[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"compare-base-00941-vs-00992A":3,"compare-price-a-00941-3m":705,"compare-price-b-00992A-3m":893},{"etfA":4,"etfB":30,"overlap":51},{"info":5,"latestMarket":12,"trailingYield":10,"returnStats":19,"riskStats":21},{"code":6,"issuer":7,"launchDate":8,"name":9,"totalExpenseRatio":10,"trackingIndex":11},"00941","中國信託","2024-03-15","中信上游半導體",null,"NYSE FactSet 上游半導體指數",{"code":6,"date":13,"aum":14,"beneficiaries":15,"change":16,"premium":17,"price":18},"2026-05-08",11786000000,50692,-0.53,0,24.76,{"return1Y":20,"return3Y":10,"return5Y":10},104.46,{"period":22,"startDate":23,"endDate":13,"tradingDays":24,"priceReturn":25,"annualizedReturn":26,"volatility":27,"sharpe":28,"maxDrawdown":29,"riskFreeRate":17},"1Y","2025-05-05",245,110.01,114.51,24.03,4.77,-11.63,{"info":31,"latestMarket":37,"trailingYield":10,"returnStats":43,"riskStats":44},{"code":32,"issuer":33,"launchDate":34,"name":35,"totalExpenseRatio":10,"trackingIndex":36},"00992A","群益","2025-12-30","主動群益科技創新","不適用",{"date":13,"code":32,"aum":38,"beneficiaries":39,"change":40,"premium":41,"price":42},51919000000,211477,-0.38,0.11,17.66,{"return1Y":10,"return3Y":10,"return5Y":10},{"period":22,"startDate":34,"endDate":13,"tradingDays":45,"priceReturn":46,"annualizedReturn":47,"volatility":48,"sharpe":49,"maxDrawdown":50,"riskFreeRate":17},80,70.13,433.33,43.87,9.88,-12.15,{"codes":52,"sides":53,"allStocks":60,"sharedIndustries":665,"allIndustries":679,"updatedAt":703,"warnings":704},[6,32],[54,58],{"code":6,"name":9,"snapshotDate":55,"totalStocks":56,"eligibleStocks":57},"2026-05-07",57,50,{"code":32,"name":35,"snapshotDate":13,"totalStocks":59,"eligibleStocks":59},46,[61,71,79,87,96,104,112,118,124,130,136,142,148,154,160,166,172,179,185,193,200,207,214,222,230,238,245,252,258,265,272,279,286,293,300,306,313,320,327,333,340,347,354,361,367,374,381,388,394,400,407,414,420,427,433,440,447,453,459,465,471,477,482,488,494,500,508,514,520,527,533,539,546,552,558,565,572,579,585,592,599,604,610,616,623,628,633,639,646,652,658],{"code":62,"name":63,"appearances":64,"memberCodes":65,"weights":66,"minOverlapWeight":67,"industry":69,"totalMarketValue":70},"7769","鴻勁",2,[6,32],{"00941":67,"00992A":68},0.5,2.1802,"半導體業",1183200000,{"code":72,"name":73,"appearances":64,"memberCodes":74,"weights":75,"minOverlapWeight":77,"industry":69,"totalMarketValue":78},"3189","景碩",[6,32],{"00941":76,"00992A":77},0.59,0.461,286255954,{"code":80,"name":81,"appearances":64,"memberCodes":82,"weights":83,"minOverlapWeight":84,"industry":69,"totalMarketValue":86},"6223","旺矽",[6,32],{"00941":84,"00992A":85},0.43,2.7998,1502475000,{"code":88,"name":89,"appearances":64,"memberCodes":90,"weights":91,"minOverlapWeight":92,"industry":94,"totalMarketValue":95},"3653","健策",[6,32],{"00941":92,"00992A":93},0.37,1.4703,"電子零組件業",759200000,{"code":97,"name":98,"appearances":64,"memberCodes":99,"weights":100,"minOverlapWeight":101,"industry":69,"totalMarketValue":103},"6515","穎崴",[6,32],{"00941":101,"00992A":102},0.26,2.8676,1483020000,{"code":105,"name":106,"appearances":107,"memberCodes":108,"weights":109,"minOverlapWeight":110,"industry":69,"totalMarketValue":111},"2330","台積電",1,[32],{"00992A":110},7.835,4032690000,{"code":113,"name":114,"appearances":107,"memberCodes":115,"weights":116,"minOverlapWeight":117,"industry":10},"4063 