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 | 1996-09-23 | 10.01 | 1000 | 1000.00 |
| 2 | 1996-10-03 | 10.17 | 2000 | 2015.98 |
| 3 | 1996-11-01 | 14.07 | 3000 | 3789.08 |
| 4 | 1996-12-02 | 18.8 | 4000 | 6062.87 |
| 5 | 1997-01-02 | 19.32 | 5000 | 7230.57 |
| 6 | 1997-02-17 | 18.83 | 6000 | 8047.18 |
| 7 | 1997-03-03 | 19.22 | 7000 | 9213.86 |
| 8 | 1997-04-01 | 21.38 | 8000 | 11249.34 |
| 9 | 1997-05-06 | 26.92 | 9000 | 15164.27 |
| 10 | 1997-06-02 | 18.46 | 10000 | 11398.68 |
| 11 | 1997-07-02 | 15.92 | 11000 | 10830.28 |
| 12 | 1997-08-01 | 15.4 | 12000 | 11476.53 |
| 13 | 1997-09-01 | 17.4 | 13000 | 13966.99 |
| 14 | 1997-10-06 | 14.52 | 14000 | 12655.21 |
| 15 | 1997-11-03 | 14.8 | 15000 | 13899.25 |
| 16 | 1997-12-01 | 14.2 | 16000 | 14335.77 |
| 17 | 1998-01-05 | 13.96 | 17000 | 15093.47 |
| 18 | 1998-02-09 | 15.92 | 18000 | 18212.61 |
| 19 | 1998-03-02 | 15.2 | 19000 | 18388.93 |
| 20 | 1998-04-01 | 14.1 | 20000 | 18058.15 |
| 21 | 1998-05-04 | 18.3 | 21000 | 24437.17 |
| 22 | 1998-06-01 | 26.18 | 22000 | 35959.84 |
| 23 | 1998-07-01 | 22.9 | 23000 | 32454.56 |
| 24 | 1998-08-03 | 25.52 | 24000 | 37167.70 |
| 25 | 1998-09-01 | 25.02 | 25000 | 37439.50 |
| 26 | 1998-10-05 | 27 | 26000 | 41402.33 |
| 27 | 1998-11-02 | 27.9 | 27000 | 43782.41 |
| 28 | 1998-12-01 | 26.84 | 28000 | 43118.99 |
| 29 | 1999-01-04 | 21.68 | 29000 | 35829.35 |
| 30 | 1999-02-01 | 22.3 | 30000 | 37853.99 |
| 31 | 1999-03-01 | 22.6 | 31000 | 39363.24 |
| 32 | 1999-04-01 | 26.28 | 32000 | 46772.83 |
| 33 | 1999-05-04 | 26.5 | 33000 | 48164.38 |
| 34 | 1999-06-01 | 32.56 | 34000 | 60178.57 |
| 35 | 1999-07-01 | 37.36 | 35000 | 70050.11 |
| 36 | 1999-08-02 | 41.78 | 36000 | 79337.62 |
| 37 | 1999-09-01 | 33.16 | 37000 | 63968.78 |
| 38 | 1999-10-08 | 30.04 | 38000 | 58950.00 |
| 39 | 1999-11-01 | 31.21 | 39000 | 62245.99 |
| 40 | 1999-12-01 | 29.7 | 40000 | 60234.41 |
| 41 | 2000-01-04 | 28.92 | 41000 | 59652.50 |
| 42 | 2000-02-14 | 32.22 | 42000 | 67459.32 |
| 43 | 2000-03-01 | 34.51 | 43000 | 73253.91 |
| 44 | 2000-04-03 | 30.61 | 44000 | 65975.43 |
| 45 | 2000-05-08 | 31.96 | 45000 | 69885.16 |
| 46 | 2000-06-01 | 32.25 | 46000 | 71519.29 |
| 47 | 2000-07-03 | 33.23 | 47000 | 74692.59 |
| 48 | 2000-08-01 | 35.39 | 48000 | 80547.72 |
| 49 | 2000-09-01 | 33.05 | 49000 | 76221.87 |
| 50 | 2000-10-09 | 32.35 | 50000 | 75607.49 |
| 51 | 2000-11-01 | 34.53 | 51000 | 81702.53 |
| 52 | 2000-12-01 | 36.51 | 52000 | 87387.47 |
| 53 | 2001-01-02 | 39.84 | 53000 | 96357.89 |
