[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"compare-base-00918-vs-00935":3,"compare-price-a-00918-3m":682,"compare-price-b-00935-3m":873},{"etfA":4,"etfB":33,"overlap":55},{"info":5,"latestMarket":12,"trailingYield":19,"returnStats":20,"riskStats":23},{"code":6,"issuer":7,"launchDate":8,"name":9,"totalExpenseRatio":10,"trackingIndex":11},"00918","大華銀","2022-11-24","大華優利高填息30 ETF",null,"特選台灣優利高填息30指數",{"date":13,"code":6,"aum":14,"beneficiaries":15,"change":16,"premium":17,"price":18},"2026-05-08",83809000000,248702,0.21,-0.55,25.1,9.58,{"return1Y":21,"return3Y":22,"return5Y":10},28.35,93.34,{"period":24,"startDate":25,"endDate":13,"tradingDays":26,"priceReturn":27,"annualizedReturn":28,"volatility":29,"sharpe":30,"maxDrawdown":31,"riskFreeRate":32},"1Y","2025-05-05",245,19.69,20.31,14.87,1.37,-9.74,0,{"info":34,"latestMarket":40,"trailingYield":46,"returnStats":47,"riskStats":49},{"code":35,"issuer":36,"launchDate":37,"name":38,"totalExpenseRatio":10,"trackingIndex":39},"00935","野村","2023-11-01","野村臺灣新科技50","臺灣指數公司特選臺灣上市上櫃FactSet創新科技50指數",{"code":35,"date":13,"aum":41,"beneficiaries":42,"change":43,"premium":44,"price":45},30442000000,68715,-0.65,0.44,54.2,3.6,{"return1Y":48,"return3Y":10,"return5Y":10},186.77,{"period":24,"startDate":25,"endDate":13,"tradingDays":26,"priceReturn":50,"annualizedReturn":51,"volatility":52,"sharpe":53,"maxDrawdown":54,"riskFreeRate":32},182.44,190.94,27.58,6.92,-11.44,{"codes":56,"sides":57,"allStocks":64,"sharedIndustries":609,"allIndustries":630,"updatedAt":680,"warnings":681},[6,35],[58,61],{"code":6,"name":9,"snapshotDate":13,"totalStocks":59,"eligibleStocks":60},32,30,{"code":35,"name":38,"snapshotDate":13,"totalStocks":62,"eligibleStocks":63},54,50,[65,75,84,93,101,109,116,123,131,139,146,153,160,167,174,181,187,194,201,208,215,222,229,237,245,253,260,268,275,282,289,296,303,310,318,325,333,341,347,354,361,368,375,381,388,395,402,409,415,422,429,436,443,450,457,464,472,479,486,493,500,507,514,521,527,534,541,548,555,562,568,575,582,589,596,603],{"code":66,"name":67,"appearances":68,"memberCodes":69,"weights":70,"minOverlapWeight":72,"industry":73,"totalMarketValue":74},"2303","聯電",2,[6,35],{"00918":71,"00935":72},7.08,2.93,"半導體業",6815271100,{"code":76,"name":77,"appearances":68,"memberCodes":78,"weights":79,"minOverlapWeight":81,"industry":82,"totalMarketValue":83},"2327","國巨*",[6,35],{"00918":80,"00935":81},6.97,2.04,"電子零組件業",6449464400,{"code":85,"name":86,"appearances":68,"memberCodes":87,"weights":88,"minOverlapWeight":90,"industry":91,"totalMarketValue":92},"3231","緯創",[6,35],{"00918":89,"00935":90},3.72,1.23,"電腦及週邊設備業",3485235000,{"code":94,"name":95,"appearances":68,"memberCodes":96,"weights":97,"minOverlapWeight":99,"industry":73,"totalMarketValue":100},"2379","瑞昱",[6,35],{"00918":98,"00935":99},4.1,0.79,3670992000,{"code":102,"name":103,"appearances":104,"memberCodes":105,"weights":106,"minOverlapWeight":107,"industry":73,"totalMarketValue":108},"2330","台積電",1,[35],{"00935":107},25.28,7609670000,{"code":110,"name":111,"appearances":104,"memberCodes":112,"weights":113,"minOverlapWeight":114,"industry":73,"totalMarketValue":115},"2454","聯發科",[35],{"00935":114},15.02,4522980000,{"code":117,"name":118,"appearances":104,"memberCodes":119,"weights":120,"minOverlapWeight":121,"industry":82,"totalMarketValue":122},"2308","台達電",[35],{"00935":121},12.71,3825800000,{"code":124,"name":125,"appearances":104,"memberCodes":126,"weights":127,"minOverlapWeight":128,"industry":129,"totalMarketValue":130},"2603","長榮",[6],{"00918":128},8.23,"航運業",6890035500,{"code":132,"name":133,"appearances":104,"memberCodes":134,"weights":135,"minOverlapWeight":136,"industry":137,"totalMarketValue":138},"2891","中信金",[6],{"00918":136},5.86,"金融保險業",4904487600,{"code":140,"name":141,"appearances":104,"memberCodes":142,"weights":143,"minOverlapWeight":144,"industry":91,"totalMarketValue":145},"2382","廣達",[6],{"00918":144},5.59,4682896500,{"code":147,"name":148,"appearances":104,"memberCodes":149,"weights":150,"minOverlapWeight":151,"industry":91,"totalMarketValue":152},"2357","華碩",[6],{"00918":151},4.94,4133350000,{"code":154,"name":155,"appearances":104,"memberCodes":156,"weights":157,"minOverlapWeight":158,"industry":137,"totalMarketValue":159},"2882","國泰金",[6],{"00918":158},4.79,4012720000,{"code":161,"name":162,"appearances":104,"memberCodes":163,"weights":164,"minOverlapWeight":165,"industry":73,"totalMarketValue":166},"3711","日月光投控",[35],{"00935":165},4.66,1403520000,{"code":168,"name":169,"appearances":104,"memberCodes":170,"weights":171,"minOverlapWeight":172,"industry":129,"totalMarketValue":173},"2618","長榮航",[6],{"00918":172},4.61,3857650850,{"code":175,"name":176,"appearances":104,"memberCodes":177,"weights":178,"minOverlapWeight":179,"industry":137,"totalMarketValue":180},"2881","富邦金",[6],{"00918":179},4.57,3826061210,{"code":182,"name":183,"appearances":104,"memberCodes":184,"weights":185,"minOverlapWeight":179,"industry":137,"totalMarketValue":186},"2887","台新新光金",[6],{"00918":179},3831395400,{"code":188,"name":189,"appearances":104,"memberCodes":190,"weights":191,"minOverlapWeight":192,"industry":137,"totalMarketValue":193},"2884","玉山金",[6],{"00918":192},3.82,3196927500,{"code":195,"name":196,"appearances":104,"memberCodes":197,"weights":198,"minOverlapWeight":199,"industry":91,"totalMarketValue":200},"2376","技嘉",[6],{"00918":199},3.31,2775335000,{"code":202,"name":203,"appearances":104,"memberCodes":204,"weights":205,"minOverlapWeight":206,"industry":129,"totalMarketValue":207},"2610","華航",[6],{"00918":206},3.26,2733732050,{"code":209,"name":210,"appearances":104,"memberCodes":211,"weights":212,"minOverlapWeight":206,"industry":213,"totalMarketValue":214},"2345","智邦",[35],{"00935":206},"通信網路業",980875000,{"code":216,"name":217,"appearances":104,"memberCodes":218,"weights":219,"minOverlapWeight":220,"industry":82,"totalMarketValue":221},"3044","健鼎",[6],{"00918":220},3.04,2543528000,{"code":223,"name":224,"appearances":104,"memberCodes":225,"weights":226,"minOverlapWeight":227,"industry":82,"totalMarketValue":228},"3037","欣興",[35],{"00935":227},2.97,894785660,{"code":230,"name":231,"appearances":104,"memberCodes":232,"weights":233,"minOverlapWeight":234,"industry":