JP","信越化學工業有限公司",[6],{"00941":117},7.49,{"code":119,"name":120,"appearances":107,"memberCodes":121,"weights":122,"minOverlapWeight":123,"industry":10},"LRCX US","科林研發股份有限公司",[6],{"00941":123},7.15,{"code":125,"name":126,"appearances":107,"memberCodes":127,"weights":128,"minOverlapWeight":129,"industry":10},"ASML NA","艾司摩爾控股公司",[6],{"00941":129},6.95,{"code":131,"name":132,"appearances":107,"memberCodes":133,"weights":134,"minOverlapWeight":135,"industry":10},"AMAT US","應用材料",[6],{"00941":135},6.9,{"code":137,"name":138,"appearances":107,"memberCodes":139,"weights":140,"minOverlapWeight":141,"industry":10},"APD US","氣體產品與化學",[6],{"00941":141},6.72,{"code":143,"name":144,"appearances":107,"memberCodes":145,"weights":146,"minOverlapWeight":147,"industry":10},"LIN US","Linde PLC",[6],{"00941":147},6.67,{"code":149,"name":150,"appearances":107,"memberCodes":151,"weights":152,"minOverlapWeight":153,"industry":10},"KLAC US","科磊公司",[6],{"00941":153},6.54,{"code":155,"name":156,"appearances":107,"memberCodes":157,"weights":158,"minOverlapWeight":159,"industry":10},"AI FP","液化空氣集團",[6],{"00941":159},6.3,{"code":161,"name":162,"appearances":107,"memberCodes":163,"weights":164,"minOverlapWeight":165,"industry":10},"BAS GY","巴斯夫公司",[6],{"00941":165},5.81,{"code":167,"name":168,"appearances":107,"memberCodes":169,"weights":170,"minOverlapWeight":171,"industry":10},"8035 JP","東京威力科創有限公司",[6],{"00941":171},5.22,{"code":173,"name":174,"appearances":107,"memberCodes":175,"weights":176,"minOverlapWeight":177,"industry":94,"totalMarketValue":178},"2383","台光電",[32],{"00992A":177},5.1301,2550750000,{"code":180,"name":181,"appearances":107,"memberCodes":182,"weights":183,"minOverlapWeight":184,"industry":10},"6857 JP","愛德萬測試",[6],{"00941":184},4.8,{"code":186,"name":187,"appearances":107,"memberCodes":188,"weights":189,"minOverlapWeight":190,"industry":191,"totalMarketValue":192},"6669","緯穎",[32],{"00992A":190},4.3706,"電腦及週邊設備業",2418000000,{"code":194,"name":195,"appearances":107,"memberCodes":196,"weights":197,"minOverlapWeight":198,"industry":94,"totalMarketValue":199},"3037","欣興",[32],{"00992A":198},3.9726,1883036000,{"code":201,"name":202,"appearances":107,"memberCodes":203,"weights":204,"minOverlapWeight":205,"industry":69,"totalMarketValue":206},"3443","創意",[32],{"00992A":205},3.7789,1875600000,{"code":208,"name":209,"appearances":107,"memberCodes":210,"weights":211,"minOverlapWeight":212,"industry":69,"totalMarketValue":213},"3661","世芯-KY",[32],{"00992A":212},3.6295,1921770000,{"code":215,"name":216,"appearances":107,"memberCodes":217,"weights":218,"minOverlapWeight":219,"industry":220,"totalMarketValue":221},"3665","貿聯-KY",[32],{"00992A":219},3.5714,"其他電子業",1834250000,{"code":223,"name":224,"appearances":107,"memberCodes":225,"weights":226,"minOverlapWeight":227,"industry":228,"totalMarketValue":229},"2345","智邦",[32],{"00992A":227},3.5303,"通信網路業",1700500000,{"code":231,"name":232,"appearances":107,"memberCodes":233,"weights":234,"minOverlapWeight":235,"industry":236,"totalMarketValue":237},"8996","高力",[32],{"00992A":235},3.4971,"電機機械",1714335000,{"code":239,"name":240,"appearances":107,"memberCodes":241,"weights":242,"minOverlapWeight":243,"industry":69,"totalMarketValue":244},"3105","穩懋",[32],{"00992A":243},3.306,1690752500,{"code":246,"name":247,"appearances":107,"memberCodes":248,"weights":249,"minOverlapWeight":250,"industry":69,"totalMarketValue":251},"8299","群聯",[32],{"00992A":250},3.2729,1727730000,{"code":253,"name":254,"appearances":107,"memberCodes":255,"weights":256,"minOverlapWeight":257,"industry":10},"Q