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 | 1994-08-10 | 22.75 | 1000 | 1000.00 |
| 2 | 1994-09-01 | 27 | 2000 | 2186.81 |
| 3 | 1994-10-03 | 31.5 | 3000 | 3551.28 |
| 4 | 1994-11-01 | 35.25 | 4000 | 4974.05 |
| 5 | 1994-12-01 | 36.5 | 5000 | 6150.44 |
| 6 | 1995-01-03 | 44.25 | 6000 | 8456.35 |
| 7 | 1995-02-01 | 50.5 | 7000 | 10650.75 |
| 8 | 1995-03-01 | 54 | 8000 | 12388.92 |
| 9 | 1995-04-03 | 55.25 | 9000 | 13675.71 |
| 10 | 1995-05-01 | 65.25 | 10000 | 17150.95 |
| 11 | 1995-06-01 | 65.5 | 11000 | 18216.66 |
| 12 | 1995-07-03 | 66.5 | 12000 | 19494.78 |
| 13 | 1995-08-01 | 72 | 13000 | 22107.13 |
| 14 | 1995-09-01 | 63 | 14000 | 20343.73 |
| 15 | 1995-10-02 | 69.75 | 15000 | 23523.42 |
| 16 | 1995-11-01 | 91.5 | 16000 | 31858.68 |
| 17 | 1995-12-01 | 99.25 | 17000 | 35557.09 |
| 18 | 1996-01-02 | 104.5 | 18000 | 38437.95 |
| 19 | 1996-02-01 | 61 | 19000 | 23437.46 |
| 20 | 1996-03-01 | 86 | 20000 | 34042.98 |
| 21 | 1996-04-01 | 95 | 21000 | 38605.62 |
| 22 | 1996-05-01 | 116 | 22000 | 48139.49 |
| 23 | 1996-06-03 | 134 | 23000 | 56609.41 |
| 24 | 1996-07-01 | 147 | 24000 | 63101.37 |
| 25 | 1996-08-01 | 130.25 | 25000 | 56911.25 |
| 26 | 1996-09-03 | 128 | 26000 | 56928.14 |
| 27 | 1996-10-01 | 89.5 | 27000 | 40805.22 |
| 28 | 1996-11-01 | 72.5 | 28000 | 34054.51 |
| 29 | 1996-12-02 | 91 | 29000 | 43744.28 |
| 30 | 1997-01-02 | 84 | 30000 | 41379.33 |
| 31 | 1997-02-03 | 84 | 31000 | 42379.33 |
| 32 | 1997-03-03 | 71.5 | 32000 | 37072.89 |
| 33 | 1997-04-01 | 46 | 33000 | 24851.09 |
| 34 | 1997-05-01 | 57.25 | 34000 | 31928.80 |
| 35 | 1997-06-02 | 49.125 | 35000 | 28397.42 |
| 36 | 1997-07-01 | 47.875 | 36000 | 28674.84 |
| 37 | 1997-08-01 | 60.5 | 37000 | 37236.61 |
| 38 | 1997-09-02 | 79.5 | 38000 | 49930.75 |
| 39 | 1997-10-01 | 84.5 | 39000 | 54071.05 |
| 40 | 1997-11-03 | 74.5 | 40000 | 48672.11 |
| 41 | 1997-12-01 | 72 | 41000 | 48038.82 |
| 42 | 1998-01-02 | 56.625 | 42000 | 38780.53 |
| 43 | 1998-02-02 | 59.75 | 43000 | 41920.73 |
| 44 | 1998-03-02 | 58.75 | 44000 | 42219.13 |
| 45 | 1998-04-01 | 57.75 | 45000 | 42500.51 |
| 46 | 1998-05-01 | 52.5 | 46000 | 39636.83 |
| 47 | 1998-06-01 | 46 | 47000 | 35729.41 |
| 48 | 1998-07-01 | 50.75 | 48000 | 40418.86 |
| 49 | 1998-08-03 | 50 | 49000 | 40821.54 |
| 50 | 1998-09-01 | 45 | 50000 | 37739.38 |
