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 | 1989-08-03 | 27.125 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 30.16 | 2000 | 2111.89 |
| 3 | 1989-10-02 | 30.41 | 3000 | 3129.40 |
| 4 | 1989-11-01 | 28.41 | 4000 | 3923.58 |
| 5 | 1989-12-01 | 28.07 | 5000 | 4876.63 |
| 6 | 1990-01-02 | 28.57 | 6000 | 5963.49 |
| 7 | 1990-02-01 | 23.57 | 7000 | 5919.83 |
| 8 | 1990-03-01 | 23.605 | 8000 | 6928.62 |
| 9 | 1990-04-02 | 24.73 | 9000 | 8258.83 |
| 10 | 1990-05-01 | 23.355 | 10000 | 8799.64 |
| 11 | 1990-06-01 | 23.64 | 11000 | 9907.02 |
| 12 | 1990-07-02 | 23.39 | 12000 | 10802.25 |
| 13 | 1990-08-01 | 23.015 | 13000 | 11629.06 |
| 14 | 1990-09-04 | 18.925 | 14000 | 10562.46 |
| 15 | 1990-10-01 | 18.05 | 15000 | 11074.10 |
| 16 | 1990-11-01 | 15.8 | 16000 | 10693.67 |
| 17 | 1990-12-03 | 18.835 | 17000 | 13747.81 |
| 18 | 1991-01-02 | 18.585 | 18000 | 14565.33 |
| 19 | 1991-02-01 | 17.96 | 19000 | 15075.51 |
| 20 | 1991-03-01 | 19.245 | 20000 | 17154.13 |
| 21 | 1991-04-01 | 20.495 | 21000 | 19268.32 |
| 22 | 1991-05-01 | 22.87 | 22000 | 22501.17 |
| 23 | 1991-06-03 | 23.155 | 23000 | 23781.58 |
| 24 | 1991-07-01 | 24.53 | 24000 | 26193.79 |
| 25 | 1991-08-01 | 22.405 | 25000 | 24924.65 |
| 26 | 1991-09-03 | 23.315 | 26000 | 26936.99 |
| 27 | 1991-10-01 | 22.565 | 27000 | 27070.48 |
| 28 | 1991-11-01 | 22.315 | 28000 | 27770.56 |
| 29 | 1991-12-02 | 19.975 | 29000 | 25858.48 |
| 30 | 1992-01-02 | 20.975 | 30000 | 28153.02 |
| 31 | 1992-02-03 | 24.1 | 31000 | 33347.45 |
| 32 | 1992-03-02 | 23.76 | 32000 | 33876.99 |
| 33 | 1992-04-01 | 24.26 | 33000 | 35589.89 |
| 34 | 1992-05-01 | 22.76 | 34000 | 34389.36 |
| 35 | 1992-06-01 | 22.295 | 35000 | 34686.77 |
| 36 | 1992-07-01 | 20.045 | 36000 | 32186.20 |
| 37 | 1992-08-03 | 20.045 | 37000 | 33186.20 |
| 38 | 1992-09-01 | 19.83 | 38000 | 33830.25 |
| 39 | 1992-10-01 | 19.205 | 39000 | 33763.99 |
| 40 | 1992-11-02 | 21.955 | 40000 | 39598.72 |
| 41 | 1992-12-01 | 25.24 | 41000 | 46523.64 |
| 42 | 1993-01-04 | 24.865 | 42000 | 46832.43 |
| 43 | 1993-02-01 | 23.615 | 43000 | 45478.09 |
| 44 | 1993-03-01 | 23.15 | 44000 | 45582.59 |
| 45 | 1993-04-01 | 25.4 | 45000 | 51012.86 |
| 46 | 1993-05-03 | 26.4 | 46000 | 54021.24 |
| 47 | 1993-06-01 | 25.31 | 47000 | 52790.82 |
| 48 | 1993-07-01 | 24.185 | 48000 | 51444.33 |
| 49 | 1993-08-02 | 24.06 | 49000 | 52178.44 |
| 50 | 1993-09-01 | 26.095 | 50000 | 57591.70 |
| 51 | 1993-10-01 | 28.72 | 51000 | 64385.08 |
| 52 | 1993-11-01 | 32.095 | 52000 | 72951.22 |
| 53 | 1993-12-01 | 30.755 | 53000 | 70905.43 |
| 54 | 1994-01-03 | 31.13 | 54000 | 72769.99 |
| 55 | 1994-02-01 | 35.13 | 55000 | 83120.46 |
| 56 | 1994-03-01 | 36.29 | 56000 | 86865.11 |
| 57 | 1994-04-04 | 35.04 | 57000 | 84873.07 |
| 58 | 1994-05-02 | 36.54 | 58000 | 89506.33 |
