[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"compare-base-00924-vs-00965":3,"compare-price-a-00924-3m":1132,"compare-price-b-00965-3m":1316},{"etfA":4,"etfB":31,"overlap":52},{"info":5,"latestMarket":12,"trailingYield":10,"returnStats":19,"riskStats":22},{"code":6,"issuer":7,"launchDate":8,"name":9,"totalExpenseRatio":10,"trackingIndex":11},"00924","復華","2023-04-26","復華S&P500成長",null,"標普500成長指數",{"code":6,"date":13,"aum":14,"beneficiaries":15,"change":16,"premium":17,"price":18},"2026-05-08",14502000000,57577,0.05,0,31.49,{"return1Y":20,"return3Y":21,"return5Y":10},42.3,109.24,{"period":23,"startDate":24,"endDate":13,"tradingDays":25,"priceReturn":26,"annualizedReturn":27,"volatility":28,"sharpe":29,"maxDrawdown":30,"riskFreeRate":17},"1Y","2025-05-05",245,45.18,46.74,16.12,2.9,-11.08,{"info":32,"latestMarket":38,"trailingYield":10,"returnStats":44,"riskStats":46},{"code":33,"issuer":34,"launchDate":35,"name":36,"totalExpenseRatio":10,"trackingIndex":37},"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":33,"date":13,"aum":39,"beneficiaries":40,"change":41,"premium":42,"price":43},14886000000,43293,-0.15,-0.27,26,{"return1Y":45,"return3Y":10,"return5Y":10},51.34,{"period":23,"startDate":24,"endDate":13,"tradingDays":25,"priceReturn":47,"annualizedReturn":48,"volatility":49,"sharpe":50,"maxDrawdown":51,"riskFreeRate":17},59.61,61.75,20.2,3.06,-12.64,{"codes":53,"sides":54,"allStocks":62,"sharedIndustries":1121,"allIndustries":1122,"updatedAt":1130,"warnings":1131},[6,33],[55,59],{"code":6,"name":9,"snapshotDate":56,"totalStocks":57,"eligibleStocks":58},"2026-05-07",147,141,{"code":33,"name":36,"snapshotDate":56,"totalStocks":60,"eligibleStocks":61},63,50,[63,70,76,84,90,96,101,106,112,118,124,130,136,142,148,154,160,166,172,178,184,190,196,202,208,214,219,225,231,237,243,249,255,261,267,273,279,285,291,297,303,309,315,321,327,333,338,344,350,356,362,368,373,379,384,390,396,402,408,414,420,426,432,438,444,450,456,462,467,472,478,484,490,496,501,507,513,518,524,530,536,541,547,552,557,563,568,573,580,586,591,597,602,608,613,618,625,631,636,642,647,652,658,663,668,674,679,684,690,695,700,705,710,715,720,726,731,736,741,746,752,757,762,767,772,778,783,788,794,799,804,809,814,819,825,830,836,841,846,852,857,862,867,873,879,884,889,894,899,905,910,915,920,925,931,936,941,946,952,957,962,967,972,977,982,987,992,997,1002,1008,1013,1018,1023,1028,1033,1039,1044,1049,1054,1059,1064,1069,1075,1080,1085,1090,1095,1100,1106,1110,1115],{"code":64,"name":65,"appearances":66,"memberCodes":67,"weights":68,"minOverlapWeight":69,"industry":10},"NVDA US","輝達公司",1,[6],{"00924":69},13.81,{"code":71,"name":72,"appearances":66,"memberCodes":73,"weights":74,"minOverlapWeight":75,"industry":10},"MSFT US","微軟公司",[6],{"00924":75},8.39,{"code":77,"name":78,"appearances":66,"memberCodes":79,"weights":80,"minOverlapWeight":81,"industry":82,"totalMarketValue":83},"2330","台積電",[33],{"00965":81},8.1,"半導體業",1165610000,{"code":85,"name":86,"appearances":66,"memberCodes":87,"weights":88,"minOverlapWeight":89,"industry":10},"6503 JT","MITSUBISHI ELECTRIC CORP",[33],{"00965":89},7.3,{"code":91,"name":92,"appearances":66,"memberCodes":93,"weights":94,"minOverlapWeight":95,"industry":10},"GOOGL US","Alphabet公司",[6],{"00924":95},6.26,{"code":97,"name":92,"appearances":66,"memberCodes":98,"weights":99,"minOverlapWeight":100,"industry":10},"GOOG US",[6],{"00924":100},5.8,{"code":102,"name":103,"appearances":66,"memberCodes":104,"weights":105,"minOverlapWeight":100,"industry":10},"329180 KP","HD HYUNDAI HEAVY INDUSTRIES",[33],{"00965":100},{"code":107,"name":108,"appearances":66,"memberCodes":109,"weights":110,"minOverlapWeight":111,"industry":10},"AAPL US","蘋果公司",[6],{"00924":111},5.7,{"code":113,"name":114,"appearances":66,"memberCodes":115,"weights":116,"minOverlapWeight":117,"industry":10},"NVDA UQ","NVIDIA CORP",[33],{"00965":117},5.56,{"code":119,"name":120,"appearances":66,"memberCodes":121,"weights":122,"minOverlapWeight":123,"industry":10},"012450 KP","HANWHA AEROSPACE CO LTD",[33],{"00965":123},5.51,{"code":125,"name":126,"appearances":66,"memberCodes":127,"weights":128,"minOverlapWeight":129,"industry":10},"AVGO US","博通公司",[6],{"00924":129},5.28,{"code":131,"name":132,"appearances":66,"memberCodes":133,"weights":134,"minOverlapWeight":135,"industry":10},"7011 JT","MITSUBISHI HEAVY INDUSTRIES",[33],{"00965":135},4.44,{"code":137,"name":138,"appearances":66,"memberCodes":139,"weights":140,"minOverlapWeight":141,"industry":10},"GE UN","GENERAL ELECTRIC",[33],{"00965":141},4.38,{"code":143,"name":144,"appearances":66,"memberCodes":145,"weights":146,"minOverlapWeight":147,"industry":10},"AMZN US","亞馬遜公司",[6],{"00924":147},4.17,{"code":149,"name":150,"appearances":66,"memberCodes":151,"weights":152,"minOverlapWeight":153,"industry":10},"PLTR UQ","PALANTIR TECHNOLOGIES INC-A",[33],{"00965":153},3.69,{"code":155,"name":156,"appearances":66,"memberCodes":157,"weights":158,"minOverlapWeight":159,"industry":10},"META