US","Qnity Electronics Inc",[6],{"00941":257},3.27,{"code":259,"name":260,"appearances":107,"memberCodes":261,"weights":262,"minOverlapWeight":263,"industry":228,"totalMarketValue":264},"6442","光聖",[32],{"00992A":263},3.1675,1542525000,{"code":266,"name":267,"appearances":107,"memberCodes":268,"weights":269,"minOverlapWeight":270,"industry":69,"totalMarketValue":271},"6510","精測",[32],{"00992A":270},3.0317,1510760000,{"code":273,"name":274,"appearances":107,"memberCodes":275,"weights":276,"minOverlapWeight":277,"industry":94,"totalMarketValue":278},"3533","嘉澤",[32],{"00992A":277},2.5689,1263600000,{"code":280,"name":281,"appearances":107,"memberCodes":282,"weights":283,"minOverlapWeight":284,"industry":94,"totalMarketValue":285},"2059","川湖",[32],{"00992A":284},2.4051,1372560000,{"code":287,"name":288,"appearances":107,"memberCodes":289,"weights":290,"minOverlapWeight":291,"industry":191,"totalMarketValue":292},"3017","奇鋐",[32],{"00992A":291},2.3303,1224945000,{"code":294,"name":295,"appearances":107,"memberCodes":296,"weights":297,"minOverlapWeight":298,"industry":220,"totalMarketValue":299},"2360","致茂",[32],{"00992A":298},2.1808,1086010000,{"code":301,"name":302,"appearances":107,"memberCodes":303,"weights":304,"minOverlapWeight":305,"industry":10},"DD US","新杜邦公司",[6],{"00941":305},2.15,{"code":307,"name":308,"appearances":107,"memberCodes":309,"weights":310,"minOverlapWeight":311,"industry":94,"totalMarketValue":312},"8046","南電",[32],{"00992A":311},2.0209,946232000,{"code":314,"name":315,"appearances":107,"memberCodes":316,"weights":317,"minOverlapWeight":318,"industry":228,"totalMarketValue":319},"3081","聯亞",[32],{"00992A":318},1.9468,995600000,{"code":321,"name":322,"appearances":107,"memberCodes":323,"weights":324,"minOverlapWeight":325,"industry":228,"totalMarketValue":326},"3163","波若威",[32],{"00992A":325},1.9288,932230000,{"code":328,"name":329,"appearances":107,"memberCodes":330,"weights":331,"minOverlapWeight":332,"industry":10},"TER US","泰瑞達公司",[6],{"00941":332},1.9,{"code":334,"name":335,"appearances":107,"memberCodes":336,"weights":337,"minOverlapWeight":338,"industry":94,"totalMarketValue":339},"2368","金像電",[32],{"00992A":338},1.8683,889770000,{"code":341,"name":342,"appearances":107,"memberCodes":343,"weights":344,"minOverlapWeight":345,"industry":94,"totalMarketValue":346},"6584","南俊國際",[32],{"00992A":345},1.8309,894453000,{"code":348,"name":349,"appearances":107,"memberCodes":350,"weights":351,"minOverlapWeight":352,"industry":69,"totalMarketValue":353},"2408","南亞科",[32],{"00992A":352},1.8131,898720000,{"code":355,"name":356,"appearances":107,"memberCodes":357,"weights":358,"minOverlapWeight":359,"industry":94,"totalMarketValue":360},"6274","台燿",[32],{"00992A":359},1.77,871320000,{"code":362,"name":363,"appearances":107,"memberCodes":364,"weights":365,"minOverlapWeight":366,"industry":10},"ASM