| 59 | 1994-06-01 | 34.575 | 59000 | 85692.98 |
| 60 | 1994-07-01 | 35.075 | 60000 | 87932.21 |
| 61 | 1994-08-01 | 34.825 | 61000 | 88305.47 |
| 62 | 1994-09-01 | 35.61 | 62000 | 91295.98 |
| 63 | 1994-10-03 | 33.985 | 63000 | 88129.85 |
| 64 | 1994-11-01 | 36.36 | 64000 | 95288.70 |
| 65 | 1994-12-01 | 36.665 | 65000 | 97088.01 |
| 66 | 1995-01-03 | 36.915 | 66000 | 98750.01 |
| 67 | 1995-02-01 | 35.415 | 67000 | 95737.41 |
| 68 | 1995-03-01 | 32.845 | 68000 | 89789.93 |
| 69 | 1995-04-03 | 34.22 | 69000 | 94548.83 |
| 70 | 1995-05-01 | 34.345 | 70000 | 95894.20 |
| 71 | 1995-06-01 | 31.775 | 71000 | 89718.54 |
| 72 | 1995-07-03 | 34.525 | 72000 | 98483.32 |
| 73 | 1995-08-01 | 36.4 | 73000 | 104831.80 |
| 74 | 1995-09-01 | 38.08 | 74000 | 110670.19 |
| 75 | 1995-10-02 | 38.455 | 75000 | 112760.04 |
| 76 | 1995-11-01 | 42.08 | 76000 | 124389.48 |
| 77 | 1995-12-01 | 42.54 | 77000 | 126749.25 |
| 78 | 1996-01-02 | 46.853 | 78000 | 140599.96 |
| 79 | 1996-02-01 | 43.5 | 79000 | 131538.03 |
| 80 | 1996-03-01 | 44.625 | 80000 | 135939.88 |
| 81 | 1996-04-01 | 47.813 | 81000 | 146651.39 |
| 82 | 1996-05-01 | 52.688 | 82000 | 162603.93 |
| 83 | 1996-06-03 | 47.647 | 83000 | 148046.56 |
| 84 | 1996-07-01 | 45.022 | 84000 | 140890.28 |
| 85 | 1996-08-01 | 46.148 | 85000 | 145413.95 |
| 86 | 1996-09-03 | 48.607 | 86000 | 154162.34 |
| 87 | 1996-10-01 | 47.295 | 87000 | 151001.19 |
| 88 | 1996-11-01 | 44.858 | 88000 | 144220.46 |
| 89 | 1996-12-02 | 47.91 | 89000 | 155032.77 |
| 90 | 1997-01-02 | 46.598 | 90000 | 151787.25 |
| 91 | 1997-02-03 | 47.347 | 91000 | 155227.03 |
| 92 | 1997-03-03 | 52.463 | 92000 | 172999.82 |
| 93 | 1997-04-01 | 57.9 | 93000 | 191928.65 |
| 94 | 1997-05-01 | 53.212 | 94000 | 177388.72 |
| 95 | 1997-06-02 | 58.515 | 95000 | 196066.92 |
| 96 | 1997-07-01 | 59.827 | 96000 | 201463.06 |
| 97 | 1997-08-01 | 62.452 | 97000 | 211302.56 |
| 98 | 1997-09-02 | 69.63 | 98000 | 236588.88 |
| 99 | 1997-10-01 | 80.411 | 99000 | 274220.58 |
| 100 | 1997-11-03 | 70.708 | 100000 | 242131.05 |
| 101 | 1997-12-01 | 69.994 | 101000 | 240686.04 |
| 102 | 1998-01-02 | 66.9 | 102000 | 231046.80 |
| 103 | 1998-02-02 | 69.009 | 103000 | 239330.48 |
| 104 | 1998-03-02 | 64.92 | 104000 | 226149.39 |
| 105 | 1998-04-01 | 68.154 | 105000 | 238415.06 |
| 106 | 1998-05-01 | 62.811 | 106000 | 220724.28 |
| 107 | 1998-06-01 | 59.846 | 107000 | 211304.96 |
| 108 | 1998-07-01 | 52.393 | 108000 | 185989.82 |
| 109 | 1998-08-03 | 44.799 | 109000 | 160031.90 |
| 110 | 1998-09-01 | 44.647 | 110000 | 160488.92 |
| 111 | 1998-10-01 | 43.804 | 111000 | 158458.66 |
| 112 | 1998-11-02 | 37.616 | 112000 | 137073.89 |
| 113 | 1998-12-01 | 39.152 | 113000 | 143671.12 |
| 114 | 1999-01-04 | 39.574 | 114000 | 146219.68 |
| 115 | 1999-02-01 | 36.761 | 115000 | 136826.09 |