| 51 | 1998-10-01 | 40.75 | 51000 | 35175.11 |
| 52 | 1998-11-02 | 53 | 52000 | 46749.22 |
| 53 | 1998-12-01 | 49.5 | 53000 | 44662.01 |
| 54 | 1999-01-04 | 38.875 | 54000 | 36075.47 |
| 55 | 1999-02-01 | 43 | 55000 | 40903.41 |
| 56 | 1999-03-01 | 39.5 | 56000 | 38574.06 |
| 57 | 1999-04-01 | 34 | 57000 | 34202.99 |
| 58 | 1999-05-03 | 34.75 | 58000 | 35957.47 |
| 59 | 1999-06-01 | 53.125 | 59000 | 55970.95 |
| 60 | 1999-07-01 | 74 | 60000 | 78964.24 |
| 61 | 1999-08-02 | 77.625 | 61000 | 83832.42 |
| 62 | 1999-09-01 | 78.625 | 62000 | 85912.39 |
| 63 | 1999-10-01 | 69.875 | 63000 | 77351.39 |
| 64 | 1999-11-01 | 73.25 | 64000 | 82087.50 |
| 65 | 1999-12-01 | 75.5 | 65000 | 85608.96 |
| 66 | 2000-01-03 | 102.312 | 66000 | 117010.91 |
| 67 | 2000-02-01 | 132.625 | 67000 | 152678.91 |
| 68 | 2000-03-01 | 146.75 | 68000 | 169939.72 |
| 69 | 2000-04-03 | 107.875 | 69000 | 125921.61 |
| 70 | 2000-05-01 | 145.5 | 70000 | 170840.97 |
| 71 | 2000-06-01 | 127.75 | 71000 | 150999.55 |
| 72 | 2000-07-03 | 126.75 | 72000 | 150817.56 |
| 73 | 2000-08-01 | 117.75 | 73000 | 141108.62 |
| 74 | 2000-09-01 | 111.375 | 74000 | 134468.98 |
| 75 | 2000-10-02 | 86.5 | 75000 | 105436.06 |
| 76 | 2000-11-01 | 80.125 | 76000 | 98665.49 |
| 77 | 2000-12-01 | 67.125 | 77000 | 83657.36 |
| 78 | 2001-01-02 | 40 | 78000 | 50851.68 |
| 79 | 2001-02-01 | 56.125 | 79000 | 72351.27 |
| 80 | 2001-03-01 | 49.25 | 80000 | 64488.64 |
| 81 | 2001-04-02 | 49 | 81000 | 65161.29 |
| 82 | 2001-05-01 | 53.68 | 82000 | 72384.86 |
| 83 | 2001-06-01 | 53.1 | 83000 | 72602.75 |
| 84 | 2001-07-02 | 42.3 | 84000 | 58836.09 |
| 85 | 2001-08-01 | 49.2 | 85000 | 69433.47 |
| 86 | 2001-09-04 | 45.38 | 86000 | 65042.50 |
| 87 | 2001-10-01 | 36.86 | 87000 | 53830.90 |
| 88 | 2001-11-01 | 46.2 | 88000 | 68471.18 |
| 89 | 2001-12-03 | 51.06 | 89000 | 76674.00 |
| 90 | 2002-01-02 | 54.58 | 90000 | 82959.79 |
| 91 | 2002-02-01 | 53.56 | 91000 | 82409.42 |
| 92 | 2002-03-01 | 50.8 | 92000 | 79162.78 |
| 93 | 2002-04-01 | 48.36 | 93000 | 76360.47 |
| 94 | 2002-05-01 | 48.66 | 94000 | 77834.17 |
| 95 | 2002-06-03 | 44.38 | 95000 | 71988.09 |
| 96 | 2002-07-01 | 38.38 | 96000 | 63255.59 |
| 97 | 2002-08-01 | 37.5 | 97000 | 62805.23 |
| 98 | 2002-09-03 | 34 | 98000 | 57943.41 |
| 99 | 2002-10-01 | 30.46 | 99000 | 52910.47 |