NA","ASM International NV",[6],{"00941":366},1.63,{"code":368,"name":369,"appearances":107,"memberCodes":370,"weights":371,"minOverlapWeight":372,"industry":69,"totalMarketValue":373},"7751","竑騰",[32],{"00992A":372},1.6104,752720000,{"code":375,"name":376,"appearances":107,"memberCodes":377,"weights":378,"minOverlapWeight":379,"industry":94,"totalMarketValue":380},"2308","台達電",[32],{"00992A":379},1.5677,785400000,{"code":382,"name":383,"appearances":107,"memberCodes":384,"weights":385,"minOverlapWeight":386,"industry":69,"totalMarketValue":387},"5274","信驊",[32],{"00992A":386},1.5505,762975000,{"code":389,"name":390,"appearances":107,"memberCodes":391,"weights":392,"minOverlapWeight":393,"industry":10},"6146 JP","Disco Corp",[6],{"00941":393},1.47,{"code":395,"name":396,"appearances":107,"memberCodes":397,"weights":398,"minOverlapWeight":399,"industry":10},"3407 JP","旭化成",[6],{"00941":399},1.42,{"code":401,"name":402,"appearances":107,"memberCodes":403,"weights":404,"minOverlapWeight":405,"industry":228,"totalMarketValue":406},"2455","全新",[32],{"00992A":405},1.2693,649399000,{"code":408,"name":409,"appearances":107,"memberCodes":410,"weights":411,"minOverlapWeight":412,"industry":69,"totalMarketValue":413},"6531","愛普*",[32],{"00992A":412},1.2524,615125000,{"code":415,"name":416,"appearances":107,"memberCodes":417,"weights":418,"minOverlapWeight":419,"industry":10},"086520 KQ","Ecopro有限公司",[6],{"00941":419},1.21,{"code":421,"name":422,"appearances":107,"memberCodes":423,"weights":424,"minOverlapWeight":425,"industry":69,"totalMarketValue":426},"2454","聯發科",[32],{"00992A":425},1.1856,653400000,{"code":428,"name":429,"appearances":107,"memberCodes":430,"weights":431,"minOverlapWeight":432,"industry":10},"ESI US","元素解決方案公司",[6],{"00941":432},1.05,{"code":434,"name":435,"appearances":107,"memberCodes":436,"weights":437,"minOverlapWeight":438,"industry":220,"totalMarketValue":439},"3131","弘塑",[32],{"00992A":438},0.9254,452760000,{"code":441,"name":442,"appearances":107,"memberCodes":443,"weights":444,"minOverlapWeight":445,"industry":69,"totalMarketValue":446},"4991","環宇-KY",[32],{"00992A":445},0.9196,445648000,{"code":448,"name":449,"appearances":107,"memberCodes":450,"weights":451,"minOverlapWeight":452,"industry":10},"EMN US","伊士曼化學有限公司",[6],{"00941":452},0.91,{"code":454,"name":455,"appearances":107,"memberCodes":456,"weights":457,"minOverlapWeight":458,"industry":10},"6920 JP","雷瑟科先進技術股份有限公司",[6],{"00941":458},0.82,{"code":460,"name":461,"appearances":107,"memberCodes":462,"weights":463,"minOverlapWeight":464,"industry":10},"4186 JP","東京應化有限公司",[6],{"00941":464},0.78,{"code":466,"name":467,"appearances":107,"memberCodes":468,"weights":469,"minOverlapWeight":470,"industry":10},"ENTG US","英特格公司",[6],{"00941":470},0.77,{"code":472,"name":473,"appearances":107,"memberCodes":474,"weights":475,"minOverlapWeight":476,"industry":10},"4091 JP","日酸控股公司",[6],{"00941":476},0.75,{"code":478,"name":479,"appearances":107,"memberCodes":480,"weights":481,"minOverlapWeight":476,"industry":10},"BESI NA","BE半導體產業公司",[6],{"00941":476},{"code":483,"name":484,"appearances":107,"memberCodes":485,"weights":486,"minOverlapWeight":487,"industry":10},"MKSI