| 116 | 1999-03-01 | 37.734 | 116000 | 141447.64 |
| 117 | 1999-04-01 | 34.219 | 117000 | 129271.50 |
| 118 | 1999-05-03 | 41.953 | 118000 | 159488.77 |
| 119 | 1999-06-01 | 46.583 | 119000 | 178090.21 |
| 120 | 1999-07-01 | 50.52 | 120000 | 194141.65 |
| 121 | 1999-08-02 | 42.223 | 121000 | 163257.38 |
| 122 | 1999-09-01 | 42.353 | 122000 | 164760.03 |
| 123 | 1999-10-01 | 45.868 | 123000 | 179433.95 |
| 124 | 1999-11-01 | 44.04 | 124000 | 173282.88 |
| 125 | 1999-12-01 | 46.138 | 125000 | 182537.82 |
| 126 | 2000-01-03 | 45.716 | 126000 | 181868.24 |
| 127 | 2000-02-01 | 44.31 | 127000 | 177274.87 |
| 128 | 2000-03-01 | 48.096 | 128000 | 193421.85 |
| 129 | 2000-04-03 | 45.002 | 129000 | 181979.08 |
| 130 | 2000-05-01 | 48.518 | 130000 | 197197.08 |
| 131 | 2000-06-01 | 47.522 | 131000 | 194148.93 |
| 132 | 2000-07-03 | 47.663 | 132000 | 195724.98 |
| 133 | 2000-08-01 | 46.537 | 133000 | 192101.13 |
| 134 | 2000-09-01 | 46.667 | 134000 | 193637.76 |
| 135 | 2000-10-02 | 47.37 | 135000 | 197554.76 |
| 136 | 2000-11-01 | 47.37 | 136000 | 198554.76 |
| 137 | 2000-12-01 | 49.609 | 137000 | 208939.69 |
| 138 | 2001-01-02 | 53.968 | 138000 | 228298.61 |
| 139 | 2001-02-01 | 48.675 | 139000 | 206907.85 |
| 140 | 2001-03-01 | 52.41 | 140000 | 223784.60 |
| 141 | 2001-04-02 | 45.683 | 141000 | 196061.10 |
| 142 | 2001-05-01 | 52.523 | 142000 | 226416.83 |
| 143 | 2001-06-01 | 50.61 | 143000 | 219170.24 |
| 144 | 2001-07-02 | 52.365 | 144000 | 227770.40 |
| 145 | 2001-08-01 | 48.99 | 145000 | 214090.27 |
| 146 | 2001-09-04 | 50.453 | 146000 | 221483.69 |
| 147 | 2001-10-01 | 48.292 | 147000 | 212997.12 |
| 148 | 2001-11-01 | 47.775 | 148000 | 211716.83 |
| 149 | 2001-12-03 | 52.095 | 149000 | 231861.09 |
| 150 | 2002-01-02 | 52.095 | 150000 | 232861.09 |
| 151 | 2002-02-01 | 51.083 | 151000 | 229337.52 |
| 152 | 2002-03-01 | 54.728 | 152000 | 246701.77 |
| 153 | 2002-04-01 | 54.84 | 153000 | 248206.64 |
| 154 | 2002-05-01 | 55.763 | 154000 | 253384.15 |
| 155 | 2002-06-03 | 54.03 | 155000 | 246509.49 |
| 156 | 2002-07-01 | 54.728 | 156000 | 250694.09 |
| 157 | 2002-08-01 | 46.74 | 157000 | 215103.23 |
| 158 | 2002-09-03 | 53.693 | 158000 | 248101.79 |
| 159 | 2002-10-01 | 50.543 | 159000 | 234546.44 |
| 160 | 2002-11-01 | 51.555 | 160000 | 240242.66 |
| 161 | 2002-12-02 | 52.86 | 161000 | 247323.86 |
| 162 | 2003-01-02 | 53.265 | 162000 | 250218.80 |
| 163 | 2003-02-03 | 49.17 | 163000 | 231982.04 |
| 164 | 2003-03-03 | 48.045 | 164000 | 227674.33 |
| 165 | 2003-04-01 | 49.868 | 165000 | 237313.12 |
| 166 | 2003-05-01 | 53.22 | 166000 | 254264.70 |
| 167 | 2003-06-02 | 56.303 | 167000 | 269994.09 |
| 168 | 2003-07-01 | 58.71 | 168000 | 282536.56 |
| 169 | 2003-08-01 | 61.77 | 169000 | 298262.53 |
| 170 | 2003-09-02 | 63.548 | 170000 | 307847.78 |