| 100 | 2002-11-01 | 54 | 100000 | 94800.58 |
| 101 | 2002-12-02 | 68.52 | 101000 | 121291.40 |
| 102 | 2003-01-02 | 67.06 | 102000 | 119706.97 |
| 103 | 2003-02-03 | 67.12 | 103000 | 120814.07 |
| 104 | 2003-03-03 | 61.9 | 104000 | 112418.22 |
| 105 | 2003-04-01 | 73.9 | 105000 | 135211.74 |
| 106 | 2003-05-01 | 82.8 | 106000 | 152495.69 |
| 107 | 2003-06-02 | 96.98 | 107000 | 179611.50 |
| 108 | 2003-07-01 | 106.7 | 108000 | 198613.40 |
| 109 | 2003-08-01 | 99 | 109000 | 185280.47 |
| 110 | 2003-09-02 | 120.3 | 110000 | 226143.85 |
| 111 | 2003-10-01 | 126 | 111000 | 237858.89 |
| 112 | 2003-11-03 | 146.2 | 112000 | 276991.82 |
| 113 | 2003-12-01 | 141 | 113000 | 268139.86 |
| 114 | 2004-01-02 | 129.92 | 114000 | 248069.01 |
| 115 | 2004-02-02 | 147.2 | 115000 | 282063.41 |
| 116 | 2004-03-01 | 140.32 | 116000 | 269880.01 |
| 117 | 2004-04-01 | 128.96 | 117000 | 249031.12 |
| 118 | 2004-05-03 | 104.56 | 118000 | 202912.95 |
| 119 | 2004-06-01 | 119.32 | 119000 | 232556.74 |
| 120 | 2004-07-01 | 136.92 | 120000 | 267859.44 |
| 121 | 2004-08-02 | 112.08 | 121000 | 220264.43 |
| 122 | 2004-09-01 | 110.4 | 122000 | 217962.83 |
| 123 | 2004-10-01 | 98.28 | 123000 | 195034.30 |
| 124 | 2004-11-01 | 91.72 | 124000 | 183016.14 |
| 125 | 2004-12-01 | 100.48 | 125000 | 201495.65 |
| 126 | 2005-01-03 | 81.56 | 126000 | 164554.79 |
| 127 | 2005-02-01 | 77.28 | 127000 | 156919.50 |
| 128 | 2005-03-01 | 81.16 | 128000 | 165797.96 |
| 129 | 2005-04-01 | 76.96 | 129000 | 158217.98 |
| 130 | 2005-05-02 | 89.24 | 130000 | 184463.78 |
| 131 | 2005-06-01 | 97.92 | 131000 | 203405.80 |
| 132 | 2005-07-01 | 108.68 | 132000 | 226757.17 |
| 133 | 2005-08-01 | 112.4 | 133000 | 235518.82 |
| 134 | 2005-09-01 | 107.28 | 134000 | 225790.56 |
| 135 | 2005-10-03 | 134.48 | 135000 | 284037.99 |
| 136 | 2005-11-01 | 126.64 | 136000 | 268478.96 |
| 137 | 2005-12-01 | 129.48 | 137000 | 275499.81 |
| 138 | 2006-01-03 | 123.92 | 138000 | 264669.57 |
| 139 | 2006-02-01 | 126.2 | 139000 | 270539.22 |
| 140 | 2006-03-01 | 121.96 | 140000 | 262449.79 |
| 141 | 2006-04-03 | 111.36 | 141000 | 240639.29 |
| 142 | 2006-05-01 | 108.2 | 142000 | 234810.81 |
| 143 | 2006-06-01 | 115.92 | 143000 | 252564.41 |
| 144 | 2006-07-03 | 99.12 | 144000 | 216960.87 |
| 145 | 2006-08-01 | 93 | 145000 | 204564.98 |
| 146 | 2006-09-01 | 106.96 | 146000 | 236271.72 |
