[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"compare-base-009805-vs-00988A":3,"compare-price-a-009805-3m":673,"compare-price-b-00988A-3m":858},{"etfA":4,"etfB":29,"overlap":50},{"info":5,"latestMarket":12,"trailingYield":10,"returnStats":19,"riskStats":20},{"code":6,"issuer":7,"launchDate":8,"name":9,"totalExpenseRatio":10,"trackingIndex":11},"009805","新光","2025-05-13","新光美國電力基建",null,"NYSE FactSet美國電力基建息收指數",{"code":6,"date":13,"aum":14,"beneficiaries":15,"change":16,"premium":17,"price":18},"2026-05-08",11596000000,52942,-0.59,1.04,16.8,{"return1Y":10,"return3Y":10,"return5Y":10},{"period":21,"startDate":8,"endDate":13,"tradingDays":22,"priceReturn":23,"annualizedReturn":24,"volatility":25,"sharpe":26,"maxDrawdown":27,"riskFreeRate":28},"1Y",239,70.04,75.02,23.04,3.26,-8.04,0,{"info":30,"latestMarket":36,"trailingYield":10,"returnStats":42,"riskStats":43},{"code":31,"issuer":32,"launchDate":33,"name":34,"totalExpenseRatio":10,"trackingIndex":35},"00988A","統一","2025-11-05","主動統一全球創新","不適用",{"date":13,"code":31,"aum":37,"beneficiaries":38,"change":39,"premium":40,"price":41},28891000000,112280,-0.46,-0.22,18.41,{"return1Y":10,"return3Y":10,"return5Y":10},{"period":21,"startDate":33,"endDate":13,"tradingDays":44,"priceReturn":45,"annualizedReturn":46,"volatility":47,"sharpe":48,"maxDrawdown":49,"riskFreeRate":28},118,80.67,253.66,47.5,5.34,-14.26,{"codes":51,"sides":52,"allStocks":59,"sharedIndustries":655,"allIndustries":656,"updatedAt":671,"warnings":672},[6,31],[53,57],{"code":6,"name":9,"snapshotDate":54,"totalStocks":55,"eligibleStocks":56},"2026-05-07",52,50,{"code":31,"name":34,"snapshotDate":54,"totalStocks":58,"eligibleStocks":58},49,[60,68,75,81,87,93,99,105,111,117,123,129,137,144,150,156,162,168,174,180,187,193,199,205,211,217,223,230,237,244,250,256,262,268,274,280,286,291,297,303,311,317,323,329,336,342,347,352,358,364,370,376,382,388,394,400,406,412,418,423,429,435,441,447,453,459,465,471,477,484,490,496,501,507,512,518,524,531,537,542,548,554,559,565,571,578,584,590,596,602,608,613,619,625,631,637,643,649],{"code":61,"name":62,"appearances":63,"memberCodes":64,"weights":65,"minOverlapWeight":67,"industry":10},"GEV US","奇異維諾瓦公司",2,[6,31],{"009805":66,"00988A":67},13.27,1.79,{"code":69,"name":70,"appearances":71,"memberCodes":72,"weights":73,"minOverlapWeight":74,"industry":10},"VRT US","維諦技術控股公司",1,[6],{"009805":74},11.42,{"code":76,"name":77,"appearances":71,"memberCodes":78,"weights":79,"minOverlapWeight":80,"industry":10},"ETN US","伊頓公開有限公司",[6],{"009805":80},8.78,{"code":82,"name":83,"appearances":71,"memberCodes":84,"weights":85,"minOverlapWeight":86,"industry":10},"PWR US","廣達服務公司",[6],{"009805":86},7.63,{"code":88,"name":89,"appearances":71,"memberCodes":90,"weights":91,"minOverlapWeight":92,"industry":10},"HUBB US","安柏",[6],{"009805":92},5.39,{"code":94,"name":95,"appearances":71,"memberCodes":96,"weights":97,"minOverlapWeight":98,"industry":10},"SNDK US","SANDISK CORP",[31],{"00988A":98},5.31,{"code":100,"name":101,"appearances":71,"memberCodes":102,"weights":103,"minOverlapWeight":104,"industry":10},"LITE US","LUMENTUM HOLDINGS