235,"totalMarketValue":236},"2474","可成",[6],{"00918":234},2.77,"其他電子業",2321830000,{"code":238,"name":239,"appearances":104,"memberCodes":240,"weights":241,"minOverlapWeight":242,"industry":243,"totalMarketValue":244},"1102","亞泥",[6],{"00918":242},2.62,"水泥工業",2195943450,{"code":246,"name":247,"appearances":104,"memberCodes":248,"weights":249,"minOverlapWeight":250,"industry":251,"totalMarketValue":252},"3036","文曄",[6],{"00918":250},2.46,"電子通路業",2061325500,{"code":254,"name":255,"appearances":104,"memberCodes":256,"weights":257,"minOverlapWeight":258,"industry":235,"totalMarketValue":259},"2360","致茂",[35],{"00935":258},2.37,713600000,{"code":261,"name":262,"appearances":104,"memberCodes":263,"weights":264,"minOverlapWeight":265,"industry":266,"totalMarketValue":267},"8069","元太",[6],{"00918":265},2.33,"光電業",1950480000,{"code":269,"name":270,"appearances":104,"memberCodes":271,"weights":272,"minOverlapWeight":273,"industry":91,"totalMarketValue":274},"3017","奇鋐",[35],{"00935":273},2.23,672375000,{"code":276,"name":277,"appearances":104,"memberCodes":278,"weights":279,"minOverlapWeight":280,"industry":235,"totalMarketValue":281},"2404","漢唐",[6],{"00918":280},1.97,1648360000,{"code":283,"name":284,"appearances":104,"memberCodes":285,"weights":286,"minOverlapWeight":287,"industry":91,"totalMarketValue":288},"6121","新普",[6],{"00918":287},1.78,1494480000,{"code":290,"name":291,"appearances":104,"memberCodes":292,"weights":293,"minOverlapWeight":294,"industry":91,"totalMarketValue":295},"2353","宏碁",[6],{"00918":294},1.47,1235237400,{"code":297,"name":298,"appearances":104,"memberCodes":299,"weights":300,"minOverlapWeight":301,"industry":235,"totalMarketValue":302},"3665","貿聯-KY",[35],{"00935":301},1.43,429346500,{"code":304,"name":305,"appearances":104,"memberCodes":306,"weights":307,"minOverlapWeight":308,"industry":73,"totalMarketValue":309},"5274","信驊",[35],{"00935":308},1.41,423875000,{"code":311,"name":312,"appearances":104,"memberCodes":313,"weights":314,"minOverlapWeight":315,"industry":316,"totalMarketValue":317},"1476","儒鴻",[6],{"00918":315},1.39,"紡織纖維",1166160000,{"code":319,"name":320,"appearances":104,"memberCodes":321,"weights":322,"minOverlapWeight":323,"industry":73,"totalMarketValue":324},"3443","創意",[35],{"00935":323},1.25,375120000,{"code":326,"name":327,"appearances":104,"memberCodes":328,"weights":329,"minOverlapWeight":330,"industry":331,"totalMarketValue":332},"2027","大成鋼",[6],{"00918":330},1.22,"鋼鐵工業",1021759200,{"code":334,"name":335,"appearances":104,"memberCodes":336,"weights":337,"minOverlapWeight":338,"industry":339,"totalMarketValue":340},"9904","寶成",[6],{"00918":338},1.21,"運動休閒",1012456900,{"code":342,"name":343,"appearances":104,"memberCodes":344,"weights":345,"minOverlapWeight":338,"industry":82,"totalMarketValue":346},"2368","金像電",[35],{"00935":338},364420000,{"code":348,"name":349,"appearances":104,"memberCodes":350,"weights":351,"minOverlapWeight":352,"industry":73,"totalMarketValue":353},"6223","旺矽",[35],{"00935":352},1.17,351750000,{"code":355,"name":356,"appearances":104,"memberCodes":357,"weights":358,"minOverlapWeight":359