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 | 1999-04-29 | 7.33 | 1000 | 1000.00 |
| 2 | 1999-05-04 | 7.6 | 2000 | 2036.83 |
| 3 | 1999-06-01 | 9.92 | 3000 | 3658.61 |
| 4 | 1999-07-01 | 13.28 | 4000 | 5897.81 |
| 5 | 1999-08-02 | 13.6 | 5000 | 7039.93 |
| 6 | 1999-09-01 | 10.6 | 6000 | 6487.00 |
| 7 | 1999-10-08 | 11.1 | 7000 | 7792.99 |
| 8 | 1999-11-01 | 10.35 | 8000 | 8266.44 |
| 9 | 1999-12-01 | 9.52 | 9000 | 8603.53 |
| 10 | 2000-01-04 | 8.41 | 10000 | 8600.38 |
| 11 | 2000-02-14 | 8.88 | 11000 | 10081.02 |
| 12 | 2000-03-01 | 9.69 | 12000 | 12000.58 |
| 13 | 2000-04-03 | 11.41 | 13000 | 15130.71 |
| 14 | 2000-05-08 | 10.12 | 14000 | 14420.05 |
| 15 | 2000-06-01 | 10.27 | 15000 | 15633.79 |
| 16 | 2000-07-03 | 11.53 | 16000 | 18551.86 |
| 17 | 2000-08-01 | 12.53 | 17000 | 21160.86 |
| 18 | 2000-09-01 | 12.86 | 18000 | 22718.17 |
| 19 | 2000-10-09 | 11.8 | 19000 | 21845.60 |
| 20 | 2000-11-01 | 12.3 | 20000 | 23771.26 |
| 21 | 2000-12-01 | 13.1 | 21000 | 26317.36 |
| 22 | 2001-01-02 | 13.84 | 22000 | 28803.99 |
| 23 | 2001-02-05 | 13.11 | 23000 | 28284.71 |
| 24 | 2001-03-01 | 13.24 | 24000 | 29565.18 |
| 25 | 2001-04-02 | 14.09 | 25000 | 32463.25 |
| 26 | 2001-05-08 | 13.75 | 26000 | 32679.89 |
| 27 | 2001-06-01 | 13.83 | 27000 | 33870.03 |
| 28 | 2001-07-02 | 16.07 | 28000 | 40355.84 |
| 29 | 2001-08-01 | 13.1 | 29000 | 33897.42 |
| 30 | 2001-09-03 | 12.54 | 30000 | 33448.37 |
| 31 | 2001-10-08 | 11.87 | 31000 | 32661.26 |
| 32 | 2001-11-01 | 10.53 | 32000 | 29974.14 |
| 33 | 2001-12-03 | 11.68 | 33000 | 34247.67 |
| 34 | 2002-01-04 | 9.92 | 34000 | 30087.06 |
| 35 | 2002-02-01 | 7.54 | 35000 | 23868.59 |
| 36 | 2002-03-01 | 7.5 | 36000 | 24741.97 |
| 37 | 2002-04-01 | 8.4 | 37000 | 28711.01 |
| 38 | 2002-05-08 | 8.32 | 38000 | 29437.57 |
| 39 | 2002-06-03 | 6.67 | 39000 | 24599.59 |
| 40 | 2002-07-02 | 8.41 | 40000 | 32016.87 |
| 41 | 2002-08-01 | 7.7 | 41000 | 30313.90 |
| 42 | 2002-09-02 | 7.41 | 42000 | 30172.21 |
| 43 | 2002-10-08 | 6.68 | 43000 | 28199.78 |
| 44 | 2002-11-01 | 6.5 | 44000 | 28439.90 |
| 45 | 2002-12-02 | 5.11 | 45000 | 23358.14 |
| 46 | 2003-01-02 | 5.02 | 46000 | 23946.74 |
| 47 | 2003-02-10 | 6.05 | 47000 | 29860.12 |
| 48 | 2003-03-03 | 6.8 | 48000 | 34561.79 |
| 49 | 2003-04-01 | 7.28 | 49000 | 38001.44 |
| 50 | 2003-05-12 | 6.58 | 50000 | 35347.46 |
| 51 | 2003-06-02 | 6.85 | 51000 | 37797.89 |
| 52 | 2003-07-01 | 6.11 | 52000 | 34714.61 |
| 53 | 2003-08-01 | 5.73 | 53000 | 33555.60 |
| 54 | 2003-09-01 | 5.28 | 54000 | 31920.34 |
| 55 | 2003-10-08 | 5.83 | 55000 | 36245.38 |