INC",[31],{"00988A":104},5.12,{"code":106,"name":107,"appearances":71,"memberCodes":108,"weights":109,"minOverlapWeight":110,"industry":10},"MU US","MICRON TECHNOLOGY INC",[31],{"00988A":110},4.38,{"code":112,"name":113,"appearances":71,"memberCodes":114,"weights":115,"minOverlapWeight":116,"industry":10},"BE US","BLOOM ENERGY CORP- A",[31],{"00988A":116},3.91,{"code":118,"name":119,"appearances":71,"memberCodes":120,"weights":121,"minOverlapWeight":122,"industry":10},"BE UN","Bloom Energy Corp",[6],{"009805":122},3.89,{"code":124,"name":125,"appearances":71,"memberCodes":126,"weights":127,"minOverlapWeight":128,"industry":10},"NEE US","Nextera Energy Inc",[6],{"009805":128},3.79,{"code":130,"name":131,"appearances":71,"memberCodes":132,"weights":133,"minOverlapWeight":134,"industry":135,"totalMarketValue":136},"2454","聯發科",[31],{"00988A":134},3.58,"半導體業",1143450000,{"code":138,"name":139,"appearances":71,"memberCodes":140,"weights":141,"minOverlapWeight":134,"industry":142,"totalMarketValue":143},"2383","台光電",[31],{"00988A":134},"電子零組件業",1030750000,{"code":145,"name":146,"appearances":71,"memberCodes":147,"weights":148,"minOverlapWeight":149,"industry":10},"AMD US","ADVANCED MICRO DEVICES.amd us(超微半導體公司)",[31],{"00988A":149},3.2,{"code":151,"name":152,"appearances":71,"memberCodes":153,"weights":154,"minOverlapWeight":155,"industry":10},"009150 KS","Samsung Electro-Mechanics co(009150 ks)",[31],{"00988A":155},3.09,{"code":157,"name":158,"appearances":71,"memberCodes":159,"weights":160,"minOverlapWeight":161,"industry":10},"SO US","南方公司",[6],{"009805":161},2.98,{"code":163,"name":164,"appearances":71,"memberCodes":165,"weights":166,"minOverlapWeight":167,"industry":10},"DUK US","杜克能源公司",[6],{"009805":167},2.84,{"code":169,"name":170,"appearances":71,"memberCodes":171,"weights":172,"minOverlapWeight":173,"industry":10},"6787 JP","MEIKO ELECTRONICS CO LTD",[31],{"00988A":173},2.71,{"code":175,"name":176,"appearances":71,"memberCodes":177,"weights":178,"minOverlapWeight":179,"industry":10},"4062 JP","IBIDEN CO LTD",[31],{"00988A":179},2.7,{"code":181,"name":182,"appearances":71,"memberCodes":183,"weights":184,"minOverlapWeight":185,"industry":142,"totalMarketValue":186},"3037","欣興",[31],{"00988A":185},2.67,733746000,{"code":188,"name":189,"appearances":71,"memberCodes":190,"weights":191,"minOverlapWeight":192,"industry":10},"CIEN US","CIENA CORP",[31],{"00988A":192},2.64,{"code":194,"name":195,"appearances":71,"memberCodes":196,"weights":197,"minOverlapWeight":198,"industry":10},"GLW US","CORNING INC",[31],{"00988A":198},2.57,{"code":200,"name":201,"appearances":71,"memberCodes":202,"weights":203,"minOverlapWeight":204,"industry":10},"MRVL US","MARVELL TECHNOLOGY INC",[31],{"00988A":204},2.47,{"code":206,"name":207,"appearances":71,"memberCodes":208,"weights":209,"minOverlapWeight":210,"industry":10},"NXT US","NEXTracker公司",[6],{"009805":210},2.43,{"code":212,"name":213,"appearances":71,"memberCodes":214,"weights":215,"minOverlapWeight":216,"industry":10},"WDC US","WESTERN DIGITAL CORP",[31],{"00988A":216},2.42,{"code":218,"name":219,"appearances":71,"memberCodes":220,"weights":221,"minOverlapWeight":222,"industry":10},"5801 JP","FURUKAWA ELECTRIC CO