| 54 | 2001-02-05 | 34.25 | 54000 | 83837.80 |
| 55 | 2001-03-01 | 34.56 | 55000 | 85596.62 |
| 56 | 2001-04-02 | 38.04 | 56000 | 95215.73 |
| 57 | 2001-05-08 | 36.2 | 57000 | 91610.13 |
| 58 | 2001-06-01 | 37.39 | 58000 | 95621.62 |
| 59 | 2001-07-02 | 39.27 | 59000 | 101429.55 |
| 60 | 2001-08-01 | 36.09 | 60000 | 94216.01 |
| 61 | 2001-09-03 | 35.39 | 61000 | 93388.60 |
| 62 | 2001-10-08 | 28.76 | 62000 | 76893.08 |
| 63 | 2001-11-01 | 27.02 | 63000 | 73240.99 |
| 64 | 2001-12-03 | 30.84 | 64000 | 84595.57 |
| 65 | 2002-01-04 | 31.28 | 65000 | 86802.51 |
| 66 | 2002-02-01 | 29.41 | 66000 | 82613.23 |
| 67 | 2002-03-01 | 29.49 | 67000 | 83837.95 |
| 68 | 2002-04-01 | 30.89 | 68000 | 88818.05 |
| 69 | 2002-05-08 | 30.74 | 69000 | 89386.76 |
| 70 | 2002-06-03 | 27.02 | 70000 | 79569.62 |
| 71 | 2002-07-01 | 32.64 | 71000 | 97119.63 |
| 72 | 2002-08-01 | 30.43 | 72000 | 91543.82 |
| 73 | 2002-09-02 | 32.19 | 73000 | 97838.50 |
| 74 | 2002-10-08 | 31.34 | 74000 | 96255.01 |
| 75 | 2002-11-01 | 27.41 | 75000 | 85184.74 |
| 76 | 2002-12-02 | 24.81 | 76000 | 78104.46 |
| 77 | 2003-01-02 | 24.45 | 77000 | 77971.15 |
| 78 | 2003-02-10 | 25.95 | 78000 | 83754.65 |
| 79 | 2003-03-03 | 27.64 | 79000 | 90209.20 |
| 80 | 2003-04-01 | 26.73 | 80000 | 88239.21 |
| 81 | 2003-05-12 | 26.06 | 81000 | 87027.45 |
| 82 | 2003-06-02 | 24.42 | 82000 | 82550.67 |
| 83 | 2003-07-01 | 24.89 | 83000 | 85139.48 |
| 84 | 2003-08-01 | 24.81 | 84000 | 85865.83 |
| 85 | 2003-09-01 | 23.67 | 85000 | 82920.36 |
| 86 | 2003-10-08 | 19.32 | 86000 | 68681.51 |
| 87 | 2003-11-03 | 18.49 | 87000 | 66730.91 |
| 88 | 2003-12-01 | 20.52 | 88000 | 75057.23 |
| 89 | 2004-01-02 | 17.89 | 89000 | 66437.33 |
| 90 | 2004-02-02 | 19.66 | 90000 | 74010.50 |
| 91 | 2004-03-01 | 21.04 | 91000 | 80205.54 |
| 92 | 2004-04-01 | 21.01 | 92000 | 81091.18 |
| 93 | 2004-05-10 | 18.02 | 93000 | 70550.83 |
| 94 | 2004-06-01 | 18 | 94000 | 71472.53 |
| 95 | 2004-07-01 | 13.84 | 95000 | 55954.44 |
| 96 | 2004-08-02 | 13.4 | 96000 | 55175.54 |
| 97 | 2004-09-01 | 13.66 | 97000 | 57246.11 |
| 98 | 2004-10-08 | 15.55 | 98000 | 66166.69 |
| 99 | 2004-11-01 | 12.75 | 99000 | 55252.43 |
| 100 | 2004-12-01 | 13.63 | 100000 | 60065.93 |
| 101 | 2005-01-04 | 11.45 | 101000 | 51458.91 |
| 102 | 2005-02-01 | 9.39 | 102000 | 43200.80 |
| 103 | 2005-03-01 | 11.08 | 103000 | 51976.02 |
| 104 | 2005-04-01 | 8.04 | 104000 | 38715.45 |
| 105 | 2005-05-09 | 7.05 | 105000 | 34948.25 |
