[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"compare-base-00918-vs-00941":3,"compare-price-a-00918-3m":644,"compare-price-b-00941-3m":834},{"etfA":4,"etfB":33,"overlap":53},{"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":10,"returnStats":45,"riskStats":47},{"code":35,"issuer":36,"launchDate":37,"name":38,"totalExpenseRatio":10,"trackingIndex":39},"00941","中國信託","2024-03-15","中信上游半導體","NYSE FactSet 上游半導體指數",{"code":35,"date":13,"aum":41,"beneficiaries":42,"change":43,"premium":32,"price":44},11786000000,50692,-0.53,24.76,{"return1Y":46,"return3Y":10,"return5Y":10},104.46,{"period":24,"startDate":25,"endDate":13,"tradingDays":26,"priceReturn":48,"annualizedReturn":49,"volatility":50,"sharpe":51,"maxDrawdown":52,"riskFreeRate":32},110.01,114.51,24.03,4.77,-11.63,{"codes":54,"sides":55,"allStocks":63,"sharedIndustries":586,"allIndustries":601,"updatedAt":642,"warnings":643},[6,35],[56,59],{"code":6,"name":9,"snapshotDate":13,"totalStocks":57,"eligibleStocks":58},32,30,{"code":35,"name":38,"snapshotDate":60,"totalStocks":61,"eligibleStocks":62},"2026-05-07",57,50,[64,73,79,85,93,101,107,113,119,125,131,137,145,151,159,165,172,178,185,192,199,205,212,219,226,233,239,246,253,261,269,277,285,291,298,304,311,317,324,329,335,343,351,359,364,370,377,383,389,395,401,407,412,418,425,431,438,444,451,457,463,470,476,482,488,494,501,508,514,521,526,533,539,545,552,557,562,567,573,579],{"code":65,"name":66,"appearances":67,"memberCodes":68,"weights":69,"minOverlapWeight":70,"industry":71,"totalMarketValue":72},"2603","長榮",1,[6],{"00918":70},8.23,"航運業",6890035500,{"code":74,"name":75,"appearances":67,"memberCodes":76,"weights":77,"minOverlapWeight":78,"industry":10},"4063 JP","信越化學工業有限公司",[35],{"00941":78},7.49,{"code":80,"name":81,"appearances":67,"memberCodes":82,"weights":83,"minOverlapWeight":84,"industry":10},"LRCX US","科林研發股份有限公司",[35],{"00941":84},7.15,{"code":86,"name":87,"appearances":67,"memberCodes":88,"weights":89,"minOverlapWeight":90,"industry":91,"totalMarketValue":92},"2303","聯電",[6],{"00918":90},7.08,"半導體業",5932400100,{"code":94,"name":95,"appearances":67,"memberCodes":96,"weights":97,"minOverlapWeight":98,"industry":99,"totalMarketValue":100},"2327","國巨*",[6],{"00918":98},6.97,"電子零組件業",5836167000,{"code":102,"name":103,"appearances":67,"memberCodes":104,"weights":105,"minOverlapWeight":106,"industry":10},"ASML NA","艾司摩爾控股公司",[35],{"00941":106},6.95,{"code":108,"name":109,"appearances":67,"memberCodes":110,"weights":111,"minOverlapWeight":112,"industry":10},"AMAT US","應用材料",[35],{"00941":112},6.9,{"code":114,"name":115,"appearances":67,"memberCodes":116,"weights":117,"minOverlapWeight":118,"industry":10},"APD US","氣體產品與化學",[35],{"00941":118},6.72,{"code":120,"name":121,"appearances":67,"memberCodes":122,"weights":123,"minOverlapWeight":124,"industry":10},"LIN US","Linde PLC",[35],{"00941":124},6.67,{"code":126,"name":127,"appearances":67,"memberCodes":128,"weights":129,"minOverlapWeight":130,"industry":10},"KLAC US","科磊公司",[35],{"00941":130},6.54,{"code":132,"name":133,"appearances":67,"memberCodes":134,"weights":135,"minOverlapWeight":136,"industry":10},"AI FP","液化空氣集團",[35],{"00941":136},6.3,{"code":138,"name":139,"appearances":67,"memberCodes":140,"weights":141,"minOverlapWeight":142,"industry":143,"totalMarketValue":144},"2891","中信金",[6],{"00918":142},5.86,"金融保險業",4904487600,{"code":146,"name":147,"appearances":67,"memberCodes":148,"weights":149,"minOverlapWeight":150,"industry":10},"BAS GY","巴斯夫公司",[35],{"00941":150},5.81,{"code":152,"name":153,"appearances":67,"memberCodes":154,"weights":155,"minOverlapWeight":156,"industry":157,"totalMarketValue":158},"2382","廣達",[6],{"00918":156},5.59,"電腦及週邊設備業",4682896500,{"code":160,"name":161,"appearances":67,"memberCodes":162,"weights":163,"minOverlapWeight":164,"industry":10},"8035 JP","東京威力科創有限公司",[35],{"00941":164},5.22,{"code":166,"name":167,"appearances":67,"memberCodes":168,"weights":169,"minOverlapWeight":170,"industry":157,"totalMarketValue":171},"2357","華碩",[6],{"00918":170},4.94,4133350000,{"code":173,"name":174,"appearances":67,"memberCodes":175,"weights":176,"minOverlapWeight":177,"industry":10},"6857 JP","愛德萬測試",[35],{"00941":177},4.8,{"code":179,"name":180,"appearances":67,"memberCodes":181,"weights":182,"minOverlapWeight":183,"industry":143,"totalMarketValue":184},"2882","國泰金",[6],{"00918":183},4.79,4012720000,{"code":186,"name":187,"appearances":67,"memberCodes":188,"weights":189,"minOverlapWeight":190,"industry":71,"totalMarketValue":191},"2618","長榮航",[6],{"00918":190},4.61,3857650850,{"code":193,"name":194,"appearances":67,"memberCodes":195,"weights":196,"minOverlapWeight":197,"industry":143,"totalMarketValue":198},"2881","富邦金",[6],{"00918":197},4.57,3826061210,{"code":200,"name":201,"appearances":67,"memberCodes":202,"weights":203,"minOverlapWeight":197,"industry":143,"totalMarketValue":204},"2887","台新新光金",[6],{"00918":197},3831395400,{"code":206,"name":207,"appearances":67,"memberCodes":208,"weights":209,"minOverlapWeight":210,"industry":91,"totalMarketValue":211},"2379","瑞昱",[6],{"00918":210},4.1,3431824000,{"code":213,"name":214,"appearances":67,"memberCodes":215,"weights":216,"minOverlapWeight":217,"industry":143,"totalMarketValue":218},"2884","玉山金",[6],{"00918":217},3.82,3196927500,{"code":220,"name":221,"appearances":67,"memberCodes":222,"weights":223,"minOverlapWeight":224,"industry":157,"totalMarketValue":225},"3231","緯創",[6],{"00918":224},3.72,3115469000,{"code":227,"name":228,"appearances":67,"memberCodes":229,"weights":230,"minOverlapWeight":231,"industry":157,"totalMarketValue":232},"2376","技嘉",[6],{"00918":231},3.31,2775335000,{"code":234,"name":235,"appearances":67,"memberCodes":236,"weights":237,"minOverlapWeight":238,"industry":10},"Q US","Qnity Electronics Inc",[35],{"00941":238},3.27,{"code":240,"name":241,"appearances":67,"memberCodes":242,"weights":243,"minOverlapWeight":244,"industry":71,"totalMarketValue":245},"2610","華航",[6],{"00918":244},3.26,2733732050,{"code":247,"name":248,"appearances":67,"memberCodes":249,"weights":250,"minOverlapWeight":251,"industry":99,"totalMarketValue":252},"3044","健鼎",[6],{"00918":251},3.04,2543528000,{"code":254,"name":255,"appearances":67,"memberCodes":256,"weights":257,"minOverlapWeight":258,"industry":259,"totalMarketValue":260},"2474","可成",[6],{"00918":258},2.77,"其他電子業",2321830000,{"code":262,"name":263,"appearances":67,"memberCodes":264,"weights":265,"minOverlapWeight":266,"industry":267,"totalMarketValue":268},"1102","亞泥",[6],{"00918":266},2.62,"水泥工業",2195943450,{"code":270,"name":271,"appearances":67,"memberCodes":272,"weights":273,"minOverlapWeight":274,"industry":275,"totalMarketValue":276},"3036","文曄",[6],{"00918":274},2.46,"電子通路業",2061325500,{"code":278,"name":279,"appearances":67,"memberCodes":280,"weights":281,"minOverlapWeight":282,"industry":283,"totalMarketValue":284},"8069","元太",[6],{"00918":282},2.33,"光電業",1950480000,{"code":286,"name":287,"appearances":67,"memberCodes":288,"weights":289,"minOverlapWeight":290,"industry":10},"DD