總投入
--總資產
--盈虧比例
--盈虧
--總股數
--日期
--后復權收盤價
峰值資產
--后復權每月定投
1000| Id | 日期 | 后復權收盤價 | 總投入 | 當日資產 |
| 1 | 1990-03-21 | 1.906 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 1.938 | 2000 | 2016.79 |
| 3 | 1990-05-16 | 1.872 | 3000 | 2948.11 |
| 4 | 1990-06-01 | 2.061 | 4000 | 4245.75 |
| 5 | 1990-07-02 | 2.287 | 5000 | 5711.32 |
| 6 | 1990-08-01 | 2.344 | 6000 | 6853.67 |
| 7 | 1990-09-03 | 2.061 | 7000 | 7026.20 |
| 8 | 1990-10-01 | 1.684 | 8000 | 6740.96 |
| 9 | 1990-11-01 | 1.844 | 9000 | 8381.43 |
| 10 | 1990-12-03 | 1.844 | 10000 | 9381.43 |
| 11 | 1991-01-02 | 1.928 | 11000 | 10808.78 |
| 12 | 1991-02-01 | 2.041 | 12000 | 12442.29 |
| 13 | 1991-03-01 | 2.155 | 13000 | 14137.25 |
| 14 | 1991-04-01 | 2.174 | 14000 | 15261.89 |
| 15 | 1991-05-01 | 1.965 | 15000 | 14794.67 |
| 16 | 1991-06-03 | 2.041 | 16000 | 16366.89 |
| 17 | 1991-07-01 | 2.041 | 17000 | 17366.89 |
| 18 | 1991-08-01 | 2.041 | 18000 | 18366.89 |
| 19 | 1991-09-02 | 1.965 | 19000 | 18682.96 |
| 20 | 1991-10-01 | 2.023 | 20000 | 20234.42 |
| 21 | 1991-11-01 | 2.118 | 21000 | 22184.63 |
| 22 | 1991-12-02 | 2.079 | 22000 | 22776.13 |
| 23 | 1992-01-02 | 2.155 | 23000 | 24608.73 |
| 24 | 1992-02-03 | 2.382 | 24000 | 28200.93 |
| 25 | 1992-03-02 | 2.778 | 25000 | 33889.25 |
| 26 | 1992-04-01 | 2.855 | 26000 | 35828.58 |
| 27 | 1992-05-01 | 3.085 | 27000 | 39714.95 |
| 28 | 1992-06-01 | 3.04 | 28000 | 40135.64 |
| 29 | 1992-07-01 | 2.995 | 29000 | 40541.52 |
| 30 | 1992-08-03 | 3.131 | 30000 | 43382.47 |
| 31 | 1992-09-01 | 3.016 | 31000 | 42789.06 |
| 32 | 1992-10-01 | 2.949 | 32000 | 42838.51 |
| 33 | 1992-11-02 | 3.63 | 33000 | 53731.02 |
| 34 | 1992-12-01 | 3.47 | 34000 | 52362.71 |
| 35 | 1993-01-04 | 3.562 | 35000 | 54751.00 |
| 36 | 1993-02-01 | 3.516 | 36000 | 55043.94 |
| 37 | 1993-03-01 | 3.835 | 37000 | 61037.97 |
| 38 | 1993-04-01 | 3.721 | 38000 | 60223.55 |
| 39 | 1993-05-03 | 3.92 | 39000 | 64444.32 |
| 40 | 1993-06-01 | 4.084 | 40000 | 68140.46 |
| 41 | 1993-07-01 | 3.865 | 41000 | 65486.50 |
| 42 | 1993-08-02 | 3.756 | 42000 | 64639.66 |
| 43 | 1993-09-01 | 3.975 | 43000 | 69408.59 |
| 44 | 1993-10-04 | 4.056 | 44000 | 71822.95 |
| 45 | 1993-11-01 | 5.336 | 45000 | 95488.97 |
| 46 | 1993-12-01 | 5.308 | 46000 | 95987.90 |
| 47 | 1994-01-03 | 6.615 | 47000 | 120623.21 |
| 48 | 1994-02-01 | 6.045 | 48000 | 111229.37 |
| 49 | 1994-03-01 | 5.308 | 49000 | 98668.40 |
| 50 | 1994-04-06 | 5.363 | 50000 | 100690.78 |
| 51 | 1994-05-02 | 5.358 | 51000 | 101596.90 |
| 52 | 1994-06-01 | 5.324 | 52000 | 101952.20 |
| 53 | 1994-07-01 | 4.803 | 53000 | 92975.29 |
| 54 | 1994-08-01 | 4.835 | 54000 | 94594.74 |
| 55 | 1994-09-01 | 4.753 | 55000 | 93990.44 |
| 56 | 1994-10-03 | 4.753 | 56000 | 94990.44 |