| 106 | 2005-06-01 | 7.05 | 106000 | 35948.25 |
| 107 | 2005-07-01 | 7 | 107000 | 36693.30 |
| 108 | 2005-08-01 | 6.38 | 108000 | 34443.32 |
| 109 | 2005-09-01 | 8.74 | 109000 | 48184.11 |
| 110 | 2005-10-10 | 8.43 | 110000 | 47475.06 |
| 111 | 2005-11-01 | 7.94 | 111000 | 45715.54 |
| 112 | 2005-12-01 | 10.72 | 112000 | 62721.74 |
| 113 | 2006-01-04 | 10.93 | 113000 | 64950.43 |
| 114 | 2006-02-06 | 12.98 | 114000 | 78132.35 |
| 115 | 2006-03-15 | 12.82 | 115000 | 78169.24 |
| 116 | 2006-05-17 | 23.27 | 116000 | 142887.53 |
| 117 | 2006-06-01 | 22.07 | 117000 | 136519.03 |
| 118 | 2006-07-03 | 30.75 | 118000 | 191211.15 |
| 119 | 2006-08-01 | 26.29 | 119000 | 164477.76 |
| 120 | 2006-09-01 | 27.87 | 120000 | 175362.69 |
| 121 | 2006-10-09 | 37.17 | 121000 | 234879.85 |
| 122 | 2006-11-01 | 36.11 | 122000 | 229181.63 |
| 123 | 2006-12-01 | 39.71 | 123000 | 253029.98 |
| 124 | 2007-01-05 | 45.75 | 124000 | 292516.53 |
| 125 | 2007-02-01 | 57.08 | 125000 | 365958.33 |
| 126 | 2007-03-01 | 54.02 | 126000 | 347339.69 |
| 127 | 2007-04-02 | 71.7 | 127000 | 462019.17 |
| 128 | 2007-05-08 | 125.51 | 128000 | 809759.08 |
| 129 | 2007-06-01 | 121.58 | 129000 | 785403.70 |
| 130 | 2007-07-02 | 100.53 | 130000 | 650421.24 |
| 131 | 2007-08-01 | 125.34 | 131000 | 811940.00 |
| 132 | 2007-09-03 | 130.29 | 132000 | 845005.60 |
| 133 | 2007-10-08 | 113.96 | 133000 | 740096.16 |
| 134 | 2007-11-01 | 99.22 | 134000 | 645369.43 |
| 135 | 2007-12-03 | 97 | 135000 | 631929.60 |
| 136 | 2008-01-02 | 128.83 | 136000 | 840293.72 |
| 137 | 2008-02-01 | 100.82 | 137000 | 658598.48 |
| 138 | 2008-03-03 | 125.56 | 138000 | 821210.53 |
| 139 | 2008-04-01 | 64.2 | 139000 | 420892.61 |
| 140 | 2008-05-05 | 95.19 | 140000 | 625061.80 |
| 141 | 2008-06-02 | 88.17 | 141000 | 579965.21 |
| 142 | 2008-07-01 | 85.46 | 142000 | 563139.36 |
| 143 | 2008-08-01 | 84.98 | 143000 | 560976.39 |
| 144 | 2008-09-01 | 56.9 | 144000 | 376612.58 |
| 145 | 2008-10-06 | 53.08 | 145000 | 352328.57 |
| 146 | 2008-11-03 | 46.06 | 146000 | 306731.99 |
| 147 | 2008-12-01 | 61.21 | 147000 | 408621.91 |
| 148 | 2009-01-05 | 79.07 | 148000 | 528850.58 |
| 149 | 2009-02-02 | 87.83 | 149000 | 588440.83 |
| 150 | 2009-03-02 | 82.2 | 150000 | 551721.13 |
| 151 | 2009-04-01 | 94.77 | 151000 | 637090.16 |
| 152 | 2009-05-04 | 90.05 | 152000 | 606360.02 |
| 153 | 2009-06-01 | 86.09 | 153000 | 580694.99 |
| 154 | 2009-07-01 | 106.66 | 154000 | 720443.93 |
| 155 | 2009-08-03 | 100.2 | 155000 | 677809.31 |
| 156 | 2009-09-01 | 109.23 | 156000 | 739893.33 |
| 157 | 2009-10-09 | 117.57 | 157000 | 797386.14 |
| 158 | 2009-11-02 | 138 | 158000 | 936946.99 |
| 159 | 2009-12-01 | 172.33 | 159000 | 1171029.53 |
| 160 | 2010-01-04 | 164.83 | 160000 | 1121064.98 |
| 161 | 2010-02-01 | 196.66 | 161000 | 1338551.65 |
| 162 | 2010-03-01 | 200.9 | 162000 | 1368410.89 |
| 163 | 2010-04-01 | 190.61 | 163000 | 1299321.55 |
| 164 | 2010-05-04 | 232.87 | 164000 | 1588393.16 |
| 165 | 2010-06-01 | 256.91 | 165000 | 1753368.65 |
| 166 | 2010-07-01 | 205.83 | 166000 | 1405756.02 |
| 167 | 2010-08-02 | 229.32 | 167000 | 1567185.54 |
| 168 | 2010-09-01 | 276.1 | 168000 | 1887882.64 |
| 169 | 2010-10-08 | 288.95 | 169000 | 1976746.80 |
| 170 | 2010-11-01 | 254.06 | 170000 | 1739059.49 |
| 171 | 2010-12-01 | 283.04 | 171000 | 1938429.74 |
| 172 | 2011-01-04 | 261.92 | 172000 | 1794787.16 |
| 173 | 2011-02-01 | 215.7 | 173000 | 1479068.07 |
| 174 | 2011-03-01 | 222.79 | 174000 | 1528684.64 |
| 175 | 2011-04-01 | 201.25 | 175000 | 1381886.86 |
| 176 | 2011-05-03 | 189.43 | 176000 | 1301724.61 |
| 177 | 2011-06-01 | 184.71 | 177000 | 1270289.72 |
| 178 | 2011-07-01 | 179.84 | 178000 | 1237797.70 |
| 179 | 2011-08-01 | 203.47 | 179000 | 1401437.61 |
| 180 | 2011-09-01 | 191.93 | 180000 | 1322953.70 |
| 181 | 2011-10-10 | 167.05 | 181000 | 1152458.43 |
| 182 | 2011-11-01 | 191.72 | 182000 | 1323653.87 |
| 183 | 2011-12-01 | 214.87 | 183000 | 1484483.77 |
| 184 | 2012-01-04 | 190.27 | 184000 | 1315528.44 |
| 185 | 2012-02-01 | 154.4 | 185000 | 1068522.95 |
| 186 | 2012-03-01 | 169.35 | 186000 | 1172984.21 |
| 187 | 2012-04-05 | 172.4 | 187000 | 1195109.70 |
| 188 | 2012-05-02 | 182.9 | 188000 | 1268897.70 |
| 189 | 2012-06-01 | 200.2 | 189000 | 1389919.19 |
| 190 | 2012-07-02 | 204.86 | 190000 | 1423271.95 |
| 191 | 2012-08-01 | 164.69 | 191000 | 1145189.48 |
| 192 | 2012-09-03 | 165.32 | 192000 | 1150570.26 |
| 193 | 2012-10-08 | 150.1 | 193000 | 1045644.30 |
| 194 | 2012-11-01 | 151.14 | 194000 | 1053889.27 |
| 195 | 2012-12-03 | 131.75 | 195000 | 919684.08 |
| 196 | 2013-01-04 | 141.76 | 196000 | 990559.12 |
| 197 | 2013-02-01 | 147.52 | 197000 | 1031807.58 |
| 198 | 2013-03-01 | 170.94 | 198000 | 1196615.42 |
| 199 | 2013-04-01 | 165.59 | 199000 | 1160164.31 |
| 200 | 2013-05-02 | 141.34 | 200000 | 991262.84 |
| 201 | 2013-06-03 | 163.16 | 201000 | 1145293.51 |
| 202 | 2013-07-01 | 135.22 | 202000 | 950170.07 |
| 203 | 2013-08-01 | 140.3 | 203000 | 986866.45 |