US","Meta平台公司",[6],{"00924":159},3.64,{"code":161,"name":162,"appearances":66,"memberCodes":163,"weights":164,"minOverlapWeight":165,"industry":10},"RTX UN","RTX CORP",[33],{"00965":165},3.45,{"code":167,"name":168,"appearances":66,"memberCodes":169,"weights":170,"minOverlapWeight":171,"industry":10},"6701 JT","NEC CORP",[33],{"00965":171},3.42,{"code":173,"name":174,"appearances":66,"memberCodes":175,"weights":176,"minOverlapWeight":177,"industry":10},"7013 JT","IHI CORP",[33],{"00965":177},3.27,{"code":179,"name":180,"appearances":66,"memberCodes":181,"weights":182,"minOverlapWeight":183,"industry":10},"6702 JT","FUJITSU LIMITED",[33],{"00965":183},3.14,{"code":185,"name":186,"appearances":66,"memberCodes":187,"weights":188,"minOverlapWeight":189,"industry":10},"BRK\u002FB US","波克夏海瑟威公司",[6],{"00924":189},2.77,{"code":191,"name":192,"appearances":66,"memberCodes":193,"weights":194,"minOverlapWeight":195,"industry":10},"064350 KP","HYUNDAI ROTEM COMPANY",[33],{"00965":195},2.74,{"code":197,"name":198,"appearances":66,"memberCodes":199,"weights":200,"minOverlapWeight":201,"industry":10},"7012 JT","KAWASAKI HEAVY INDUSTRIES",[33],{"00965":201},2.71,{"code":203,"name":204,"appearances":66,"memberCodes":205,"weights":206,"minOverlapWeight":207,"industry":10},"BA UN","BOEING CO\u002FTHE",[33],{"00965":207},2.54,{"code":209,"name":210,"appearances":66,"memberCodes":211,"weights":212,"minOverlapWeight":213,"industry":10},"LLY US","禮來公司",[6],{"00924":213},2.48,{"code":215,"name":216,"appearances":66,"memberCodes":217,"weights":218,"minOverlapWeight":213,"industry":10},"ENR GY","SIEMENS ENERGY AG",[33],{"00965":213},{"code":220,"name":221,"appearances":66,"memberCodes":222,"weights":223,"minOverlapWeight":224,"industry":10},"272210 KP","HANWHA SYSTEMS CO LTD",[33],{"00965":224},2.36,{"code":226,"name":227,"appearances":66,"memberCodes":228,"weights":229,"minOverlapWeight":230,"industry":10},"ETN UN","EATON CORP PLC",[33],{"00965":230},2.28,{"code":232,"name":233,"appearances":66,"memberCodes":234,"weights":235,"minOverlapWeight":236,"industry":10},"TSLA US","特斯拉公司",[6],{"00924":236},2.23,{"code":238,"name":239,"appearances":66,"memberCodes":240,"weights":241,"minOverlapWeight":242,"industry":10},"079550 KP","LIG DEFENSE&AEROSPACE CO LTD",[33],{"00965":242},2.04,{"code":244,"name":245,"appearances":66,"memberCodes":246,"weights":247,"minOverlapWeight":248,"industry":10},"HON UQ","HONEYWELL INTERNATIONAL INC",[33],{"00965":248},2.03,{"code":250,"name":251,"appearances":66,"memberCodes":252,"weights":253,"minOverlapWeight":254,"industry":10},"MU US","美光科技公司",[6],{"00924":254},1.97,{"code":256,"name":257,"appearances":66,"memberCodes":258,"weights":259,"minOverlapWeight":260,"industry":10},"PANW UQ","PALO ALTO NETWORKS INC",[33],{"00965":260},1.81,{"code":262,"name":263,"appearances":66,"memberCodes":264,"weights":265,"minOverlapWeight":266,"industry":10},"AMD US","超微半導體公司",[6],{"00924":266},1.8,{"code":268,"name":269,"appearances":66,"memberCodes":270,"weights":271,"minOverlapWeight":272,"industry":10},"047810 KP","KOREA AEROSPACE INDUSTRIES",[33],{"00965":272},1.79,{"code":274,"name":275,"appearances":66,"memberCodes":276,"weights":277,"minOverlapWeight":278,"industry":10},"LMT UN","LOCKHEED MARTIN CORP",[33],{"00965":278},1.75,{"code":280,"name":281,"appearances":66,"memberCodes":282,"weights":283,"minOverlapWeight":284,"industry":10},"PH UN","PARKER HANNIFIN CORP",[33],{"00965":284},1.65,{"code":286,"name":287,"appearances":66,"memberCodes":288,"weights":289,"minOverlapWeight":290,"industry":10},"HWM UN","HOWMET AEROSPACE INC",[33],{"00965":290},1.61,{"code":292,"name":293,"appearances":66,"memberCodes":294,"weights":295,"minOverlapWeight":296,"industry":10},"JPM US","摩根大通銀行",[6],{"00924":296},1.52,{"code":298,"name":299,"appearances":66,"memberCodes":300,"weights":301,"minOverlapWeight":302,"industry":10},"GD UN","GENERAL DYNAMICS CORP",[33],{"00965":302},1.36,{"code":304,"name":305,"appearances":66,"memberCodes":306,"weights":307,"minOverlapWeight":308,"industry":10},"AIR FP","AIRBUS SE",[33],{"00965":308},1.32,{"code":310,"name":311,"appearances":66,"memberCodes":312,"weights":313,"minOverlapWeight":314,"industry":10},"NOC UN","NORTHROP GRUMMAN CORP",[33],{"00965":314},1.16,{"code":316,"name":317,"appearances":66,"memberCodes":318,"weights":319,"minOverlapWeight":320,"industry":10},"CAT US","卡特彼勒公司",[6],{"00924":320},1.13,{"code":322,"name":323,"appearances":66,"memberCodes":324,"weights":325,"minOverlapWeight":326,"industry":10},"RR\u002F LN","ROLLS-ROYCE HOLDINGS PLC",[33],{"00965":326},1.11,{"code":328,"name":329,"appearances":66,"memberCodes":330,"weights":331,"minOverlapWeight":332,"industry":10},"RHM GY","RHEINMETALL AG",[33],{"00965":332},1.05,{"code":334,"name":335,"appearances":66,"memberCodes":336,"weights":337,"minOverlapWeight":332,"industry":10},"SAF FP","SAFRAN SA",[33],{"00965":332},{"code":339,"name":340,"appearances":66,"memberCodes":341,"weights":342,"minOverlapWeight":343,"industry":10},"TDG