[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"compare-base-00915-vs-00992A":3,"compare-price-a-00915-3m":693,"compare-price-b-00992A-3m":882},{"etfA":4,"etfB":33,"overlap":54},{"info":5,"latestMarket":12,"trailingYield":19,"returnStats":20,"riskStats":23},{"code":6,"issuer":7,"launchDate":8,"name":9,"totalExpenseRatio":10,"trackingIndex":11},"00915","凱基","2022-08-09","凱基優選高股息30",null,"臺灣指數公司特選臺灣上市上櫃多因子優選高股息30指數",{"code":6,"date":13,"aum":14,"beneficiaries":15,"change":16,"premium":17,"price":18},"2026-05-08",17817000000,96002,0.28,-0.75,26.49,4.64,{"return1Y":21,"return3Y":22,"return5Y":10},21.53,95.57,{"period":24,"startDate":25,"endDate":13,"tradingDays":26,"priceReturn":27,"annualizedReturn":28,"volatility":29,"sharpe":30,"maxDrawdown":31,"riskFreeRate":32},"1Y","2025-05-05",245,18.79,19.38,13.34,1.45,-8.24,0,{"info":34,"latestMarket":40,"trailingYield":10,"returnStats":46,"riskStats":47},{"code":35,"issuer":36,"launchDate":37,"name":38,"totalExpenseRatio":10,"trackingIndex":39},"00992A","群益","2025-12-30","主動群益科技創新","不適用",{"date":13,"code":35,"aum":41,"beneficiaries":42,"change":43,"premium":44,"price":45},51919000000,211477,-0.38,0.11,17.66,{"return1Y":10,"return3Y":10,"return5Y":10},{"period":24,"startDate":37,"endDate":13,"tradingDays":48,"priceReturn":49,"annualizedReturn":50,"volatility":51,"sharpe":52,"maxDrawdown":53,"riskFreeRate":32},80,70.13,433.33,43.87,9.88,-12.15,{"codes":55,"sides":56,"allStocks":62,"sharedIndustries":611,"allIndustries":636,"updatedAt":691,"warnings":692},[6,35],[57,60],{"code":6,"name":9,"snapshotDate":13,"totalStocks":58,"eligibleStocks":59},31,30,{"code":35,"name":38,"snapshotDate":13,"totalStocks":61,"eligibleStocks":61},46,[63,72,79,87,94,101,108,115,123,130,138,146,153,160,168,175,183,190,198,206,214,221,228,235,242,250,257,264,271,278,286,293,300,307,314,321,328,335,342,349,356,364,371,378,385,392,399,406,413,420,427,434,442,449,456,463,470,477,484,491,498,506,513,520,527,534,541,548,555,562,569,577,583,590,597,604],{"code":64,"name":65,"appearances":66,"memberCodes":67,"weights":68,"minOverlapWeight":69,"industry":70,"totalMarketValue":71},"2303","聯電",1,[6],{"00915":69},11.84,"半導體業",2095061100,{"code":73,"name":74,"appearances":66,"memberCodes":75,"weights":76,"minOverlapWeight":77,"industry":70,"totalMarketValue":78},"2330","台積電",[35],{"00992A":77},7.835,4032690000,{"code":80,"name":81,"appearances":66,"memberCodes":82,"weights":83,"minOverlapWeight":84,"industry":85,"totalMarketValue":86},"2891","中信金",[6],{"00915":84},7.77,"金融保險業",1374862800,{"code":88,"name":89,"appearances":66,"memberCodes":90,"weights":91,"minOverlapWeight":92,"industry":85,"totalMarketValue":93},"2882","國泰金",[6],{"00915":92},7.31,1293600000,{"code":95,"name":96,"appearances":66,"memberCodes":97,"weights":98,"minOverlapWeight":99,"industry":85,"totalMarketValue":100},"2887","台新新光金",[6],{"00915":99},6.8,1203232800,{"code":102,"name":103,"appearances":66,"memberCodes":104,"weights":105,"minOverlapWeight":106,"industry":85,"totalMarketValue":107},"2881","富邦金",[6],{"00915":106},6.4,1132313485,{"code":109,"name":110,"appearances":66,"memberCodes":111,"weights":