| 204 | 2013-09-02 | 130.22 | 204000 | 916964.00 |
| 205 | 2013-10-08 | 134.46 | 205000 | 947820.61 |
| 206 | 2013-11-07 | 124.03 | 206000 | 875298.60 |
| 207 | 2013-12-02 | 122.44 | 207000 | 865077.73 |
| 208 | 2014-01-02 | 119.66 | 208000 | 846436.14 |
| 209 | 2014-02-07 | 121.11 | 209000 | 857692.97 |
| 210 | 2014-03-03 | 130.91 | 210000 | 928095.92 |
| 211 | 2014-04-01 | 123.69 | 211000 | 877909.21 |
| 212 | 2014-05-05 | 119.31 | 212000 | 847821.47 |
| 213 | 2014-06-03 | 116.67 | 213000 | 830061.53 |
| 214 | 2014-07-01 | 119.66 | 214000 | 852334.21 |
| 215 | 2014-08-01 | 127.44 | 215000 | 908750.89 |
| 216 | 2014-09-01 | 132.03 | 216000 | 942481.33 |
| 217 | 2014-10-08 | 142.52 | 217000 | 1018363.01 |
| 218 | 2014-11-03 | 161.15 | 218000 | 1152481.89 |
| 219 | 2014-12-01 | 153.99 | 219000 | 1102276.37 |
| 220 | 2015-01-05 | 152.39 | 220000 | 1091823.40 |
| 221 | 2015-02-02 | 188.25 | 221000 | 1349748.31 |
| 222 | 2015-03-02 | 213.69 | 222000 | 1533152.55 |
| 223 | 2015-04-01 | 225.78 | 223000 | 1620894.16 |
| 224 | 2015-05-04 | 241.62 | 224000 | 1735610.89 |
| 225 | 2015-06-01 | 314.94 | 225000 | 2263284.96 |
| 226 | 2015-07-01 | 236.55 | 226000 | 1700943.03 |
| 227 | 2015-08-03 | 294.51 | 227000 | 2118711.82 |
| 228 | 2015-09-01 | 349.9 | 228000 | 2518188.78 |
| 229 | 2015-10-08 | 330.51 | 229000 | 2379641.25 |
| 230 | 2015-11-02 | 274.71 | 230000 | 1978886.44 |
| 231 | 2015-12-01 | 251.7 | 231000 | 1814132.82 |
| 232 | 2016-01-04 | 233.7 | 232000 | 1685397.46 |
| 233 | 2016-02-01 | 176.3 | 233000 | 1272440.19 |
| 234 | 2016-03-01 | 175.53 | 234000 | 1267882.74 |
| 235 | 2016-04-01 | 198.4 | 235000 | 1434076.59 |
| 236 | 2016-05-03 | 230.71 | 236000 | 1668620.02 |
| 237 | 2016-06-01 | 223.9 | 237000 | 1620366.40 |
| 238 | 2016-07-01 | 234.12 | 238000 | 1695328.63 |
| 239 | 2016-08-01 | 244.89 | 239000 | 1774317.23 |
| 240 | 2016-09-01 | 270.12 | 240000 | 1958117.76 |
| 241 | 2016-10-10 | 270.88 | 241000 | 1964627.05 |
| 242 | 2016-11-01 | 249.62 | 242000 | 1811433.42 |
| 243 | 2016-12-01 | 242.39 | 243000 | 1759967.02 |
| 244 | 2017-01-03 | 231.48 | 244000 | 1681750.71 |
| 245 | 2017-02-03 | 246.14 | 245000 | 1789258.69 |
| 246 | 2017-03-01 | 238.15 | 246000 | 1732177.20 |
| 247 | 2017-04-05 | 268.52 | 247000 | 1954072.52 |
| 248 | 2017-05-02 | 261.71 | 248000 | 1905514.82 |
| 249 | 2017-06-01 | 253.09 | 249000 | 1843752.46 |
| 250 | 2017-07-03 | 257.89 | 250000 | 1879720.31 |
| 251 | 2017-08-01 | 230.99 | 251000 | 1684650.37 |