LTD",[31],{"00988A":222},2.23,{"code":224,"name":225,"appearances":71,"memberCodes":226,"weights":227,"minOverlapWeight":228,"industry":135,"totalMarketValue":229},"6515","穎崴",[31],{"00988A":228},2.2,645210000,{"code":231,"name":232,"appearances":71,"memberCodes":233,"weights":234,"minOverlapWeight":235,"industry":142,"totalMarketValue":236},"2308","台達電",[31],{"00988A":235},2.11,613800000,{"code":238,"name":239,"appearances":71,"memberCodes":240,"weights":241,"minOverlapWeight":242,"industry":135,"totalMarketValue":243},"2330","台積電",[31],{"00988A":242},2.07,618300000,{"code":245,"name":246,"appearances":71,"memberCodes":247,"weights":248,"minOverlapWeight":249,"industry":10},"AEP US","美國電力公司",[6],{"009805":249},2.06,{"code":251,"name":252,"appearances":71,"memberCodes":253,"weights":254,"minOverlapWeight":255,"industry":10},"D US","道明尼能源公司",[6],{"009805":255},2.05,{"code":257,"name":258,"appearances":71,"memberCodes":259,"weights":260,"minOverlapWeight":261,"industry":10},"FORM US","FORMFACTOR INC",[31],{"00988A":261},1.96,{"code":263,"name":264,"appearances":71,"memberCodes":265,"weights":266,"minOverlapWeight":267,"industry":10},"FSLR US","第一太陽能",[6],{"009805":267},1.95,{"code":269,"name":270,"appearances":71,"memberCodes":271,"weights":272,"minOverlapWeight":273,"industry":10},"5706 JP","Mitsui Mining ＆ Smelting Co",[31],{"00988A":273},1.92,{"code":275,"name":276,"appearances":71,"memberCodes":277,"weights":278,"minOverlapWeight":279,"industry":10},"AGX US","阿根公司",[6],{"009805":279},1.89,{"code":281,"name":282,"appearances":71,"memberCodes":283,"weights":284,"minOverlapWeight":285,"industry":10},"AIXA GY","AIXTRON SE",[31],{"00988A":285},1.83,{"code":287,"name":288,"appearances":71,"memberCodes":289,"weights":290,"minOverlapWeight":285,"industry":10},"GOOGL US","ALPHABET INC-CL A(Alphabet公司)",[31],{"00988A":285},{"code":292,"name":293,"appearances":71,"memberCodes":294,"weights":295,"minOverlapWeight":296,"industry":10},"POWL US","Powell工業公司",[6],{"009805":296},1.78,{"code":298,"name":299,"appearances":71,"memberCodes":300,"weights":301,"minOverlapWeight":296,"industry":135,"totalMarketValue":302},"5274","信驊",[31],{"00988A":296},508650000,{"code":304,"name":305,"appearances":71,"memberCodes":306,"weights":307,"minOverlapWeight":308,"industry":309,"totalMarketValue":310},"3017","奇鋐",[31],{"00988A":308},1.73,"電腦及週邊設備業",525675000,{"code":312,"name":313,"appearances":71,"memberCodes":314,"weights":315,"minOverlapWeight":316,"industry":10},"MTZ US","MasTec公司",[6],{"009805":316},1.71,{"code":318,"name":319,"appearances":71,"memberCodes":320,"weights":321,"minOverlapWeight":322,"industry":10},"ENR GY","SIEMENS ENERGY AG",[31],{"00988A":322},1.66,{"code":324,"name":325,"appearances":71,"memberCodes":326,"weights":327,"minOverlapWeight":328,"industry":10},"SWX US","西南天然氣控股公司",[6],{"009805":328},1.64,{"code":330,"name":331,"appearances":71,"memberCodes":332,"weights":333,"minOverlapWeight":334,"industry":135,"totalMarketValue":335},"3711","日月光投控",[31],{"00988A":334},1.53,438600000,{"code":337,"name":338,"appearances":71,"memberCodes":339,"weights":340,"minOverlapWeight":341,"industry":10},"ED