112,"minOverlapWeight":113,"industry":70,"totalMarketValue":114},"3034","聯詠",[6],{"00915":113},5.63,995502000,{"code":116,"name":117,"appearances":66,"memberCodes":118,"weights":119,"minOverlapWeight":120,"industry":121,"totalMarketValue":122},"2383","台光電",[35],{"00992A":120},5.1301,"電子零組件業",2550750000,{"code":124,"name":125,"appearances":66,"memberCodes":126,"weights":127,"minOverlapWeight":128,"industry":85,"totalMarketValue":129},"2884","玉山金",[6],{"00915":128},4.65,823225000,{"code":131,"name":132,"appearances":66,"memberCodes":133,"weights":134,"minOverlapWeight":135,"industry":136,"totalMarketValue":137},"6669","緯穎",[35],{"00992A":135},4.3706,"電腦及週邊設備業",2418000000,{"code":139,"name":140,"appearances":66,"memberCodes":141,"weights":142,"minOverlapWeight":143,"industry":144,"totalMarketValue":145},"2618","長榮航",[6],{"00915":143},4.13,"航運業",730967600,{"code":147,"name":148,"appearances":66,"memberCodes":149,"weights":150,"minOverlapWeight":151,"industry":121,"totalMarketValue":152},"2385","群光",[6],{"00915":151},4.07,720250000,{"code":154,"name":155,"appearances":66,"memberCodes":156,"weights":157,"minOverlapWeight":158,"industry":121,"totalMarketValue":159},"3037","欣興",[35],{"00992A":158},3.9726,1883036000,{"code":161,"name":162,"appearances":66,"memberCodes":163,"weights":164,"minOverlapWeight":165,"industry":166,"totalMarketValue":167},"5871","中租-KY",[6],{"00915":165},3.84,"其他",679058213,{"code":169,"name":170,"appearances":66,"memberCodes":171,"weights":172,"minOverlapWeight":173,"industry":70,"totalMarketValue":174},"3443","創意",[35],{"00992A":173},3.7789,1875600000,{"code":176,"name":177,"appearances":66,"memberCodes":178,"weights":179,"minOverlapWeight":180,"industry":181,"totalMarketValue":182},"3702","大聯大",[6],{"00915":180},3.72,"電子通路業",658186500,{"code":184,"name":185,"appearances":66,"memberCodes":186,"weights":187,"minOverlapWeight":188,"industry":70,"totalMarketValue":189},"3661","世芯-KY",[35],{"00992A":188},3.6295,1921770000,{"code":191,"name":192,"appearances":66,"memberCodes":193,"weights":194,"minOverlapWeight":195,"industry":196,"totalMarketValue":197},"3665","貿聯-KY",[35],{"00992A":195},3.5714,"其他電子業",1834250000,{"code":199,"name":200,"appearances":66,"memberCodes":201,"weights":202,"minOverlapWeight":203,"industry":204,"totalMarketValue":205},"2345","智邦",[35],{"00992A":203},3.5303,"通信網路業",1700500000,{"code":207,"name":208,"appearances":66,"memberCodes":209,"weights":210,"minOverlapWeight":211,"industry":212,"totalMarketValue":213},"8996","高力",[35],{"00992A":211},3.4971,"電機機械",1714335000,{"code":215,"name":216,"appearances":66,"memberCodes":217,"weights":218,"minOverlapWeight":219,"industry":181,"totalMarketValue":220},"2347","聯強",[6],{"00915":219},3.43,607375800,{"code":222,"name":223,"appearances":66,"memberCodes":224,"weights":225,"minOverlapWeight":226,"industry":70,"totalMarketValue":227},"2379","瑞昱",[6],{"00915":226},3.39,600288000,{"code":229,"name":230,"appearances":66,"memberCodes":231,"weights":232,"minOverlapWeight":233,"industry":70,"totalMarketValue":234},"3105","穩懋",[35],{"00992A":233},3.306,1690752500,{"code":236,"name":237,"appearances":66,"memberCodes":238,"weights":239,"minOverlapWeight":240,"industry":70,"totalMarketValue":241},"8299","群聯",[35],{"00992A":240},3.2729,1727730000,{"code":243,"name":244,"appearances":66,"memberCodes":245,"weights":246,"minOverlapWeight":247,"industry":248,"totalMarketValue":249},"1216","統一",[6],{"00915":247},3.24,"食品工業",572643600,{"code":251,"name":252,"appearances":66,"memberCodes":253,"weights":254,"minOverlapWeight":255,"industry":204,"totalMarketValue":256},"6442","光聖",[35],{"00992A":255},3.1675,1542525000,{"code":258,"name":259,"appearances":66,"memberCodes":260,"weights":261,"minOverlapWeight":262,"industry":70,"totalMarketValue":263},"6510","精測",[35],{"00992A":262},3.0317,1510760000,{"code":265,"name":266,"appearances":66,"memberCodes":267,"weights":268,"minOverlapWeight":269,"industry":70,"totalMarketValue":270},"6515","穎崴",[35],{"00992A":269},2.8676,1454130000,{"code":272,"name":273,"appearances":66,"memberCodes":274,"weights":275,"minOverlapWeight":276,"industry":70,"totalMarketValue":277},"6223","旺矽",[35],{"00992A":276},2.7998,1452225000,{"code":279,"name":280,"appearances":66,"memberCodes":281,"weights":282,"minOverlapWeight":283,"industry":284,"totalMarketValue":285},"6176","瑞儀",[6],{"00915":283},2.78,"光電業",491881500,{"code":287,"name":288,"appearances":66,"memberCodes":289,"weights":290,"minOverlapWeight":291,"industry":85,"totalMarketValue":292},"6005","群益證",[6],{"00915":291},2.67,471661450,{"code":294,"name":295,"appearances":66,"memberCodes":296,"weights":297,"minOverlapWeight":298,"industry":121,"totalMarketValue":299},"3533","嘉澤",[35],{"00992A":298},2.5689,1263600000,{"code":301,"name":302,"appearances":66,"memberCodes":303,"weights":304,"minOverlapWeight":305,"industry":121,"totalMarketValue":306},"2059","川湖",[35],{"00992A":305},2.4051,1372560000,{"code":308,"name":309,"appearances":66,"memberCodes":310,"weights":311,"minOverlapWeight":312,"industry":284,"totalMarketValue":313},"6278","台表科",[6],{"00915":312},2.39,423507000,{"code":315,"name":316,"appearances":66,"memberCodes":317,"weights":318,"minOverlapWeight":319,"industry":85,"totalMarketValue":320},"2883","凱基金",[6],{"00915":319},2.37,418635816,{"code":322,"name":323,"appearances":66,"memberCodes":324,"weights":325,"minOverlapWeight":326,"industry":136,"totalMarketValue":327},"3017","奇鋐",[35],{"00992A":326},2.3303,1224945000,{"code":329,"name":330,"appearances":66,"memberCodes":331,"weights":332,"minOverlapWeight":333,"industry":196,"totalMarketValue":334},"2360","致茂",[35],{"00992A":333},2.1808,1086010000,{"code":336,"name":337,"appearances":66,"memberCodes":338,"weights":339,"minOverlapWeight":340,"industry":70,"totalMarketValue":341},"7769","鴻勁",[35],{"00992A":340},2.1802,1125200000,{"code":343,"name":344,"appearances":66,"memberCodes":345,"weights":346,"minOverlapWeight":347,"industry":204,"totalMarketValue":348},"3045","台灣大",[6],{"00915":347},2.18,386100000,{"code":350,"name":351,"appearances":66,"memberCodes":352,"weights":353,"minOverlapWeight":354,"industry":121,"totalMarketValue":355},"8046","南電",[35],{"00992A":354},2.0209,946232000,{"code":357,"name":358,"appearances":66,"memberCodes":359,"weights":360,"minOverlapWeight":361,"industry":362,"totalMarketValue":363},"3293","鈊象",[6],{"00915":361},1.96,"文化創意業",346185000,{"code":365,"name":366,"appearances":66,"memberCodes":367,"weights":368,"minOverlapWeight":369,"industry":204,"totalMarketValue":370},"3081","聯亞",[35],{"00992A":369},1.9468,995600000,{"code":372,"name":373,"appearances":66,"memberCodes":374,"weights":375,"minOverlapWeight":376,"industry":204,"totalMarketValue":377},"3163","波若威",[35],{"00992A":376},1.9288,932230000,{"code":379,"name":380,"appearances":66,"memberCodes":381,"weights":382,"minOverlapWeight":383,"industry":121,"totalMarketValue":384},"2368","金像電",[35],{"00992A":383},1.8683,889770000,{"code":386,"name":387,"appearances":66,"memberCodes":388,"weights":389,"minOverlapWeight":390,"industry":121,"totalMarketValue":391},"6584","南俊國際",[35],{"00992A":390},1.8309,894453000,{"code":393,"name":394,"appearances":66,"memberCodes":395,"weights":396,"minOverlapWeight":397,"industry":70,"totalMarketValue":398},"2408","南亞科",[35],{"00992A":397},1.8131,898720000,{"code":400,"name":401,"appearances":66,"memberCodes":402,"weights":403,"minOverlapWeight":404,"industry":121,"totalMarketValue":405},"6274","台燿",[35],{"00992A":404},1.77,871320000,{"code":407,"name":408,"appearances":66,"memberCodes":409,"weights":410,"minOverlapWeight":411,"industry":70,"totalMarketValue":412},"7751","竑騰",[35],{"00992A":411},1.6104,752720000,{"code":414,"name":415,"appearances":66,"memberCodes":416,"weights":417,"minOverlapWeight":418,"industry":204,"totalMarketValue":419},"4904","遠傳",[6],{"00915":418},1.59,281946000,{"code":421,"name":422,"appearances":66,"memberCodes":423,"weights":424,"minOverlapWeight":425,"industry":121,"totalMarketValue":426},"2308","台達電",[35],{"00992A":425},1.5677,785400000,{"code":428,"name":429,"appearances":66,"memberCodes":430,"weights":431,"minOverlapWeight":432,"industry":70,"totalMarketValue":433},"5274","信驊",[35],{"00992A":432},1.5505,762975000,{"code":435,"name":436,"appearances":66,"memberCodes":437,"weights":438,"minOverlapWeight":439,"industry":440,"totalMarketValue":441},"2504","國產",[6],{"00915":439},1.5,"建材營造",264517000,{"code":443,"name":444,"appearances":66,"memberCodes":445,"weights":446,"minOverlapWeight":447,"industry":121,"totalMarketValue":448},"3653","健策",[35],{"00992A":447},1.4703,719050000,{"code":450,"name":451,"appearances":66,"memberCodes":452,"weights":453,"minOverlapWeight":454,"industry":144,"totalMarketValue":455},"2610","華航",[6],{"00915":454},1.38,243784100,{"code":457,"name":458,"appearances":66,"memberCodes":459,"weights":460,"minOverlapWeight":461,"industry":204,"totalMarketValue":462},"2455","全新",[35],{"00992A":461},1.2693,649399000,{"code":464,"name":465,"appearances":66,"memberCodes":466,"weights":467,"minOverlapWeight":468,"industry":70,"totalMarketValue":469},"6531","愛普*",[35],{"00992A":468},1.2524,615125000,{"code":471,"name":472,"appearances":66,"memberCodes":473,"weights":474,"minOverlapWeight":475,"industry":70,"totalMarketValue":476},"2454","聯發科",[35],{"00992A":475},1.1856,653400000,{"code":478,"name":479,"appearances":66,"memberCodes":480,"weights":481,"minOverlapWeight":482,"industry":121,"totalMarketValue":483},"4915","致伸",[6],{"00915":482},1.04,184657500,{"code":485,"name":486,"appearances":66,"memberCodes":487,"weights":488,"minOverlapWeight":489,"industry":196,"totalMarketValue":490},"3131","弘塑",[35],{"00992A":489},0.9254,452760000,{"code":492,"name":493,"appearances":66,"memberCodes":494,"weights":495,"minOverlapWeight":496,"industry":70,"totalMarketValue":497},"4991","環宇-KY",[35],{"00992A":496},0.9196,445648000,{"code":499,"name":500,"appearances":66,"memberCodes":501,"weights":502,"minOverlapWeight":503,"industry":504,"totalMarketValue":505},"5904","寶雅",[6],{"00915":503},0.89,"居家生活",157263000,{"code":507,"name":508,"appearances":66,"memberCodes":509,"weights":510,"minOverlapWeight":511,"industry":181,"totalMarketValue":512},"3036","文曄",[35],{"00992A":511},0.4964,283068500,{"code":514,"name":515,"appearances":66,"memberCodes":516,"weights":517,"minOverlapWeight":518,"industry":70,"totalMarketValue":519},"3189","景碩",[35],{"00992A":518},0.461,222593954,{"code":521,"name":522,"appearances":66,"memberCodes":523,"weights":524,"minOverlapWeight":525,"industry":136,"totalMarketValue":526},"5289","宜鼎",[35],{"00992A":525},0.4307,227200000,{"code":528,"name":529,"appearances":66,"memberCodes":530,"weights":531,"minOverlapWeight":532,"industry":70,"totalMarketValue":533},"2337","旺宏",[35],{"00992A":532},0.4027,194463000,{"code":535,"name":536,"appearances":66,"memberCodes":537,"weights":538,"minOverlapWeight":539,"industry":70,"totalMarketValue":540},"3260","威剛",[35],{"00992A":539},0.3493,176260500,{"code":542,"name":543,"appearances":66,"memberCodes":544,"weights":545,"minOverlapWeight":546,"industry":70,"totalMarketValue":547},"3711","日月光投控",[35],{"00992A":546},0.3328,165120000,{"code":549,"name":550,"appearances":66,"memberCodes":551,"weights":552,"minOverlapWeight":553,"industry":196,"totalMarketValue":554},"3324","雙鴻",[35],{"00992A":553},0.3111,160815000,{"code":556,"name":557,"appearances":66,"memberCodes":558,"weights":559,"minOverlapWeight":560,"industry":204,"totalMarketValue":561},"3491","昇達科",[35],{"00992A":560},0.3026,160535000,{"code":563,"name":564,"appearances":66,"memberCodes":565,"weights":566,"minOverlapWeight":567,"industry":70,"totalMarketValue":568},"2344","華邦電",[35],{"00992A":567},0.196,95551000,{"code":570,"name":571,"appearances":66,"memberCodes":572,"weights":573,"minOverlapWeight":574,"industry":575,"totalMarketValue":576},"2915","潤泰全",[6],{"00915":574},0.16,"貿易百貨",28977500,{"code":578,"name":579,"appearances":66,"memberCodes":580,"weights":581,"minOverlapWeight":574,"industry":136,"totalMarketValue":582},"2395","研華",[6],{"00915":574},28113500,{"code":584,"name":585,"appearances":66,"memberCodes":586,"weights":587,"minOverlapWeight":588,"industry":181,"totalMarketValue":589},"5434","崇越",[6],{"00915":588},0.14,24111000,{"code":591,"name":592,"appearances":66,"memberCodes":593,"weights":594,"minOverlapWeight":595,"industry":575,"totalMarketValue":596},"2912","統一超",[6],{"00915":595},0.1,18096000,{"code":598,"name":599,"appearances":66,"memberCodes":600,"weights":601,"minOverlapWeight":602,"industry":166,"totalMarketValue":603},"9945","