| 57 | 1994-11-01 | 4.704 | 57000 | 95011.16 |
| 58 | 1994-12-01 | 4.165 | 58000 | 85124.46 |
| 59 | 1995-01-03 | 3.92 | 59000 | 81117.14 |
| 60 | 1995-02-03 | 3.904 | 60000 | 81786.05 |
| 61 | 1995-03-01 | 4.508 | 61000 | 95439.43 |
| 62 | 1995-04-03 | 4.443 | 62000 | 95063.30 |
| 63 | 1995-05-01 | 4.351 | 63000 | 94094.85 |
| 64 | 1995-06-01 | 4.997 | 64000 | 109065.27 |
| 65 | 1995-07-03 | 4.783 | 65000 | 105394.47 |
| 66 | 1995-08-01 | 4.822 | 66000 | 107253.85 |
| 67 | 1995-09-01 | 4.803 | 67000 | 107831.24 |
| 68 | 1995-10-02 | 4.92 | 68000 | 111457.98 |
| 69 | 1995-11-02 | 4.901 | 69000 | 112027.55 |
| 70 | 1995-12-01 | 4.977 | 70000 | 114764.77 |
| 71 | 1996-01-02 | 4.901 | 71000 | 114012.28 |
| 72 | 1996-02-01 | 5.624 | 72000 | 131831.48 |
| 73 | 1996-03-01 | 5.977 | 73000 | 141106.11 |
| 74 | 1996-04-01 | 6.037 | 74000 | 143522.60 |
| 75 | 1996-05-01 | 5.833 | 75000 | 139672.74 |
| 76 | 1996-06-03 | 5.74 | 76000 | 138445.83 |
| 77 | 1996-07-01 | 5.762 | 77000 | 139976.46 |
| 78 | 1996-08-01 | 5.786 | 78000 | 141559.49 |
| 79 | 1996-09-02 | 5.904 | 79000 | 145446.46 |
| 80 | 1996-10-01 | 6.138 | 80000 | 152211.11 |
| 81 | 1996-11-01 | 6.397 | 81000 | 159633.83 |
| 82 | 1996-12-02 | 7.268 | 82000 | 182369.19 |
| 83 | 1997-01-02 | 6.985 | 83000 | 176268.13 |
| 84 | 1997-02-03 | 6.938 | 84000 | 176082.08 |
| 85 | 1997-03-03 | 6.938 | 85000 | 177082.08 |
| 86 | 1997-04-01 | 6.704 | 86000 | 172109.58 |
| 87 | 1997-05-01 | 7.028 | 87000 | 181427.52 |
| 88 | 1997-06-02 | 7.846 | 88000 | 203544.16 |
| 89 | 1997-07-03 | 8.862 | 89000 | 230901.64 |
| 90 | 1997-08-01 | 9.314 | 90000 | 243678.62 |
| 91 | 1997-09-01 | 7.903 | 91000 | 207763.17 |
| 92 | 1997-10-03 | 9.005 | 92000 | 237733.81 |
| 93 | 1997-11-03 | 8.411 | 93000 | 223052.09 |
| 94 | 1997-12-01 | 7.846 | 94000 | 209068.80 |
| 95 | 1998-01-02 | 8.355 | 95000 | 223631.90 |
| 96 | 1998-02-02 | 7.903 | 96000 | 212533.56 |
| 97 | 1998-03-02 | 7.762 | 97000 | 209741.68 |
| 98 | 1998-04-01 | 7.395 | 98000 | 200824.75 |
| 99 | 1998-05-01 | 6.644 | 99000 | 181429.97 |
| 100 | 1998-06-01 | 5.615 | 100000 | 154330.72 |
| 101 | 1998-07-02 | 5.277 | 101000 | 146040.64 |
| 102 | 1998-08-03 | 4.234 | 102000 | 118175.68 |
| 103 | 1998-09-01 | 4.516 | 103000 | 127046.62 |
| 104 | 1998-10-05 | 5.419 | 104000 | 153450.31 |
| 105 | 1998-11-02 | 6.125 | 105000 | 174442.18 |
| 106 | 1998-12-01 | 5.673 | 106000 | 162569.06 |
| 107 | 1999-01-04 | 5.391 | 107000 | 155487.89 |
| 108 | 1999-02-01 | 5.165 | 108000 | 149969.57 |
| 109 | 1999-03-01 | 4.995 | 109000 | 146033.49 |
| 110 | 1999-04-01 | 6.153 | 110000 | 180888.71 |
| 111 | 1999-05-03 | 6.955 | 111000 | 205466.27 |
| 112 | 1999-06-01 | 6.861 | 112000 | 203689.30 |
