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 | 1997-05-19 | 14.8 | 1000 | 1000.00 |
| 2 | 1997-06-02 | 13.79 | 2000 | 1931.76 |
| 3 | 1997-07-02 | 10.29 | 3000 | 2441.46 |
| 4 | 1997-08-01 | 10.03 | 4000 | 3379.77 |
| 5 | 1997-09-01 | 10.91 | 5000 | 4676.30 |
| 6 | 1997-10-06 | 9.9 | 6000 | 5243.39 |
| 7 | 1997-11-03 | 10.56 | 7000 | 6592.95 |
| 8 | 1997-12-01 | 10.33 | 8000 | 7449.36 |
| 9 | 1998-01-05 | 11.6 | 9000 | 9365.20 |
| 10 | 1998-02-09 | 11.5 | 10000 | 10284.47 |
| 11 | 1998-03-02 | 10.25 | 11000 | 10166.59 |
| 12 | 1998-04-01 | 10.45 | 12000 | 11364.96 |
| 13 | 1998-05-04 | 11.82 | 13000 | 13854.91 |
| 14 | 1998-06-01 | 12.37 | 14000 | 15499.60 |
| 15 | 1998-07-01 | 11.7 | 15000 | 15660.09 |
| 16 | 1998-08-03 | 10.4 | 16000 | 14920.08 |
| 17 | 1998-09-01 | 9.52 | 17000 | 14657.61 |
| 18 | 1998-10-05 | 11.52 | 18000 | 18736.94 |
| 19 | 1998-11-02 | 10.44 | 19000 | 17980.36 |
| 20 | 1998-12-01 | 10.19 | 20000 | 18549.79 |
| 21 | 1999-01-04 | 9.22 | 21000 | 17784.01 |
| 22 | 1999-02-01 | 9.26 | 22000 | 18861.17 |
| 23 | 1999-03-01 | 10.01 | 23000 | 21388.80 |
| 24 | 1999-04-01 | 10.68 | 24000 | 23820.42 |
| 25 | 1999-05-04 | 9.62 | 25000 | 22456.22 |
| 26 | 1999-06-01 | 10.33 | 26000 | 25113.59 |
| 27 | 1999-07-01 | 11.2 | 27000 | 28228.67 |
| 28 | 1999-08-02 | 12.8 | 28000 | 33261.34 |
| 29 | 1999-09-01 | 12.49 | 29000 | 33455.79 |
| 30 | 1999-10-08 | 12.46 | 30000 | 34375.43 |
| 31 | 1999-11-01 | 12.72 | 31000 | 36092.74 |
| 32 | 1999-12-01 | 13.07 | 32000 | 38085.86 |
| 33 | 2000-01-04 | 11.32 | 33000 | 33986.37 |
| 34 | 2000-02-14 | 13.04 | 34000 | 40150.38 |
| 35 | 2000-03-01 | 14.34 | 35000 | 45153.10 |
| 36 | 2000-04-03 | 16.87 | 36000 | 54119.44 |
| 37 | 2000-05-08 | 17.88 | 37000 | 58359.55 |
| 38 | 2000-06-01 | 19.14 | 38000 | 63472.14 |
| 39 | 2000-07-03 | 18.28 | 39000 | 61620.20 |
| 40 | 2000-08-01 | 18.19 | 40000 | 62316.82 |
| 41 | 2000-09-01 | 18.83 | 41000 | 65509.39 |
| 42 | 2000-10-09 | 19.81 | 42000 | 69918.80 |
| 43 | 2000-11-01 | 24.99 | 43000 | 89201.45 |
| 44 | 2000-12-01 | 27.51 | 44000 | 99196.56 |
| 45 | 2001-01-02 | 30.48 | 45000 | 110905.89 |
| 46 | 2001-02-05 | 31.68 | 46000 | 116272.26 |
| 47 | 2001-03-01 | 34.69 | 47000 | 128319.60 |
| 48 | 2001-04-02 | 37.34 | 48000 | 139122.05 |
| 49 | 2001-05-08 | 37.59 | 49000 | 141053.50 |
| 50 | 2001-06-01 | 37.43 | 50000 | 141453.11 |
| 51 | 2001-07-02 | 37.4 | 51000 | 142339.74 |