潤泰新",[6],{"00915":602},0.08,14554800,{"code":605,"name":606,"appearances":66,"memberCodes":607,"weights":608,"minOverlapWeight":609,"industry":70,"totalMarketValue":610},"3583","辛耘",[35],{"00992A":609},0.0506,26004000,[612,618,623,627,632],{"name":70,"etfCount":613,"etfCodes":614,"weights":615},2,[6,35],{"00915":616,"00992A":617},20.86,42.82560000000001,{"name":121,"etfCount":613,"etfCodes":619,"weights":620},[6,35],{"00915":621,"00992A":622},5.11,24.604799999999997,{"name":181,"etfCount":613,"etfCodes":624,"weights":625},[6,35],{"00915":626,"00992A":511},7.29,{"name":204,"etfCount":613,"etfCodes":628,"weights":629},[6,35],{"00915":630,"00992A":631},3.7700000000000005,12.1453,{"name":136,"etfCount":613,"etfCodes":633,"weights":634},[6,35],{"00915":574,"00992A":635},7.131599999999999,[637,640,643,646,649,652,656,660,664,667,671,674,677,680,684,688],{"name":70,"etfCount":613,"etfCodes":638,"weights":639},[6,35],{"00915":616,"00992A":617},{"name":121,"etfCount":613,"etfCodes":641,"weights":642},[6,35],{"00915":621,"00992A":622},{"name":181,"etfCount":613,"etfCodes":644,"weights":645},[6,35],{"00915":626,"00992A":511},{"name":204,"etfCount":613,"etfCodes":647,"weights":648},[6,35],{"00915":630,"00992A":631},{"name":136,"etfCount":613,"etfCodes":650,"weights":651},[6,35],{"00915":574,"00992A":635},{"name":85,"etfCount":66,"etfCodes":653,"weights":654},[6],{"00915":655},37.97,{"name":144,"etfCount":66,"etfCodes":657,"weights":658},[6],{"00915":659},5.51,{"name":166,"etfCount":66,"etfCodes":661,"weights":662},[6],{"00915":663},3.92,{"name":248,"etfCount":66,"etfCodes":665,"weights":666},[6],{"00915":247},{"name":284,"etfCount":66,"etfCodes":668,"weights":669},[6],{"00915":670},5.17,{"name":362,"etfCount":66,"etfCodes":672,"weights":673},[6],{"00915":361},{"name":440,"etfCount":66,"etfCodes":675,"weights":676},[6],{"00915":439},{"name":504,"etfCount":66,"etfCodes":678,"weights":679},[6],{"00915":503},{"name":575,"etfCount":66,"etfCodes":681,"weights":682},[6],{"00915":683},0.26,{"name":196,"etfCount":66,"etfCodes":685,"weights":686},[35],{"00992A":687},6.9887,{"name":212,"etfCount":66,"etfCodes":689,"weights":690},[35],{"00992A":211},"2026-05-08T15:34:33.582Z",[],{"code":6,"items":694},[695,698,701,704,707,710,713,716,719,722,725,728,731,734,737,740,743,746,749,752,755,758,761,764,767,770,772,775,777,780,783,786,791,796,801,805,809,814,819,823,827,832,837,841,846,851,855,859,862,867,871,875,880],{"date":696,"price":697,"nav":10,"premium":10},"2026-02-09",23.91,{"date":699,"price":700,"nav":10,"premium":10},"2026-02-10",24.01,{"date":702,"price":703,"nav":10,"premium":10},"2026-02-11",24.14,{"date":705,"price":706,"nav":10,"premium":10},"2026-02-23",24.57,{"date":708,"price":709,"nav":10,"premium":10},"2026-02-24",24.72,{"date":711,"price":712,"nav":10,"premium":10},"2026-02-25",24.64,{"date":714,"price":715,"nav":10,"premium":10},"2026-02-26",24.84,{"date":717,"price":718,"nav":10,"premium":10},"2026-03-02",24.37,{"date":720,"price":721,"nav":10,"premium":10},"2026-03-03",24.1,{"date":723,"price":724,"nav":10,"premium":10},"2026-03-04",23.22,{"date":726,"price":727,"nav":10,"premium":10