| 113 | 1999-07-02 | 7.016 | 113000 | 209290.94 |
| 114 | 1999-08-02 | 6.768 | 114000 | 202892.97 |
| 115 | 1999-09-01 | 6.799 | 115000 | 204822.30 |
| 116 | 1999-10-04 | 6.614 | 116000 | 200249.10 |
| 117 | 1999-11-01 | 6.515 | 117000 | 198251.73 |
| 118 | 1999-12-01 | 6.485 | 118000 | 198338.82 |
| 119 | 2000-01-03 | 6.67 | 119000 | 204996.91 |
| 120 | 2000-02-01 | 6.33 | 120000 | 195547.29 |
| 121 | 2000-03-01 | 6.05 | 121000 | 187897.49 |
| 122 | 2000-04-03 | 6.205 | 122000 | 193711.39 |
| 123 | 2000-05-02 | 6.673 | 123000 | 209321.70 |
| 124 | 2000-06-01 | 6.786 | 124000 | 213866.33 |
| 125 | 2000-07-03 | 6.937 | 125000 | 219625.22 |
| 126 | 2000-08-01 | 7.275 | 126000 | 231326.29 |
| 127 | 2000-09-01 | 7.8 | 127000 | 249019.94 |
| 128 | 2000-10-03 | 7.687 | 128000 | 246412.34 |
| 129 | 2000-11-01 | 7.687 | 129000 | 247412.34 |
| 130 | 2000-12-01 | 7.575 | 130000 | 244807.53 |
| 131 | 2001-01-02 | 8.777 | 131000 | 284653.56 |
| 132 | 2001-02-01 | 8.927 | 132000 | 290518.32 |
| 133 | 2001-03-01 | 9.003 | 133000 | 293991.65 |
| 134 | 2001-04-02 | 8.326 | 134000 | 272884.32 |
| 135 | 2001-05-02 | 8.048 | 135000 | 264772.88 |
| 136 | 2001-06-01 | 7.924 | 136000 | 261693.37 |
| 137 | 2001-07-03 | 8.296 | 137000 | 274978.83 |
| 138 | 2001-08-01 | 8.461 | 138000 | 281447.91 |
| 139 | 2001-09-03 | 8.503 | 139000 | 283845.00 |
| 140 | 2001-10-03 | 8.503 | 140000 | 284845.00 |
| 141 | 2001-11-01 | 8.498 | 141000 | 285677.51 |
| 142 | 2001-12-03 | 8.457 | 142000 | 285299.21 |
| 143 | 2002-01-02 | 8.375 | 143000 | 283532.92 |
| 144 | 2002-02-01 | 8.581 | 144000 | 291506.98 |
| 145 | 2002-03-01 | 9.407 | 145000 | 320567.20 |
| 146 | 2002-04-02 | 9.325 | 146000 | 318772.85 |
| 147 | 2002-05-02 | 10.71 | 147000 | 367118.73 |
| 148 | 2002-06-03 | 11.259 | 148000 | 386937.42 |
| 149 | 2002-07-02 | 11.01 | 149000 | 379380.05 |
| 150 | 2002-08-01 | 10.809 | 150000 | 373454.04 |
| 151 | 2002-09-02 | 10.961 | 151000 | 379705.69 |
| 152 | 2002-10-02 | 11.061 | 152000 | 384169.84 |
| 153 | 2002-11-01 | 10.98 | 153000 | 382356.55 |
| 154 | 2002-12-02 | 11.231 | 154000 | 392097.12 |
| 155 | 2003-01-02 | 10.929 | 155000 | 382553.69 |
| 156 | 2003-02-04 | 10.58 | 156000 | 371337.45 |
| 157 | 2003-03-03 | 10.53 | 157000 | 370582.55 |
| 158 | 2003-04-01 | 10.431 | 158000 | 368098.44 |
| 159 | 2003-05-02 | 10.41 | 159000 | 368357.37 |
| 160 | 2003-06-02 | 11.111 | 160000 | 394162.23 |
| 161 | 2003-07-02 | 11.06 | 161000 | 393353.00 |
| 162 | 2003-08-01 | 11.21 | 162000 | 399687.81 |
| 163 | 2003-09-01 | 11.461 | 163000 | 409637.11 |
| 164 | 2003-10-02 | 11.761 | 164000 | 421359.66 |
| 165 | 2003-11-03 | 12.08 | 165000 | 433788.43 |
| 166 | 2003-12-01 | 12.981 | 166000 | 467143.01 |