| 252 | 2017-09-01 | 231.27 | 252000 | 1687692.46 |
| 253 | 2017-10-09 | 228.77 | 253000 | 1670448.71 |
| 254 | 2017-11-01 | 234.33 | 254000 | 1712047.11 |
| 255 | 2017-12-01 | 201.59 | 255000 | 1473844.18 |
| 256 | 2018-01-02 | 197.98 | 256000 | 1448451.11 |
| 257 | 2018-02-01 | 191.38 | 257000 | 1401164.53 |
| 258 | 2018-03-01 | 189.08 | 258000 | 1385325.37 |
| 259 | 2018-04-02 | 194.99 | 259000 | 1429625.95 |
| 260 | 2018-08-01 | 178.74 | 260000 | 1311484.34 |
| 261 | 2018-09-03 | 170.67 | 261000 | 1253271.64 |
| 262 | 2018-10-08 | 169.4 | 262000 | 1244945.72 |
| 263 | 2018-11-01 | 171.83 | 263000 | 1263804.15 |
| 264 | 2018-12-03 | 186.23 | 264000 | 1370715.69 |
| 265 | 2019-01-02 | 184.19 | 265000 | 1356700.60 |
| 266 | 2019-02-01 | 190.9 | 266000 | 1407124.90 |
| 267 | 2019-03-01 | 196.45 | 267000 | 1449033.97 |
| 268 | 2019-04-01 | 200.54 | 268000 | 1480202.21 |
| 269 | 2019-05-06 | 180.98 | 269000 | 1336828.24 |
| 270 | 2019-06-03 | 180.79 | 270000 | 1336424.78 |
| 271 | 2019-07-01 | 186.11 | 271000 | 1376750.96 |
| 272 | 2019-08-01 | 173.34 | 272000 | 1283284.73 |
| 273 | 2019-09-02 | 183.8 | 273000 | 1361723.05 |
| 274 | 2019-10-08 | 173.83 | 274000 | 1288858.10 |
| 275 | 2019-11-01 | 190.13 | 275000 | 1410714.03 |
| 276 | 2019-12-02 | 170.91 | 276000 | 1269106.74 |
| 277 | 2020-01-02 | 177.72 | 277000 | 1320674.98 |
| 278 | 2020-02-03 | 184.77 | 278000 | 1374065.02 |
| 279 | 2020-03-02 | 178.69 | 279000 | 1329850.35 |
| 280 | 2020-04-01 | 163.49 | 280000 | 1217728.60 |
| 281 | 2020-05-06 | 172.25 | 281000 | 1283976.03 |
| 282 | 2020-06-01 | 185.38 | 282000 | 1382848.92 |
| 283 | 2020-07-01 | 226.42 | 283000 | 1689988.31 |
| 284 | 2020-08-03 | 228.02 | 284000 | 1702930.63 |
| 285 | 2020-09-01 | 221.75 | 285000 | 1657104.15 |
| 286 | 2020-10-09 | 202.04 | 286000 | 1510814.30 |
| 287 | 2020-11-02 | 190.37 | 287000 | 1424548.40 |
| 288 | 2020-12-01 | 192.7 | 288000 | 1442983.91 |
| 289 | 2021-01-04 | 188.03 | 289000 | 1409013.83 |
| 290 | 2021-02-01 | 174.9 | 290000 | 1311623.40 |
| 291 | 2021-03-01 | 183.51 | 291000 | 1377192.17 |
| 292 | 2021-04-01 | 183.51 | 292000 | 1378192.17 |
| 293 | 2021-05-06 | 187.89 | 293000 | 1412086.74 |
| 294 | 2021-06-01 | 200.73 | 294000 | 1509585.72 |
| 295 | 2021-07-01 | 245.1 | 295000 | 1844269.37 |
| 296 | 2021-08-02 | 209.63 | 296000 | 1578373.26 |
| 297 | 2021-09-01 | 209.93 | 297000 | 1581632.06 |
| 298 | 2021-10-08 | 208.17 | 298000 | 1569372.06 |
| 299 | 2021-11-01 | 200.44 | 299000 | 1512096.39 |