| 52 | 2001-08-01 | 35.87 | 52000 | 137516.75 |
| 53 | 2001-09-03 | 34.78 | 53000 | 134337.96 |
| 54 | 2001-10-08 | 33.07 | 54000 | 128733.07 |
| 55 | 2001-11-01 | 32.38 | 55000 | 127047.08 |
| 56 | 2001-12-03 | 28.51 | 56000 | 112862.64 |
| 57 | 2002-01-04 | 25.2 | 57000 | 100759.33 |
| 58 | 2002-02-01 | 19.77 | 58000 | 80048.09 |
| 59 | 2002-03-01 | 22.68 | 59000 | 92830.59 |
| 60 | 2002-04-01 | 25.77 | 60000 | 106478.14 |
| 61 | 2002-05-08 | 26.76 | 61000 | 111568.69 |
| 62 | 2002-06-03 | 22.99 | 62000 | 96850.68 |
| 63 | 2002-07-01 | 26.89 | 63000 | 114280.33 |
| 64 | 2002-08-01 | 23.64 | 64000 | 101468.09 |
| 65 | 2002-09-02 | 23.32 | 65000 | 101094.58 |
| 66 | 2002-10-08 | 20.76 | 66000 | 90996.72 |
| 67 | 2002-11-01 | 20.07 | 67000 | 88972.26 |
| 68 | 2002-12-02 | 17.72 | 68000 | 79554.48 |
| 69 | 2003-01-02 | 16.91 | 69000 | 76917.96 |
| 70 | 2003-02-10 | 19.02 | 70000 | 87515.65 |
| 71 | 2003-03-03 | 19.5 | 71000 | 90724.25 |
| 72 | 2003-04-01 | 19.42 | 72000 | 91352.05 |
| 73 | 2003-05-12 | 16.91 | 73000 | 80544.96 |
| 74 | 2003-06-02 | 18.12 | 74000 | 87308.38 |
| 75 | 2003-07-01 | 15.93 | 75000 | 77756.20 |
| 76 | 2003-08-01 | 14.72 | 76000 | 72850.05 |
| 77 | 2003-09-01 | 14.84 | 77000 | 74443.94 |
| 78 | 2003-10-08 | 14.23 | 78000 | 72383.91 |
| 79 | 2003-11-03 | 13.01 | 79000 | 67178.12 |
| 80 | 2003-12-01 | 13.7 | 80000 | 71740.99 |
| 81 | 2004-01-02 | 12.73 | 81000 | 67661.52 |
| 82 | 2004-02-02 | 14.35 | 82000 | 77272.02 |
| 83 | 2004-03-01 | 16.22 | 83000 | 88341.61 |
| 84 | 2004-04-01 | 16.79 | 84000 | 92446.10 |
| 85 | 2004-05-10 | 13.66 | 85000 | 76212.25 |
| 86 | 2004-06-01 | 14.51 | 86000 | 81954.59 |
| 87 | 2004-07-01 | 12.12 | 87000 | 69455.52 |
| 88 | 2004-08-02 | 10.66 | 88000 | 62088.77 |
| 89 | 2004-09-01 | 10.78 | 89000 | 63787.71 |
| 90 | 2004-10-08 | 13.46 | 90000 | 80645.87 |
| 91 | 2004-11-01 | 10.46 | 91000 | 63671.31 |
| 92 | 2004-12-01 | 11.03 | 92000 | 68140.97 |
| 93 | 2005-01-04 | 9.97 | 93000 | 62592.52 |
| 94 | 2005-02-01 | 9.44 | 94000 | 60265.13 |
| 95 | 2005-03-01 | 10.34 | 95000 | 67010.75 |
| 96 | 2005-04-01 | 8.51 | 96000 | 56151.01 |
| 97 | 2005-05-09 | 6.2 | 97000 | 41909.08 |
| 98 | 2005-06-01 | 6.12 | 98000 | 42368.32 |
| 99 | 2005-07-01 | 5.75 | 99000 | 40806.84 |
| 100 | 2005-08-01 | 5.55 | 100000 | 40387.47 |
| 101 | 2005-09-01 | 7.78 | 101000 | 57615.22 |