| 171 | 2003-10-01 | 57.225 | 171000 | 278217.05 |
| 172 | 2003-11-03 | 63.728 | 172000 | 310833.40 |
| 173 | 2003-12-01 | 65.73 | 173000 | 321598.16 |
| 174 | 2004-01-02 | 67.868 | 174000 | 333058.78 |
| 175 | 2004-02-02 | 67.733 | 175000 | 333396.28 |
| 176 | 2004-03-01 | 59.835 | 176000 | 295520.64 |
| 177 | 2004-04-01 | 64.763 | 177000 | 320859.66 |
| 178 | 2004-05-03 | 71.288 | 178000 | 354186.91 |
| 179 | 2004-06-01 | 73.74 | 179000 | 367369.41 |
| 180 | 2004-07-01 | 80.085 | 180000 | 399979.92 |
| 181 | 2004-08-02 | 85.845 | 181000 | 429747.91 |
| 182 | 2004-09-01 | 82.785 | 182000 | 415429.27 |
| 183 | 2004-10-01 | 95.722 | 183000 | 481349.34 |
| 184 | 2004-11-01 | 96.713 | 184000 | 487332.70 |
| 185 | 2004-12-01 | 113.835 | 185000 | 574609.74 |
| 186 | 2005-01-03 | 101.347 | 186000 | 512573.53 |
| 187 | 2005-02-01 | 108.908 | 187000 | 551814.12 |
| 188 | 2005-03-01 | 112.418 | 188000 | 570598.55 |
| 189 | 2005-04-01 | 105.938 | 189000 | 538708.10 |
| 190 | 2005-05-02 | 110.291 | 190000 | 561843.66 |
| 191 | 2005-06-01 | 118.628 | 191000 | 605313.95 |
| 192 | 2005-07-01 | 124.534 | 192000 | 636450.04 |
| 193 | 2005-08-01 | 136.144 | 193000 | 696784.72 |
| 194 | 2005-09-01 | 138.202 | 194000 | 708317.56 |
| 195 | 2005-10-03 | 127.639 | 195000 | 655179.71 |
| 196 | 2005-11-01 | 122.981 | 196000 | 632269.88 |
| 197 | 2005-12-01 | 123.859 | 197000 | 637783.85 |
| 198 | 2006-01-03 | 134.321 | 198000 | 692655.55 |
| 199 | 2006-02-01 | 158.824 | 199000 | 820010.62 |
| 200 | 2006-03-01 | 165.371 | 200000 | 854812.87 |
| 201 | 2006-04-03 | 166.688 | 201000 | 862620.53 |
| 202 | 2006-05-01 | 155.145 | 202000 | 803884.80 |
| 203 | 2006-06-01 | 149.171 | 203000 | 773930.48 |
| 204 | 2006-07-03 | 140.768 | 204000 | 731333.95 |
| 205 | 2006-08-01 | 133.629 | 205000 | 695244.61 |
| 206 | 2006-09-01 | 132.819 | 206000 | 692030.34 |
| 207 | 2006-10-02 | 138.945 | 207000 | 724948.80 |
| 208 | 2006-11-01 | 158.183 | 208000 | 826323.52 |
| 209 | 2006-12-01 | 159.398 | 209000 | 833670.49 |
| 210 | 2007-01-03 | 151.652 | 210000 | 794157.99 |
| 211 | 2007-02-01 | 144.919 | 211000 | 759899.20 |
| 212 | 2007-03-01 | 139.958 | 212000 | 734885.63 |
| 213 | 2007-04-02 | 142.134 | 213000 | 747311.28 |
| 214 | 2007-05-01 | 152.513 | 214000 | 802881.93 |
| 215 | 2007-06-01 | 167.65 | 215000 | 883568.41 |
| 216 | 2007-07-02 | 171.447 | 216000 | 904579.79 |
| 217 | 2007-08-01 | 164.359 | 217000 | 868182.45 |
| 218 | 2007-09-04 | 185.216 | 218000 | 979353.98 |
| 219 | 2007-10-01 | 181.318 | 219000 | 959742.79 |
| 220 | 2007-11-01 | 188.507 | 220000 | 998795.22 |
| 221 | 2007-12-03 | 167.346 | 221000 | 887674.69 |
| 222 | 2008-01-02 | 160.056 | 222000 | 850005.41 |
| 223 | 2008-02-01 | 174.231 | 223000 | 926284.23 |
| 224 | 2008-03-03 | 165.22 | 224000 | 879378.02 |