| 147 | 2006-10-02 | 101.8 | 147000 | 225873.43 |
| 148 | 2006-11-01 | 98.52 | 148000 | 219595.77 |
| 149 | 2006-12-01 | 95.04 | 149000 | 212839.04 |
| 150 | 2007-01-03 | 102.28 | 150000 | 230052.79 |
| 151 | 2007-02-01 | 97.6 | 151000 | 220526.32 |
| 152 | 2007-03-01 | 100.16 | 152000 | 227310.62 |
| 153 | 2007-04-02 | 106.04 | 153000 | 241655.13 |
| 154 | 2007-05-01 | 112.04 | 154000 | 256328.57 |
| 155 | 2007-06-01 | 117.28 | 155000 | 269316.80 |
| 156 | 2007-07-02 | 113.64 | 156000 | 261958.06 |
| 157 | 2007-08-01 | 114.28 | 157000 | 264433.36 |
| 158 | 2007-09-04 | 115.44 | 158000 | 268117.49 |
| 159 | 2007-10-01 | 103.48 | 159000 | 241339.55 |
| 160 | 2007-11-01 | 100.36 | 160000 | 235062.98 |
| 161 | 2007-12-03 | 95.16 | 161000 | 223883.56 |
| 162 | 2008-01-02 | 93.8 | 162000 | 221683.87 |
| 163 | 2008-02-01 | 92.76 | 163000 | 220225.97 |
| 164 | 2008-03-03 | 86.44 | 164000 | 206221.36 |
| 165 | 2008-04-01 | 86.72 | 165000 | 207889.36 |
| 166 | 2008-05-01 | 106.52 | 166000 | 256354.87 |
| 167 | 2008-06-02 | 108.08 | 167000 | 261109.22 |
| 168 | 2008-07-01 | 108 | 168000 | 261915.95 |
| 169 | 2008-08-01 | 103.36 | 169000 | 251663.27 |
| 170 | 2008-09-02 | 105.12 | 170000 | 256948.55 |
| 171 | 2008-10-01 | 89.52 | 171000 | 219816.92 |
| 172 | 2008-11-03 | 71.8 | 172000 | 177305.35 |
| 173 | 2008-12-01 | 63.88 | 173000 | 158747.43 |
| 174 | 2009-01-02 | 71.68 | 174000 | 179131.12 |
| 175 | 2009-02-02 | 71.36 | 175000 | 179331.43 |
| 176 | 2009-03-02 | 67.28 | 176000 | 170078.17 |
| 177 | 2009-04-01 | 78.72 | 177000 | 199997.53 |
| 178 | 2009-05-01 | 96.4 | 178000 | 245915.67 |
| 179 | 2009-06-01 | 97.68 | 179000 | 250180.94 |
| 180 | 2009-07-01 | 101.84 | 180000 | 261835.66 |
| 181 | 2009-08-03 | 109.48 | 181000 | 282478.48 |
| 182 | 2009-09-01 | 102.16 | 182000 | 264591.54 |
| 183 | 2009-10-01 | 108.12 | 183000 | 281027.77 |
| 184 | 2009-11-02 | 104.4 | 184000 | 272358.67 |
| 185 | 2009-12-01 | 94.84 | 185000 | 248418.54 |
| 186 | 2010-01-04 | 103.8 | 186000 | 272887.86 |
| 187 | 2010-02-01 | 98.56 | 187000 | 260112.02 |
| 188 | 2010-03-01 | 108 | 188000 | 286025.35 |
| 189 | 2010-04-01 | 119.36 | 189000 | 317110.98 |
| 190 | 2010-05-03 | 124.08 | 190000 | 330650.89 |
| 191 | 2010-06-01 | 119.36 | 191000 | 319072.94 |
| 192 | 2010-07-01 | 124 | 192000 | 332476.58 |