UN","TRANSDIGM GROUP INC",[33],{"00965":343},1.02,{"code":345,"name":346,"appearances":66,"memberCodes":347,"weights":348,"minOverlapWeight":349,"industry":10},"NFLX US","網飛公司",[6],{"00924":349},1.01,{"code":351,"name":352,"appearances":66,"memberCodes":353,"weights":354,"minOverlapWeight":355,"industry":10},"LRCX US","科林研發股份有限公司",[6],{"00924":355},0.97,{"code":357,"name":358,"appearances":66,"memberCodes":359,"weights":360,"minOverlapWeight":361,"industry":10},"AMAT US","應用材料",[6],{"00924":361},0.88,{"code":363,"name":364,"appearances":66,"memberCodes":365,"weights":366,"minOverlapWeight":367,"industry":10},"JNJ US","嬌生公司",[6],{"00924":367},0.85,{"code":369,"name":370,"appearances":66,"memberCodes":371,"weights":372,"minOverlapWeight":367,"industry":10},"PLTR US","帕蘭提爾科技公司",[6],{"00924":367},{"code":374,"name":375,"appearances":66,"memberCodes":376,"weights":377,"minOverlapWeight":378,"industry":10},"V US","威士卡",[6],{"00924":378},0.8,{"code":380,"name":381,"appearances":66,"memberCodes":382,"weights":383,"minOverlapWeight":378,"industry":10},"MA US","萬事達卡",[6],{"00924":378},{"code":385,"name":386,"appearances":66,"memberCodes":387,"weights":388,"minOverlapWeight":389,"industry":10},"ORCL US","甲骨文公司",[6],{"00924":389},0.79,{"code":391,"name":392,"appearances":66,"memberCodes":393,"weights":394,"minOverlapWeight":395,"industry":10},"GEV US","奇異維諾瓦公司",[6],{"00924":395},0.76,{"code":397,"name":398,"appearances":66,"memberCodes":399,"weights":400,"minOverlapWeight":401,"industry":10},"BA\u002F LN","BAE SYSTEMS PLC",[33],{"00965":401},0.72,{"code":403,"name":404,"appearances":66,"memberCodes":405,"weights":406,"minOverlapWeight":407,"industry":10},"RTX US","雷神科技公司",[6],{"00924":407},0.64,{"code":409,"name":410,"appearances":66,"memberCodes":411,"weights":412,"minOverlapWeight":413,"industry":10},"KLAC US","科磊公司",[6],{"00924":413},0.62,{"code":415,"name":416,"appearances":66,"memberCodes":417,"weights":418,"minOverlapWeight":419,"industry":10},"VNT AU","VENTIA SERVICES GROUP PTY LT",[33],{"00965":419},0.55,{"code":421,"name":422,"appearances":66,"memberCodes":423,"weights":424,"minOverlapWeight":425,"industry":10},"SNDK US","晟碟公司（德拉瓦州）",[6],{"00924":425},0.53,{"code":427,"name":428,"appearances":66,"memberCodes":429,"weights":430,"minOverlapWeight":431,"industry":10},"CSCO US","思科",[6],{"00924":431},0.52,{"code":433,"name":434,"appearances":66,"memberCodes":435,"weights":436,"minOverlapWeight":437,"industry":10},"MS US","摩根士丹利",[6],{"00924":437},0.5,{"code":439,"name":440,"appearances":66,"memberCodes":441,"weights":442,"minOverlapWeight":443,"industry":10},"GS US","高盛集團",[6],{"00924":443},0.49,{"code":445,"name":446,"appearances":66,"memberCodes":447,"weights":448,"minOverlapWeight":449,"industry":10},"ANET US","Arista網路公司",[6],{"00924":449},0.48,{"code":451,"name":452,"appearances":66,"memberCodes":453,"weights":454,"minOverlapWeight":455,"industry":10},"HO FP","THALES SA",[33],{"00965":455},0.47,{"code":457,"name":458,"appearances":66,"memberCodes":459,"weights":460,"minOverlapWeight":461,"industry":10},"APH US","安費諾",[6],{"00924":461},0.45,{"code":463,"name":464,"appearances":66,"memberCodes":465,"weights":466,"minOverlapWeight":461,"industry":10},"ABBV US","艾伯維公司",[6],{"00924":461},{"code":468,"name":469,"appearances":66,"memberCodes":470,"weights":471,"minOverlapWeight":461,"industry":10},"GE US","奇異公司",[6],{"00924":461},{"code":473,"name":474,"appearances":66,"memberCodes":475,"weights":476,"minOverlapWeight":477,"industry":10},"ISRG US","直覺外科公司",[6],{"00924":477},0.44,{"code":479,"name":480,"appearances":66,"memberCodes":481,"weights":482,"minOverlapWeight":483,"industry":10},"UBER US","優步科技公司",[6],{"00924":483},0.43,{"code":485,"name":486,"appearances":66,"memberCodes":487,"weights":488,"minOverlapWeight":489,"industry":10},"APP US","AppLovin公司",[6],{"00924":489},0.42,{"code":491,"name":492,"appearances":66,"memberCodes":493,"weights":494,"minOverlapWeight":495,"industry":10},"AXP US","美國運通",[6],{"00924":495},0.4,{"code":497,"name":498,"appearances":66,"memberCodes":499,"weights":500,"minOverlapWeight":495,"industry":10},"PM US","菲利浦莫里斯國際公司",[6],{"00924":495},{"code":502,"name":503,"appearances":66,"memberCodes":504,"weights":505,"minOverlapWeight":506,"industry":10},"KO US","可口可樂公司",[6],{"00924":506},0.38,{"code":508,"name":509,"appearances":66,"memberCodes":510,"weights":511,"minOverlapWeight":512,"industry":10},"BKNG US","繽客控股公司",[6],{"00924":512},0.37,{"code":514,"name":515,"appearances":66,"memberCodes":516,"weights":517,"minOverlapWeight":512,"industry":10},"DRO AU","DRONESHIELD LTD",[33],{"00965":512},{"code":519,"name":520,"appearances":66,"memberCodes":521,"weights":522,"minOverlapWeight":523,"industry":10},"VRT US","維諦控股公司",[6],{"00924":523},0.35,{"code":525,"name":526,"appearances":66,"memberCodes":527,"weights":528,"minOverlapWeight":529,"industry":10},"CRWD