| 102 | 2005-10-10 | 6.28 | 102000 | 47506.89 |
| 103 | 2005-11-01 | 5.83 | 103000 | 45102.73 |
| 104 | 2005-12-01 | 7.38 | 104000 | 58094.03 |
| 105 | 2006-01-04 | 7.21 | 105000 | 57755.82 |
| 106 | 2006-02-06 | 8.19 | 106000 | 66606.12 |
| 107 | 2006-03-01 | 9.12 | 107000 | 75169.46 |
| 108 | 2006-04-03 | 7.82 | 108000 | 65454.51 |
| 109 | 2006-05-31 | 9.08 | 109000 | 77000.89 |
| 110 | 2006-06-01 | 10.22 | 110000 | 87668.40 |
| 111 | 2006-07-24 | 15.45 | 111000 | 133531.98 |
| 112 | 2006-08-01 | 16.09 | 112000 | 140063.40 |
| 113 | 2006-09-01 | 15.38 | 113000 | 134882.85 |
| 114 | 2006-10-09 | 16.54 | 114000 | 146056.07 |
| 115 | 2006-11-01 | 16.8 | 115000 | 149352.00 |
| 116 | 2006-12-01 | 15.64 | 116000 | 140039.60 |
| 117 | 2007-01-04 | 14.81 | 117000 | 133607.83 |
| 118 | 2007-02-01 | 18.92 | 118000 | 171686.03 |
| 119 | 2007-03-01 | 24.97 | 119000 | 227585.63 |
| 120 | 2007-04-02 | 31.02 | 120000 | 283727.53 |
| 121 | 2007-05-08 | 49.68 | 121000 | 455403.08 |
| 122 | 2007-06-01 | 41.32 | 122000 | 379769.23 |
| 123 | 2007-07-02 | 30.06 | 123000 | 277279.36 |
| 124 | 2007-08-01 | 34.5 | 124000 | 319234.79 |
| 125 | 2007-09-03 | 42.47 | 125000 | 393982.66 |
| 126 | 2007-10-08 | 47.75 | 126000 | 443963.78 |
| 127 | 2007-11-01 | 50.78 | 127000 | 473135.72 |
| 128 | 2007-12-03 | 59.72 | 128000 | 557432.95 |
| 129 | 2008-01-02 | 72.97 | 129000 | 682109.89 |
| 130 | 2008-02-01 | 55.34 | 130000 | 518307.95 |
| 131 | 2008-03-03 | 66.67 | 131000 | 625423.41 |
| 132 | 2008-04-01 | 44.92 | 132000 | 422389.22 |
| 133 | 2008-05-05 | 46.46 | 133000 | 437870.06 |
| 134 | 2008-06-02 | 40.29 | 134000 | 380719.86 |
| 135 | 2008-07-01 | 31.41 | 135000 | 297808.41 |
| 136 | 2008-08-01 | 34.75 | 136000 | 330476.04 |
| 137 | 2008-09-01 | 23.43 | 137000 | 223821.68 |
| 138 | 2008-10-06 | 24.59 | 138000 | 235902.91 |
| 139 | 2008-11-03 | 15.06 | 139000 | 145477.34 |
| 140 | 2008-12-01 | 18.47 | 140000 | 179417.43 |
| 141 | 2009-01-05 | 20.15 | 141000 | 196736.94 |
| 142 | 2009-02-02 | 22.66 | 142000 | 222243.62 |
| 143 | 2009-03-02 | 24.2 | 143000 | 238347.56 |
| 144 | 2009-04-01 | 28.96 | 144000 | 286229.14 |
| 145 | 2009-05-04 | 29.03 | 145000 | 287921.00 |
| 146 | 2009-06-01 | 32.11 | 146000 | 319468.59 |
| 147 | 2009-07-01 | 40.67 | 147000 | 405633.68 |
| 148 | 2009-08-03 | 50.58 | 148000 | 505473.86 |
| 149 | 2009-09-01 | 43.31 | 149000 | 433820.73 |
| 150 | 2009-10-09 | 58.05 | 150000 | 582466.03 |