US","萬機科技股份有限公司",[6],{"00941":487},0.69,{"code":489,"name":490,"appearances":107,"memberCodes":491,"weights":492,"minOverlapWeight":493,"industry":10},"4021 JP","日產化學公司",[6],{"00941":493},0.6,{"code":495,"name":496,"appearances":107,"memberCodes":497,"weights":498,"minOverlapWeight":499,"industry":10},"NVMI US","諾威有限公司",[6],{"00941":499},0.55,{"code":501,"name":502,"appearances":107,"memberCodes":503,"weights":504,"minOverlapWeight":505,"industry":506,"totalMarketValue":507},"3036","文曄",[32],{"00992A":505},0.4964,"電子通路業",283068500,{"code":509,"name":510,"appearances":107,"memberCodes":511,"weights":512,"minOverlapWeight":513,"industry":10},"ONTO US","Onto創新公司",[6],{"00941":513},0.46,{"code":515,"name":516,"appearances":107,"memberCodes":517,"weights":518,"minOverlapWeight":519,"industry":10},"7735 JP","斯克林集團有限公司",[6],{"00941":519},0.45,{"code":521,"name":522,"appearances":107,"memberCodes":523,"weights":524,"minOverlapWeight":525,"industry":191,"totalMarketValue":526},"5289","宜鼎",[32],{"00992A":525},0.4307,227200000,{"code":528,"name":529,"appearances":107,"memberCodes":530,"weights":531,"minOverlapWeight":532,"industry":10},"OLED US","環宇顯示技術公司",[6],{"00941":532},0.42,{"code":534,"name":535,"appearances":107,"memberCodes":536,"weights":537,"minOverlapWeight":538,"industry":10},"MTRN US","Materion公司",[6],{"00941":538},0.41,{"code":540,"name":541,"appearances":107,"memberCodes":542,"weights":543,"minOverlapWeight":544,"industry":69,"totalMarketValue":545},"2337","旺宏",[32],{"00992A":544},0.4027,194463000,{"code":547,"name":548,"appearances":107,"memberCodes":549,"weights":550,"minOverlapWeight":551,"industry":10},"042700 KP","Hanmi Semiconductor Co Ltd",[6],{"00941":551},0.39,{"code":553,"name":554,"appearances":107,"memberCodes":555,"weights":556,"minOverlapWeight":557,"industry":10},"FORM US","福達電子公司",[6],{"00941":557},0.38,{"code":559,"name":560,"appearances":107,"memberCodes":561,"weights":562,"minOverlapWeight":563,"industry":69,"totalMarketValue":564},"3260","威剛",[32],{"00992A":563},0.3493,176260500,{"code":566,"name":567,"appearances":107,"memberCodes":568,"weights":569,"minOverlapWeight":570,"industry":69,"totalMarketValue":571},"3711","日月光投控",[32],{"00992A":570},0.3328,165120000,{"code":573,"name":574,"appearances":107,"memberCodes":575,"weights":576,"minOverlapWeight":577,"industry":220,"totalMarketValue":578},"3324","雙鴻",[32],{"00992A":577},0.3111,160815000,{"code":580,"name":581,"appearances":107,"memberCodes":582,"weights":583,"minOverlapWeight":584,"industry":10},"6525 JP","Kokusai Electric Corp",[6],{"00941":584},0.31,{"code":586,"name":587,"appearances":107,"memberCodes":588,"weights":589,"minOverlapWeight":590,"industry":228,"totalMarketValue":591},"3491","昇達科",[32],{"00992A":590},0.3026,160535000,{"code":593,"name":594,"appearances":107,"memberCodes":595,"weights":596,"minOverlapWeight":597,"industry":220,"totalMarketValue":598},"1785","光洋科",[6],{"00941":597},0.28,29726000,{"code":600,"name":601,"appearances":107,"memberCodes":602,"weights":603,"minOverlapWeight":597,"industry":10},"4203 JP","住友Bakelite有限公司",[6],{"00941":597},{"code":605,"name":606,"appearances":107,"memberCodes":607,"weights":608,"minOverlapWeight":609,"industry":10},"4626 