| 193 | 2010-08-02 | 141.36 | 193000 | 380023.30 |
| 194 | 2010-09-01 | 142.48 | 194000 | 384034.23 |
| 195 | 2010-10-01 | 156.92 | 195000 | 423955.16 |
| 196 | 2010-11-01 | 144.56 | 196000 | 391561.81 |
| 197 | 2010-12-01 | 142.76 | 197000 | 387686.24 |
| 198 | 2011-01-03 | 160.12 | 198000 | 435829.93 |
| 199 | 2011-02-01 | 181.24 | 199000 | 494316.37 |
| 200 | 2011-03-01 | 195.88 | 200000 | 535245.70 |
| 201 | 2011-04-01 | 180.92 | 201000 | 495367.22 |
| 202 | 2011-05-02 | 181.24 | 202000 | 497243.40 |
| 203 | 2011-06-01 | 181 | 203000 | 497584.94 |
| 204 | 2011-07-01 | 172.72 | 204000 | 475822.49 |
| 205 | 2011-08-01 | 144.88 | 205000 | 400126.70 |
| 206 | 2011-09-01 | 138 | 206000 | 382125.65 |
| 207 | 2011-10-03 | 119.48 | 207000 | 331843.28 |
| 208 | 2011-11-01 | 147.4 | 208000 | 410388.18 |
| 209 | 2011-12-01 | 144.64 | 209000 | 403703.84 |
| 210 | 2012-01-03 | 136.68 | 210000 | 382486.73 |
| 211 | 2012-02-01 | 157.12 | 211000 | 440686.24 |
| 212 | 2012-03-01 | 149.52 | 212000 | 420369.95 |
| 213 | 2012-04-02 | 139.96 | 213000 | 394492.36 |
| 214 | 2012-05-01 | 140.88 | 214000 | 398085.48 |
| 215 | 2012-06-01 | 129.88 | 215000 | 368002.72 |
| 216 | 2012-07-02 | 134.8 | 216000 | 382943.07 |
| 217 | 2012-08-01 | 100.6 | 217000 | 286786.89 |
| 218 | 2012-09-04 | 98.04 | 218000 | 280488.93 |
| 219 | 2012-10-01 | 84.92 | 219000 | 243953.08 |
| 220 | 2012-11-01 | 87 | 220000 | 250928.38 |
| 221 | 2012-12-03 | 96.04 | 221000 | 278001.86 |
| 222 | 2013-01-02 | 97.84 | 222000 | 284212.22 |
| 223 | 2013-02-01 | 98.2 | 223000 | 286257.98 |
| 224 | 2013-03-01 | 102.24 | 224000 | 299034.78 |
| 225 | 2013-04-01 | 95.88 | 225000 | 281432.85 |
| 226 | 2013-05-01 | 99.76 | 226000 | 293821.67 |
| 227 | 2013-06-03 | 110.4 | 227000 | 326159.50 |
| 228 | 2013-07-01 | 117.36 | 228000 | 347721.73 |
| 229 | 2013-08-01 | 125.56 | 229000 | 373017.22 |
| 230 | 2013-09-03 | 113.96 | 230000 | 339555.61 |
| 231 | 2013-10-01 | 126 | 231000 | 376430.03 |
| 232 | 2013-11-01 | 113.32 | 232000 | 339548.03 |
| 233 | 2013-12-02 | 121.44 | 233000 | 364878.51 |
| 234 | 2014-01-02 | 124.44 | 234000 | 374892.30 |
| 235 | 2014-02-03 | 116.96 | 235000 | 353357.79 |
| 236 | 2014-03-03 | 122 | 236000 | 369584.57 |
| 237 | 2014-04-01 | 118.32 | 237000 | 359436.44 |
| 238 | 2014-05-01 | 108.44 | 238000 | 330422.65 |