| 151 | 2009-11-02 | 63.19 | 151000 | 635040.11 |
| 152 | 2009-12-01 | 67.76 | 152000 | 681967.20 |
| 153 | 2010-01-04 | 64.09 | 153000 | 646030.67 |
| 154 | 2010-02-01 | 65.57 | 154000 | 661949.15 |
| 155 | 2010-03-01 | 70.59 | 155000 | 713627.58 |
| 156 | 2010-04-01 | 70.72 | 156000 | 715941.81 |
| 157 | 2010-05-04 | 62.68 | 157000 | 635547.97 |
| 158 | 2010-06-01 | 57.02 | 158000 | 579158.03 |
| 159 | 2010-07-01 | 55.99 | 159000 | 569696.22 |
| 160 | 2010-08-02 | 66.67 | 160000 | 679364.83 |
| 161 | 2010-09-01 | 71.82 | 161000 | 732843.14 |
| 162 | 2010-10-08 | 76.06 | 162000 | 777107.62 |
| 163 | 2010-11-01 | 85.01 | 163000 | 869550.07 |
| 164 | 2010-12-01 | 96.01 | 164000 | 983066.84 |
| 165 | 2011-01-04 | 83.21 | 165000 | 853004.92 |
| 166 | 2011-02-01 | 73.81 | 166000 | 757643.35 |
| 167 | 2011-03-01 | 77.87 | 167000 | 800318.35 |
| 168 | 2011-04-01 | 77.87 | 168000 | 801318.35 |
| 169 | 2011-05-03 | 82.95 | 169000 | 854593.90 |
| 170 | 2011-06-01 | 74 | 170000 | 763386.36 |
| 171 | 2011-07-01 | 66.35 | 171000 | 685468.72 |
| 172 | 2011-08-01 | 66.35 | 172000 | 686468.72 |
| 173 | 2011-09-01 | 58.05 | 173000 | 601595.47 |
| 174 | 2011-10-10 | 54.25 | 174000 | 563214.54 |
| 175 | 2011-11-01 | 48.78 | 175000 | 507425.90 |
| 176 | 2011-12-01 | 46.53 | 176000 | 485020.65 |
| 177 | 2012-01-04 | 33.72 | 177000 | 352491.43 |
| 178 | 2012-02-01 | 34.69 | 178000 | 363631.31 |
| 179 | 2012-03-01 | 41.77 | 179000 | 438846.06 |
| 180 | 2012-04-05 | 37.13 | 180000 | 391097.06 |
| 181 | 2012-05-02 | 37 | 181000 | 390727.75 |
| 182 | 2012-06-01 | 35.2 | 182000 | 372719.37 |
| 183 | 2012-07-02 | 28.7 | 183000 | 304893.35 |
| 184 | 2012-08-01 | 26 | 184000 | 277210.00 |
| 185 | 2012-09-03 | 28.19 | 185000 | 301559.61 |
| 186 | 2012-10-08 | 27.16 | 186000 | 291541.30 |
| 187 | 2012-11-01 | 27.74 | 187000 | 298767.14 |
| 188 | 2012-12-03 | 21.63 | 188000 | 233960.82 |
| 189 | 2013-01-04 | 25.36 | 189000 | 275306.36 |
| 190 | 2013-02-01 | 28.9 | 190000 | 314736.34 |
| 191 | 2013-03-01 | 32.05 | 191000 | 350041.52 |
| 192 | 2013-04-01 | 30.06 | 192000 | 329307.27 |
| 193 | 2013-05-02 | 27.67 | 193000 | 304124.82 |
| 194 | 2013-06-03 | 34.88 | 194000 | 384370.94 |
| 195 | 2013-07-01 | 26.32 | 195000 | 291041.37 |
| 196 | 2013-08-01 | 27.8 | 196000 | 308406.92 |
| 197 | 2013-09-02 | 37.91 | 197000 | 421564.98 |
| 198 | 2013-10-08 | 37.26 | 198000 | 415336.88 |