| 56 | 2003-11-03 | 6.42 | 56000 | 40913.44 |
| 57 | 2003-12-01 | 6.72 | 57000 | 43825.28 |
| 58 | 2004-01-02 | 6.4 | 58000 | 42738.36 |
| 59 | 2004-02-02 | 7.42 | 59000 | 50549.79 |
| 60 | 2004-03-01 | 7.71 | 60000 | 53525.45 |
| 61 | 2004-04-01 | 8.06 | 61000 | 56955.27 |
| 62 | 2004-05-10 | 6.45 | 62000 | 46578.35 |
| 63 | 2004-06-01 | 6.51 | 63000 | 48011.64 |
| 64 | 2004-07-01 | 4.92 | 64000 | 37285.29 |
| 65 | 2004-08-02 | 4.71 | 65000 | 36693.85 |
| 66 | 2004-09-01 | 4.47 | 66000 | 35824.10 |
| 67 | 2004-10-08 | 5.38 | 67000 | 44117.15 |
| 68 | 2004-11-01 | 3.68 | 68000 | 31176.78 |
| 69 | 2004-12-01 | 3.8 | 69000 | 33193.42 |
| 70 | 2005-01-04 | 3.32 | 70000 | 30000.57 |
| 71 | 2005-02-01 | 2.86 | 71000 | 26843.86 |
| 72 | 2005-03-01 | 3.86 | 72000 | 37229.83 |
| 73 | 2005-04-01 | 3.49 | 73000 | 34661.16 |
| 74 | 2005-05-09 | 2.8 | 74000 | 28808.38 |
| 75 | 2005-06-01 | 2.12 | 75000 | 22812.06 |
| 76 | 2005-07-01 | 1.93 | 76000 | 21767.58 |
| 77 | 2005-08-01 | 1.37 | 77000 | 16451.60 |
| 78 | 2005-09-01 | 2.34 | 78000 | 29099.82 |
| 79 | 2005-10-10 | 2.52 | 79000 | 32338.26 |
| 80 | 2005-11-01 | 1.65 | 80000 | 22173.86 |
| 81 | 2005-12-01 | 1.63 | 81000 | 22905.09 |
| 82 | 2006-01-04 | 2.19 | 82000 | 31774.32 |
| 83 | 2006-02-06 | 2.51 | 83000 | 37417.15 |
| 84 | 2006-03-01 | 3.08 | 84000 | 46914.27 |
| 85 | 2006-04-03 | 2.85 | 85000 | 44410.93 |
| 86 | 2006-05-24 | 3.72 | 86000 | 58967.95 |
| 87 | 2006-06-01 | 4.46 | 87000 | 71698.13 |
| 88 | 2006-07-03 | 6.14 | 88000 | 99705.50 |
| 89 | 2006-08-01 | 4.46 | 89000 | 73424.52 |
| 90 | 2006-09-01 | 4.46 | 90000 | 74424.52 |
| 91 | 2006-10-09 | 5.14 | 91000 | 86771.75 |
| 92 | 2006-11-01 | 4.62 | 92000 | 78993.29 |
| 93 | 2006-12-01 | 4.28 | 93000 | 74179.93 |
| 94 | 2007-01-04 | 4.07 | 94000 | 71540.26 |
| 95 | 2007-02-01 | 5.97 | 95000 | 105937.43 |
| 96 | 2007-03-01 | 7.81 | 96000 | 139588.16 |
| 97 | 2007-04-02 | 9.55 | 97000 | 171687.19 |
| 98 | 2007-05-08 | 14.71 | 98000 | 265452.20 |
| 99 | 2007-06-01 | 12.39 | 99000 | 224586.19 |
| 100 | 2007-07-02 | 7.93 | 100000 | 144742.41 |
| 101 | 2007-08-01 | 9.92 | 101000 | 182064.91 |
| 102 | 2007-09-03 | 12.6 | 102000 | 232251.80 |
| 103 | 2007-10-08 | 12.94 | 103000 | 239518.91 |
| 104 | 2007-11-01 | 9.67 | 104000 | 179991.33 |
| 105 | 2007-12-03 | 11.92 | 105000 | 222871.43 |
| 106 | 2008-01-02 | 16.64 | 106000 | 312122.53 |
| 107 | 2008-02-01 | 18.97 | 107000 | 356827.18 |
| 108 | 2008-03-03 | 30.84 | 108000 | 581102.81 |
| 109 | 2008-04-01 | 19.73 | 109000 | 372762.60 |
| 110 | 2008-05-06 | 22.68 | 110000 | 429497.50 |
| 111 | 2008-06-02 | 19.76 | 111000 | 375200.64 |