US","聯合愛迪生",[6],{"009805":341},1.5,{"code":343,"name":344,"appearances":71,"memberCodes":345,"weights":346,"minOverlapWeight":341,"industry":10},"7826 JP","FURUYA METAL CO LTD",[31],{"00988A":341},{"code":348,"name":349,"appearances":71,"memberCodes":350,"weights":351,"minOverlapWeight":341,"industry":10},"COHR US","COHERENT INC",[31],{"00988A":341},{"code":353,"name":354,"appearances":71,"memberCodes":355,"weights":356,"minOverlapWeight":357,"industry":10},"6997 JP","NIPPON CHEMI-CON CORP",[31],{"00988A":357},1.48,{"code":359,"name":360,"appearances":71,"memberCodes":361,"weights":362,"minOverlapWeight":363,"industry":10},"285A JP","KIOXIA HOLDINGS CORP",[31],{"00988A":363},1.45,{"code":365,"name":366,"appearances":71,"memberCodes":367,"weights":368,"minOverlapWeight":369,"industry":10},"3110 JP","NITTO BOSEKI CO LTD",[31],{"00988A":369},1.35,{"code":371,"name":372,"appearances":71,"memberCodes":373,"weights":374,"minOverlapWeight":375,"industry":10},"HOT GY","HOCHTIEF AG",[31],{"00988A":375},1.34,{"code":377,"name":378,"appearances":71,"memberCodes":379,"weights":380,"minOverlapWeight":381,"industry":10},"EXC US","Exelon Corp",[6],{"009805":381},1.31,{"code":383,"name":384,"appearances":71,"memberCodes":385,"weights":386,"minOverlapWeight":387,"industry":10},"CEG US","星座能源公司",[6],{"009805":387},1.23,{"code":389,"name":390,"appearances":71,"memberCodes":391,"weights":392,"minOverlapWeight":393,"industry":10},"PEG US","大眾服務企業集團公司",[6],{"009805":393},1.14,{"code":395,"name":396,"appearances":71,"memberCodes":397,"weights":398,"minOverlapWeight":399,"industry":10},"ENS US","EnerSys",[6],{"009805":399},1.11,{"code":401,"name":402,"appearances":71,"memberCodes":403,"weights":404,"minOverlapWeight":405,"industry":10},"TTEK UW","德照科技公司",[6],{"009805":405},1.1,{"code":407,"name":408,"appearances":71,"memberCodes":409,"weights":410,"minOverlapWeight":411,"industry":10},"AVGO US","BROADCOM LTD",[31],{"00988A":411},1.08,{"code":413,"name":414,"appearances":71,"memberCodes":415,"weights":416,"minOverlapWeight":417,"industry":10},"WEC US","WEC能源集團公司",[6],{"009805":417},1.07,{"code":419,"name":420,"appearances":71,"memberCodes":421,"weights":422,"minOverlapWeight":417,"industry":10},"AAOI US","APPLIED OPTOELECTRONICS INC",[31],{"00988A":417},{"code":424,"name":425,"appearances":71,"memberCodes":426,"weights":427,"minOverlapWeight":428,"industry":10},"GNRC US","基內瑞克控股公司",[6],{"009805":428},1.06,{"code":430,"name":431,"appearances":71,"memberCodes":432,"weights":433,"minOverlapWeight":434,"industry":10},"EIX US","愛迪生國際",[6],{"009805":434},1.03,{"code":436,"name":437,"appearances":71,"memberCodes":438,"weights":439,"minOverlapWeight":440,"industry":10},"ES US","Eversource能源",[6],{"009805":440},0.98,{"code":442,"name":443,"appearances":71,"memberCodes":444,"weights":445,"minOverlapWeight":446,"industry":10},"ETR US","安特吉公司",[6],{"009805":446},0.97,{"code":448,"name":449,"appearances":71,"memberCodes":450,"weights":451,"minOverlapWeight":452,"industry":10},"ACM UN","艾奕康",[6],{"009805":452},0.96,{"code":454,"name":455,"appearances":71,"memberCodes":456,"weights":457,"minOverlapWeight":458,"industry":10},"XEL US","Xcel 能源",[6],{"009805":458},0.93,{"code":460,"name":461,"appearances":71,"memberCodes":462,"weights":463,"minOverlapWeight":464,"industry":10},"5803 