| 199 | 2013-11-01 | 31.54 | 199000 | 352576.09 |
| 200 | 2013-12-02 | 32.24 | 200000 | 361401.18 |
| 201 | 2014-01-02 | 36.68 | 201000 | 412172.31 |
| 202 | 2014-02-07 | 37.91 | 202000 | 426993.79 |
| 203 | 2014-03-03 | 38.68 | 203000 | 436666.57 |
| 204 | 2014-04-01 | 39.9 | 204000 | 451439.41 |
| 205 | 2014-05-05 | 38.74 | 205000 | 439314.85 |
| 206 | 2014-06-03 | 38.03 | 206000 | 432263.39 |
| 207 | 2014-07-01 | 37.39 | 207000 | 425988.91 |
| 208 | 2014-11-18 | 43.12 | 208000 | 492271.51 |
| 209 | 2014-12-01 | 105.08 | 209000 | 1200626.40 |
| 210 | 2015-01-07 | 160.61 | 210000 | 1836102.84 |
| 211 | 2015-02-02 | 125.61 | 211000 | 1436980.81 |
| 212 | 2015-03-02 | 142.47 | 212000 | 1630859.53 |
| 213 | 2015-04-01 | 171.23 | 213000 | 1961076.35 |
| 214 | 2015-05-04 | 180.05 | 214000 | 2063090.73 |
| 215 | 2015-06-01 | 195.81 | 215000 | 2244675.63 |
| 216 | 2015-07-20 | 216.6 | 216000 | 2484002.61 |
| 217 | 2015-08-03 | 122.46 | 217000 | 1405390.39 |
| 218 | 2015-09-01 | 87 | 218000 | 999440.02 |
| 219 | 2015-10-08 | 96.65 | 219000 | 1111297.44 |
| 220 | 2015-11-02 | 115.12 | 220000 | 1324668.51 |
| 221 | 2015-12-01 | 150.9 | 221000 | 1737383.58 |
| 222 | 2016-01-04 | 147.75 | 222000 | 1702116.13 |
| 223 | 2016-02-01 | 112.87 | 223000 | 1301290.00 |
| 224 | 2016-03-01 | 99.61 | 224000 | 1149414.08 |
| 225 | 2016-04-01 | 117.5 | 225000 | 1356849.36 |
| 226 | 2016-05-03 | 108.56 | 226000 | 1254613.33 |
| 227 | 2016-06-01 | 108.24 | 227000 | 1251915.13 |
| 228 | 2016-07-01 | 111 | 228000 | 1284837.58 |
| 229 | 2016-08-01 | 103.35 | 229000 | 1197287.96 |
| 230 | 2016-09-01 | 105.47 | 230000 | 1222847.72 |
| 231 | 2016-10-11 | 102.51 | 231000 | 1189528.68 |
| 232 | 2016-11-01 | 101.8 | 232000 | 1182289.82 |
| 233 | 2016-12-01 | 108.38 | 233000 | 1259708.94 |
| 234 | 2017-01-03 | 100.21 | 234000 | 1165748.41 |
| 235 | 2017-02-03 | 97.96 | 235000 | 1140574.04 |
| 236 | 2017-03-01 | 99.7 | 236000 | 1161833.32 |
| 237 | 2017-04-05 | 97.06 | 237000 | 1132068.63 |
| 238 | 2017-05-02 | 92.62 | 238000 | 1081282.26 |
| 239 | 2017-06-01 | 97.64 | 239000 | 1140887.71 |
| 240 | 2017-07-03 | 99.25 | 240000 | 1160699.97 |
| 241 | 2017-08-01 | 102.14 | 241000 | 1195497.68 |
| 242 | 2017-09-01 | 105.42 | 242000 | 1234888.45 |
| 243 | 2017-10-09 | 103.69 | 243000 | 1215623.25 |
| 244 | 2017-11-01 | 95.19 | 244000 | 1116972.39 |
| 245 | 2017-12-01 | 92.36 | 245000 | 1084764.79 |