US","新杜邦公司",[35],{"00941":290},2.15,{"code":292,"name":293,"appearances":67,"memberCodes":294,"weights":295,"minOverlapWeight":296,"industry":259,"totalMarketValue":297},"2404","漢唐",[6],{"00918":296},1.97,1648360000,{"code":299,"name":300,"appearances":67,"memberCodes":301,"weights":302,"minOverlapWeight":303,"industry":10},"TER US","泰瑞達公司",[35],{"00941":303},1.9,{"code":305,"name":306,"appearances":67,"memberCodes":307,"weights":308,"minOverlapWeight":309,"industry":157,"totalMarketValue":310},"6121","新普",[6],{"00918":309},1.78,1494480000,{"code":312,"name":313,"appearances":67,"memberCodes":314,"weights":315,"minOverlapWeight":316,"industry":10},"ASM NA","ASM International NV",[35],{"00941":316},1.63,{"code":318,"name":319,"appearances":67,"memberCodes":320,"weights":321,"minOverlapWeight":322,"industry":157,"totalMarketValue":323},"2353","宏碁",[6],{"00918":322},1.47,1235237400,{"code":325,"name":326,"appearances":67,"memberCodes":327,"weights":328,"minOverlapWeight":322,"industry":10},"6146 JP","Disco Corp",[35],{"00941":322},{"code":330,"name":331,"appearances":67,"memberCodes":332,"weights":333,"minOverlapWeight":334,"industry":10},"3407 JP","旭化成",[35],{"00941":334},1.42,{"code":336,"name":337,"appearances":67,"memberCodes":338,"weights":339,"minOverlapWeight":340,"industry":341,"totalMarketValue":342},"1476","儒鴻",[6],{"00918":340},1.39,"紡織纖維",1166160000,{"code":344,"name":345,"appearances":67,"memberCodes":346,"weights":347,"minOverlapWeight":348,"industry":349,"totalMarketValue":350},"2027","大成鋼",[6],{"00918":348},1.22,"鋼鐵工業",1021759200,{"code":352,"name":353,"appearances":67,"memberCodes":354,"weights":355,"minOverlapWeight":356,"industry":357,"totalMarketValue":358},"9904","寶成",[6],{"00918":356},1.21,"運動休閒",1012456900,{"code":360,"name":361,"appearances":67,"memberCodes":362,"weights":363,"minOverlapWeight":356,"industry":10},"086520 KQ","Ecopro有限公司",[35],{"00941":356},{"code":365,"name":366,"appearances":67,"memberCodes":367,"weights":368,"minOverlapWeight":369,"industry":10},"ESI US","元素解決方案公司",[35],{"00941":369},1.05,{"code":371,"name":372,"appearances":67,"memberCodes":373,"weights":374,"minOverlapWeight":375,"industry":157,"totalMarketValue":376},"3005","神基",[6],{"00918":375},0.96,800330000,{"code":378,"name":379,"appearances":67,"memberCodes":380,"weights":381,"minOverlapWeight":382,"industry":10},"EMN US","伊士曼化學有限公司",[35],{"00941":382},0.91,{"code":384,"name":385,"appearances":67,"memberCodes":386,"weights":387,"minOverlapWeight":388,"industry":10},"6920 JP","雷瑟科先進技術股份有限公司",[35],{"00941":388},0.82,{"code":390,"name":391,"appearances":67,"memberCodes":392,"weights":393,"minOverlapWeight":394,"industry":10},"4186 JP","東京應化有限公司",[35],{"00941":394},0.78,{"code":396,"name":397,"appearances":67,"memberCodes":398,"weights":399,"minOverlapWeight":400,"industry":10},"ENTG US","英特格公司",[35],{"00941":400},0.77,{"code":402,"name":403,"appearances":67,"memberCodes":404,"weights":405,"minOverlapWeight":406,"industry":10},"4091 