US","Crowdstrike控股公司",[6],{"00924":529},0.34,{"code":531,"name":532,"appearances":66,"memberCodes":533,"weights":534,"minOverlapWeight":535,"industry":10},"AMGN US","安進公司",[6],{"00924":535},0.33,{"code":537,"name":538,"appearances":66,"memberCodes":539,"weights":540,"minOverlapWeight":535,"industry":10},"NEM US","紐蒙特公司",[6],{"00924":535},{"code":542,"name":543,"appearances":66,"memberCodes":544,"weights":545,"minOverlapWeight":546,"industry":10},"PWR US","廣達服務公司",[6],{"00924":546},0.3,{"code":548,"name":549,"appearances":66,"memberCodes":550,"weights":551,"minOverlapWeight":546,"industry":10},"HWM US","Howmet航太公司",[6],{"00924":546},{"code":553,"name":554,"appearances":66,"memberCodes":555,"weights":556,"minOverlapWeight":546,"industry":10},"IBM US","國際商業機器公司",[6],{"00924":546},{"code":558,"name":559,"appearances":66,"memberCodes":560,"weights":561,"minOverlapWeight":562,"industry":10},"GLW US","康寧公司",[6],{"00924":562},0.29,{"code":564,"name":565,"appearances":66,"memberCodes":566,"weights":567,"minOverlapWeight":562,"industry":10},"STX US","希捷科技控股公開有限公司",[6],{"00924":562},{"code":569,"name":570,"appearances":66,"memberCodes":571,"weights":572,"minOverlapWeight":562,"industry":10},"103140 KP","POONGSAN CORP",[33],{"00965":562},{"code":574,"name":575,"appearances":66,"memberCodes":576,"weights":577,"minOverlapWeight":562,"industry":578,"totalMarketValue":579},"2645","長榮航太",[33],{"00965":562},"航運業",44116000,{"code":581,"name":582,"appearances":66,"memberCodes":583,"weights":584,"minOverlapWeight":585,"industry":10},"TJX US","TJX公司",[6],{"00924":585},0.26,{"code":587,"name":588,"appearances":66,"memberCodes":589,"weights":590,"minOverlapWeight":585,"industry":10},"HCA US","HCA醫療保健公司",[6],{"00924":585},{"code":592,"name":593,"appearances":66,"memberCodes":594,"weights":595,"minOverlapWeight":596,"industry":10},"MAR US","萬豪國際集團(馬里蘭)",[6],{"00924":596},0.25,{"code":598,"name":599,"appearances":66,"memberCodes":600,"weights":601,"minOverlapWeight":596,"industry":10},"077970 KP","STX ENGINE CO LTD",[33],{"00965":596},{"code":603,"name":604,"appearances":66,"memberCodes":605,"weights":606,"minOverlapWeight":607,"industry":10},"MCD US","麥當勞公司",[6],{"00924":607},0.24,{"code":609,"name":610,"appearances":66,"memberCodes":611,"weights":612,"minOverlapWeight":607,"industry":10},"PANW US","Palo Alto Networks Inc",[6],{"00924":607},{"code":614,"name":615,"appearances":66,"memberCodes":616,"weights":617,"minOverlapWeight":607,"industry":10},"GILD US","吉利德科學公司",[6],{"00924":607},{"code":619,"name":620,"appearances":66,"memberCodes":621,"weights":622,"minOverlapWeight":623,"industry":578,"totalMarketValue":624},"2634","漢翔",[33],{"00965":623},0.23,33867600,{"code":626,"name":627,"appearances":66,"memberCodes":628,"weights":629,"minOverlapWeight":630,"industry":10},"BA US","波音公司",[6],{"00924":630},0.22,{"code":632,"name":633,"appearances":66,"memberCodes":634,"weights":635,"minOverlapWeight":630,"industry":10},"ORLY US","奧賴利汽車公司",[6],{"00924":630},{"code":637,"name":638,"appearances":66,"memberCodes":639,"weights":640,"minOverlapWeight":641,"industry":10},"MPWR US","芯源系統有限公司",[6],{"00924":641},0.21,{"code":643,"name":644,"appearances":66,"memberCodes":645,"weights":646,"minOverlapWeight":641,"industry":10},"RCL US","皇家加勒比國際遊輪有限公司",[6],{"00924":641},{"code":648,"name":649,"appearances":66,"memberCodes":650,"weights":651,"minOverlapWeight":641,"industry":10},"CIEN US","喜雅納公司",[6],{"00924":641},{"code":653,"name":654,"appearances":66,"memberCodes":655,"weights":656,"minOverlapWeight":657,"industry":10},"CEG US","星座能源公司",[6],{"00924":657},0.2,{"code":659,"name":660,"appearances":66,"memberCodes":661,"weights":662,"minOverlapWeight":657,"industry":10},"HLT US","希爾頓全球控股公司",[6],{"00924":657},{"code":664,"name":665,"appearances":66,"memberCodes":666,"weights":667,"minOverlapWeight":657,"industry":10},"MNST US","怪獸飲料公司",[6],{"00924":657},{"code":669,"name":670,"appearances":66,"memberCodes":671,"weights":672,"minOverlapWeight":673,"industry":10},"TDG US","TransDigm集團公司",[6],{"00924":673},0.19,{"code":675,"name":676,"appearances":66,"memberCodes":677,"weights":678,"minOverlapWeight":673,"industry":10},"DASH US","DoorDash公司",[6],{"00924":673},{"code":680,"name":681,"appearances":66,"memberCodes":682,"weights":683,"minOverlapWeight":673,"industry":10},"FIX US","Comfort系統美國公司",[6],{"00924":673},{"code":685,"name":686,"appearances":66,"memberCodes":687,"weights":688,"minOverlapWeight":689,"industry":10},"DDOG US","數據狗公司",[6],{"00924":689},0.17,{"code":691,"name":692,"appearances":66,"memberCodes":693,"weights":694,"minOverlapWeight":689,"industry":10},"CMI US","康明斯公司",[6],{"00924":689},{"code":696,"name":697,"appearances":66,"memberCodes":698,"weights":699,"minOverlapWeight":689,"industry":10},"CDNS US","Cadence設計系統公司",[6],{"00924":689},{"code":701,"name":702,"appearances":66,"memberCodes":703,"weights":704,"minOverlapWeight":689,"industry":10},"PGR US","先進公司",[6],{"00924":689},{"code":706,"name":707,"appearances":66,"memberCodes":708,"weights":709,"minOverlapWeight":689,"industry":10},"PH