},"2026-03-05",23.6,{"date":729,"price":730,"nav":10,"premium":10},"2026-03-06",23.64,{"date":732,"price":733,"nav":10,"premium":10},"2026-03-09",23.06,{"date":735,"price":736,"nav":10,"premium":10},"2026-03-10",23.2,{"date":738,"price":739,"nav":10,"premium":10},"2026-03-11",23.51,{"date":741,"price":742,"nav":10,"premium":10},"2026-03-12",23.44,{"date":744,"price":745,"nav":10,"premium":10},"2026-03-13",23.36,{"date":747,"price":748,"nav":10,"premium":10},"2026-03-16",23.66,{"date":750,"price":751,"nav":10,"premium":10},"2026-03-17",23.54,{"date":753,"price":754,"nav":10,"premium":10},"2026-03-18",23.63,{"date":756,"price":757,"nav":10,"premium":10},"2026-03-19",23.17,{"date":759,"price":760,"nav":10,"premium":10},"2026-03-20",23.25,{"date":762,"price":763,"nav":10,"premium":10},"2026-03-23",22.89,{"date":765,"price":766,"nav":10,"premium":10},"2026-03-24",23.03,{"date":768,"price":769,"nav":10,"premium":10},"2026-03-25",23.45,{"date":771,"price":769,"nav":10,"premium":10},"2026-03-26",{"date":773,"price":774,"nav":10,"premium":10},"2026-03-27",23.38,{"date":776,"price":733,"nav":10,"premium":10},"2026-03-30",{"date":778,"price":779,"nav":10,"premium":10},"2026-03-31",22.8,{"date":781,"price":782,"nav":10,"premium":10},"2026-04-01",23.27,{"date":784,"price":785,"nav":10,"premium":10},"2026-04-02",23.05,{"date":787,"price":788,"nav":789,"premium":790},"2026-04-08",23.79,23.96,-0.71,{"date":792,"price":793,"nav":794,"premium":795},"2026-04-09",23.7,23.85,-0.63,{"date":797,"price":798,"nav":799,"premium":800},"2026-04-10",23.68,23.82,-0.59,{"date":802,"price":803,"nav":804,"premium":800},"2026-04-13",23.67,23.81,{"date":806,"price":804,"nav":807,"premium":808},"2026-04-14",23.94,-0.54,{"date":810,"price":811,"nav":812,"premium":813},"2026-04-15",23.99,24.15,-0.66,{"date":815,"price":816,"nav":817,"premium":818},"2026-04-16",24.4,24.6,-0.81,{"date":820,"price":817,"nav":821,"premium":822},"2026-04-17",24.79,-0.77,{"date":824,"price":715,"nav":825,"premium":826},"2026-04-20",24.94,-0.4,{"date":828,"price":829,"nav":830,"premium":831},"2026-04-21",24.81,24.96,-0.6,{"date":833,"price":834,"nav":835,"premium":836},"2026-04-22",25.06,25.26,-0.79,{"date":838,"price":839,"nav":709,"premium":840},"2026-04-23",24.56,-0.65,{"date":842,"price":843,"nav":844,"premium":845},"2026-04-24",24.8,24.82,-0.08,{"date":847,"price":848,"nav":849,"premium":850},"2026-04-27",24.43,24.55,-0.49,{"date":852,"price":853,"nav":854,"premium":831},"2026-04-28",24.7,24.85,{"date":856,"price":857,"nav":834,"premium":858},"2026-04-29",24.89,-0.68,{"date":860,"price":844,"nav":861,"premium":826},"2026-04-30",24.92,{"date":863,"price":864,"nav":865,"premium":866},"2026-05-04",25.08,25.15,-0.28,{"date":868,"price":869,"nav":870,"premium":790},"2026-05-05",25.25,25.43,{"date":872,"price":873,"nav":874,"premium":808},"2026-05-06",25.77,25.91,{"date":876,"price":877,"nav":878,"premium":879},"2026-05-07",26.21,26.36,-0.57,{"date":13,"price":18,"nav":881,"premium":17},26.69,{"code":35,"items":883},[884,886,888,890,892,894,896,898,900,901,903,905,907,909,911,913,915,917,919,921,923,925,927,929,931,933,935,937,939,941,943,