JP","太陽控股有限公司",[6],{"00941":609},0.25,{"code":611,"name":612,"appearances":107,"memberCodes":613,"weights":614,"minOverlapWeight":615,"industry":10},"4401 JP","ADEKA Corp",[6],{"00941":615},0.24,{"code":617,"name":618,"appearances":107,"memberCodes":619,"weights":620,"minOverlapWeight":621,"industry":94,"totalMarketValue":622},"6213","聯茂",[6],{"00941":621},0.22,24437500,{"code":624,"name":625,"appearances":107,"memberCodes":626,"weights":627,"minOverlapWeight":621,"industry":10},"002380 KP","勤剛化工",[6],{"00941":621},{"code":629,"name":630,"appearances":107,"memberCodes":631,"weights":632,"minOverlapWeight":621,"industry":10},"AIXA GY","愛思強股份有限公司",[6],{"00941":621},{"code":634,"name":635,"appearances":107,"memberCodes":636,"weights":637,"minOverlapWeight":638,"industry":10},"WCH GY","瓦克化學股份有限公司",[6],{"00941":638},0.21,{"code":640,"name":641,"appearances":107,"memberCodes":642,"weights":643,"minOverlapWeight":644,"industry":69,"totalMarketValue":645},"2344","華邦電",[32],{"00992A":644},0.196,95551000,{"code":647,"name":648,"appearances":107,"memberCodes":649,"weights":650,"minOverlapWeight":651,"industry":10},"SOI FP","梭意科技",[6],{"00941":651},0.17,{"code":653,"name":654,"appearances":107,"memberCodes":655,"weights":656,"minOverlapWeight":657,"industry":10},"450080 KP","Ecopro材料有限公司",[6],{"00941":657},0.16,{"code":659,"name":660,"appearances":107,"memberCodes":661,"weights":662,"minOverlapWeight":663,"industry":69,"totalMarketValue":664},"3583","辛耘",[32],{"00992A":663},0.0506,26004000,[666,671,675],{"name":69,"etfCount":64,"etfCodes":667,"weights":668},[6,32],{"00941":669,"00992A":670},1.7799999999999998,42.82560000000001,{"name":94,"etfCount":64,"etfCodes":672,"weights":673},[6,32],{"00941":76,"00992A":674},24.604799999999997,{"name":220,"etfCount":64,"etfCodes":676,"weights":677},[6,32],{"00941":597,"00992A":678},6.9887,[680,683,686,689,693,697,700],{"name":69,"etfCount":64,"etfCodes":681,"weights":682},[6,32],{"00941":669,"00992A":670},{"name":94,"etfCount":64,"etfCodes":684,"weights":685},[6,32],{"00941":76,"00992A":674},{"name":220,"etfCount":64,"etfCodes":687,"weights":688},[6,32],{"00941":597,"00992A":678},{"name":191,"etfCount":107,"etfCodes":690,"weights":691},[32],{"00992A":692},7.131599999999999,{"name":228,"etfCount":107,"etfCodes":694,"weights":695},[32],{"00992A":696},12.1453,{"name":236,"etfCount":107,"etfCodes":698,"weights":699},[32],{"00992A":235},{"name":506,"etfCount":107,"etfCodes":701,"weights":702},[32],{"00992A":505},"2026-05-08T15:35:33.076Z",[],{"code":6,"items":706},[707,710,713,716,719,722,725,728,731,734,737,740,743,746,749,752,755,758,761,764,767,770,772,774,777,780,783,786,789,792,795,798,803,808,813,818,823,828,831,836,840,844,848,853,858,863,867,872,875,880,883,888,892],{"date":708,"price":709,"nav":10,"premium":10},"2026-02-09",21.29,{"date":711,"price":712,"nav":10,"premium":10},"2026-02-10",21.52,{"date":714,"price":715,"nav":10,"premium":10},"2026-02-11",21.81,{"date":717,"price":718,"nav":10,"premium":10},"2026-02-23",22.33,{"date":720,"price":721,"nav":10,"premium":10},"2026-02-24",22.54,{"date":723,"price":724,"nav":10,"premium":10},"2026-02-25",22.82,{"date":726,"price":727,"nav":10,"premium":10},"2026-02-26",22.96,{"date":729,"price