US","派克漢尼汾公司",[6],{"00924":689},{"code":711,"name":712,"appearances":66,"memberCodes":713,"weights":714,"minOverlapWeight":689,"industry":10},"LITE US","魯門特姆控股公司",[6],{"00924":689},{"code":716,"name":717,"appearances":66,"memberCodes":718,"weights":719,"minOverlapWeight":689,"industry":10},"INTU US","直覺公司",[6],{"00924":689},{"code":721,"name":722,"appearances":66,"memberCodes":723,"weights":724,"minOverlapWeight":725,"industry":10},"NOW US","ServiceNow公司",[6],{"00924":725},0.16,{"code":727,"name":728,"appearances":66,"memberCodes":729,"weights":730,"minOverlapWeight":725,"industry":10},"SPGI US","標準普爾全球公司",[6],{"00924":725},{"code":732,"name":733,"appearances":66,"memberCodes":734,"weights":735,"minOverlapWeight":725,"industry":10},"COHR US","連貫公司",[6],{"00924":725},{"code":737,"name":738,"appearances":66,"memberCodes":739,"weights":740,"minOverlapWeight":725,"industry":10},"CME US","芝加哥商品期貨交易所集團",[6],{"00924":725},{"code":742,"name":743,"appearances":66,"memberCodes":744,"weights":745,"minOverlapWeight":725,"industry":10},"HOOD US","羅賓漢市場公司",[6],{"00924":725},{"code":747,"name":748,"appearances":66,"memberCodes":749,"weights":750,"minOverlapWeight":751,"industry":10},"BK US","紐約梅隆銀行",[6],{"00924":751},0.15,{"code":753,"name":754,"appearances":66,"memberCodes":755,"weights":756,"minOverlapWeight":751,"industry":10},"BSX US","波士頓科學公司",[6],{"00924":751},{"code":758,"name":759,"appearances":66,"memberCodes":760,"weights":761,"minOverlapWeight":751,"industry":10},"TT US","特靈科技公開有限公司",[6],{"00924":751},{"code":763,"name":764,"appearances":66,"memberCodes":765,"weights":766,"minOverlapWeight":751,"industry":10},"JCI US","江森自控國際公司",[6],{"00924":751},{"code":768,"name":769,"appearances":66,"memberCodes":770,"weights":771,"minOverlapWeight":751,"industry":10},"CACI UN","CACI INTERNATIONAL INC -CL A",[33],{"00965":751},{"code":773,"name":774,"appearances":66,"memberCodes":775,"weights":776,"minOverlapWeight":777,"industry":10},"VST US","維斯達能源公司",[6],{"00924":777},0.14,{"code":779,"name":780,"appearances":66,"memberCodes":781,"weights":782,"minOverlapWeight":777,"industry":10},"FTNT US","防特網公司",[6],{"00924":777},{"code":784,"name":785,"appearances":66,"memberCodes":786,"weights":787,"minOverlapWeight":777,"industry":10},"100090 KP","SK OCEANPLANT CO LTD",[33],{"00965":777},{"code":789,"name":790,"appearances":66,"memberCodes":791,"weights":792,"minOverlapWeight":793,"industry":10},"GD US","通用動力公司",[6],{"00924":793},0.13,{"code":795,"name":796,"appearances":66,"memberCodes":797,"weights":798,"minOverlapWeight":793,"industry":10},"SYK US","史賽克公司",[6],{"00924":793},{"code":800,"name":801,"appearances":66,"memberCodes":802,"weights":803,"minOverlapWeight":793,"industry":10},"KKR US","科爾伯格-克拉維斯-羅伯茨公司",[6],{"00924":793},{"code":805,"name":806,"appearances":66,"memberCodes":807,"weights":808,"minOverlapWeight":793,"industry":10},"464A JT","QPS HOLDINGS INC",[33],{"00965":793},{"code":810,"name":811,"appearances":66,"memberCodes":812,"weights":813,"minOverlapWeight":793,"industry":10},"7721 JT","TOKYO KEIKI INC",[33],{"00965":793},{"code":815,"name":816,"appearances":66,"memberCodes":817,"weights":818,"minOverlapWeight":793,"industry":10},"BAH UN","BOOZ ALLEN HAMILTON HOLDINGS",[33],{"00965":793},{"code":820,"name":821,"appearances":66,"memberCodes":822,"weights":823,"minOverlapWeight":824,"industry":10},"TEL US","TE Connectivity PLC",[6],{"00924":824},0.12,{"code":826,"name":827,"appearances":66,"memberCodes":828,"weights":829,"minOverlapWeight":824,"industry":10},"IDXX US","IDEXX實驗室公司",[6],{"00924":824},{"code":831,"name":832,"appearances":66,"memberCodes":833,"weights":834,"minOverlapWeight":835,"industry":10},"EME US","EMCOR集團公司",[6],{"00924":835},0.11,{"code":837,"name":838,"appearances":66,"memberCodes":839,"weights":840,"minOverlapWeight":835,"industry":10},"APO US","阿波羅全球管理公司",[6],{"00924":835},{"code":842,"name":843,"appearances":66,"memberCodes":844,"weights":845,"minOverlapWeight":835,"industry":10},"MCO US","穆迪",[6],{"00924":835},{"code":847,"name":848,"appearances":66,"memberCodes":849,"weights":850,"minOverlapWeight":851,"industry":10},"LVS US","拉斯維加斯金沙集團",[6],{"00924":851},0.1,{"code":853,"name":854,"appearances":66,"memberCodes":855,"weights":856,"minOverlapWeight":851,"industry":10},"AZO US","汽車地帶公司",[6],{"00924":851},{"code":858,"name":859,"appearances":66,"memberCodes":860,"weights":861,"minOverlapWeight":851,"industry":10},"EBAY US","電子灣拍賣網站公司",[6],{"00924":851},{"code":863,"name":864,"appearances":66,"memberCodes":865,"weights":866,"minOverlapWeight":851,"industry":10},"IBKR US","盈透證券集團公司",[6],{"00924":851},{"code":868,"name":869,"appearances":66,"memberCodes":870,"weights":871,"minOverlapWeight":851,"industry":578,"totalMarketValue":872},"2208","台船",[33],{"00965":851},15407000,{"code":874,"name":875,"appearances":66,"memberCodes":876,"weights":877,"minOverlapWeight":878,"industry":10},"CASY