,"industry":82,"totalMarketValue":360},"3653","健策",[35],{"00935":359},1.08,324850000,{"code":362,"name":363,"appearances":104,"memberCodes":364,"weights":365,"minOverlapWeight":366,"industry":73,"totalMarketValue":367},"3661","世芯-KY",[35],{"00935":366},1.02,308070000,{"code":369,"name":370,"appearances":104,"memberCodes":371,"weights":372,"minOverlapWeight":373,"industry":91,"totalMarketValue":374},"3005","神基",[6],{"00918":373},0.96,800330000,{"code":376,"name":377,"appearances":104,"memberCodes":378,"weights":379,"minOverlapWeight":373,"industry":73,"totalMarketValue":380},"2408","南亞科",[35],{"00935":373},287700000,{"code":382,"name":383,"appearances":104,"memberCodes":384,"weights":385,"minOverlapWeight":386,"industry":73,"totalMarketValue":387},"2449","京元電子",[35],{"00935":386},0.95,286120000,{"code":389,"name":390,"appearances":104,"memberCodes":391,"weights":392,"minOverlapWeight":393,"industry":73,"totalMarketValue":394},"2344","華邦電",[35],{"00935":393},0.91,274669000,{"code":396,"name":397,"appearances":104,"memberCodes":398,"weights":399,"minOverlapWeight":400,"industry":82,"totalMarketValue":401},"4958","臻鼎-KY",[35],{"00935":400},0.84,251828000,{"code":403,"name":404,"appearances":104,"memberCodes":405,"weights":406,"minOverlapWeight":407,"industry":73,"totalMarketValue":408},"3034","聯詠",[35],{"00935":407},0.81,242526000,{"code":410,"name":411,"appearances":104,"memberCodes":412,"weights":413,"minOverlapWeight":407,"industry":73,"totalMarketValue":414},"3529","力旺",[35],{"00935":407},242760000,{"code":416,"name":417,"appearances":104,"memberCodes":418,"weights":419,"minOverlapWeight":420,"industry":73,"totalMarketValue":421},"6515","穎崴",[35],{"00935":420},0.74,221490000,{"code":423,"name":424,"appearances":104,"memberCodes":425,"weights":426,"minOverlapWeight":427,"industry":82,"totalMarketValue":428},"2313","華通",[35],{"00935":427},0.72,217249500,{"code":430,"name":431,"appearances":104,"memberCodes":432,"weights":433,"minOverlapWeight":434,"industry":235,"totalMarketValue":435},"6409","旭隼",[6],{"00918":434},0.63,527082000,{"code":437,"name":438,"appearances":104,"memberCodes":439,"weights":440,"minOverlapWeight":441,"industry":82,"totalMarketValue":442},"3533","嘉澤",[35],{"00935":441},0.62,186300000,{"code":444,"name":445,"appearances":104,"memberCodes":446,"weights":447,"minOverlapWeight":448,"industry":213,"totalMarketValue":449},"3081","聯亞",[35],{"00935":448},0.61,183400000,{"code":451,"name":452,"appearances":104,"memberCodes":453,"weights":454,"minOverlapWeight":455,"industry":73,"totalMarketValue":456},"6488","環球晶",[35],{"00935":455},0.56,167618000,{"code":458,"name":459,"appearances":104,"memberCodes":460,"weights":461,"minOverlapWeight":462,"industry":73,"totalMarketValue":463},"3105","穩懋",[35],{"00935":462},0.54,162032500,{"code":465,"name":466,"appearances":104,"memberCodes":467,"weights":468,"minOverlapWeight":469,"industry":470,"totalMarketValue":471},"3293","鈊象",[35],{"00935":469},0.49,"文化創意業",147000000,{"code":473,"name":474,"appearances":104,"memberCodes":475,"weights":476,"minOverlapWeight":477,"industry":73,"totalMarketValue":478