":730,"nav":10,"premium":10},"2026-03-02",22.51,{"date":732,"price":733,"nav":10,"premium":10},"2026-03-03",22.35,{"date":735,"price":736,"nav":10,"premium":10},"2026-03-04",21.3,{"date":738,"price":739,"nav":10,"premium":10},"2026-03-05",21.87,{"date":741,"price":742,"nav":10,"premium":10},"2026-03-06",21.8,{"date":744,"price":745,"nav":10,"premium":10},"2026-03-09",20.29,{"date":747,"price":748,"nav":10,"premium":10},"2026-03-10",21.23,{"date":750,"price":751,"nav":10,"premium":10},"2026-03-11",21.69,{"date":753,"price":754,"nav":10,"premium":10},"2026-03-12",21.57,{"date":756,"price":757,"nav":10,"premium":10},"2026-03-13",21.5,{"date":759,"price":760,"nav":10,"premium":10},"2026-03-16",21.62,{"date":762,"price":763,"nav":10,"premium":10},"2026-03-17",21.71,{"date":765,"price":766,"nav":10,"premium":10},"2026-03-18",22.09,{"date":768,"price":769,"nav":10,"premium":10},"2026-03-19",21.76,{"date":771,"price":769,"nav":10,"premium":10},"2026-03-20",{"date":773,"price":748,"nav":10,"premium":10},"2026-03-23",{"date":775,"price":776,"nav":10,"premium":10},"2026-03-24",21.34,{"date":778,"price":779,"nav":10,"premium":10},"2026-03-25",22.25,{"date":781,"price":782,"nav":10,"premium":10},"2026-03-26",22.11,{"date":784,"price":785,"nav":10,"premium":10},"2026-03-27",21.68,{"date":787,"price":788,"nav":10,"premium":10},"2026-03-30",21.37,{"date":790,"price":791,"nav":10,"premium":10},"2026-03-31",21.15,{"date":793,"price":794,"nav":10,"premium":10},"2026-04-01",21.77,{"date":796,"price":797,"nav":10,"premium":10},"2026-04-02",21.58,{"date":799,"price":800,"nav":801,"premium":802},"2026-04-08",22.91,23.25,-1.46,{"date":804,"price":805,"nav":806,"premium":807},"2026-04-09",23.12,23.5,-1.62,{"date":809,"price":810,"nav":811,"premium":812},"2026-04-10",23.6,23.79,-0.8,{"date":814,"price":815,"nav":816,"premium":817},"2026-04-13",23.57,23.86,-1.22,{"date":819,"price":820,"nav":821,"premium":822},"2026-04-14",23.96,24.02,-0.25,{"date":824,"price":825,"nav":826,"premium":827},"2026-04-15",23.98,23.78,0.84,{"date":829,"price":820,"nav":830,"premium":638},"2026-04-16",23.91,{"date":832,"price":833,"nav":834,"premium":835},"2026-04-17",23.84,24,-0.67,{"date":837,"price":838,"nav":839,"premium":40},"2026-04-20",23.83,23.92,{"date":841,"price":27,"nav":842,"premium":843},"2026-04-21",24.04,-0.04,{"date":845,"price":842,"nav":846,"premium":847},"2026-04-22",24.08,-0.17,{"date":849,"price":850,"nav":851,"premium":852},"2026-04-23",23.99,24.1,-0.46,{"date":854,"price":855,"nav":856,"premium":857},"2026-04-24",24.07,24.31,-0.99,{"date":859,"price":860,"nav":861,"premium":862},"2026-04-27",24.71,24.83,-0.48,{"date":864,"price":865,"nav":866,"premium":92},"2026-04-28",24.57,24.48,{"date":868,"price":869,"nav":870,"premium":871},"2026-04-29",24.01,24.14,-0.54,{"date":873,"price":874,"nav":869,"premium":802},"2026-04-30",23.66,{"date":876,"price":877,"nav":878,"premium":879},"2026-05-04",24.3,24.37,-0.29,{"date":881,"price":821,"nav":882,"premium":871},"2026-05-05",24.15,{"date":884,"price":885,"nav":886,"premium":887},"2026-05-06",24.7,24.65,0.2,{"date":55,"price":889,"nav":890,"premium":891},25.29,25.34,-0.2,{"date":13,"price":18,"nav":18,"premium":17},{"code":32,"items":894},[895,897,899,901,903