| 112 | 2008-07-01 | 14.25 | 112000 | 271577.39 |
| 113 | 2008-08-01 | 17.9 | 113000 | 342139.32 |
| 114 | 2008-09-01 | 11.39 | 114000 | 218707.64 |
| 115 | 2008-10-06 | 12.46 | 115000 | 240253.49 |
| 116 | 2008-11-03 | 9.44 | 116000 | 183021.90 |
| 117 | 2008-12-01 | 10.8 | 117000 | 210389.47 |
| 118 | 2009-01-05 | 11.95 | 118000 | 233792.05 |
| 119 | 2009-02-02 | 13.2 | 119000 | 259247.28 |
| 120 | 2009-03-02 | 12.64 | 120000 | 249248.91 |
| 121 | 2009-04-01 | 13.43 | 121000 | 265826.97 |
| 122 | 2009-05-04 | 13.43 | 122000 | 266826.97 |
| 123 | 2009-06-01 | 12.67 | 123000 | 252727.31 |
| 124 | 2009-07-01 | 13.45 | 124000 | 269285.89 |
| 125 | 2009-08-03 | 14.99 | 125000 | 301118.63 |
| 126 | 2009-09-01 | 15.03 | 126000 | 302922.15 |
| 127 | 2009-10-09 | 16.11 | 127000 | 325689.01 |
| 128 | 2009-11-02 | 25.98 | 128000 | 526226.59 |
| 129 | 2009-12-01 | 35.91 | 129000 | 728359.39 |
| 130 | 2010-01-21 | 35.14 | 130000 | 713741.55 |
| 131 | 2010-02-01 | 32.08 | 131000 | 652588.76 |
| 132 | 2010-03-01 | 32.42 | 132000 | 660505.22 |
| 133 | 2010-04-01 | 29.66 | 133000 | 605274.67 |
| 134 | 2010-05-04 | 28.26 | 134000 | 577704.73 |
| 135 | 2010-06-01 | 24.2 | 135000 | 495708.22 |
| 136 | 2010-07-01 | 19.24 | 136000 | 395108.52 |
| 137 | 2010-08-02 | 23.94 | 137000 | 492626.71 |
| 138 | 2010-09-01 | 27.26 | 138000 | 561944.20 |
| 139 | 2010-10-08 | 29.38 | 139000 | 606646.39 |
| 140 | 2010-11-01 | 31.19 | 140000 | 645019.78 |
| 141 | 2010-12-01 | 24.91 | 141000 | 516147.25 |
| 142 | 2011-01-04 | 26.91 | 142000 | 558588.21 |
| 143 | 2011-02-01 | 24.17 | 143000 | 502712.27 |
| 144 | 2011-03-01 | 27.91 | 144000 | 581500.60 |
| 145 | 2011-04-01 | 25.41 | 145000 | 530413.48 |
| 146 | 2011-05-03 | 23.57 | 146000 | 493004.95 |
| 147 | 2011-06-01 | 22.8 | 147000 | 477899.14 |
| 148 | 2011-07-01 | 21.8 | 148000 | 457938.65 |
| 149 | 2011-08-01 | 21.26 | 149000 | 447595.22 |
| 150 | 2011-09-01 | 18.36 | 150000 | 387540.37 |
| 151 | 2011-10-10 | 15.8 | 151000 | 334504.24 |
| 152 | 2011-11-01 | 15.52 | 152000 | 329576.31 |
| 153 | 2011-12-01 | 15.94 | 153000 | 339495.26 |
| 154 | 2012-01-04 | 10.53 | 154000 | 225271.34 |
| 155 | 2012-02-01 | 11.16 | 155000 | 239749.11 |
| 156 | 2012-03-01 | 14.64 | 156000 | 315509.58 |
| 157 | 2012-04-06 | 12.41 | 157000 | 268450.40 |
| 158 | 2012-05-03 | 11.59 | 158000 | 251712.34 |
| 159 | 2012-06-01 | 9.48 | 159000 | 206887.23 |
| 160 | 2012-07-02 | 8.57 | 160000 | 188027.80 |
| 161 | 2012-08-01 | 6.55 | 161000 | 144708.53 |
| 162 | 2012-09-03 | 6.48 | 162000 | 144162.03 |
| 163 | 2012-10-22 | 7.43 | 163000 | 166296.89 |