| 225 | 2008-04-01 | 179.395 | 225000 | 955823.99 |
| 226 | 2008-05-01 | 144.311 | 226000 | 769894.99 |
| 227 | 2008-06-02 | 163.346 | 227000 | 872446.16 |
| 228 | 2008-07-01 | 142.691 | 228000 | 763125.88 |
| 229 | 2008-08-01 | 158.031 | 229000 | 846165.75 |
| 230 | 2008-09-02 | 168.055 | 230000 | 900838.55 |
| 231 | 2008-10-01 | 152.664 | 231000 | 819336.95 |
| 232 | 2008-11-03 | 123.808 | 232000 | 665468.83 |
| 233 | 2008-12-01 | 106.95 | 233000 | 575856.97 |
| 234 | 2009-01-02 | 125.479 | 234000 | 676623.71 |
| 235 | 2009-02-02 | 103.406 | 235000 | 558598.89 |
| 236 | 2009-03-02 | 104.216 | 236000 | 563974.51 |
| 237 | 2009-04-01 | 110.342 | 237000 | 598125.93 |
| 238 | 2009-05-01 | 137.426 | 238000 | 745938.95 |
| 239 | 2009-06-01 | 137.224 | 239000 | 745842.51 |
| 240 | 2009-07-01 | 126.036 | 240000 | 686033.28 |
| 241 | 2009-08-03 | 140.666 | 241000 | 766666.61 |
| 242 | 2009-09-01 | 128.364 | 242000 | 700617.48 |
| 243 | 2009-10-01 | 128.516 | 243000 | 702447.11 |
| 244 | 2009-11-02 | 128.719 | 244000 | 704556.67 |
| 245 | 2009-12-01 | 132.364 | 245000 | 725507.95 |
| 246 | 2010-01-04 | 141.324 | 246000 | 775619.13 |
| 247 | 2010-02-01 | 136.717 | 247000 | 751334.83 |
| 248 | 2010-03-01 | 144.666 | 248000 | 796018.94 |
| 249 | 2010-04-01 | 155.246 | 249000 | 855234.98 |
| 250 | 2010-05-03 | 185.419 | 250000 | 1022455.07 |
| 251 | 2010-06-01 | 164.46 | 251000 | 907880.96 |
| 252 | 2010-07-01 | 155.095 | 252000 | 857182.64 |
| 253 | 2010-08-02 | 174.332 | 253000 | 964502.14 |
| 254 | 2010-09-01 | 174.281 | 254000 | 965219.98 |
| 255 | 2010-10-01 | 185.925 | 255000 | 1030707.92 |
| 256 | 2010-11-01 | 178.028 | 256000 | 987929.51 |
| 257 | 2010-12-01 | 184.305 | 257000 | 1023762.42 |
| 258 | 2011-01-03 | 196.911 | 258000 | 1094785.20 |
| 259 | 2011-02-01 | 198.126 | 259000 | 1102540.36 |
| 260 | 2011-03-01 | 190.228 | 260000 | 1059589.21 |
| 261 | 2011-04-01 | 201.518 | 261000 | 1123475.66 |
| 262 | 2011-05-02 | 207.947 | 262000 | 1160317.74 |
| 263 | 2011-06-01 | 205.416 | 263000 | 1147195.08 |
| 264 | 2011-07-01 | 215.44 | 264000 | 1204176.52 |
| 265 | 2011-08-01 | 195.392 | 265000 | 1093120.59 |
| 266 | 2011-09-01 | 181.976 | 266000 | 1019064.77 |
| 267 | 2011-10-03 | 164.207 | 267000 | 920558.45 |
| 268 | 2011-11-01 | 199.24 | 268000 | 1117956.44 |
| 269 | 2011-12-01 | 207.289 | 269000 | 1164120.22 |
| 270 | 2012-01-03 | 213.718 | 270000 | 1201225.03 |
| 271 | 2012-02-01 | 232.399 | 271000 | 1307223.60 |
| 272 | 2012-03-01 | 236.145 | 272000 | 1329294.51 |
| 273 | 2012-04-02 | 246.22 | 273000 | 1387008.15 |
| 274 | 2012-05-01 | 233.26 | 274000 | 1315001.79 |
| 275 | 2012-06-01 | 219.641 | 275000 | 1239224.76 |
| 276 | 2012-07-02 | 220.097 | 276000 | 1242797.54 |
| 277 | 2012-08-01 | 222.071 | 277000 | 1254943.91 |
| 278 | 2012-09-04 | 247.182 | 278000 | 1397848.51 |