| 167 | 2004-01-02 | 13.33 | 167000 | 480702.36 |
| 168 | 2004-02-02 | 13.78 | 168000 | 497930.12 |
| 169 | 2004-03-01 | 15.129 | 169000 | 547675.24 |
| 170 | 2004-04-01 | 14.73 | 170000 | 534231.29 |
| 171 | 2004-05-03 | 14.71 | 171000 | 534505.93 |
| 172 | 2004-06-01 | 14.01 | 172000 | 510070.57 |
| 173 | 2004-07-02 | 14.26 | 173000 | 520172.47 |
| 174 | 2004-08-02 | 15.061 | 174000 | 550391.13 |
| 175 | 2004-09-01 | 15.56 | 175000 | 569626.66 |
| 176 | 2004-10-04 | 16.36 | 176000 | 599913.37 |
| 177 | 2004-11-01 | 16.63 | 177000 | 610814.14 |
| 178 | 2004-12-01 | 17.73 | 178000 | 652216.76 |
| 179 | 2005-01-03 | 17.73 | 179000 | 653216.76 |
| 180 | 2005-02-01 | 17.481 | 180000 | 645042.99 |
| 181 | 2005-03-01 | 17.831 | 181000 | 658957.87 |
| 182 | 2005-04-01 | 17.029 | 182000 | 630319.37 |
| 183 | 2005-05-03 | 17.861 | 183000 | 662115.40 |
| 184 | 2005-06-01 | 17.51 | 184000 | 650103.67 |
| 185 | 2005-07-04 | 17.711 | 185000 | 658566.31 |
| 186 | 2005-08-01 | 18.01 | 186000 | 670684.34 |
| 187 | 2005-09-01 | 17.61 | 187000 | 656788.52 |
| 188 | 2005-10-03 | 17.861 | 188000 | 667149.90 |
| 189 | 2005-11-01 | 18.08 | 189000 | 676330.06 |
| 190 | 2005-12-01 | 18.331 | 190000 | 686719.37 |
| 191 | 2006-01-03 | 18.58 | 191000 | 697047.46 |
| 192 | 2006-02-01 | 18.731 | 192000 | 703712.38 |
| 193 | 2006-03-01 | 20.78 | 193000 | 781692.07 |
| 194 | 2006-04-03 | 20.931 | 194000 | 788372.32 |
| 195 | 2006-05-02 | 20.679 | 195000 | 779880.66 |
| 196 | 2006-06-01 | 19.36 | 196000 | 731136.35 |
| 197 | 2006-07-03 | 19.311 | 197000 | 730285.85 |
| 198 | 2006-08-01 | 19.721 | 198000 | 746790.86 |
| 199 | 2006-09-01 | 20.5 | 199000 | 777289.87 |
| 200 | 2006-10-03 | 20.401 | 200000 | 774536.13 |
| 201 | 2006-11-01 | 20.001 | 201000 | 760349.89 |
| 202 | 2006-12-01 | 19.34 | 202000 | 736221.59 |
| 203 | 2007-01-02 | 19.78 | 203000 | 753971.20 |
| 204 | 2007-02-01 | 19.92 | 204000 | 760307.70 |
| 205 | 2007-03-01 | 19.18 | 205000 | 733063.34 |
| 206 | 2007-04-02 | 19.86 | 206000 | 760053.07 |
| 207 | 2007-05-02 | 21.019 | 207000 | 805408.63 |
| 208 | 2007-06-01 | 22.582 | 208000 | 866299.86 |
| 209 | 2007-07-03 | 22.872 | 209000 | 878424.96 |
| 210 | 2007-08-01 | 24.253 | 210000 | 932463.82 |
| 211 | 2007-09-03 | 24.519 | 211000 | 943690.82 |
| 212 | 2007-10-03 | 26.599 | 212000 | 1024746.16 |
| 213 | 2007-11-01 | 27.784 | 213000 | 1071399.16 |
| 214 | 2007-12-03 | 31.535 | 214000 | 1217044.22 |
| 215 | 2008-01-02 | 31.596 | 215000 | 1220398.42 |
| 216 | 2008-02-01 | 29.357 | 216000 | 1134916.84 |
| 217 | 2008-03-03 | 30.084 | 217000 | 1164022.04 |
| 218 | 2008-04-01 | 31.354 | 218000 | 1214161.38 |
| 219 | 2008-05-02 | 30.688 | 219000 | 1189371.01 |
| 220 | 2008-06-02 | 31.631 | 220000 | 1226918.74 |