| 164 | 2012-11-01 | 7.39 | 164000 | 166401.62 |
| 165 | 2012-12-03 | 5.67 | 165000 | 128672.15 |
| 166 | 2013-01-04 | 7.15 | 166000 | 163258.53 |
| 167 | 2013-02-01 | 8.55 | 167000 | 196225.24 |
| 168 | 2013-03-01 | 8.41 | 168000 | 194012.19 |
| 169 | 2013-04-01 | 9.71 | 169000 | 225002.19 |
| 170 | 2013-05-02 | 7.78 | 170000 | 181279.82 |
| 171 | 2013-06-03 | 9.11 | 171000 | 213269.81 |
| 172 | 2013-07-01 | 6.37 | 172000 | 150124.99 |
| 173 | 2013-08-01 | 6.65 | 173000 | 157723.89 |
| 174 | 2013-09-03 | 10.43 | 174000 | 248377.48 |
| 175 | 2013-10-08 | 10.9 | 175000 | 260569.94 |
| 176 | 2013-11-01 | 12.94 | 176000 | 310337.16 |
| 177 | 2013-12-02 | 12.62 | 177000 | 303662.67 |
| 178 | 2014-01-02 | 11.64 | 178000 | 281081.89 |
| 179 | 2014-02-07 | 10.73 | 179000 | 260107.28 |
| 180 | 2014-03-03 | 12.32 | 180000 | 299650.67 |
| 181 | 2014-04-01 | 10.8 | 181000 | 263680.78 |
| 182 | 2014-05-05 | 10.92 | 182000 | 267610.57 |
| 183 | 2014-06-03 | 12.18 | 183000 | 299488.71 |
| 184 | 2014-07-01 | 11.6 | 184000 | 286227.34 |
| 185 | 2014-08-01 | 12.36 | 185000 | 305980.17 |
| 186 | 2014-09-01 | 12.69 | 186000 | 315149.54 |
| 187 | 2014-10-08 | 17.6 | 187000 | 438086.83 |
| 188 | 2014-11-03 | 15.62 | 188000 | 389802.06 |
| 189 | 2014-12-01 | 18.24 | 189000 | 456185.00 |
| 190 | 2015-01-05 | 17.22 | 190000 | 431674.65 |
| 191 | 2015-02-02 | 17.9 | 191000 | 449721.04 |
| 192 | 2015-03-02 | 18.06 | 192000 | 454740.89 |
| 193 | 2015-04-01 | 21.2 | 193000 | 534804.37 |
| 194 | 2015-05-04 | 25.1 | 194000 | 634188.19 |
| 195 | 2015-06-01 | 25.08 | 195000 | 634682.86 |
| 196 | 2015-07-01 | 32.4 | 196000 | 820925.23 |
| 197 | 2015-08-03 | 20.62 | 197000 | 523453.03 |
| 198 | 2015-09-01 | 14.34 | 198000 | 365030.87 |
| 199 | 2015-10-08 | 17.52 | 199000 | 446979.13 |
| 200 | 2015-11-02 | 19.76 | 200000 | 505127.15 |
| 201 | 2015-12-01 | 21.92 | 201000 | 561343.48 |
| 202 | 2016-01-04 | 16.94 | 202000 | 434811.98 |
| 203 | 2016-02-01 | 11.85 | 203000 | 305163.04 |
| 204 | 2016-03-01 | 11.48 | 204000 | 296634.74 |
| 205 | 2016-04-01 | 14.31 | 205000 | 370759.86 |
| 206 | 2016-05-03 | 14.32 | 206000 | 372018.95 |
| 207 | 2016-06-01 | 14.6 | 207000 | 380293.06 |
| 208 | 2016-07-01 | 15.89 | 208000 | 414894.30 |
| 209 | 2016-08-01 | 14.53 | 209000 | 380384.15 |
| 210 | 2016-09-01 | 14.66 | 210000 | 384787.45 |
| 211 | 2016-10-10 | 14.74 | 211000 | 387887.25 |
| 212 | 2016-11-01 | 14.71 | 212000 | 388097.79 |
| 213 | 2016-12-01 | 15.17 | 213000 | 401234.09 |
| 214 | 2017-01-03 | 14.67 | 214000 | 389009.50 |
| 215 | 2017-03-08 | 16.25 | 215000 | 431906.91 |