US","凱西便利商店公司",[6],{"00924":878},0.09,{"code":880,"name":881,"appearances":66,"memberCodes":882,"weights":883,"minOverlapWeight":878,"industry":10},"CCL US","嘉年華公司",[6],{"00924":878},{"code":885,"name":886,"appearances":66,"memberCodes":887,"weights":888,"minOverlapWeight":878,"industry":10},"TER US","泰瑞達公司",[6],{"00924":878},{"code":890,"name":891,"appearances":66,"memberCodes":892,"weights":893,"minOverlapWeight":878,"industry":10},"ROST US","羅斯百貨公司",[6],{"00924":878},{"code":895,"name":896,"appearances":66,"memberCodes":897,"weights":898,"minOverlapWeight":878,"industry":10},"URI US","聯合租賃公司",[6],{"00924":878},{"code":900,"name":901,"appearances":66,"memberCodes":902,"weights":903,"minOverlapWeight":904,"industry":10},"ROK US","洛克威爾自動化公司",[6],{"00924":904},0.08,{"code":906,"name":907,"appearances":66,"memberCodes":908,"weights":909,"minOverlapWeight":904,"industry":10},"ABNB US","愛彼迎公司",[6],{"00924":904},{"code":911,"name":912,"appearances":66,"memberCodes":913,"weights":914,"minOverlapWeight":904,"industry":10},"ADSK US","歐特克",[6],{"00924":904},{"code":916,"name":917,"appearances":66,"memberCodes":918,"weights":919,"minOverlapWeight":904,"industry":10},"EXPE US","智遊網集團公司",[6],{"00924":904},{"code":921,"name":922,"appearances":66,"memberCodes":923,"weights":924,"minOverlapWeight":904,"industry":10},"CVNA US","卡爾瓦納公司",[6],{"00924":904},{"code":926,"name":927,"appearances":66,"memberCodes":928,"weights":929,"minOverlapWeight":930,"industry":10},"ROL US","羅林斯公司",[6],{"00924":930},0.07,{"code":932,"name":933,"appearances":66,"memberCodes":934,"weights":935,"minOverlapWeight":930,"industry":10},"VRSN US","維聖公司",[6],{"00924":930},{"code":937,"name":938,"appearances":66,"memberCodes":939,"weights":940,"minOverlapWeight":930,"industry":10},"TPR US","掛毯公司",[6],{"00924":930},{"code":942,"name":943,"appearances":66,"memberCodes":944,"weights":945,"minOverlapWeight":930,"industry":10},"FCT IM","FINCANTIERI SPA",[33],{"00965":930},{"code":947,"name":948,"appearances":66,"memberCodes":949,"weights":950,"minOverlapWeight":951,"industry":10},"TTWO US","Take-Two互動軟體公司",[6],{"00924":951},0.06,{"code":953,"name":954,"appearances":66,"memberCodes":955,"weights":956,"minOverlapWeight":951,"industry":10},"ULTA US","猶他美容公司",[6],{"00924":951},{"code":958,"name":959,"appearances":66,"memberCodes":960,"weights":961,"minOverlapWeight":951,"industry":10},"LYV US","理想國演藝股份有限公司",[6],{"00924":951},{"code":963,"name":964,"appearances":66,"memberCodes":965,"weights":966,"minOverlapWeight":951,"industry":10},"JBL US","捷普公司",[6],{"00924":951},{"code":968,"name":969,"appearances":66,"memberCodes":970,"weights":971,"minOverlapWeight":951,"industry":10},"NRG US","NRG Energy Inc",[6],{"00924":951},{"code":973,"name":974,"appearances":66,"memberCodes":975,"weights":976,"minOverlapWeight":951,"industry":10},"MSCI US","MSCI 明晟",[6],{"00924":951},{"code":978,"name":979,"appearances":66,"memberCodes":980,"weights":981,"minOverlapWeight":951,"industry":10},"EA US","美商藝電公司",[6],{"00924":951},{"code":983,"name":984,"appearances":66,"memberCodes":985,"weights":986,"minOverlapWeight":951,"industry":10},"EW US","愛德華生命科學",[6],{"00924":951},{"code":988,"name":989,"appearances":66,"memberCodes":990,"weights":991,"minOverlapWeight":951,"industry":10},"FSLR US","第一太陽能",[6],{"00924":951},{"code":993,"name":994,"appearances":66,"memberCodes":995,"weights":996,"minOverlapWeight":951,"industry":10},"AXON US","泰瑟國際公司",[6],{"00924":951},{"code":998,"name":999,"appearances":66,"memberCodes":1000,"weights":1001,"minOverlapWeight":951,"industry":10},"YUM US","百勝餐飲",[6],{"00924":951},{"code":1003,"name":1004,"appearances":66,"memberCodes":1005,"weights":1006,"minOverlapWeight":951,"industry":82,"totalMarketValue":1007},"5222","全訊",[33],{"00965":951},9062800,{"code":1009,"name":1010,"appearances":66,"memberCodes":1011,"weights":1012,"minOverlapWeight":16,"industry":10},"CBOE US","芝加哥選擇權交易所全球市場公",[6],{"00924":16},{"code":1014,"name":1015,"appearances":66,"memberCodes":1016,"weights":1017,"minOverlapWeight":16,"industry":10},"INCY US","英賽德公司",[6],{"00924":16},{"code":1019,"name":1020,"appearances":66,"memberCodes":1021,"weights":1022,"minOverlapWeight":16,"industry":10},"SATS US","艾科思達公司",[6],{"00924":16},{"code":1024,"name":1025,"appearances":66,"memberCodes":1026,"weights":1027,"minOverlapWeight":16,"industry":10},"RMD US","瑞斯邁股份有限公司",[6],{"00924":16},{"code":1029,"name":1030,"appearances":66,"memberCodes":1031,"weights":1032,"minOverlapWeight":16,"industry":10},"9348 JT","ISPACE INC\u002FJAPAN",[33],{"00965":16},{"code":1034,"name":1035,"appearances":66,"memberCodes":1036,"weights":1037,"minOverlapWeight":1038,"industry":10},"RL US","雷夫羅倫公司",[6],{"00924":1038},0.04,{"code":1040,"name":1041,"appearances":66,"memberCodes":1042,"weights":1043,"minOverlapWeight":1038,"industry":10},"VRSK US","Verisk Analytics Inc",[6],{"00924":1038},{"code":1045,"name":1046,"appearances":66,"memberCodes":1047,"weights":1048,"minOverlapWeight":1038,"industry":10},"TKO US","TKO Group Holdings Inc",[6],{"00924":1038},{"code":1050,"name":1051,"appearances":66,"memberCodes":1052,"weights":1053,"minOverlapWeight":1038,"industry":10},"FICO US","Fair Isaac公司",[6],{"00924":1038},{"code":1055,"name":1056,"appearances":66,"memberCodes":1057,"weights":1058,"minOverlapWeight":1038,"industry":10},"CINF US","辛辛那提金融公司",[6],{"00924":1038},{"code":1060,"name":1061,"appearances":66,"memberCodes":1062,"weights":1063,"minOverlapWeight":1038,"industry":10},"WRB US","W.R.