| 221 | 2008-07-02 | 30.489 | 221000 | 1183622.29 |
| 222 | 2008-08-01 | 28.967 | 222000 | 1125536.28 |
| 223 | 2008-09-01 | 28.996 | 223000 | 1127663.10 |
| 224 | 2008-10-02 | 29.376 | 224000 | 1143441.42 |
| 225 | 2008-11-03 | 23.552 | 225000 | 917746.06 |
| 226 | 2008-12-01 | 22.732 | 226000 | 886793.28 |
| 227 | 2009-01-02 | 21.18 | 227000 | 827248.54 |
| 228 | 2009-02-02 | 21.649 | 228000 | 846566.74 |
| 229 | 2009-03-02 | 20.331 | 229000 | 796027.41 |
| 230 | 2009-04-01 | 21.034 | 230000 | 824552.24 |
| 231 | 2009-05-04 | 25.246 | 231000 | 990666.53 |
| 232 | 2009-06-01 | 26.71 | 232000 | 1049114.67 |
| 233 | 2009-07-02 | 27.179 | 233000 | 1068536.04 |
| 234 | 2009-08-03 | 28.994 | 234000 | 1140892.34 |
| 235 | 2009-09-01 | 29.112 | 235000 | 1146535.56 |
| 236 | 2009-10-02 | 32.069 | 236000 | 1263992.88 |
| 237 | 2009-11-02 | 30.871 | 237000 | 1217773.96 |
| 238 | 2009-12-01 | 31.223 | 238000 | 1232659.37 |
| 239 | 2010-01-04 | 32.599 | 239000 | 1287982.76 |
| 240 | 2010-02-01 | 28.909 | 240000 | 1143191.29 |
| 241 | 2010-03-01 | 29.759 | 241000 | 1177804.09 |
| 242 | 2010-04-01 | 32.833 | 242000 | 1300467.11 |
| 243 | 2010-05-03 | 31.516 | 243000 | 1249302.67 |
| 244 | 2010-06-01 | 32.771 | 244000 | 1300051.20 |
| 245 | 2010-07-02 | 35.863 | 245000 | 1423713.26 |
| 246 | 2010-08-02 | 35.863 | 246000 | 1424713.26 |
| 247 | 2010-09-01 | 34.833 | 247000 | 1384794.91 |
| 248 | 2010-10-04 | 35.799 | 248000 | 1424198.49 |
| 249 | 2010-11-01 | 35.017 | 249000 | 1394088.04 |
| 250 | 2010-12-01 | 35.371 | 250000 | 1409181.40 |
| 251 | 2011-01-03 | 34.308 | 251000 | 1367831.45 |
| 252 | 2011-02-01 | 33.117 | 252000 | 1321347.27 |
| 253 | 2011-03-01 | 33.181 | 253000 | 1324900.83 |
| 254 | 2011-04-01 | 34.985 | 254000 | 1397933.66 |
| 255 | 2011-05-03 | 35.79 | 255000 | 1431099.92 |
| 256 | 2011-06-01 | 37.261 | 256000 | 1490919.36 |
| 257 | 2011-07-04 | 36.977 | 257000 | 1480555.71 |
| 258 | 2011-08-01 | 38.465 | 258000 | 1541135.09 |
| 259 | 2011-09-01 | 37.58 | 259000 | 1506676.76 |
| 260 | 2011-10-03 | 36.601 | 260000 | 1468426.19 |
| 261 | 2011-11-01 | 37.062 | 261000 | 1487921.44 |
| 262 | 2011-12-01 | 36.92 | 262000 | 1483220.59 |
| 263 | 2012-01-03 | 37.274 | 263000 | 1498442.15 |
| 264 | 2012-02-01 | 37.841 | 264000 | 1522235.97 |
| 265 | 2012-03-01 | 40.18 | 265000 | 1617327.29 |
| 266 | 2012-04-02 | 41.083 | 266000 | 1654674.89 |
| 267 | 2012-05-02 | 40.605 | 267000 | 1636422.78 |
| 268 | 2012-06-01 | 37.806 | 268000 | 1524620.23 |
| 269 | 2012-07-03 | 38.601 | 269000 | 1557680.57 |
| 270 | 2012-08-01 | 41.134 | 270000 | 1660895.67 |
| 271 | 2012-09-03 | 41.952 | 271000 | 1694924.61 |
| 272 | 2012-10-03 | 45.424 | 272000 | 1836198.69 |