| 239 | 2014-06-02 | 104.64 | 239000 | 319843.84 |
| 240 | 2014-07-01 | 111.48 | 240000 | 341751.06 |
| 241 | 2014-08-01 | 108.24 | 241000 | 332818.58 |
| 242 | 2014-09-02 | 112.52 | 242000 | 346978.81 |
| 243 | 2014-10-01 | 100.72 | 243000 | 311591.06 |
| 244 | 2014-11-03 | 106.88 | 244000 | 331647.86 |
| 245 | 2014-12-01 | 103.64 | 245000 | 322594.16 |
| 246 | 2015-01-02 | 107.32 | 246000 | 335048.68 |
| 247 | 2015-02-02 | 107.68 | 247000 | 337172.59 |
| 248 | 2015-03-02 | 103.6 | 248000 | 325397.10 |
| 249 | 2015-04-01 | 95.96 | 249000 | 302400.64 |
| 250 | 2015-05-01 | 87.08 | 250000 | 275416.92 |
| 251 | 2015-06-01 | 88.2 | 251000 | 279959.26 |
| 252 | 2015-07-01 | 85.68 | 252000 | 272960.42 |
| 253 | 2015-08-03 | 86.84 | 253000 | 277655.96 |
| 254 | 2015-09-01 | 83.92 | 254000 | 269319.77 |
| 255 | 2015-10-01 | 80.2 | 255000 | 258381.38 |
| 256 | 2015-11-02 | 84.08 | 256000 | 271881.62 |
| 257 | 2015-12-01 | 87.48 | 257000 | 283875.89 |
| 258 | 2016-01-04 | 90.2 | 258000 | 293702.39 |
| 259 | 2016-02-01 | 94.56 | 259000 | 308899.09 |
| 260 | 2016-03-01 | 96.16 | 260000 | 315125.81 |
| 261 | 2016-04-01 | 102.36 | 261000 | 336443.82 |
| 262 | 2016-05-02 | 100.4 | 262000 | 331001.56 |
| 263 | 2016-06-01 | 100.36 | 263000 | 331869.68 |
| 264 | 2016-07-01 | 97.5 | 264000 | 323412.26 |
| 265 | 2016-08-01 | 95.08 | 265000 | 316385.00 |
| 266 | 2016-09-01 | 96.8 | 266000 | 323108.41 |
| 267 | 2016-10-03 | 99.4 | 267000 | 332786.95 |
| 268 | 2016-11-01 | 95.08 | 268000 | 319323.77 |
| 269 | 2016-12-01 | 105.48 | 269000 | 355251.91 |
| 270 | 2017-01-03 | 113.68 | 270000 | 383869.14 |
| 271 | 2017-02-01 | 110.84 | 271000 | 375279.16 |
| 272 | 2017-03-01 | 110.84 | 272000 | 376279.16 |
| 273 | 2017-04-03 | 104.04 | 273000 | 354194.55 |
| 274 | 2017-05-01 | 103.84 | 274000 | 354513.67 |
| 275 | 2017-06-01 | 105.4 | 275000 | 360839.57 |
| 276 | 2017-07-03 | 107 | 276000 | 367317.21 |
| 277 | 2017-08-01 | 118.76 | 277000 | 408687.78 |
| 278 | 2017-09-01 | 113.16 | 278000 | 390416.54 |
| 279 | 2017-10-02 | 121.56 | 279000 | 420397.62 |
| 280 | 2017-11-01 | 108.52 | 280000 | 376300.68 |
| 281 | 2017-12-01 | 115.72 | 281000 | 402267.18 |
| 282 | 2018-01-02 | 104.52 | 282000 | 364333.61 |
| 283 | 2018-02-01 | 89.68 | 283000 | 313604.65 |