柏克利公司",[6],{"00924":1038},{"code":1065,"name":1066,"appearances":66,"memberCodes":1067,"weights":1068,"minOverlapWeight":1038,"industry":10},"EXENS FP","EXOSENS SAS",[33],{"00965":1038},{"code":1070,"name":1071,"appearances":66,"memberCodes":1072,"weights":1073,"minOverlapWeight":1074,"industry":10},"WYNN US","永利度假村有限公司",[6],{"00924":1074},0.03,{"code":1076,"name":1077,"appearances":66,"memberCodes":1078,"weights":1079,"minOverlapWeight":1074,"industry":10},"DXCM US","德康醫療公司",[6],{"00924":1074},{"code":1081,"name":1082,"appearances":66,"memberCodes":1083,"weights":1084,"minOverlapWeight":1074,"industry":10},"WDAY US","Workday公司",[6],{"00924":1074},{"code":1086,"name":1087,"appearances":66,"memberCodes":1088,"weights":1089,"minOverlapWeight":1074,"industry":10},"PODD US","Insulet公司",[6],{"00924":1074},{"code":1091,"name":1092,"appearances":66,"memberCodes":1093,"weights":1094,"minOverlapWeight":1074,"industry":10},"STE US","STERIS公開有限公司",[6],{"00924":1074},{"code":1096,"name":1097,"appearances":66,"memberCodes":1098,"weights":1099,"minOverlapWeight":1074,"industry":10},"MTD US","Mettler-Toledo國際公司",[6],{"00924":1074},{"code":1101,"name":1102,"appearances":66,"memberCodes":1103,"weights":1104,"minOverlapWeight":1105,"industry":10},"FOX US","福斯公司",[6],{"00924":1105},0.02,{"code":1107,"name":1102,"appearances":66,"memberCodes":1108,"weights":1109,"minOverlapWeight":1105,"industry":10},"FOXA US",[6],{"00924":1105},{"code":1111,"name":1112,"appearances":66,"memberCodes":1113,"weights":1114,"minOverlapWeight":1105,"industry":10},"ALLE US","安朗杰有限公司",[6],{"00924":1105},{"code":1116,"name":1117,"appearances":66,"memberCodes":1118,"weights":1119,"minOverlapWeight":1120,"industry":10},"NCLH US","挪威郵輪控股有限公司",[6],{"00924":1120},0.01,[],[1123,1127],{"name":82,"etfCount":66,"etfCodes":1124,"weights":1125},[33],{"00965":1126},8.16,{"name":578,"etfCount":66,"etfCodes":1128,"weights":1129},[33],{"00965":413},"2026-05-08T15:36:14.018Z",[],{"code":6,"items":1133},[1134,1137,1140,1143,1146,1149,1152,1155,1158,1161,1164,1167,1170,1173,1176,1179,1182,1185,1188,1191,1194,1197,1200,1203,1206,1209,1211,1214,1217,1220,1223,1226,1229,1233,1237,1241,1246,1251,1256,1261,1266,1269,1273,1278,1281,1286,1291,1295,1298,1303,1307,1311,1315],{"date":1135,"price":1136,"nav":10,"premium":10},"2026-02-09",28.82,{"date":1138,"price":1139,"nav":10,"premium":10},"2026-02-10",28.98,{"date":1141,"price":1142,"nav":10,"premium":10},"2026-02-11",28.85,{"date":1144,"price":1145,"nav":10,"premium":10},"2026-02-23",28.36,{"date":1147,"price":1148,"nav":10,"premium":10},"2026-02-24",28.34,{"date":1150,"price":1151,"nav":10,"premium":10},"2026-02-25",28.32,{"date":1153,"price":1154,"nav":10,"premium":10},"2026-02-26",28.55,{"date":1156,"price":1157,"nav":10,"premium":10},"2026-03-02",28.08,{"date":1159,"price":1160,"nav":10,"premium":10},"2026-03-03",28.14,{"date":1162,"price":1163,"nav":10,"premium":10},"2026-03-04",28.02,{"date":1165,"price":1166,"nav":10,"premium":10},"2026-03-05",28.46,{"date":1168,"price":1169,"nav":10,"premium":10},"2026-03-06",28.49,{"date":1171,"price":1172,"nav":10,"premium":10},"2026-03-09",27.75,{"date":1174,"price":1175,"nav":10,"premium":10},"2026-03-10",28.44,{"date":1177,"price":1178,"nav":10,"premium":10},"2026-03-11",28.59,{"date":1180,"price":1181,"nav":10,"premium":10},"2026-03-12",28.35,{"date":1183,"price":1184,"nav":10,"premium":10},"2026-03-13",28.28,{"date":1186,"price":1187,"nav":10,"premium":10},"2026-03-16",28.23,{"date":1189,"price":1190,"nav":10,"premium":10},"2026-03-17",28.18,{"date":1192,"price":1193,"nav":10,"premium":10},"2026-03-18",28.39,{"date":1195,"price":1196,"nav":10,"premium":10},"2026-03-19",28,{"date":1198,"price":1199,"nav":10,"premium":10},"2026-03-20",27.93,{"date":1201,"price":1202,"nav":10,"premium":10},"2026-03-23",27.37,{"date":1204,"price":1205,"nav":10,"premium":10},"2026-03-24",27.52,{"date":1207,"price":1208,"nav":10,"premium":10},"2026-03-25",27.66,{"date":1210,"price":1205,"nav":10,"premium":10},"2026-03-26",{"date":1212,"price":1213,"nav":10,"premium":10},"2026-03-27",27.02,{"date":1215,"price":1216,"nav":10,"premium":10},"2026-03-30",26.39,{"date":1218,"price":1219,"nav":10,"premium":10},"2026-03-31",26.42,{"date":1221,"price":1222,"nav":10,"premium":10},"2026-04-01",27.26,{"date":1224,"price":1225,"nav":10,"premium":10},"2026-04-02",27.08,{"date":1227,"price":1184,"nav":1181,"premium":1228},"2026-04-08",-0.25,{"date":1230,"price":1187,"nav":1231,"