| 273 | 2012-11-01 | 46.009 | 273000 | 1860846.46 |
| 274 | 2012-12-03 | 47.568 | 274000 | 1924900.64 |
| 275 | 2013-01-02 | 48.152 | 275000 | 1949532.95 |
| 276 | 2013-02-01 | 49.614 | 276000 | 2009725.04 |
| 277 | 2013-03-01 | 48.64 | 277000 | 1971271.01 |
| 278 | 2013-04-02 | 51.076 | 278000 | 2070996.67 |
| 279 | 2013-05-02 | 51.66 | 279000 | 2095676.32 |
| 280 | 2013-06-03 | 49.322 | 280000 | 2001831.35 |
| 281 | 2013-07-02 | 47.71 | 281000 | 1937405.13 |
| 282 | 2013-08-01 | 50.625 | 282000 | 2056777.29 |
| 283 | 2013-09-02 | 46.467 | 283000 | 1888847.32 |
| 284 | 2013-10-02 | 47.573 | 284000 | 1934805.36 |
| 285 | 2013-11-01 | 46.458 | 285000 | 1890458.04 |
| 286 | 2013-12-02 | 46.844 | 286000 | 1907165.06 |
| 287 | 2014-01-02 | 45.644 | 287000 | 1859309.32 |
| 288 | 2014-02-04 | 41.271 | 288000 | 1682175.08 |
| 289 | 2014-03-03 | 43.2 | 289000 | 1761799.67 |
| 290 | 2014-04-01 | 44.315 | 290000 | 1808272.05 |
| 291 | 2014-05-02 | 45.515 | 291000 | 1858238.01 |
| 292 | 2014-06-03 | 48.13 | 292000 | 1966000.44 |
| 293 | 2014-07-02 | 48.882 | 293000 | 1997717.93 |
| 294 | 2014-08-01 | 48.599 | 294000 | 1987152.23 |
| 295 | 2014-09-01 | 50.061 | 295000 | 2047931.58 |
| 296 | 2014-10-03 | 48.342 | 296000 | 1978609.49 |
| 297 | 2014-11-03 | 51.407 | 297000 | 2105058.12 |
| 298 | 2014-12-01 | 50.464 | 298000 | 2067443.35 |
| 299 | 2015-01-02 | 50.417 | 299000 | 2066517.82 |
| 300 | 2015-02-02 | 50.558 | 300000 | 2073297.20 |
| 301 | 2015-03-02 | 49.662 | 301000 | 2037553.77 |
| 302 | 2015-04-01 | 50.652 | 302000 | 2079171.92 |
| 303 | 2015-05-04 | 52.35 | 303000 | 2149871.71 |
| 304 | 2015-06-01 | 52.633 | 304000 | 2162493.75 |
| 305 | 2015-07-02 | 51.486 | 305000 | 2116367.79 |
| 306 | 2015-08-03 | 50.345 | 306000 | 2070466.19 |
| 307 | 2015-09-01 | 47.077 | 307000 | 1937067.87 |
| 308 | 2015-10-02 | 47.664 | 308000 | 1962221.04 |
| 309 | 2015-11-02 | 50.05 | 309000 | 2061447.37 |
| 310 | 2015-12-01 | 49.946 | 310000 | 2058163.84 |
| 311 | 2016-01-04 | 48.442 | 311000 | 1997187.34 |
| 312 | 2016-02-01 | 44.5 | 312000 | 1835664.89 |
| 313 | 2016-03-01 | 45.174 | 313000 | 1864467.99 |
| 314 | 2016-04-01 | 46.782 | 314000 | 1931835.03 |
| 315 | 2016-05-03 | 46.834 | 315000 | 1934982.34 |
| 316 | 2016-06-01 | 48.649 | 316000 | 2010970.44 |
| 317 | 2016-07-04 | 51.918 | 317000 | 2147098.86 |
| 318 | 2016-08-01 | 51.918 | 318000 | 2148098.86 |
| 319 | 2016-09-01 | 52.889 | 319000 | 2189273.83 |
| 320 | 2016-10-03 | 52.951 | 320000 | 2192840.24 |
| 321 | 2016-11-01 | 55.291 | 321000 | 2290745.80 |
| 322 | 2016-12-01 | 51.867 | 322000 | 2149887.02 |
| 323 | 2017-01-03 | 50.327 | 323000 | 2087054.03 |
| 324 | 2017-02-01 | 52.951 | 324000 | 2196870.96 |