,905,907,909,911,912,914,916,918,920,922,924,926,928,930,932,934,936,938,940,942,944,946,948,950,952,954,956,960,964,968,972,975,978,981,984,988,992,995,999,1003,1007,1011,1014,1018,1020,1023,1025,1029],{"date":708,"price":896,"nav":10,"premium":10},11.57,{"date":711,"price":898,"nav":10,"premium":10},11.73,{"date":714,"price":900,"nav":10,"premium":10},11.91,{"date":717,"price":902,"nav":10,"premium":10},12.02,{"date":720,"price":904,"nav":10,"premium":10},12.43,{"date":723,"price":906,"nav":10,"premium":10},12.73,{"date":726,"price":908,"nav":10,"premium":10},12.92,{"date":729,"price":910,"nav":10,"premium":10},12.87,{"date":732,"price":904,"nav":10,"premium":10},{"date":735,"price":913,"nav":10,"premium":10},11.64,{"date":738,"price":915,"nav":10,"premium":10},12.26,{"date":741,"price":917,"nav":10,"premium":10},12.28,{"date":744,"price":919,"nav":10,"premium":10},11.35,{"date":747,"price":921,"nav":10,"premium":10},11.89,{"date":750,"price":923,"nav":10,"premium":10},12.65,{"date":753,"price":925,"nav":10,"premium":10},12.77,{"date":756,"price":927,"nav":10,"premium":10},12.84,{"date":759,"price":929,"nav":10,"premium":10},13,{"date":762,"price":931,"nav":10,"premium":10},13.23,{"date":765,"price":933,"nav":10,"premium":10},13.68,{"date":768,"price":935,"nav":10,"premium":10},13.77,{"date":771,"price":937,"nav":10,"premium":10},13.67,{"date":773,"price":939,"nav":10,"premium":10},13.1,{"date":775,"price":941,"nav":10,"premium":10},12.86,{"date":778,"price":943,"nav":10,"premium":10},13.56,{"date":781,"price":945,"nav":10,"premium":10},13.57,{"date":784,"price":947,"nav":10,"premium":10},13.48,{"date":787,"price":949,"nav":10,"premium":10},13.26,{"date":790,"price":951,"nav":10,"premium":10},12.49,{"date":793,"price":953,"nav":10,"premium":10},13.22,{"date":796,"price":955,"nav":10,"premium":10},12.95,{"date":799,"price":957,"nav":958,"premium":959},14.39,14.38,0.07,{"date":804,"price":961,"nav":962,"premium":963},14.46,14.5,-0.28,{"date":809,"price":965,"nav":966,"premium":967},14.91,14.86,0.34,{"date":814,"price":969,"nav":970,"premium":971},14.94,14.9,0.27,{"date":819,"price":973,"nav":974,"premium":971},15.1,15.06,{"date":824,"price":976,"nav":977,"premium":101},15.32,15.28,{"date":829,"price":979,"nav":980,"premium":557},15.68,15.62,{"date":832,"price":982,"nav":983,"premium":67},16.07,15.99,{"date":837,"price":985,"nav":986,"premium":987},16.79,16.51,1.7,{"date":841,"price":989,"nav":990,"premium":991},16.87,16.86,0.06,{"date":845,"price":993,"nav":994,"premium":615},17.06,17.02,{"date":849,"price":996,"nav":997,"premium":998},16.66,16.64,0.12,{"date":854,"price":1000,"nav":1001,"premium":1002},16.93,16.9,0.18,{"date":859,"price":1004,"nav":1005,"premium":1006},16.83,16.88,-0.3,{"date":864,"price":1008,"nav":1009,"premium":1010},17.04,17.12,-0.47,{"date":868,"price":1012,"nav":1013,"premium":1010},17.08,17.16,{"date":873,"price":1015,"nav":1016,"premium":1017},17.38,17.33,0.29,{"date":876,"price":1019,"nav":1019,"premium":17},18.05,{"date":881,"price":1021,"nav":1022,"premium":621},18.02,17.98,{"date":884,"price":1024,"nav":1024,"premium":17},18,{"date":55,"price":1026,"nav":1027,"premium":1028},18.04,18.11,-0.39,{"date":13,"price":42,"nav":1030,"premium":41},17.64]