},"5347","世界",[35],{"00935":477},0.48,144811455,{"code":480,"name":481,"appearances":104,"memberCodes":482,"weights":483,"minOverlapWeight":484,"industry":73,"totalMarketValue":485},"6239","力成",[35],{"00935":484},0.42,125430000,{"code":487,"name":488,"appearances":104,"memberCodes":489,"weights":490,"minOverlapWeight":491,"industry":91,"totalMarketValue":492},"2356","英業達",[35],{"00935":491},0.41,124915550,{"code":494,"name":495,"appearances":104,"memberCodes":496,"weights":497,"minOverlapWeight":498,"industry":73,"totalMarketValue":499},"6415","矽力*-KY",[35],{"00935":498},0.4,121693000,{"code":501,"name":502,"appearances":104,"memberCodes":503,"weights":504,"minOverlapWeight":505,"industry":213,"totalMarketValue":506},"6442","光聖",[35],{"00935":505},0.37,110040000,{"code":508,"name":509,"appearances":104,"memberCodes":510,"weights":511,"minOverlapWeight":512,"industry":339,"totalMarketValue":513},"9910","豐泰",[6],{"00918":512},0.35,293945400,{"code":515,"name":516,"appearances":104,"memberCodes":517,"weights":518,"minOverlapWeight":519,"industry":73,"totalMarketValue":520},"6531","愛普*",[35],{"00935":519},0.33,98000000,{"code":522,"name":523,"appearances":104,"memberCodes":524,"weights":525,"minOverlapWeight":519,"industry":91,"totalMarketValue":526},"2324","仁寶",[35],{"00935":519},100454200,{"code":528,"name":529,"appearances":104,"memberCodes":530,"weights":531,"minOverlapWeight":532,"industry":213,"totalMarketValue":533},"3491","昇達科",[35],{"00935":532},0.28,84405000,{"code":535,"name":536,"appearances":104,"memberCodes":537,"weights":538,"minOverlapWeight":539,"industry":213,"totalMarketValue":540},"6285","啟碁",[35],{"00935":539},0.25,75170700,{"code":542,"name":543,"appearances":104,"memberCodes":544,"weights":545,"minOverlapWeight":546,"industry":73,"totalMarketValue":547},"5483","中美晶",[35],{"00935":546},0.24,71818000,{"code":549,"name":550,"appearances":104,"memberCodes":551,"weights":552,"minOverlapWeight":553,"industry":235,"totalMarketValue":554},"3324","雙鴻",[35],{"00935":553},0.22,66030000,{"code":556,"name":557,"appearances":104,"memberCodes":558,"weights":559,"minOverlapWeight":560,"industry":235,"totalMarketValue":561},"3131","弘塑",[35],{"00935":560},0.2,58800000,{"code":563,"name":564,"appearances":104,"memberCodes":565,"weights":566,"minOverlapWeight":560,"industry":73,"totalMarketValue":567},"6510","精測",[35],{"00935":560},60860000,{"code":569,"name":570,"appearances":104,"memberCodes":571,"weights":572,"minOverlapWeight":573,"industry":82,"totalMarketValue":574},"3023","信邦",[35],{"00935":573},0.18,54147500,{"code":576,"name":577,"appearances":104,"memberCodes":578,"weights":579,"minOverlapWeight":573,"industry":580,"totalMarketValue":581},"1560","中砂",[35],{"00935":573},"電機機械",54912000,{"code":583,"name":584,"appearances":104,"memberCodes":585,"weights":586,"minOverlapWeight":587,"industry":73,"totalMarketValue":588},"6789","采鈺",[35],{"00935":587},0.17,52461000,{"code":590,"name":591,"appearances":104,"memberCodes":592,"weights":593,"minOverlapWeight":594,"industry":82,"totalMarketValue":595},"2492","華新科",[35],{"00935":594},0.16,48828000,{"code