| 246 | 2018-01-02 | 84.9 | 246000 | 998147.36 |
| 247 | 2018-02-01 | 86.06 | 247000 | 1012785.18 |
| 248 | 2018-03-01 | 79.11 | 248000 | 931995.07 |
| 249 | 2018-04-02 | 81.04 | 249000 | 955732.40 |
| 250 | 2018-05-02 | 77.18 | 250000 | 911210.11 |
| 251 | 2018-06-01 | 71.32 | 251000 | 843025.20 |
| 252 | 2018-07-02 | 57.05 | 252000 | 675349.24 |
| 253 | 2018-08-01 | 58.85 | 253000 | 697657.36 |
| 254 | 2018-09-03 | 55.7 | 254000 | 661314.61 |
| 255 | 2018-10-08 | 51.71 | 255000 | 614942.17 |
| 256 | 2018-11-01 | 61.04 | 256000 | 726895.76 |
| 257 | 2018-12-03 | 68.63 | 257000 | 818281.39 |
| 258 | 2019-01-02 | 56.47 | 258000 | 674296.67 |
| 259 | 2019-02-01 | 58.85 | 259000 | 703715.76 |
| 260 | 2019-03-01 | 85.04 | 260000 | 1017890.20 |
| 261 | 2019-04-01 | 95.01 | 261000 | 1138226.57 |
| 262 | 2019-05-06 | 80.21 | 262000 | 961921.52 |
| 263 | 2019-06-03 | 79.83 | 263000 | 958364.35 |
| 264 | 2019-07-01 | 92.25 | 264000 | 1108467.26 |
| 265 | 2019-08-01 | 86.91 | 265000 | 1045302.33 |
| 266 | 2019-09-02 | 87.36 | 266000 | 1051714.66 |
| 267 | 2019-10-08 | 80.41 | 267000 | 969044.60 |
| 268 | 2019-11-01 | 79.9 | 268000 | 963898.44 |
| 269 | 2019-12-02 | 77.52 | 269000 | 936186.57 |
| 270 | 2020-01-02 | 98.37 | 270000 | 1188985.97 |
| 271 | 2020-02-03 | 81.12 | 271000 | 981487.37 |
| 272 | 2020-03-02 | 87.43 | 272000 | 1058833.34 |
| 273 | 2020-04-01 | 78.68 | 273000 | 953865.23 |
| 274 | 2020-05-06 | 77.71 | 274000 | 943105.58 |
| 275 | 2020-06-01 | 79.58 | 275000 | 966800.31 |
| 276 | 2020-07-01 | 83.89 | 276000 | 1020161.57 |
| 277 | 2020-08-03 | 98.69 | 277000 | 1201140.01 |
| 278 | 2020-09-01 | 100.42 | 278000 | 1223195.56 |
| 279 | 2020-10-09 | 101.2 | 279000 | 1233696.58 |
| 280 | 2020-11-02 | 89.74 | 280000 | 1094991.42 |
| 281 | 2020-12-01 | 99.97 | 281000 | 1220816.05 |
| 282 | 2021-01-04 | 90.77 | 282000 | 1109467.26 |
| 283 | 2021-02-01 | 84.79 | 283000 | 1037374.68 |
| 284 | 2021-03-01 | 80.09 | 284000 | 980871.89 |
| 285 | 2021-04-01 | 80.16 | 285000 | 982729.19 |
| 286 | 2021-05-06 | 82.67 | 286000 | 1014500.78 |
| 287 | 2021-06-01 | 89.29 | 287000 | 1096739.38 |
| 288 | 2021-07-01 | 83.15 | 288000 | 1022322.42 |
| 289 | 2021-08-02 | 77.09 | 289000 | 948815.22 |
| 290 | 2021-09-01 | 94.99 | 290000 | 1170126.45 |
| 291 | 2021-10-08 | 91.08 | 291000 | 1122961.44 |
| 292 | 2021-11-01 | 83.74 | 292000 | 1033463.67 |