| 284 | 2018-03-01 | 86.88 | 284000 | 304813.25 |
| 285 | 2018-04-02 | 85.68 | 285000 | 301603.12 |
| 286 | 2018-05-01 | 84.84 | 286000 | 299646.23 |
| 287 | 2018-06-01 | 81.84 | 287000 | 290050.53 |
| 288 | 2018-07-02 | 85.04 | 288000 | 302391.71 |
| 289 | 2018-08-01 | 90.2 | 289000 | 321740.03 |
| 290 | 2018-09-04 | 93.4 | 290000 | 334154.31 |
| 291 | 2018-10-01 | 95.88 | 291000 | 344026.93 |
| 292 | 2018-11-01 | 81.56 | 292000 | 293645.35 |
| 293 | 2018-12-03 | 77.08 | 293000 | 278515.74 |
| 294 | 2019-01-02 | 69.36 | 294000 | 251620.81 |
| 295 | 2019-02-01 | 83.44 | 295000 | 303699.54 |
| 296 | 2019-03-01 | 87.12 | 296000 | 318093.77 |
| 297 | 2019-04-01 | 83 | 297000 | 304050.76 |
| 298 | 2019-05-01 | 94.84 | 298000 | 348423.79 |
| 299 | 2019-06-03 | 89.88 | 299000 | 331201.71 |
| 300 | 2019-07-01 | 87.8 | 300000 | 324537.05 |
| 301 | 2019-08-01 | 70.84 | 301000 | 262847.43 |
| 302 | 2019-09-03 | 67.56 | 302000 | 251677.20 |
| 303 | 2019-10-01 | 71.32 | 303000 | 266684.10 |
| 304 | 2019-11-01 | 63.76 | 304000 | 239415.28 |
| 305 | 2019-12-02 | 63.72 | 305000 | 240265.09 |
| 306 | 2020-01-02 | 67.44 | 306000 | 255291.86 |
| 307 | 2020-02-03 | 64.56 | 307000 | 245389.72 |
| 308 | 2020-03-02 | 60.32 | 308000 | 230273.66 |
| 309 | 2020-04-01 | 58.4 | 309000 | 223944.00 |
| 310 | 2020-05-01 | 67.68 | 310000 | 260529.62 |
| 311 | 2020-06-01 | 75.12 | 311000 | 290169.40 |
| 312 | 2020-07-01 | 70.44 | 312000 | 273091.76 |
| 313 | 2020-08-03 | 78.16 | 313000 | 304021.74 |
| 314 | 2020-09-01 | 73.28 | 314000 | 286039.83 |
| 315 | 2020-10-01 | 69.72 | 315000 | 273143.79 |
| 316 | 2020-11-02 | 73.68 | 316000 | 289657.98 |
| 317 | 2020-12-01 | 79.721 | 317000 | 314406.95 |
| 318 | 2021-01-04 | 87.88 | 318000 | 347584.75 |
| 319 | 2021-02-01 | 97.72 | 319000 | 387504.12 |
| 320 | 2021-03-01 | 100 | 320000 | 397545.35 |
| 321 | 2021-04-01 | 97.92 | 321000 | 390276.41 |
| 322 | 2021-05-03 | 99.04 | 322000 | 395740.35 |
| 323 | 2021-06-01 | 109.96 | 323000 | 440374.08 |
| 324 | 2021-07-01 | 112.44 | 324000 | 451306.13 |
| 325 | 2021-08-02 | 116.36 | 325000 | 468040.03 |
| 326 | 2021-09-01 | 112.8 | 326000 | 454720.49 |
| 327 | 2021-10-01 | 105 | 327000 | 424277.05 |
| 328 | 2021-11-01 | 106.16 | 328000 | 429964.30 |
| 329 | 2021-12-01 | 109.56 | 329000 | 444734.82 |
| 330 | 2022-01-03 | 122.24 | 330000 | 497206.50 |