":597,"name":598,"appearances":104,"memberCodes":599,"weights":600,"minOverlapWeight":601,"industry":235,"totalMarketValue":602},"6691","洋基工程",[6],{"00918":601},0.11,95484000,{"code":604,"name":605,"appearances":104,"memberCodes":606,"weights":607,"minOverlapWeight":601,"industry":73,"totalMarketValue":608},"6526","達發",[35],{"00935":601},33132000,[610,615,620,625],{"name":73,"etfCount":68,"etfCodes":611,"weights":612},[6,35],{"00918":613,"00935":614},11.18,62.160000000000004,{"name":82,"etfCount":68,"etfCodes":616,"weights":617},[6,35],{"00918":618,"00935":619},10.01,22.530000000000005,{"name":91,"etfCount":68,"etfCodes":621,"weights":622},[6,35],{"00918":623,"00935":624},21.770000000000003,4.2,{"name":235,"etfCount":68,"etfCodes":626,"weights":627},[6,35],{"00918":628,"00935":629},5.48,4.22,[631,634,637,640,643,647,651,654,657,660,663,666,670,674,677],{"name":73,"etfCount":68,"etfCodes":632,"weights":633},[6,35],{"00918":613,"00935":614},{"name":82,"etfCount":68,"etfCodes":635,"weights":636},[6,35],{"00918":618,"00935":619},{"name":91,"etfCount":68,"etfCodes":638,"weights":639},[6,35],{"00918":623,"00935":624},{"name":235,"etfCount":68,"etfCodes":641,"weights":642},[6,35],{"00918":628,"00935":629},{"name":129,"etfCount":104,"etfCodes":644,"weights":645},[6],{"00918":646},16.1,{"name":137,"etfCount":104,"etfCodes":648,"weights":649},[6],{"00918":650},23.61,{"name":243,"etfCount":104,"etfCodes":652,"weights":653},[6],{"00918":242},{"name":251,"etfCount":104,"etfCodes":655,"weights":656},[6],{"00918":250},{"name":266,"etfCount":104,"etfCodes":658,"weights":659},[6],{"00918":265},{"name":316,"etfCount":104,"etfCodes":661,"weights":662},[6],{"00918":315},{"name":331,"etfCount":104,"etfCodes":664,"weights":665},[6],{"00918":330},{"name":339,"etfCount":104,"etfCodes":667,"weights":668},[6],{"00918":669},1.56,{"name":213,"etfCount":104,"etfCodes":671,"weights":672},[35],{"00935":673},4.77,{"name":470,"etfCount":104,"etfCodes":675,"weights":676},[35],{"00935":469},{"name":580,"etfCount":104,"etfCodes":678,"weights":679},[35],{"00935":573},"2026-05-08T15:35:19.260Z",[],{"code":6,"items":683},[684,687,690,693,696,699,702,705,708,711,714,717,720,723,725,728,731,734,737,739,742,745,748,751,754,757,760,763,766,769,772,775,780,784,788,791,796,801,806,811,816,821,826,831,836,840,844,848,852,856,861,866,871],{"date":685,"price":686,"nav":10,"premium":10},"2026-02-09",22.99,{"date":688,"price":689,"nav":10,"premium":10},"2026-02-10",23.11,{"date":691,"price":692,"nav":10,"premium":10},"2026-02-11",23.22,{"date":694,"price":695,"nav":10,"premium":10},"2026-02-23",23.47,{"date":697,"price":698,"nav":10,"premium":10},"2026-02-24",23.62,{"date":700,"price":701,"nav":10,"premium":10},"2026-02-25",23.73,{"date":703,"price":704,"nav":10,"premium":10},"2026-02-26",23.93,{"date":706,"price":707,"nav":10,"premium":10},"2026-03-02",23.86,{"date":709,"price":710,"nav":10,"premium":10},"2026-03-03",23.57,{"date":712,"price":713,"nav":10,"premium":10},"2026-03-04",22.71,{"date":715,"price":716,"nav":10,"premium":10},"2026-03-05",23.1,{"date":718,"price":719,"nav":10,"premium":10