| 325 | 2017-03-01 | 53.807 | 325000 | 2233385.33 |
| 326 | 2017-04-03 | 55.919 | 326000 | 2322048.83 |
| 327 | 2017-05-02 | 55.291 | 327000 | 2296970.99 |
| 328 | 2017-06-01 | 58.715 | 328000 | 2440215.27 |
| 329 | 2017-07-03 | 57.912 | 329000 | 2407842.32 |
| 330 | 2017-08-01 | 58.79 | 330000 | 2445347.46 |
| 331 | 2017-09-01 | 58.79 | 331000 | 2446347.46 |
| 332 | 2017-10-03 | 58.659 | 332000 | 2441896.34 |
| 333 | 2017-11-01 | 59.099 | 333000 | 2461212.95 |
| 334 | 2017-12-01 | 60.856 | 334000 | 2535384.26 |
| 335 | 2018-01-02 | 60.542 | 335000 | 2523302.38 |
| 336 | 2018-02-01 | 61.107 | 336000 | 2547850.76 |
| 337 | 2018-03-01 | 61.233 | 337000 | 2554104.32 |
| 338 | 2018-04-03 | 63.241 | 338000 | 2638860.49 |
| 339 | 2018-05-02 | 64.685 | 339000 | 2700114.35 |
| 340 | 2018-06-01 | 65.941 | 340000 | 2753542.95 |
| 341 | 2018-07-03 | 65.86 | 341000 | 2751160.57 |
| 342 | 2018-08-01 | 68.622 | 342000 | 2867537.21 |
| 343 | 2018-09-03 | 69.588 | 343000 | 2908903.87 |
| 344 | 2018-10-02 | 66.532 | 344000 | 2782157.56 |
| 345 | 2018-11-01 | 65.428 | 345000 | 2736991.78 |
| 346 | 2018-12-03 | 69.087 | 346000 | 2891055.50 |
| 347 | 2019-01-02 | 70.261 | 347000 | 2941183.40 |
| 348 | 2019-02-01 | 73.161 | 348000 | 3063579.79 |
| 349 | 2019-03-01 | 76.613 | 349000 | 3209130.54 |
| 350 | 2019-04-01 | 80.134 | 350000 | 3357616.59 |
| 351 | 2019-05-02 | 79.03 | 351000 | 3312358.96 |
| 352 | 2019-06-03 | 80.403 | 352000 | 3370905.07 |
| 353 | 2019-07-02 | 82.378 | 353000 | 3454707.17 |
| 354 | 2019-08-01 | 81.466 | 354000 | 3417460.39 |
| 355 | 2019-09-02 | 72.352 | 355000 | 3036132.38 |
| 356 | 2019-10-02 | 73.612 | 356000 | 3090006.20 |
| 357 | 2019-11-01 | 74.447 | 357000 | 3126056.94 |
| 358 | 2019-12-02 | 72.472 | 358000 | 3044125.96 |
| 359 | 2020-01-02 | 73.839 | 359000 | 3102545.66 |
| 360 | 2020-02-03 | 72.32 | 360000 | 3039720.76 |
| 361 | 2020-03-02 | 72.548 | 361000 | 3050303.95 |
| 362 | 2020-04-01 | 64.801 | 362000 | 2725578.85 |
| 363 | 2020-05-04 | 66.776 | 363000 | 2809648.84 |
| 364 | 2020-06-01 | 66.7 | 364000 | 2807451.08 |
| 365 | 2020-07-02 | 65.161 | 365000 | 2743673.46 |
| 366 | 2020-08-03 | 61.174 | 366000 | 2576796.57 |
| 367 | 2020-09-01 | 61.453 | 367000 | 2589548.72 |
| 368 | 2020-10-05 | 61.374 | 368000 | 2587219.77 |
| 369 | 2020-11-02 | 61.453 | 369000 | 2591550.01 |
| 370 | 2020-12-01 | 64.245 | 370000 | 2710292.15 |
| 371 | 2021-01-04 | 63.686 | 371000 | 2687709.72 |
| 372 | 2021-02-01 | 61.134 | 372000 | 2581008.89 |
| 373 | 2021-03-01 | 62.969 | 373000 | 2659480.53 |
| 374 | 2021-04-01 | 65.361 | 374000 | 2761506.07 |
| 375 | 2021-05-03 | 66.557 | 375000 | 2813037.14 |
| 376 | 2021-06-01 | 70.864 | 376000 | 2996072.85 |
| 377 | 2021-07-02 | 68.44 | 377000 | 2894588.08 |