| 331 | 2022-02-01 | 106.96 | 331000 | 436055.69 |
| 332 | 2022-03-01 | 110.84 | 332000 | 452873.72 |
| 333 | 2022-04-01 | 104.2 | 333000 | 426743.79 |
| 334 | 2022-05-02 | 101.44 | 334000 | 416440.40 |
| 335 | 2022-06-01 | 106.72 | 335000 | 439116.32 |
| 336 | 2022-07-01 | 103.72 | 336000 | 427772.35 |
| 337 | 2022-08-01 | 129.48 | 337000 | 535014.30 |
| 338 | 2022-09-01 | 122.2 | 338000 | 505933.18 |
| 339 | 2022-10-03 | 110.44 | 339000 | 458244.35 |
| 340 | 2022-11-01 | 122.04 | 340000 | 507375.78 |
| 341 | 2022-12-01 | 113.92 | 341000 | 474617.24 |
| 342 | 2023-01-03 | 107.02 | 342000 | 446870.24 |
| 343 | 2023-02-01 | 105.4 | 343000 | 441105.80 |
| 344 | 2023-03-01 | 98.16 | 344000 | 411805.94 |
| 345 | 2023-04-03 | 94.04 | 345000 | 395521.50 |
| 346 | 2023-05-01 | 68.52 | 346000 | 289187.29 |
| 347 | 2023-06-01 | 67.32 | 347000 | 285122.72 |
| 348 | 2023-07-03 | 74.804 | 348000 | 317819.96 |
| 349 | 2023-08-01 | 71.34 | 349000 | 304102.45 |
| 350 | 2023-09-01 | 67.4 | 350000 | 288307.34 |
| 351 | 2023-10-02 | 66.76 | 351000 | 286569.70 |
| 352 | 2023-11-01 | 59.68 | 352000 | 257178.55 |
| 353 | 2023-12-01 | 54.88 | 353000 | 237493.94 |
| 354 | 2024-01-02 | 62.52 | 354000 | 271556.15 |
| 355 | 2024-02-01 | 59.58 | 355000 | 259786.23 |
| 356 | 2024-03-01 | 56.04 | 356000 | 245350.80 |
| 357 | 2024-04-01 | 54.8 | 357000 | 240921.91 |
| 358 | 2024-05-01 | 50.96 | 358000 | 225039.79 |
| 359 | 2024-06-03 | 55.2 | 359000 | 244763.66 |
| 360 | 2024-07-01 | 53.276 | 360000 | 237232.41 |
| 361 | 2024-08-01 | 58.48 | 361000 | 261405.27 |
| 362 | 2024-09-03 | 54.4 | 362000 | 244167.69 |
| 363 | 2024-10-01 | 56.26 | 363000 | 253516.08 |
| 364 | 2024-11-01 | 57.54 | 364000 | 260283.95 |
| 365 | 2024-12-02 | 67.36 | 365000 | 305705.02 |
| 366 | 2025-01-02 | 67.6 | 366000 | 307794.23 |
| 367 | 2025-02-03 | 73.76 | 367000 | 336841.75 |
| 368 | 2025-03-03 | 75.12 | 368000 | 344052.50 |
| 369 | 2025-04-01 | 68.04 | 369000 | 312625.83 |
| 370 | 2025-05-01 | 63.96 | 370000 | 294879.30 |
| 371 | 2025-06-02 | 66.56 | 371000 | 307866.27 |
| 372 | 2025-07-01 | 69.34 | 372000 | 321724.86 |
| 373 | 2025-08-01 | 67.836 | 373000 | 315746.58 |
| 374 | 2025-09-02 | 70.36 | 374000 | 328494.68 |
| 375 | 2025-10-01 | 70.94 | 375000 | 332202.57 |
| 376 | 2025-11-03 | 74.44 | 376000 | 349592.60 |