36,{"date":608,"price":766,"nav":10,"premium":10},{"date":611,"price":788,"nav":10,"premium":10},25.88,{"date":614,"price":790,"nav":10,"premium":10},25.79,{"date":617,"price":792,"nav":10,"premium":10},25.82,{"date":620,"price":788,"nav":10,"premium":10},{"date":623,"price":795,"nav":10,"premium":10},25.6,{"date":626,"price":797,"nav":10,"premium":10},25.28,{"date":629,"price":799,"nav":10,"premium":10},24.37,{"date":632,"price":801,"nav":10,"premium":10},24.51,{"date":635,"price":803,"nav":10,"premium":10},25.01,{"date":638,"price":805,"nav":10,"premium":10},24.9,{"date":641,"price":799,"nav":10,"premium":10},{"date":643,"price":808,"nav":10,"premium":10},23.77,{"date":646,"price":810,"nav":10,"premium":10},23.37,{"date":649,"price":812,"nav":10,"premium":10},24.31,{"date":652,"price":814,"nav":10,"premium":10},24.55,{"date":655,"price":816,"nav":817,"premium":818},25.61,25.9,-1.12,{"date":660,"price":820,"nav":790,"premium":821},25.63,-0.62,{"date":664,"price":823,"nav":823,"premium":31},25.76,{"date":669,"price":825,"nav":826,"premium":818},25.52,25.81,{"date":674,"price":826,"nav":828,"premium":829},26.14,-1.26,{"date":679,"price":770,"nav":831,"premium":832},26.05,-0.54,{"date":684,"price":834,"nav":835,"premium":490},26.02,25.98,{"date":689,"price":837,"nav":838,"premium":839},25.51,25.92,-1.58,{"date":694,"price":841,"nav":842,"premium":843},25.87,26.08,-0.81,{"date":699,"price":845,"nav":846,"premium":832},25.97,26.11,{"date":704,"price":768,"nav":846,"premium":848},-0.96,{"date":709,"price":850,"nav":851,"premium":852},25.68,26.09,-1.57,{"date":713,"price":854,"nav":855,"premium":662},25.84,26.13,{"date":718,"price":831,"nav":857,"premium":858},26.22,-0.65,{"date":723,"price":834,"nav":860,"premium":861},26.17,-0.57,{"date":728,"price":834,"nav":863,"premium":864},26.25,-0.88,{"date":732,"price":866,"nav":838,"premium":867},25.64,-1.08,{"date":737,"price":766,"nav":863,"premium":869},-0.99,{"date":741,"price":838,"nav":871,"premium":864},26.15,{"date":745,"price":817,"nav":842,"premium":873},-0.69,{"date":57,"price":871,"nav":875,"premium":876},26.33,-0.68,{"date":13,"price":44,"nav":878,"premium":43},26.07]