JP","日酸控股公司",[35],{"00941":406},0.75,{"code":408,"name":409,"appearances":67,"memberCodes":410,"weights":411,"minOverlapWeight":406,"industry":10},"BESI NA","BE半導體產業公司",[35],{"00941":406},{"code":413,"name":414,"appearances":67,"memberCodes":415,"weights":416,"minOverlapWeight":417,"industry":10},"MKSI US","萬機科技股份有限公司",[35],{"00941":417},0.69,{"code":419,"name":420,"appearances":67,"memberCodes":421,"weights":422,"minOverlapWeight":423,"industry":259,"totalMarketValue":424},"6409","旭隼",[6],{"00918":423},0.63,527082000,{"code":426,"name":427,"appearances":67,"memberCodes":428,"weights":429,"minOverlapWeight":430,"industry":10},"4021 JP","日產化學公司",[35],{"00941":430},0.6,{"code":432,"name":433,"appearances":67,"memberCodes":434,"weights":435,"minOverlapWeight":436,"industry":91,"totalMarketValue":437},"3189","景碩",[35],{"00941":436},0.59,63662000,{"code":439,"name":440,"appearances":67,"memberCodes":441,"weights":442,"minOverlapWeight":443,"industry":10},"NVMI US","諾威有限公司",[35],{"00941":443},0.55,{"code":445,"name":446,"appearances":67,"memberCodes":447,"weights":448,"minOverlapWeight":449,"industry":91,"totalMarketValue":450},"7769","鴻勁",[35],{"00941":449},0.5,58000000,{"code":452,"name":453,"appearances":67,"memberCodes":454,"weights":455,"minOverlapWeight":456,"industry":10},"ONTO US","Onto創新公司",[35],{"00941":456},0.46,{"code":458,"name":459,"appearances":67,"memberCodes":460,"weights":461,"minOverlapWeight":462,"industry":10},"7735 JP","斯克林集團有限公司",[35],{"00941":462},0.45,{"code":464,"name":465,"appearances":67,"memberCodes":466,"weights":467,"minOverlapWeight":468,"industry":91,"totalMarketValue":469},"6223","旺矽",[35],{"00941":468},0.43,50250000,{"code":471,"name":472,"appearances":67,"memberCodes":473,"weights":474,"minOverlapWeight":475,"industry":10},"OLED US","環宇顯示技術公司",[35],{"00941":475},0.42,{"code":477,"name":478,"appearances":67,"memberCodes":479,"weights":480,"minOverlapWeight":481,"industry":10},"MTRN US","Materion公司",[35],{"00941":481},0.41,{"code":483,"name":484,"appearances":67,"memberCodes":485,"weights":486,"minOverlapWeight":487,"industry":10},"042700 KP","Hanmi Semiconductor Co Ltd",[35],{"00941":487},0.39,{"code":489,"name":490,"appearances":67,"memberCodes":491,"weights":492,"minOverlapWeight":493,"industry":10},"FORM US","福達電子公司",[35],{"00941":493},0.38,{"code":495,"name":496,"appearances":67,"memberCodes":497,"weights":498,"minOverlapWeight":499,"industry":99,"totalMarketValue":500},"3653","健策",[35],{"00941":499},0.37,40150000,{"code":502,"name":503,"appearances":67,"memberCodes":504,"weights":505,"minOverlapWeight":506,"industry":357,"totalMarketValue":507},"9910","豐泰",[6],{"00918":506},0.35,293945400,{"code":509,"name":510,"appearances":67,"memberCodes":511,"weights":512,"minOverlapWeight":513,"industry":10},"6525 JP","Kokusai Electric Corp",[35],{"00941":513},0.31,{"code":515,"name":516,"appearances":67,"memberCodes":517,"weights":518,"minOverlapWeight":519,"industry":259,"totalMarketValue":520},"1785","光洋科",[35],{"00941":519},0.28,29726000,{"code":522,"name":523,"appearances":67,"memberCodes":524,"weights":525,"minOverlapWeight":519,"industry":10},"4203 