| 293 | 2021-12-01 | 81.88 | 293000 | 1011508.78 |
| 294 | 2022-01-04 | 83.64 | 294000 | 1034251.03 |
| 295 | 2022-02-07 | 76.5 | 295000 | 946961.31 |
| 296 | 2022-03-01 | 75.33 | 296000 | 933478.37 |
| 297 | 2022-04-01 | 72.49 | 297000 | 899285.50 |
| 298 | 2022-05-05 | 63.1 | 298000 | 783796.46 |
| 299 | 2022-06-01 | 62.42 | 299000 | 776349.84 |
| 300 | 2022-07-01 | 65.35 | 300000 | 813791.77 |
| 301 | 2022-08-01 | 63.2 | 301000 | 788018.20 |
| 302 | 2022-09-01 | 68.39 | 302000 | 853730.46 |
| 303 | 2022-10-10 | 62.81 | 303000 | 785073.84 |
| 304 | 2022-11-01 | 61.83 | 304000 | 773824.64 |
| 305 | 2022-12-01 | 67.9 | 305000 | 850792.87 |
| 306 | 2023-01-03 | 64.57 | 306000 | 810067.68 |
| 307 | 2023-02-01 | 72.59 | 307000 | 911683.18 |
| 308 | 2023-03-01 | 72.98 | 308000 | 917581.33 |
| 309 | 2023-04-03 | 73.37 | 309000 | 923484.82 |
| 310 | 2023-05-04 | 77.19 | 310000 | 972565.94 |
| 311 | 2023-06-01 | 75.62 | 311000 | 953784.51 |
| 312 | 2023-07-03 | 75.64 | 312000 | 955036.77 |
| 313 | 2023-08-01 | 81.9 | 313000 | 1035076.04 |
| 314 | 2023-09-01 | 76.03 | 314000 | 961889.27 |
| 315 | 2023-10-09 | 71.73 | 315000 | 908488.06 |
| 316 | 2023-11-01 | 71.63 | 316000 | 908221.52 |
| 317 | 2023-12-01 | 73.39 | 317000 | 931537.17 |
| 318 | 2024-01-02 | 70.26 | 318000 | 892808.17 |
| 319 | 2024-02-01 | 68.5 | 319000 | 871443.49 |
| 320 | 2024-03-01 | 72.51 | 320000 | 923457.92 |
| 321 | 2024-04-01 | 68.5 | 321000 | 873388.19 |
| 322 | 2024-05-06 | 68.11 | 322000 | 869415.61 |
| 323 | 2024-06-03 | 64.3 | 323000 | 821781.44 |
| 324 | 2024-07-01 | 60.19 | 324000 | 770253.88 |
| 325 | 2024-08-01 | 64.1 | 325000 | 821290.31 |
| 326 | 2024-09-02 | 61.17 | 326000 | 784749.27 |
| 327 | 2024-10-08 | 93.74 | 327000 | 1203589.46 |
| 328 | 2024-11-01 | 82.39 | 328000 | 1058859.35 |
| 329 | 2024-12-02 | 82.2 | 329000 | 1057417.51 |
| 330 | 2025-01-02 | 76.04 | 330000 | 979175.51 |
| 331 | 2025-02-05 | 75.16 | 331000 | 968843.66 |
| 332 | 2025-03-03 | 75.74 | 332000 | 977320.10 |
| 333 | 2025-04-01 | 75.06 | 333000 | 969545.64 |
| 334 | 2025-05-06 | 74.18 | 334000 | 959178.73 |
| 335 | 2025-06-03 | 75.16 | 335000 | 972850.54 |
| 336 | 2025-07-01 | 78.97 | 336000 | 1023166.14 |
| 337 | 2025-08-01 | 81.09 | 337000 | 1051633.69 |
| 338 | 2025-09-01 | 87.26 | 338000 | 1132650.71 |
| 339 | 2025-10-09 | 84.22 | 339000 | 1094190.95 |
| 340 | 2025-11-03 | 83.44 | 340000 | 1085057.15 |