},"2026-03-06",23.25,{"date":721,"price":722,"nav":10,"premium":10},"2026-03-09",22.59,{"date":724,"price":713,"nav":10,"premium":10},"2026-03-10",{"date":726,"price":727,"nav":10,"premium":10},"2026-03-11",23.2,{"date":729,"price":730,"nav":10,"premium":10},"2026-03-12",23.06,{"date":732,"price":733,"nav":10,"premium":10},"2026-03-13",23.09,{"date":735,"price":736,"nav":10,"premium":10},"2026-03-16",23.32,{"date":738,"price":710,"nav":10,"premium":10},"2026-03-17",{"date":740,"price":741,"nav":10,"premium":10},"2026-03-18",23.68,{"date":743,"price":744,"nav":10,"premium":10},"2026-03-19",22.66,{"date":746,"price":747,"nav":10,"premium":10},"2026-03-20",22.58,{"date":749,"price":750,"nav":10,"premium":10},"2026-03-23",22.02,{"date":752,"price":753,"nav":10,"premium":10},"2026-03-24",22.03,{"date":755,"price":756,"nav":10,"premium":10},"2026-03-25",22.35,{"date":758,"price":759,"nav":10,"premium":10},"2026-03-26",22.24,{"date":761,"price":762,"nav":10,"premium":10},"2026-03-27",22.17,{"date":764,"price":765,"nav":10,"premium":10},"2026-03-30",21.89,{"date":767,"price":768,"nav":10,"premium":10},"2026-03-31",21.6,{"date":770,"price":771,"nav":10,"premium":10},"2026-04-01",22.05,{"date":773,"price":774,"nav":10,"premium":10},"2026-04-02",21.86,{"date":776,"price":777,"nav":778,"premium":779},"2026-04-08",22.53,22.67,-0.62,{"date":781,"price":782,"nav":778,"premium":783},"2026-04-09",22.52,-0.66,{"date":785,"price":744,"nav":786,"premium":787},"2026-04-10",22.77,-0.48,{"date":789,"price":790,"nav":786,"premium":783},"2026-04-13",22.62,{"date":792,"price":793,"nav":794,"premium":795},"2026-04-14",22.8,22.93,-0.57,{"date":797,"price":798,"nav":799,"premium":800},"2026-04-15",22.92,23.08,-0.69,{"date":802,"price":803,"nav":804,"premium":805},"2026-04-16",23.26,23.45,-0.81,{"date":807,"price":808,"nav":809,"premium":810},"2026-04-17",23.41,23.59,-0.76,{"date":812,"price":813,"nav":814,"premium":815},"2026-04-20",23.54,23.65,-0.47,{"date":817,"price":818,"nav":819,"premium":820},"2026-04-21",23.7,23.85,-0.63,{"date":822,"price":823,"nav":824,"premium":825},"2026-04-22",23.83,23.95,-0.5,{"date":827,"price":828,"nav":829,"premium":830},"2026-04-23",23.33,23.4,-0.3,{"date":832,"price":833,"nav":834,"premium":835},"2026-04-24",23.36,23.42,-0.26,{"date":837,"price":838,"nav":829,"premium":839},"2026-04-27",23.23,-0.73,{"date":841,"price":834,"nav":842,"premium":843},"2026-04-28",23.58,-0.68,{"date":845,"price":808,"nav":846,"premium":847},"2026-04-29",23.56,-0.64,{"date":849,"price":850,"nav":828,"premium":851},"2026-04-30",23.34,0.04,{"date":853,"price":809,"nav":854,"premium":855},"2026-05-04",23.71,-0.51,{"date":857,"price":858,"nav":859,"premium":860},"2026-05-05",23.78,23.92,-0.59,{"date":862,"price":863,"nav":864,"premium":865},"2026-05-06",24.34,24.49,-0.61,{"date":867,"price":868,"nav":869,"premium":870},"2026-05-07",24.89,25,-0.44,{"date":13,"price":18,"nav":872,"premium":17},25.24,{"code":35,"items":874},[875,877,879,881,883,885,887,889,891,893,895,897,899,901,903,905,907,909,911,913,915,917,919,921,923,925,927,929,931,933,935,937,941,945,949,953,957,961