JP","住友Bakelite有限公司",[35],{"00941":519},{"code":527,"name":528,"appearances":67,"memberCodes":529,"weights":530,"minOverlapWeight":531,"industry":91,"totalMarketValue":532},"6515","穎崴",[35],{"00941":531},0.26,28890000,{"code":534,"name":535,"appearances":67,"memberCodes":536,"weights":537,"minOverlapWeight":538,"industry":10},"4626 JP","太陽控股有限公司",[35],{"00941":538},0.25,{"code":540,"name":541,"appearances":67,"memberCodes":542,"weights":543,"minOverlapWeight":544,"industry":10},"4401 JP","ADEKA Corp",[35],{"00941":544},0.24,{"code":546,"name":547,"appearances":67,"memberCodes":548,"weights":549,"minOverlapWeight":550,"industry":99,"totalMarketValue":551},"6213","聯茂",[35],{"00941":550},0.22,24437500,{"code":553,"name":554,"appearances":67,"memberCodes":555,"weights":556,"minOverlapWeight":550,"industry":10},"002380 KP","勤剛化工",[35],{"00941":550},{"code":558,"name":559,"appearances":67,"memberCodes":560,"weights":561,"minOverlapWeight":550,"industry":10},"AIXA GY","愛思強股份有限公司",[35],{"00941":550},{"code":563,"name":564,"appearances":67,"memberCodes":565,"weights":566,"minOverlapWeight":16,"industry":10},"WCH GY","瓦克化學股份有限公司",[35],{"00941":16},{"code":568,"name":569,"appearances":67,"memberCodes":570,"weights":571,"minOverlapWeight":572,"industry":10},"SOI FP","梭意科技",[35],{"00941":572},0.17,{"code":574,"name":575,"appearances":67,"memberCodes":576,"weights":577,"minOverlapWeight":578,"industry":10},"450080 KP","Ecopro材料有限公司",[35],{"00941":578},0.16,{"code":580,"name":581,"appearances":67,"memberCodes":582,"weights":583,"minOverlapWeight":584,"industry":259,"totalMarketValue":585},"6691","洋基工程",[6],{"00918":584},0.11,95484000,[587,593,597],{"name":91,"etfCount":588,"etfCodes":589,"weights":590},2,[6,35],{"00918":591,"00941":592},11.18,1.7799999999999998,{"name":99,"etfCount":588,"etfCodes":594,"weights":595},[6,35],{"00918":596,"00941":436},10.01,{"name":259,"etfCount":588,"etfCodes":598,"weights":599},[6,35],{"00918":600,"00941":519},5.48,[602,605,608,611,615,619,623,626,629,632,635,638],{"name":91,"etfCount":588,"etfCodes":603,"weights":604},[6,35],{"00918":591,"00941":592},{"name":99,"etfCount":588,"etfCodes":606,"weights":607},[6,35],{"00918":596,"00941":436},{"name":259,"etfCount":588,"etfCodes":609,"weights":610},[6,35],{"00918":600,"00941":519},{"name":71,"etfCount":67,"etfCodes":612,"weights":613},[6],{"00918":614},16.1,{"name":143,"etfCount":67,"etfCodes":616,"weights":617},[6],{"00918":618},23.61,{"name":157,"etfCount":67,"etfCodes":620,"weights":621},[6],{"00918":622},21.770000000000003,{"name":267,"etfCount":67,"etfCodes":624,"weights":625},[6],{"00918":266},{"name":275,"etfCount":67,"etfCodes":627,"weights":628},[6],{"00918":274},{"name":283,"etfCount":67,"etfCodes":630,"weights":631},[6],{"00918":282},{"name":341,"etfCount":67,"etfCodes":633,"weights":634},[6],{"00918":340},{"name":349,"etfCount":67,"etfCodes":636,"weights":637},[6],{"00918":348},{"name":357,"etfCount":67,"etfCodes":639,"weights":640},[6],{"00918":641},1.56,"2026-05-08T15:35:33.076Z",[],{"code":6,"items":645},[646,649,652,655,658,661,664,667,670,673,676,679,682,685,687,690,693,696,699,701,704,707,710,713,716,719,722,725,728,731,734,737,742,746,750,753,758,763,768,773,778,783,788,793,798,802,806,810,814,818,823,828,832],{"date":647,"price":648,"nav":10,"premium":10},"2026-02-09",22.99,{"date":650,"price":651,"nav":10,"premium":10},"2026-02-10",23.11,{"date":653,"price":654,"nav":10,"premium":10},"2026-02-11",23.22,{"date":656,"price":657,"nav":10,"premium