[{"Nav":"0.8172","PublishDate":"20241023","PrdCode":"005555"},{"Nav":"0.8056","PublishDate":"20241024","PrdCode":"005555"},{"Nav":"0.8055","PublishDate":"20241025","PrdCode":"005555"},{"Nav":"0.8073","PublishDate":"20241028","PrdCode":"005555"},{"Nav":"0.8091","PublishDate":"20241029","PrdCode":"005555"},{"Nav":"0.7970","PublishDate":"20241030","PrdCode":"005555"},{"Nav":"0.7926","PublishDate":"20241031","PrdCode":"005555"},{"Nav":"0.8005","PublishDate":"20241101","PrdCode":"005555"},{"Nav":"0.8034","PublishDate":"20241104","PrdCode":"005555"},{"Nav":"0.8217","PublishDate":"20241105","PrdCode":"005555"},{"Nav":"0.8020","PublishDate":"20241106","PrdCode":"005555"},{"Nav":"0.8288","PublishDate":"20241107","PrdCode":"005555"},{"Nav":"0.8168","PublishDate":"20241108","PrdCode":"005555"},{"Nav":"0.8088","PublishDate":"20241111","PrdCode":"005555"},{"Nav":"0.7865","PublishDate":"20241112","PrdCode":"005555"},{"Nav":"0.7879","PublishDate":"20241113","PrdCode":"005555"},{"Nav":"0.7719","PublishDate":"20241114","PrdCode":"005555"},{"Nav":"0.7719","PublishDate":"20241115","PrdCode":"005555"},{"Nav":"0.7782","PublishDate":"20241118","PrdCode":"005555"},{"Nav":"0.7808","PublishDate":"20241119","PrdCode":"005555"},{"Nav":"0.7825","PublishDate":"20241120","PrdCode":"005555"},{"Nav":"0.7759","PublishDate":"20241121","PrdCode":"005555"},{"Nav":"0.7601","PublishDate":"20241122","PrdCode":"005555"}]