| 378 | 2021-08-02 | 71.622 | 378000 | 3030166.97 |
| 379 | 2021-09-01 | 70.618 | 379000 | 2988689.98 |
| 380 | 2021-10-04 | 66.969 | 380000 | 2835257.26 |
| 381 | 2021-11-01 | 68.477 | 381000 | 2900101.24 |
| 382 | 2021-12-01 | 66.969 | 382000 | 2837235.24 |
| 383 | 2022-01-03 | 69.649 | 383000 | 2951777.18 |
| 384 | 2022-02-04 | 69.147 | 384000 | 2931502.04 |
| 385 | 2022-03-01 | 67.723 | 385000 | 2872131.25 |
| 386 | 2022-04-01 | 57.8 | 386000 | 2452296.99 |
| 387 | 2022-05-03 | 54.2 | 387000 | 2300558.77 |
| 388 | 2022-06-01 | 55.33 | 388000 | 2349522.45 |
| 389 | 2022-07-04 | 53.76 | 389000 | 2283854.28 |
| 390 | 2022-08-01 | 52.755 | 390000 | 2242159.45 |
| 391 | 2022-09-01 | 50.07 | 391000 | 2129043.29 |
| 392 | 2022-10-03 | 47.097 | 392000 | 2003627.36 |
| 393 | 2022-11-01 | 44.585 | 393000 | 1897760.43 |
| 394 | 2022-12-01 | 46.804 | 394000 | 1993212.16 |
| 395 | 2023-01-03 | 50.112 | 395000 | 2135087.85 |
| 396 | 2023-02-01 | 51.619 | 396000 | 2200295.57 |
| 397 | 2023-03-01 | 49.61 | 397000 | 2115660.56 |
| 398 | 2023-04-03 | 47.265 | 398000 | 2016656.04 |
| 399 | 2023-05-02 | 47.851 | 399000 | 2042658.91 |
| 400 | 2023-06-01 | 48.228 | 400000 | 2059752.25 |
| 401 | 2023-07-03 | 47.369 | 401000 | 2024065.53 |
| 402 | 2023-08-01 | 46.825 | 402000 | 2001820.54 |
| 403 | 2023-09-04 | 43.386 | 403000 | 1855799.49 |
| 404 | 2023-10-03 | 41.209 | 404000 | 1763680.15 |
| 405 | 2023-11-01 | 41.837 | 405000 | 1791557.56 |
| 406 | 2023-12-01 | 41.167 | 406000 | 1763866.60 |
| 407 | 2024-01-02 | 43.763 | 407000 | 1876096.42 |
| 408 | 2024-02-01 | 42.214 | 408000 | 1810691.62 |
| 409 | 2024-03-01 | 44.307 | 409000 | 1901466.99 |
| 410 | 2024-04-02 | 43.679 | 410000 | 1875515.91 |
| 411 | 2024-05-02 | 43.931 | 411000 | 1887336.44 |
| 412 | 2024-06-03 | 44.684 | 412000 | 1920686.36 |
| 413 | 2024-07-02 | 43.868 | 413000 | 1886611.62 |
| 414 | 2024-08-01 | 46.589 | 414000 | 2004632.46 |
| 415 | 2024-09-02 | 45.578 | 415000 | 1962131.13 |
| 416 | 2024-10-02 | 46.667 | 416000 | 2010012.53 |
| 417 | 2024-11-01 | 44.699 | 417000 | 1926248.04 |
| 418 | 2024-12-02 | 43.988 | 418000 | 1896608.38 |
| 419 | 2025-01-02 | 44.867 | 419000 | 1935507.77 |
| 420 | 2025-02-03 | 44.197 | 420000 | 1907604.79 |
| 421 | 2025-03-03 | 45.034 | 421000 | 1944730.89 |
| 422 | 2025-04-01 | 47.839 | 422000 | 2066860.93 |
| 423 | 2025-05-02 | 48.719 | 423000 | 2105880.90 |
| 424 | 2025-06-02 | 48.3 | 424000 | 2088769.61 |
| 425 | 2025-07-02 | 47.399 | 425000 | 2050805.19 |
| 426 | 2025-08-01 | 48.572 | 426000 | 2102557.20 |
| 427 | 2025-09-01 | 49.032 | 427000 | 2123469.42 |
| 428 | 2025-10-02 | 48.064 | 428000 | 2082547.44 |
| 429 | 2025-11-03 | 49.864 | 429000 | 2161538.98 |