":10},"2026-02-23",23.47,{"date":659,"price":660,"nav":10,"premium":10},"2026-02-24",23.62,{"date":662,"price":663,"nav":10,"premium":10},"2026-02-25",23.73,{"date":665,"price":666,"nav":10,"premium":10},"2026-02-26",23.93,{"date":668,"price":669,"nav":10,"premium":10},"2026-03-02",23.86,{"date":671,"price":672,"nav":10,"premium":10},"2026-03-03",23.57,{"date":674,"price":675,"nav":10,"premium":10},"2026-03-04",22.71,{"date":677,"price":678,"nav":10,"premium":10},"2026-03-05",23.1,{"date":680,"price":681,"nav":10,"premium":10},"2026-03-06",23.25,{"date":683,"price":684,"nav":10,"premium":10},"2026-03-09",22.59,{"date":686,"price":675,"nav":10,"premium":10},"2026-03-10",{"date":688,"price":689,"nav":10,"premium":10},"2026-03-11",23.2,{"date":691,"price":692,"nav":10,"premium":10},"2026-03-12",23.06,{"date":694,"price":695,"nav":10,"premium":10},"2026-03-13",23.09,{"date":697,"price":698,"nav":10,"premium":10},"2026-03-16",23.32,{"date":700,"price":672,"nav":10,"premium":10},"2026-03-17",{"date":702,"price":703,"nav":10,"premium":10},"2026-03-18",23.68,{"date":705,"price":706,"nav":10,"premium":10},"2026-03-19",22.66,{"date":708,"price":709,"nav":10,"premium":10},"2026-03-20",22.58,{"date":711,"price":712,"nav":10,"premium":10},"2026-03-23",22.02,{"date":714,"price":715,"nav":10,"premium":10},"2026-03-24",22.03,{"date":717,"price":718,"nav":10,"premium":10},"2026-03-25",22.35,{"date":720,"price":721,"nav":10,"premium":10},"2026-03-26",22.24,{"date":723,"price":724,"nav":10,"premium":10},"2026-03-27",22.17,{"date":726,"price":727,"nav":10,"premium":10},"2026-03-30",21.89,{"date":729,"price":730,"nav":10,"premium":10},"2026-03-31",21.6,{"date":732,"price":733,"nav":10,"premium":10},"2026-04-01",22.05,{"date":735,"price":736,"nav":10,"premium":10},"2026-04-02",21.86,{"date":738,"price":739,"nav":740,"premium":741},"2026-04-08",22.53,22.67,-0.62,{"date":743,"price":744,"nav":740,"premium":745},"2026-04-09",22.52,-0.66,{"date":747,"price":706,"nav":748,"premium":749},"2026-04-10",22.77,-0.48,{"date":751,"price":752,"nav":748,"premium":745},"2026-04-13",22.62,{"date":754,"price":755,"nav":756,"premium":757},"2026-04-14",22.8,22.93,-0.57,{"date":759,"price":760,"nav":761,"premium":762},"2026-04-15",22.92,23.08,-0.69,{"date":764,"price":765,"nav":766,"premium":767},"2026-04-16",23.26,23.45,-0.81,{"date":769,"price":770,"nav":771,"premium":772},"2026-04-17",23.41,23.59,-0.76,{"date":774,"price":775,"nav":776,"premium":777},"2026-04-20",23.54,23.65,-0.47,{"date":779,"price":780,"nav":781,"premium":782},"2026-04-21",23.7,23.85,-0.63,{"date":784,"price":785,"nav":786,"premium":787},"2026-04-22",23.83,23.95,-0.5,{"date":789,"price":790,"nav":791,"premium":792},"2026-04-23",23.33,23.4,-0.3,{"date":794,"price":795,"nav":796,"premium":797},"2026-04-24",23.36,23.42,-0.26,{"date":799,"price":800,"nav":791,"premium":801},"2026-04-27",23.23,-0.73,{"date":803,"price":796,"nav":804,"premium":805},"2026-04-28",23.58,-0.68,{"date":807,"price":770,"nav":808,"premium":809},"2026-04-29",23.56,-0.64,{"date":811,"price":812,"nav":790,"premium":813},"2026-04-30",23.34,0.04,{"date":815,"price":771,"nav":816,"premium":817},"2026-05-04",23.71,-0.51,{"date":819,"price":820,"nav":821,"premium":822},"2026-05-05",23.78,23.92,-0.59,{"date":824,"price":825,"nav":826,"premium":827},"2026-05-06",24.34,24.