premium":1232},"2026-04-09",28.62,-1.36,{"date":1234,"price":1169,"nav":1235,"premium":1236},"2026-04-10",28.73,-0.84,{"date":1238,"price":1193,"nav":1239,"premium":1240},"2026-04-13",29.08,-2.37,{"date":1242,"price":1243,"nav":1244,"premium":1245},"2026-04-14",28.89,29.51,-2.1,{"date":1247,"price":1248,"nav":1249,"premium":1250},"2026-04-15",29.45,29.9,-1.51,{"date":1252,"price":1253,"nav":1254,"premium":1255},"2026-04-16",29.81,29.88,-0.23,{"date":1257,"price":1258,"nav":1259,"premium":1260},"2026-04-17",29.8,30.33,-1.75,{"date":1262,"price":1263,"nav":1264,"premium":1265},"2026-04-20",29.96,30.26,-0.99,{"date":1267,"price":1268,"nav":1268,"premium":17},"2026-04-21",30.03,{"date":1270,"price":1271,"nav":1254,"premium":1272},"2026-04-22",30.05,0.57,{"date":1274,"price":1275,"nav":1276,"premium":1277},"2026-04-23",30.13,30.45,-1.05,{"date":1279,"price":1280,"nav":1275,"premium":1255},"2026-04-24",30.06,{"date":1282,"price":1283,"nav":1284,"premium":1285},"2026-04-27",30.39,30.48,-0.3,{"date":1287,"price":1288,"nav":1289,"premium":1290},"2026-04-28",30.64,30.72,-0.26,{"date":1292,"price":1293,"nav":1284,"premium":1294},"2026-04-29",30.43,-0.16,{"date":1296,"price":1276,"nav":1297,"premium":1294},"2026-04-30",30.5,{"date":1299,"price":1300,"nav":1301,"premium":1302},"2026-05-04",30.96,30.86,0.32,{"date":1304,"price":1305,"nav":1306,"premium":951},"2026-05-05",30.83,30.81,{"date":1308,"price":1309,"nav":1310,"premium":431},"2026-05-06",31.08,30.92,{"date":56,"price":1312,"nav":1313,"premium":1314},31.44,31.51,-0.22,{"date":13,"price":18,"nav":18,"premium":17},{"code":33,"items":1317},[1318,1320,1322,1324,1326,1328,1330,1332,1334,1336,1338,1340,1342,1343,1345,1347,1348,1350,1352,1354,1355,1357,1359,1361,1363,1365,1367,1368,1370,1372,1374,1376,1380,1383,1385,1388,1391,1394,1397,1401,1405,1408,1410,1414,1418,1421,1424,1427,1430,1431,1433,1435,1438],{"date":1135,"price":1319,"nav":10,"premium":10},25.65,{"date":1138,"price":1321,"nav":10,"premium":10},26.01,{"date":1141,"price":1323,"nav":10,"premium":10},26.1,{"date":1144,"price":1325,"nav":10,"premium":10},26.29,{"date":1147,"price":1327,"nav":10,"premium":10},25.99,{"date":1150,"price":1329,"nav":10,"premium":10},25.86,{"date":1153,"price":1331,"nav":10,"premium":10},25.91,{"date":1156,"price":1333,"nav":10,"premium":10},26.51,{"date":1159,"price":1335,"nav":10,"premium":10},26.75,{"date":1162,"price":1337,"nav":10,"premium":10},25.5,{"date":1165,"price":1339,"nav":10,"premium":10},26.45,{"date":1168,"price":1341,"nav":10,"premium":10},26.4,{"date":1171,"price":1329,"nav":10,"premium":10},{"date":1174,"price":1344,"nav":10,"premium":10},26.27,{"date":1177,"price":1346,"nav":10,"premium":10},26.36,{"date":1180,"price":1327,"nav":10,"premium":10},{"date":1183,"price":1349,"nav":10,"premium":10},25.88,{"date":1186,"price":1351,"nav":10,"premium":10},25.79,{"date":1189,"price":1353,"nav":10,"premium":10},25.82,{"date":1192,"price":1349,"nav":10,"premium":10},{"date":1195,"price":1356,"nav":10,"premium":10},25.6,{"date":1198,"price":1358,"nav":10,"premium":10},25.28,{"date":1201,"price":1360,"nav":10,"premium":10},24.37,{"date":1204,"price":1362,"nav":10,"premium":10},24.51,{"date":1207,"price":1364,"nav":10,"premium":10},25.01,{"date":1210,"price":1366,"nav":10,"premium":10},24.9,{"date":1212,"price":1360,"nav":10,"premium":10},{"date":1215,"price":1369,"nav":10,"premium":10},23.77,{"date":1218,"price":1371,"nav":10,"premium":10},23.37,{"date":1221,"price":1373,"nav":10,"premium":10},24.31,{"date":1224,"price":1375,"nav":10,"premium":10},24.55,{"date":1227,"price":1377,"nav":1378,"premium":1379},25.61,25.9,-1.12,{"date":1230,"price":1381,"nav":1351,"premium":1382},25.63,-0.62,{"date":1234,"price":1384,"nav":1384,"premium":17},25.76,{"date":1238,"price":1386,"nav":1387,"premium":1379},25.52,25.81,{"date":1242,"price":1387,"nav":1389,"premium":1390},26.14,-1.26,{"date":1247,"price":1331,"nav":1392,"premium":1393},26.05,-0.54,{"date":1252,"price":1395,"nav":1396,"premium":751},26.02,25.98,{"date":1257,"price":1398,"nav":1399,"premium":1400},25.51,25.92,-1.58,{"date":1262,"price":1402,"nav":1403,"premium":1404},25.87,26.08,-0.81,{"date":1267,"price":1406,"nav":1407,"premium":1393},25.97,26.11,{"date":1270,"price":1329,"nav":1407,"premium":1409},-0.96,{"date":1274,"price":1411,"nav":1412,"premium":1413},25.68,26.09,-1.57,{"date":1279,"price":1415,"nav":1416,"premium":1417},25.84,26.13,-1.11,{"date":1282,"price":1392,"nav":1419,"premium":1420},26.22,-0.65,{"date":1287,"price":1395,"nav":1422,"premium":1423},26.17,-0.57,{"date":1292,"price":1395,"nav":1425,"premium":1426},26.25,-0.88,{"date":1296,"price":1428,"nav":1399,"premium":1429},25.64,-1.08,{"date":1299,"price":1327,"nav":1425,"premium":1265},{"date":1304,"price":1399,"nav":1432,"premium":1426},26.15,{"date":1308,"price":1378,"nav":1403,"premium":1434},-0.69,{"date":56,"price":1432,"nav":1436,"premium":1437},26.33,-0.68,{"date":13,"price":43,"nav":1439,"premium":42},26.07]