,965,968,971,975,979,983,986,990,993,997,999,1003,1006,1009,1013],{"date":685,"price":876,"nav":10,"premium":10},35.99,{"date":688,"price":878,"nav":10,"premium":10},36.75,{"date":691,"price":880,"nav":10,"premium":10},37.3,{"date":694,"price":882,"nav":10,"premium":10},37.53,{"date":697,"price":884,"nav":10,"premium":10},38.85,{"date":700,"price":886,"nav":10,"premium":10},39.73,{"date":703,"price":888,"nav":10,"premium":10},40.22,{"date":706,"price":890,"nav":10,"premium":10},39.83,{"date":709,"price":892,"nav":10,"premium":10},38.63,{"date":712,"price":894,"nav":10,"premium":10},36.55,{"date":715,"price":896,"nav":10,"premium":10},37.96,{"date":718,"price":898,"nav":10,"premium":10},37.89,{"date":721,"price":900,"nav":10,"premium":10},35.62,{"date":724,"price":902,"nav":10,"premium":10},36.93,{"date":726,"price":904,"nav":10,"premium":10},38.77,{"date":729,"price":906,"nav":10,"premium":10},38.39,{"date":732,"price":908,"nav":10,"premium":10},38.15,{"date":735,"price":910,"nav":10,"premium":10},38.06,{"date":738,"price":912,"nav":10,"premium":10},37.68,{"date":740,"price":914,"nav":10,"premium":10},38.7,{"date":743,"price":916,"nav":10,"premium":10},38.11,{"date":746,"price":918,"nav":10,"premium":10},38.13,{"date":749,"price":920,"nav":10,"premium":10},36.98,{"date":752,"price":922,"nav":10,"premium":10},36.65,{"date":755,"price":924,"nav":10,"premium":10},38.18,{"date":758,"price":926,"nav":10,"premium":10},38,{"date":761,"price":928,"nav":10,"premium":10},37.78,{"date":764,"price":930,"nav":10,"premium":10},37.03,{"date":767,"price":932,"nav":10,"premium":10},35.66,{"date":770,"price":934,"nav":10,"premium":10},37.46,{"date":773,"price":936,"nav":10,"premium":10},36.54,{"date":776,"price":938,"nav":939,"premium":940},40,40.11,-0.27,{"date":781,"price":942,"nav":943,"premium":944},40.1,40.43,-0.82,{"date":785,"price":946,"nav":947,"premium":948},41.13,41.32,-0.46,{"date":789,"price":950,"nav":951,"premium":952},41.43,41.59,-0.38,{"date":792,"price":954,"nav":955,"premium":956},42.35,42.45,-0.24,{"date":797,"price":958,"nav":959,"premium":960},43.47,43.45,0.05,{"date":802,"price":962,"nav":963,"premium":964},44.51,44.65,-0.31,{"date":807,"price":966,"nav":967,"premium":553},44.71,44.61,{"date":812,"price":969,"nav":970,"premium":400},45.59,45.21,{"date":817,"price":972,"nav":973,"premium":974},47.02,46.72,0.64,{"date":822,"price":976,"nav":977,"premium":978},47.59,47.37,0.46,{"date":827,"price":980,"nav":981,"premium":982},46.9,46.69,0.45,{"date":832,"price":984,"nav":985,"premium":573},48.83,48.74,{"date":837,"price":987,"nav":988,"premium":989},49.45,49.07,0.77,{"date":841,"price":991,"nav":992,"premium":560},49.91,49.81,{"date":845,"price":994,"nav":995,"premium":996},49.47,49.5,-0.06,{"date":849,"price":63,"nav":998,"premium":974},49.68,{"date":853,"price":1000,"nav":1001,"premium":1002},53.2,52.57,1.2,{"date":857,"price":1004,"nav":1005,"premium":44},53.05,52.82,{"date":862,"price":1007,"nav":1008,"premium":553},53.7,53.58,{"date":867,"price":1010,"nav":1011,"premium":1012},54.85,54.7,0.27,{"date":13,"price":45,"nav":1014,"premium":44},53.96]