945,949,952,956,960,963,966,970,974,978,982,986,990,994,998,1002,1005,1009,1011,1015,1017,1021],{"date":696,"price":885,"nav":10,"premium":10},11.57,{"date":699,"price":887,"nav":10,"premium":10},11.73,{"date":702,"price":889,"nav":10,"premium":10},11.91,{"date":705,"price":891,"nav":10,"premium":10},12.02,{"date":708,"price":893,"nav":10,"premium":10},12.43,{"date":711,"price":895,"nav":10,"premium":10},12.73,{"date":714,"price":897,"nav":10,"premium":10},12.92,{"date":717,"price":899,"nav":10,"premium":10},12.87,{"date":720,"price":893,"nav":10,"premium":10},{"date":723,"price":902,"nav":10,"premium":10},11.64,{"date":726,"price":904,"nav":10,"premium":10},12.26,{"date":729,"price":906,"nav":10,"premium":10},12.28,{"date":732,"price":908,"nav":10,"premium":10},11.35,{"date":735,"price":910,"nav":10,"premium":10},11.89,{"date":738,"price":912,"nav":10,"premium":10},12.65,{"date":741,"price":914,"nav":10,"premium":10},12.77,{"date":744,"price":916,"nav":10,"premium":10},12.84,{"date":747,"price":918,"nav":10,"premium":10},13,{"date":750,"price":920,"nav":10,"premium":10},13.23,{"date":753,"price":922,"nav":10,"premium":10},13.68,{"date":756,"price":924,"nav":10,"premium":10},13.77,{"date":759,"price":926,"nav":10,"premium":10},13.67,{"date":762,"price":928,"nav":10,"premium":10},13.1,{"date":765,"price":930,"nav":10,"premium":10},12.86,{"date":768,"price":932,"nav":10,"premium":10},13.56,{"date":771,"price":934,"nav":10,"premium":10},13.57,{"date":773,"price":936,"nav":10,"premium":10},13.48,{"date":776,"price":938,"nav":10,"premium":10},13.26,{"date":778,"price":940,"nav":10,"premium":10},12.49,{"date":781,"price":942,"nav":10,"premium":10},13.22,{"date":784,"price":944,"nav":10,"premium":10},12.95,{"date":787,"price":946,"nav":947,"premium":948},14.39,14.38,0.07,{"date":792,"price":950,"nav":951,"premium":866},14.46,14.5,{"date":797,"price":953,"nav":954,"premium":955},14.91,14.86,0.34,{"date":802,"price":957,"nav":958,"premium":959},14.94,14.9,0.27,{"date":806,"price":961,"nav":962,"premium":959},15.1,15.06,{"date":810,"price":964,"nav":965,"premium":683},15.32,15.28,{"date":815,"price":967,"nav":968,"premium":969},15.68,15.62,0.38,{"date":820,"price":971,"nav":972,"premium":973},16.07,15.99,0.5,{"date":824,"price":975,"nav":976,"premium":977},16.79,16.51,1.7,{"date":828,"price":979,"nav":980,"premium":981},16.87,16.86,0.06,{"date":833,"price":983,"nav":984,"premium":985},17.06,17.02,0.24,{"date":838,"price":987,"nav":988,"premium":989},16.66,16.64,0.12,{"date":842,"price":991,"nav":992,"premium":993},16.93,16.9,0.18,{"date":847,"price":995,"nav":996,"premium":997},16.83,16.88,-0.3,{"date":852,"price":999,"nav":1000,"premium":1001},17.04,17.12,-0.47,{"date":856,"price":1003,"nav":1004,"premium":1001},17.08,17.16,{"date":860,"price":1006,"nav":1007,"premium":1008},17.38,17.33,0.29,{"date":863,"price":1010,"nav":1010,"premium":32},18.05,{"date":868,"price":1012,"nav":1013,"premium":1014},18.02,17.98,0.22,{"date":872,"price":1016,"nav":1016,"premium":32},18,{"date":876,"price":1018,"nav":1019,"premium":1020},18.04,18.11,-0.39,{"date":13,"price":45,"nav":1022,"premium":44},17.64]