| 216 | 2017-04-05 | 16.03 | 216000 | 427059.55 |
| 217 | 2017-05-02 | 11.97 | 217000 | 319896.00 |
| 218 | 2017-06-01 | 10.41 | 218000 | 279205.29 |
| 219 | 2017-07-03 | 11.5 | 219000 | 309440.04 |
| 220 | 2017-08-01 | 11.04 | 220000 | 298062.44 |
| 221 | 2017-09-01 | 11.57 | 221000 | 313371.60 |
| 222 | 2017-10-09 | 11.87 | 222000 | 322497.05 |
| 223 | 2017-11-01 | 10.87 | 223000 | 296327.96 |
| 224 | 2017-12-01 | 10.02 | 224000 | 274156.04 |
| 225 | 2018-01-02 | 9.97 | 225000 | 273788.00 |
| 226 | 2018-02-01 | 7.95 | 226000 | 219316.41 |
| 227 | 2018-03-01 | 9.76 | 227000 | 270248.83 |
| 228 | 2018-04-02 | 9.99 | 228000 | 277617.39 |
| 229 | 2018-05-02 | 7.93 | 229000 | 221370.96 |
| 230 | 2018-06-01 | 7.86 | 230000 | 220416.87 |
| 231 | 2018-07-02 | 5.83 | 231000 | 164489.87 |
| 232 | 2018-08-01 | 6.2 | 232000 | 175929.19 |
| 233 | 2018-09-03 | 6.58 | 233000 | 187711.95 |
| 234 | 2018-10-08 | 5.79 | 234000 | 166175.10 |
| 235 | 2018-11-01 | 5.13 | 235000 | 148232.86 |
| 236 | 2018-12-03 | 6.6 | 236000 | 191708.95 |
| 237 | 2019-01-02 | 5.41 | 237000 | 158143.24 |
| 238 | 2019-02-01 | 4.86 | 238000 | 143065.83 |
| 239 | 2019-03-01 | 6.29 | 239000 | 186161.33 |
| 240 | 2019-04-01 | 7.99 | 240000 | 237475.21 |
| 241 | 2019-05-06 | 6.97 | 241000 | 208159.22 |
| 242 | 2019-06-03 | 9.62 | 242000 | 288301.54 |
| 243 | 2019-07-01 | 10.69 | 243000 | 321368.34 |
| 244 | 2019-08-01 | 9.11 | 244000 | 274869.56 |
| 245 | 2019-09-02 | 9.08 | 245000 | 274964.39 |
| 246 | 2019-10-08 | 8.72 | 246000 | 265062.72 |
| 247 | 2019-11-01 | 7.37 | 247000 | 225026.63 |
| 248 | 2019-12-02 | 8.29 | 248000 | 254116.80 |
| 249 | 2020-01-02 | 7.88 | 249000 | 242548.90 |
| 250 | 2020-02-03 | 6.43 | 250000 | 198917.44 |
| 251 | 2020-03-02 | 7.83 | 251000 | 243227.61 |
| 252 | 2020-04-01 | 10.69 | 252000 | 333069.37 |
| 253 | 2020-05-06 | 10.64 | 253000 | 332511.52 |
| 254 | 2020-06-01 | 14.94 | 254000 | 467891.17 |
| 255 | 2020-07-01 | 14.02 | 255000 | 440078.59 |
| 256 | 2020-08-03 | 15.52 | 256000 | 488162.61 |
| 257 | 2020-09-01 | 15.83 | 257000 | 498913.28 |
| 258 | 2020-10-09 | 12.9 | 258000 | 407568.62 |
| 259 | 2020-11-02 | 11.23 | 259000 | 355805.86 |
| 260 | 2020-12-01 | 12.34 | 260000 | 391974.56 |
| 261 | 2021-01-04 | 13.94 | 261000 | 443797.85 |
| 262 | 2021-02-01 | 11.52 | 262000 | 367754.03 |
| 263 | 2021-03-01 | 12.99 | 263000 | 415680.98 |
| 264 | 2021-04-01 | 12.39 | 264000 | 397480.93 |
| 265 | 2021-05-06 | 11.66 | 265000 | 375061.96 |
| 266 | 2021-06-01 | 11.62 | 266000 | 374775.30 |
| 267 | 2021-07-01 | 11.08 | 267000 | 358358.89 |