| 279 | 2012-10-01 | 248.194 | 279000 | 1404571.51 |
| 280 | 2012-11-01 | 244.093 | 280000 | 1382363.26 |
| 281 | 2012-12-03 | 237.613 | 281000 | 1346665.30 |
| 282 | 2013-01-02 | 258.37 | 282000 | 1465305.05 |
| 283 | 2013-02-01 | 264.951 | 283000 | 1503628.16 |
| 284 | 2013-03-01 | 257.408 | 284000 | 1461820.74 |
| 285 | 2013-04-01 | 259.078 | 285000 | 1472304.68 |
| 286 | 2013-05-01 | 246.017 | 286000 | 1399080.81 |
| 287 | 2013-06-03 | 288.137 | 287000 | 1639614.19 |
| 288 | 2013-07-01 | 291.377 | 288000 | 1659051.08 |
| 289 | 2013-08-01 | 311.171 | 289000 | 1772754.75 |
| 290 | 2013-09-03 | 282.012 | 290000 | 1607634.65 |
| 291 | 2013-10-01 | 304.843 | 291000 | 1738784.81 |
| 292 | 2013-11-01 | 281.05 | 292000 | 1604072.64 |
| 293 | 2013-12-02 | 285.91 | 293000 | 1632810.74 |
| 294 | 2014-01-02 | 286.466 | 294000 | 1636986.01 |
| 295 | 2014-02-03 | 285.302 | 295000 | 1631334.43 |
| 296 | 2014-03-03 | 299.73 | 296000 | 1714832.60 |
| 297 | 2014-04-01 | 288.087 | 297000 | 1649220.00 |
| 298 | 2014-05-01 | 287.327 | 298000 | 1645869.20 |
| 299 | 2014-06-02 | 286.973 | 299000 | 1644841.42 |
| 300 | 2014-07-01 | 304.944 | 300000 | 1748845.69 |
| 301 | 2014-08-01 | 289.15 | 301000 | 1659267.52 |
| 302 | 2014-09-02 | 295.073 | 302000 | 1694256.25 |
| 303 | 2014-10-01 | 275.329 | 303000 | 1581889.75 |
| 304 | 2014-11-03 | 292.542 | 304000 | 1681786.22 |
| 305 | 2014-12-01 | 280.543 | 305000 | 1613805.52 |
| 306 | 2015-01-02 | 275.734 | 306000 | 1587142.06 |
| 307 | 2015-02-02 | 256.598 | 307000 | 1477994.05 |
| 308 | 2015-03-02 | 271.431 | 308000 | 1564431.53 |
| 309 | 2015-04-01 | 275.43 | 309000 | 1588480.34 |
| 310 | 2015-05-01 | 261.002 | 310000 | 1506270.11 |
| 311 | 2015-06-01 | 264.242 | 311000 | 1525968.49 |
| 312 | 2015-07-01 | 251.839 | 312000 | 1455342.53 |
| 313 | 2015-08-03 | 241.157 | 313000 | 1394612.74 |
| 314 | 2015-09-01 | 257.104 | 314000 | 1487834.36 |
| 315 | 2015-10-01 | 242.271 | 315000 | 1402997.31 |
| 316 | 2015-11-02 | 267.786 | 316000 | 1551755.31 |
| 317 | 2015-12-01 | 269.507 | 317000 | 1562728.09 |
| 318 | 2016-01-04 | 254.37 | 318000 | 1475956.66 |
| 319 | 2016-02-01 | 247.637 | 319000 | 1437889.09 |
| 320 | 2016-03-01 | 252.902 | 320000 | 1469459.99 |
| 321 | 2016-04-01 | 277.86 | 321000 | 1615475.78 |
| 322 | 2016-05-02 | 287.682 | 322000 | 1673580.81 |
| 323 | 2016-06-01 | 285.1 | 323000 | 1659560.10 |
| 324 | 2016-07-01 | 283.024 | 324000 | 1648475.76 |
| 325 | 2016-08-01 | 294.364 | 325000 | 1715525.69 |
| 326 | 2016-09-01 | 299.122 | 326000 | 1744254.86 |
| 327 | 2016-10-03 | 294.01 | 327000 | 1715445.52 |
| 328 | 2016-11-01 | 309.703 | 328000 | 1808008.69 |
| 329 | 2016-12-01 | 364.783 | 329000 | 2130559.07 |
| 330 | 2017-01-03 | 364.277 | 330000 | 2128603.72 |
| 331 | 2017-02-01 | 367.314 | 331000 | 2147350.02 |