| 300 | 2021-12-01 | 211.97 | 300000 | 1600077.39 |
| 301 | 2022-01-04 | 253.71 | 301000 | 1916156.08 |
| 302 | 2022-02-07 | 211.68 | 302000 | 1599722.63 |
| 303 | 2022-03-01 | 217.08 | 303000 | 1641531.88 |
| 304 | 2022-04-01 | 227.59 | 304000 | 1722007.19 |
| 305 | 2022-05-05 | 236.2 | 305000 | 1788152.77 |
| 306 | 2022-06-01 | 227.88 | 306000 | 1726166.19 |
| 307 | 2022-07-01 | 246.85 | 307000 | 1870861.87 |
| 308 | 2022-08-01 | 265.39 | 308000 | 2012375.46 |
| 309 | 2022-09-01 | 272.83 | 309000 | 2069790.82 |
| 310 | 2022-10-10 | 256.63 | 310000 | 1947891.54 |
| 311 | 2022-11-01 | 270.06 | 311000 | 2050828.90 |
| 312 | 2022-12-01 | 277.5 | 312000 | 2108328.07 |
| 313 | 2023-01-03 | 268.75 | 313000 | 2042849.26 |
| 314 | 2023-02-01 | 274.44 | 314000 | 2087100.65 |
| 315 | 2023-03-01 | 295.75 | 315000 | 2250161.99 |
| 316 | 2023-04-03 | 336.9 | 316000 | 2564244.55 |
| 317 | 2023-05-04 | 427.24 | 317000 | 3252848.74 |
| 318 | 2023-06-01 | 416.15 | 318000 | 3169413.55 |
| 319 | 2023-07-03 | 361.57 | 319000 | 2754730.28 |
| 320 | 2023-08-01 | 330.63 | 320000 | 2520004.54 |
| 321 | 2023-09-01 | 323.04 | 321000 | 2463154.88 |
| 322 | 2023-10-09 | 348.43 | 322000 | 2657751.66 |
| 323 | 2023-11-01 | 354.85 | 323000 | 2707722.08 |
| 324 | 2023-12-01 | 395.13 | 324000 | 3016083.07 |
| 325 | 2024-01-02 | 381.42 | 325000 | 2912432.70 |
| 326 | 2024-02-01 | 385.06 | 326000 | 2941226.88 |
| 327 | 2024-03-01 | 410.31 | 327000 | 3135095.47 |
| 328 | 2024-04-01 | 426.95 | 328000 | 3263238.33 |
| 329 | 2024-05-06 | 468.98 | 329000 | 3585479.48 |
| 330 | 2024-06-03 | 449.28 | 330000 | 3435867.63 |
| 331 | 2024-07-01 | 427.53 | 331000 | 3270534.56 |
| 332 | 2024-08-01 | 408.27 | 332000 | 3124198.71 |
| 333 | 2024-09-02 | 382.44 | 333000 | 2927540.17 |
| 334 | 2024-10-08 | 433.66 | 334000 | 3320624.17 |
| 335 | 2024-11-01 | 392.95 | 335000 | 3009899.30 |
| 336 | 2024-12-02 | 387.4 | 336000 | 2968387.68 |
| 337 | 2025-01-02 | 426.51 | 337000 | 3269061.51 |
| 338 | 2025-02-05 | 422.86 | 338000 | 3242085.44 |
| 339 | 2025-03-03 | 404.91 | 339000 | 3105462.03 |
| 340 | 2025-04-01 | 421.26 | 340000 | 3231858.55 |
| 341 | 2025-05-06 | 417.17 | 341000 | 3201480.53 |
| 342 | 2025-06-03 | 431.77 | 342000 | 3314525.06 |
| 343 | 2025-07-01 | 416.88 | 343000 | 3201220.51 |
| 344 | 2025-08-01 | 420.67 | 344000 | 3231323.91 |
| 345 | 2025-09-01 | 418.34 | 345000 | 3214426.30 |
| 346 | 2025-10-09 | 419.95 | 346000 | 3227797.17 |
| 347 | 2025-11-03 | 418.63 | 347000 | 3218651.45 |