| 268 | 2021-08-02 | 11.09 | 268000 | 359682.32 |
| 269 | 2021-09-01 | 10.92 | 269000 | 355168.70 |
| 270 | 2021-10-08 | 13.74 | 270000 | 447888.09 |
| 271 | 2021-11-01 | 11.83 | 271000 | 386627.08 |
| 272 | 2021-12-01 | 11.85 | 272000 | 388280.72 |
| 273 | 2022-01-04 | 13.27 | 273000 | 435808.88 |
| 274 | 2022-02-07 | 11.23 | 274000 | 369811.88 |
| 275 | 2022-03-01 | 11.92 | 275000 | 393534.07 |
| 276 | 2022-04-01 | 14.39 | 276000 | 476080.14 |
| 277 | 2022-05-05 | 12.64 | 277000 | 419182.98 |
| 278 | 2022-06-01 | 15.38 | 278000 | 511050.17 |
| 279 | 2022-07-01 | 12.97 | 279000 | 431970.14 |
| 280 | 2022-08-01 | 12.46 | 280000 | 415984.42 |
| 281 | 2022-09-01 | 15.6 | 281000 | 521815.16 |
| 282 | 2022-10-10 | 11.95 | 282000 | 400723.80 |
| 283 | 2022-11-01 | 11.73 | 283000 | 394346.45 |
| 284 | 2022-12-01 | 13.34 | 284000 | 449472.44 |
| 285 | 2023-01-03 | 13.32 | 285000 | 449798.57 |
| 286 | 2023-02-01 | 13.53 | 286000 | 457889.98 |
| 287 | 2023-03-01 | 13.59 | 287000 | 460920.54 |
| 288 | 2023-04-03 | 12.64 | 288000 | 429700.19 |
| 289 | 2023-05-04 | 12.08 | 289000 | 411662.84 |
| 290 | 2023-06-01 | 12.11 | 290000 | 413685.18 |
| 291 | 2023-07-03 | 11.66 | 291000 | 399312.90 |
| 292 | 2023-08-01 | 12.32 | 292000 | 422915.52 |
| 293 | 2023-09-01 | 12.67 | 293000 | 435930.16 |
| 294 | 2023-10-09 | 11.59 | 294000 | 399771.16 |
| 295 | 2023-11-01 | 11.2 | 295000 | 387318.98 |
| 296 | 2023-12-01 | 11.37 | 296000 | 394197.93 |
| 297 | 2024-01-02 | 11.23 | 297000 | 390344.13 |
| 298 | 2024-02-01 | 9.3 | 298000 | 324259.16 |
| 299 | 2024-03-01 | 9.58 | 299000 | 335021.81 |
| 300 | 2024-04-01 | 9.44 | 300000 | 331125.87 |
| 301 | 2024-05-06 | 9.27 | 301000 | 326162.80 |
| 302 | 2024-06-03 | 8.81 | 302000 | 310977.81 |
| 303 | 2024-07-01 | 8.16 | 303000 | 289033.93 |
| 304 | 2024-08-01 | 8.16 | 304000 | 290033.93 |
| 305 | 2024-09-02 | 8.27 | 305000 | 294943.70 |
| 306 | 2024-10-08 | 10.27 | 306000 | 367272.28 |
| 307 | 2024-11-01 | 9.69 | 307000 | 347530.52 |
| 308 | 2024-12-02 | 10.73 | 308000 | 385829.97 |
| 309 | 2025-01-02 | 9.09 | 309000 | 327858.76 |
| 310 | 2025-02-05 | 9.32 | 310000 | 337154.41 |
| 311 | 2025-03-03 | 9.18 | 311000 | 333089.86 |
| 312 | 2025-04-01 | 9.78 | 312000 | 355860.44 |
| 313 | 2025-05-06 | 10.04 | 313000 | 366320.94 |
| 314 | 2025-06-03 | 10.39 | 314000 | 380091.10 |
| 315 | 2025-07-01 | 10.9 | 315000 | 399748.12 |
| 316 | 2025-08-01 | 10.44 | 316000 | 383878.02 |
| 317 | 2025-09-01 | 10.55 | 317000 | 388922.71 |
| 318 | 2025-10-09 | 10.01 | 318000 | 370015.76 |
| 319 | 2025-11-03 | 10.5 | 319000 | 389128.42 |