| 332 | 2017-03-01 | 387.514 | 332000 | 2266441.00 |
| 333 | 2017-04-03 | 368.529 | 333000 | 2156404.02 |
| 334 | 2017-05-01 | 382.957 | 334000 | 2241827.76 |
| 335 | 2017-06-01 | 382.147 | 335000 | 2238086.03 |
| 336 | 2017-07-03 | 363.669 | 336000 | 2130867.59 |
| 337 | 2017-08-01 | 347.469 | 337000 | 2036945.95 |
| 338 | 2017-09-01 | 355.519 | 338000 | 2085136.97 |
| 339 | 2017-10-02 | 401.334 | 339000 | 2354844.27 |
| 340 | 2017-11-01 | 385.641 | 340000 | 2263764.93 |
| 341 | 2017-12-01 | 387.615 | 341000 | 2276352.57 |
| 342 | 2018-01-02 | 408.624 | 342000 | 2400732.45 |
| 343 | 2018-02-01 | 445.074 | 343000 | 2615882.13 |
| 344 | 2018-03-01 | 415.459 | 344000 | 2442822.65 |
| 345 | 2018-04-02 | 420.015 | 345000 | 2470611.09 |
| 346 | 2018-05-01 | 393.184 | 346000 | 2313785.86 |
| 347 | 2018-06-01 | 422.293 | 347000 | 2486084.77 |
| 348 | 2018-07-02 | 426.596 | 348000 | 2512417.00 |
| 349 | 2018-08-01 | 433.178 | 349000 | 2552181.38 |
| 350 | 2018-09-04 | 455.959 | 350000 | 2687401.59 |
| 351 | 2018-10-01 | 461.679 | 351000 | 2722115.01 |
| 352 | 2018-11-01 | 409.89 | 352000 | 2417760.83 |
| 353 | 2018-12-03 | 401.79 | 353000 | 2370982.49 |
| 354 | 2019-01-02 | 340.787 | 354000 | 2012000.80 |
| 355 | 2019-02-01 | 363.771 | 355000 | 2148697.95 |
| 356 | 2019-03-01 | 370.099 | 356000 | 2187075.75 |
| 357 | 2019-04-01 | 375.566 | 357000 | 2220382.63 |
| 358 | 2019-05-01 | 373.237 | 358000 | 2207613.36 |
| 359 | 2019-06-03 | 354 | 359000 | 2094830.81 |
| 360 | 2019-07-01 | 382.704 | 360000 | 2265689.63 |
| 361 | 2019-08-01 | 373.086 | 361000 | 2209749.01 |
| 362 | 2019-09-03 | 338.154 | 362000 | 2003850.46 |
| 363 | 2019-10-01 | 350.709 | 363000 | 2079249.53 |
| 364 | 2019-11-01 | 390.653 | 364000 | 2317065.64 |
| 365 | 2019-12-02 | 399.056 | 365000 | 2367906.05 |
| 366 | 2020-01-02 | 414.193 | 366000 | 2458725.50 |
| 367 | 2020-02-03 | 409.485 | 367000 | 2431777.95 |
| 368 | 2020-03-02 | 375.566 | 368000 | 2231345.72 |
| 369 | 2020-04-01 | 298.667 | 369000 | 1775466.63 |
| 370 | 2020-05-01 | 337.85 | 370000 | 2009395.30 |
| 371 | 2020-06-01 | 377.034 | 371000 | 2243445.90 |
| 372 | 2020-07-01 | 388.121 | 372000 | 2310416.31 |
| 373 | 2020-08-03 | 406.144 | 373000 | 2418704.07 |
| 374 | 2020-09-01 | 397.841 | 374000 | 2370257.32 |
| 375 | 2020-10-01 | 362.758 | 375000 | 2162239.80 |
| 376 | 2020-11-02 | 406.802 | 376000 | 2425766.59 |
| 377 | 2020-12-01 | 476.867 | 377000 | 2844565.26 |
| 378 | 2021-01-04 | 470.817 | 378000 | 2809476.33 |
| 379 | 2021-02-01 | 447.656 | 379000 | 2672269.17 |
| 380 | 2021-03-01 | 527.441 | 380000 | 3149543.35 |
| 381 | 2021-04-01 | 556.854 | 381000 | 3326179.14 |
| 382 | 2021-05-03 | 576.395 | 382000 | 3443900.70 |
| 383 | 2021-06-01 | 587.279 | 383000 | 3509931.48 |
| 384 | 2021-07-01 | 553.31 | 384000 | 3307912.36 |