JP","FUJIKURA LTD",[31],{"00988A":464},0.91,{"code":466,"name":467,"appearances":71,"memberCodes":468,"weights":469,"minOverlapWeight":470,"industry":10},"006400 KS","Samsung SDI Co Ltd",[31],{"00988A":470},0.9,{"code":472,"name":473,"appearances":71,"memberCodes":474,"weights":475,"minOverlapWeight":476,"industry":10},"TER US","TERADYNE INC",[31],{"00988A":476},0.89,{"code":478,"name":479,"appearances":71,"memberCodes":480,"weights":481,"minOverlapWeight":482,"industry":135,"totalMarketValue":483},"6223","旺矽",[31],{"00988A":482},0.84,251250000,{"code":485,"name":486,"appearances":71,"memberCodes":487,"weights":488,"minOverlapWeight":489,"industry":10},"SOI FP","S.O.I.T.E.C.",[31],{"00988A":489},0.83,{"code":491,"name":492,"appearances":71,"memberCodes":493,"weights":494,"minOverlapWeight":495,"industry":10},"VICR US","懷克爾公司",[6],{"009805":495},0.81,{"code":497,"name":498,"appearances":71,"memberCodes":499,"weights":500,"minOverlapWeight":495,"industry":10},"6869 HK","YANGTZE OPTICAL FIBRE AND-H",[31],{"00988A":495},{"code":502,"name":503,"appearances":71,"memberCodes":504,"weights":505,"minOverlapWeight":506,"industry":10},"PPL US","PPL公司",[6],{"009805":506},0.8,{"code":508,"name":509,"appearances":71,"memberCodes":510,"weights":511,"minOverlapWeight":506,"industry":10},"VIAV US","VIAVI SOLUTIONS INC",[31],{"00988A":506},{"code":513,"name":514,"appearances":71,"memberCodes":515,"weights":516,"minOverlapWeight":517,"industry":10},"AXTI US","AXT INC",[31],{"00988A":517},0.77,{"code":519,"name":520,"appearances":71,"memberCodes":521,"weights":522,"minOverlapWeight":523,"industry":10},"FE US","第一能源公司",[6],{"009805":523},0.76,{"code":525,"name":526,"appearances":71,"memberCodes":527,"weights":528,"minOverlapWeight":529,"industry":142,"totalMarketValue":530},"6274","台燿",[31],{"00988A":529},0.72,205500000,{"code":532,"name":533,"appearances":71,"memberCodes":534,"weights":535,"minOverlapWeight":536,"industry":10},"VST US","維斯達能源公司",[6],{"009805":536},0.66,{"code":538,"name":539,"appearances":71,"memberCodes":540,"weights":541,"minOverlapWeight":536,"industry":10},"NVDA US","NVIDIA CORP(輝達公司)",[31],{"00988A":536},{"code":543,"name":544,"appearances":71,"memberCodes":545,"weights":546,"minOverlapWeight":547,"industry":10},"268A JP","RIGAKU HOLDINGS CORP",[31],{"00988A":547},0.62,{"code":549,"name":550,"appearances":71,"memberCodes":551,"weights":552,"minOverlapWeight":553,"industry":10},"AEE US","阿莫林公司",[6],{"009805":553},0.57,{"code":555,"name":556,"appearances":71,"memberCodes":557,"weights":558,"minOverlapWeight":553,"industry":10},"DTE US","DTE能源",[6],{"009805":553},{"code":560,"name":561,"appearances":71,"memberCodes":562,"weights":563,"minOverlapWeight":564,"industry":10},"EVRG US","Evergy公司",[6],{"009805":564},0.55,{"code":566,"name":567,"appearances":71,"memberCodes":568,"weights":569,"minOverlapWeight":570,"industry":10},"PNW US","皮那可資本公司",[6],{"009805":570},0.46,{"code":572,"name":573,"appearances":71,"memberCodes":574,"weights":575,"minOverlapWeight":570,"industry":576,"totalMarketValue":577},"2360","致茂",[31],{"00988A":570},"其他電子業",133800000,{"code":579,"name":580,"appearances":71,"memberCodes":581,"weights":582,"minOverlapWeight":583,"industry":10},"CMS