49,-0.61,{"date":60,"price":829,"nav":830,"premium":831},24.89,25,-0.44,{"date":13,"price":18,"nav":833,"premium":17},25.24,{"code":35,"items":835},[836,838,840,842,844,846,848,850,852,853,855,857,859,861,863,865,867,869,871,873,875,877,878,879,881,883,885,887,889,891,893,895,898,902,906,908,912,915,917,921,923,926,929,933,937,940,943,947,949,953,955,959,963],{"date":647,"price":837,"nav":10,"premium":10},21.29,{"date":650,"price":839,"nav":10,"premium":10},21.52,{"date":653,"price":841,"nav":10,"premium":10},21.81,{"date":656,"price":843,"nav":10,"premium":10},22.33,{"date":659,"price":845,"nav":10,"premium":10},22.54,{"date":662,"price":847,"nav":10,"premium":10},22.82,{"date":665,"price":849,"nav":10,"premium":10},22.96,{"date":668,"price":851,"nav":10,"premium":10},22.51,{"date":671,"price":718,"nav":10,"premium":10},{"date":674,"price":854,"nav":10,"premium":10},21.3,{"date":677,"price":856,"nav":10,"premium":10},21.87,{"date":680,"price":858,"nav":10,"premium":10},21.8,{"date":683,"price":860,"nav":10,"premium":10},20.29,{"date":686,"price":862,"nav":10,"premium":10},21.23,{"date":688,"price":864,"nav":10,"premium":10},21.69,{"date":691,"price":866,"nav":10,"premium":10},21.57,{"date":694,"price":868,"nav":10,"premium":10},21.5,{"date":697,"price":870,"nav":10,"premium":10},21.62,{"date":700,"price":872,"nav":10,"premium":10},21.71,{"date":702,"price":874,"nav":10,"premium":10},22.09,{"date":705,"price":876,"nav":10,"premium":10},21.76,{"date":708,"price":876,"nav":10,"premium":10},{"date":711,"price":862,"nav":10,"premium":10},{"date":714,"price":880,"nav":10,"premium":10},21.34,{"date":717,"price":882,"nav":10,"premium":10},22.25,{"date":720,"price":884,"nav":10,"premium":10},22.11,{"date":723,"price":886,"nav":10,"premium":10},21.68,{"date":726,"price":888,"nav":10,"premium":10},21.37,{"date":729,"price":890,"nav":10,"premium":10},21.15,{"date":732,"price":892,"nav":10,"premium":10},21.77,{"date":735,"price":894,"nav":10,"premium":10},21.58,{"date":738,"price":896,"nav":681,"premium":897},22.91,-1.46,{"date":743,"price":899,"nav":900,"premium":901},23.12,23.5,-1.62,{"date":747,"price":903,"nav":904,"premium":905},23.6,23.79,-0.8,{"date":751,"price":672,"nav":669,"premium":907},-1.22,{"date":754,"price":909,"nav":910,"premium":911},23.96,24.02,-0.25,{"date":759,"price":913,"nav":820,"premium":914},23.98,0.84,{"date":764,"price":909,"nav":916,"premium":16},23.91,{"date":769,"price":918,"nav":919,"premium":920},23.84,24,-0.67,{"date":774,"price":785,"nav":821,"premium":922},-0.38,{"date":779,"price":50,"nav":924,"premium":925},24.04,-0.04,{"date":784,"price":924,"nav":927,"premium":928},24.08,-0.17,{"date":789,"price":930,"nav":931,"premium":932},23.99,24.1,-0.46,{"date":794,"price":934,"nav":935,"premium":936},24.07,24.31,-0.99,{"date":799,"price":938,"nav":939,"premium":749},24.71,24.83,{"date":803,"price":941,"nav":942,"premium":499},24.57,24.48,{"date":807,"price":944,"nav":945,"premium":946},24.01,24.14,-0.54,{"date":811,"price":948,"nav":944,"premium":897},23.66,{"date":815,"price":950,"nav":951,"premium":952},24.3,24.37,-0.29,{"date":819,"price":910,"nav":954,"premium":946},24.15,{"date":824,"price":956,"nav":957,"premium":958},24.7,24.65,0.2,{"date":60,"price":960,"nav":961,"premium":962},25.29,25.34,-0.2,{"date":13,"price":44,"nav":44,"premium":32}]