| 385 | 2021-08-02 | 530.022 | 385000 | 3169687.22 |
| 386 | 2021-09-01 | 532.301 | 386000 | 3184316.31 |
| 387 | 2021-10-01 | 553.614 | 387000 | 3312814.35 |
| 388 | 2021-11-01 | 579.837 | 388000 | 3470732.22 |
| 389 | 2021-12-01 | 563.713 | 389000 | 3375218.74 |
| 390 | 2022-01-03 | 608.694 | 390000 | 3645541.46 |
| 391 | 2022-02-01 | 595.126 | 391000 | 3565281.08 |
| 392 | 2022-03-01 | 587.988 | 392000 | 3523518.74 |
| 393 | 2022-04-01 | 616.237 | 393000 | 3693800.91 |
| 394 | 2022-05-02 | 605.909 | 394000 | 3632893.59 |
| 395 | 2022-06-01 | 617.705 | 395000 | 3704619.75 |
| 396 | 2022-07-01 | 578.268 | 396000 | 3469100.55 |
| 397 | 2022-08-01 | 616.844 | 397000 | 3701522.70 |
| 398 | 2022-09-01 | 625.349 | 398000 | 3753559.03 |
| 399 | 2022-10-03 | 631.475 | 399000 | 3791329.38 |
| 400 | 2022-11-01 | 751.304 | 400000 | 4511773.87 |
| 401 | 2022-12-01 | 766.238 | 401000 | 4602456.38 |
| 402 | 2023-01-03 | 729.383 | 402000 | 4382084.52 |
| 403 | 2023-02-01 | 834.202 | 403000 | 5012830.10 |
| 404 | 2023-03-01 | 827.646 | 404000 | 4974434.23 |
| 405 | 2023-04-03 | 818.888 | 405000 | 4922795.66 |
| 406 | 2023-05-01 | 769.124 | 406000 | 4624636.31 |
| 407 | 2023-06-01 | 727.814 | 407000 | 4377244.99 |
| 408 | 2023-07-03 | 833.468 | 408000 | 5013673.06 |
| 409 | 2023-08-01 | 843.036 | 409000 | 5072228.75 |
| 410 | 2023-09-01 | 897.407 | 410000 | 5400358.49 |
| 411 | 2023-10-02 | 885.131 | 411000 | 5327484.76 |
| 412 | 2023-11-01 | 888.624 | 412000 | 5349508.66 |
| 413 | 2023-12-01 | 942.717 | 413000 | 5676148.04 |
| 414 | 2024-01-02 | 967.569 | 414000 | 5826783.22 |
| 415 | 2024-02-01 | 1024.476 | 415000 | 6170482.04 |
| 416 | 2024-03-01 | 1080.317 | 416000 | 6507815.83 |
| 417 | 2024-04-01 | 1094.998 | 417000 | 6597253.98 |
| 418 | 2024-05-01 | 1020.325 | 418000 | 6148356.59 |
| 419 | 2024-06-03 | 1053.941 | 419000 | 6351922.59 |
| 420 | 2024-07-01 | 1071.154 | 420000 | 6456662.40 |
| 421 | 2024-08-01 | 1150.002 | 421000 | 6932939.46 |
| 422 | 2024-09-03 | 1114.843 | 422000 | 6721978.77 |
| 423 | 2024-10-01 | 1242.317 | 423000 | 7491587.01 |
| 424 | 2024-11-01 | 1281.551 | 424000 | 7729181.15 |
| 425 | 2024-12-02 | 1493.72 | 425000 | 9009796.74 |
| 426 | 2025-01-02 | 1319.039 | 426000 | 7957158.64 |
| 427 | 2025-02-03 | 1419.808 | 427000 | 8566051.90 |
| 428 | 2025-03-03 | 1331.468 | 428000 | 8034074.89 |
| 429 | 2025-04-01 | 1275.856 | 429000 | 7699512.21 |
| 430 | 2025-05-01 | 1270.819 | 430000 | 7670115.01 |
| 431 | 2025-06-02 | 1253.607 | 431000 | 7567230.81 |
| 432 | 2025-07-01 | 1342.276 | 432000 | 8103469.36 |
| 433 | 2025-08-01 | 1453.271 | 433000 | 8774558.50 |
| 434 | 2025-09-02 | 1450.638 | 434000 | 8759660.98 |
| 435 | 2025-10-01 | 1424.592 | 435000 | 8603382.50 |
| 436 | 2025-11-03 | 1401.892 | 436000 | 8467292.88 |