US","CMS能源",[6],{"009805":583},0.44,{"code":585,"name":586,"appearances":71,"memberCodes":587,"weights":588,"minOverlapWeight":589,"industry":10},"NBIS US","NEBIUS GROUP NV",[31],{"00988A":589},0.39,{"code":591,"name":592,"appearances":71,"memberCodes":593,"weights":594,"minOverlapWeight":595,"industry":10},"OGE UN","OGE Energy Corp",[6],{"009805":595},0.38,{"code":597,"name":598,"appearances":71,"memberCodes":599,"weights":600,"minOverlapWeight":601,"industry":10},"LNT US","聯合能源公司",[6],{"009805":601},0.36,{"code":603,"name":604,"appearances":71,"memberCodes":605,"weights":606,"minOverlapWeight":607,"industry":10},"CNP US","Centerpoint能源",[6],{"009805":607},0.35,{"code":609,"name":610,"appearances":71,"memberCodes":611,"weights":612,"minOverlapWeight":607,"industry":10},"PCG US","太平洋電力瓦斯公司",[6],{"009805":607},{"code":614,"name":615,"appearances":71,"memberCodes":616,"weights":617,"minOverlapWeight":618,"industry":10},"NRG US","NRG Energy Inc",[6],{"009805":618},0.34,{"code":620,"name":621,"appearances":71,"memberCodes":622,"weights":623,"minOverlapWeight":624,"industry":10},"AMSC US","美國超導公司",[6],{"009805":624},0.32,{"code":626,"name":627,"appearances":71,"memberCodes":628,"weights":629,"minOverlapWeight":630,"industry":10},"ENPH US","Enphase能源公司",[6],{"009805":630},0.31,{"code":632,"name":633,"appearances":71,"memberCodes":634,"weights":635,"minOverlapWeight":636,"industry":10},"AES US","愛伊斯公司",[6],{"009805":636},0.3,{"code":638,"name":639,"appearances":71,"memberCodes":640,"weights":641,"minOverlapWeight":642,"industry":10},"ITRI US","英特隆公司",[6],{"009805":642},0.24,{"code":644,"name":645,"appearances":71,"memberCodes":646,"weights":647,"minOverlapWeight":648,"industry":10},"MEI US","邁梭電子公司",[6],{"009805":648},0.09,{"code":650,"name":651,"appearances":71,"memberCodes":652,"weights":653,"minOverlapWeight":654,"industry":10},"MVST US","Microvast Holdings Inc",[6],{"009805":654},0.03,[],[657,661,665,668],{"name":135,"etfCount":71,"etfCodes":658,"weights":659},[31],{"00988A":660},11.999999999999998,{"name":142,"etfCount":71,"etfCodes":662,"weights":663},[31],{"00988A":664},9.08,{"name":309,"etfCount":71,"etfCodes":666,"weights":667},[31],{"00988A":308},{"name":576,"etfCount":71,"etfCodes":669,"weights":670},[31],{"00988A":570},"2026-05-08T15:36:36.026Z",[],{"code":6,"items":674},[675,678,681,683,686,689,692,695,698,701,704,707,710,712,715,718,720,723,726,729,732,734,737,740,743,745,748,751,753,756,758,761,766,771,776,780,785,789,794,799,804,807,811,816,820,825,830,835,839,843,848,853,856],{"date":676,"price":677,"nav":10,"premium":10},"2026-02-09",13.93,{"date":679,"price":680,"nav":10,"premium":10},"2026-02-10",14.18,{"date":682,"price":680,"nav":10,"premium":10},"2026-02-11",{"date":684,"price":685,"nav":10,"premium":10},"2026-02-23",14.67,{"date":687,"price":688,"nav":10,"premium":10},"2026-02-24",14.85,{"date":690,"price":691,"nav":10,"premium":10},"2026-02-25",15.19,{"date":693,"price":694,"nav":10,"premium":10},"2026-02-26",15.15,{"date":696,"price":697,"nav":10,"premium":10},"2026-03-02",14.9,{"date":699,"price":700,"nav":10,"premium":10},"2026-03-03",14.96,{"date":702,"price":703,"nav":10,"premium":10},"2026-03-04",14.46,{"date":705,"price":706,"nav":10,"premium":10},"2026-03-05",14.86,{"date":708,"price":709,"nav":10,"premium":10},"2026-03-06",14.66,{"date":711,"price":680,"nav":10,"premium":10},"2026-03-09",{"date":713,"price":714,"nav":10,"premium":10},"2026-03-10",14.79,{"date":716,"price":717,"nav":10,"premium":10},"2026-03-11",14.99,{"date":719,"price":706,"nav":10,"premium":10},"2026-03-12",{"date":721,"price":722,"nav":10,"premium":10},"2026-03-13",14.92,{"date":724,"price":725,"nav":10,"premium":10},"2026-03-16",15.01,{"date":727,"price":728,"nav":10,"premium":10},"2026-03-17",15.04,{"date":730,"price":731,"nav":10,"premium":10},"2026-03-18",15.2,{"date":733,"price":725,"nav":10,"premium":10},"2026-03-19",{"date":735,"price":736,"nav":10,"premium":10},"2026-03-20",15.11,{"date":738,"price":739,"nav":10,"premium":10},"2026-03-23",14.71,{"date":741,"price":742,"nav":10,"premium":10},"2026-03-24",14.75,{"date":744,"price":731,"nav":10,"premium":10},"2026-03-25",{"date":746,"price":747,"nav":10,"premium":10},"2026-03-26",15.22,{"date":749,"price":750,"nav":10,"premium":10},"2026-03-27",14.88,{"date":752,"price":742,"nav":10,"premium":10},"2026-03-30",{"date":754,"price":755,"nav":10,"premium":10},"2026-03-31",14.55,{"date":757,"price":750,"nav":10,"premium":10},"2026-04-01",{"date":759,"price":760,"nav":10,"premium":10},"2026-04-02",14.83,{"date":762,"price":763,"nav":764,"premium":765},"2026-04-08",15.39,15.55,-1.03,{"date":767,"price":768,"nav":769,"premium":770},"2026-04-09",15.59,15.83,-1.52,{"date":772,"price":773,"nav":774,"premium":775},"2026-04-10",15.96,15.94,0.13,{"date":777,"price":778,"nav":773,"premium":779},"2026-04-13",15.88,-0.5,{"date":781,"price":782,"nav":783,"premium":784},"2026-04-14",15.97,16.12,-0.93,{"date":786,"price":787,"nav":778,"premium":788},"2026-04-15",16.09,1.32,{"date":790,"price":791,"nav":792,"premium":793},"2026-04-16",15.91,15.76,0.95,{"date":795,"price":796,"nav":797,"premium":798},"2026-04-17",15.8,16.02,-1.37,{"date":800,"price":801,"nav":802,"premium":803},"2026-04-20",15.87,15.99,-0.73,{"date":805,"price":797,"nav":802,"premium":806},"2026-04-21",0.18,{"date":808,"price":809,"nav":774,"premium":810},"2026-04-22",16.01,0.45,{"date":812,"price":813,"nav":814,"premium":815},"2026-04-23",16.1,16.31,-1.32,{"date":817,"price":818,"nav":819,"premium":618},"2026-04-24",16.78,16.72,{"date":821,"price":822,"nav":823,"premium":824},"2026-04-27",16.68,16.65,0.15,{"date":826,"price":827,"nav":828,"premium":829},"2026-04-28",16.58,16.66,-0.47,{"date":831,"price":832,"nav":833,"premium":834},"2026-04-29",16.43,16.4,0.2,{"date":836,"price":837,"nav":838,"premium":39},"2026-04-30",16.42,16.49,{"date":840,"price":841,"nav":842,"premium":482},"2026-05-04",17.22,17.08,{"date":844,"price":845,"nav":846,"premium":847},"2026-05-05",17.15,17.05,0.6,{"date":849,"price":850,"nav":851,"premium":852},"2026-05-06",17.36,17.16,1.13,{"date":54,"price":854,"nav":855,"premium":506},17.39,17.25,{"date":13,"price":18,"nav":857,"premium":17},16.62,{"code":31,"items":859},[860,862,864,866,868,870,872,874,876,878,880,882,884,886,888,890,892,894,896,898,900,902,904,906,908,910,912,914,916,918,920,922,926,930,934,936,940,943,947,951,952,955,958,962,966,969,972,976,980,984,987,991,993],{"date":676,"price":861,"nav":10,"premium":10},11.86,{"date":679,"price":863,"nav":10,"premium":10},12.06,{"date":682,"price":865,"nav":10,"premium":10},12,{"date":684,"price":867,"nav":10,"premium":10},12.55,{"date":687,"price":869,"nav":10,"premium":10},13.02,{"date":690,"price":871,"nav":10,"premium":10},13.15,{"date":693,"price":873,"nav":10,"premium":10},13.25,{"date":696,"price":875,"nav":10,"premium":10},12.99,{"date":699,"price":877,"nav":10,"premium":10},13.01,{"date":702,"price":879,"nav":10,"premium":10},12.19,{"date":705,"price":881,"nav":10,"premium":10},12.67,{"date":708,"price":883,"nav":10,"premium":10},12.47,{"date":711,"price":885,"nav":10,"premium":10},11.36,{"date":713,"price":887,"nav":10,"premium":10},12.29,{"date":716,"price":889,"nav":10,"premium":10},12.88,{"date":719,"price":891,"nav":10,"premium":10},12.64,{"date":721,"price":893,"nav":10,"premium":10},12.58,{"date":724,"price":895,"nav":10,"premium":10},12.66,{"date":727,"price":897,"nav":10,"premium":10},12.8,{"date":730,"price":899,"nav":10,"premium":10},13.21,{"date":733,"price":901,"nav":10,"premium":10},13.2,{"date":735,"price":903,"nav":10,"premium":10},13.41,{"date":738,"price":905,"nav":10,"premium":10},12.76,{"date":741,"price":907,"nav":10,"premium":10},12.68,{"date":744,"price":909,"nav":10,"premium":10},13.35,{"date":746,"price":911,"nav":10,"premium":10},13.22,{"date":749,"price":913,"nav":10,"premium":10},12.9,{"date":752,"price":915,"nav":10,"premium":10},12.54,{"date":754,"price":917,"nav":10,"premium":10},11.85,{"date":757,"price":919,"nav":10,"premium":10},12.44,{"date":759,"price":921,"nav":10,"premium":10},12.45,{"date":762,"price":923,"nav":924,"premium":925},14.34,14.42,-0.55,{"date":767,"price":927,"nav":928,"premium":929},14.43,14.61,-1.23,{"date":772,"price":931,"nav":932,"premium":933},14.98,14.87,0.74,{"date":777,"price":760,"nav":717,"premium":935},-1.07,{"date":781,"price":937,"nav":938,"premium":939},15.67,15.34,2.15,{"date":786,"price":764,"nav":941,"premium":942},15.21,2.24,{"date":790,"price":944,"nav":945,"premium":946},15.48,15.6,-0.77,{"date":795,"price":948,"nav":949,"premium":950},15.64,15.72,-0.51,{"date":800,"price":949,"nav":945,"premium":517},{"date":805,"price":953,"nav":954,"premium":583},16.05,15.98,{"date":808,"price":956,"nav":957,"premium":806},16.27,16.24,{"date":812,"price":959,"nav":960,"premium":961},16.2,16.18,0.12,{"date":817,"price":963,"nav":964,"premium":965},16.61,16.6,0.06,{"date":821,"price":967,"nav":818,"premium":968},16.95,1.01,{"date":826,"price":970,"nav":971,"premium":961},16.81,16.79,{"date":831,"price":973,"nav":974,"premium":975},16.52,16.53,-0.06,{"date":836,"price":977,"nav":978,"premium":979},17.04,17.1,-0.35,{"date":840,"price":981,"nav":982,"premium":983},18,17.78,1.24,{"date":844,"price":985,"nav":986,"premium":965},17.95,17.94,{"date":849,"price":988,"nav":989,"premium":990},18.83,18.73,0.53,{"date":54,"price":992,"nav":992,"premium":28},18.87,{"date":13,"price":41,"nav":994,"premium":40},18.45]