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 | 1995-10-02 | 48.5 | 1000 | 1000.00 |
| 2 | 1995-11-01 | 61.195 | 2000 | 2261.75 |
| 3 | 1995-12-01 | 60.695 | 3000 | 3243.27 |
| 4 | 1996-01-02 | 58.195 | 4000 | 4109.68 |
| 5 | 1996-02-01 | 62.945 | 5000 | 5445.12 |
| 6 | 1996-03-01 | 60.445 | 6000 | 6228.86 |
| 7 | 1996-04-01 | 74.445 | 7000 | 8671.56 |
| 8 | 1996-05-01 | 108.695 | 8000 | 13661.10 |
| 9 | 1996-06-03 | 119.195 | 9000 | 15980.77 |
| 10 | 1996-07-01 | 135.695 | 10000 | 19192.96 |
| 11 | 1996-08-01 | 131.444 | 11000 | 19591.69 |
| 12 | 1996-09-03 | 116.444 | 12000 | 18355.95 |
| 13 | 1996-10-01 | 105.944 | 13000 | 17700.75 |
| 14 | 1996-11-01 | 100.193 | 14000 | 17739.89 |
| 15 | 1996-12-02 | 91.193 | 15000 | 17146.38 |
| 16 | 1997-01-02 | 91.478 | 16000 | 18199.97 |
| 17 | 1997-02-03 | 101.603 | 17000 | 21214.38 |
| 18 | 1997-03-03 | 92.978 | 18000 | 20413.51 |
| 19 | 1997-04-01 | 88.478 | 19000 | 20425.52 |
| 20 | 1997-05-01 | 89.513 | 20000 | 21664.46 |
| 21 | 1997-06-02 | 88.763 | 21000 | 22482.94 |
| 22 | 1997-07-01 | 105.923 | 22000 | 27829.43 |
| 23 | 1997-08-01 | 107.798 | 23000 | 29322.05 |
| 24 | 1997-09-02 | 98.048 | 24000 | 27669.96 |
| 25 | 1997-10-01 | 103.298 | 25000 | 30151.55 |
| 26 | 1997-11-03 | 92.145 | 26000 | 27896.12 |
| 27 | 1997-12-01 | 89.145 | 27000 | 27987.89 |
| 28 | 1998-01-02 | 91.907 | 28000 | 29855.05 |
| 29 | 1998-02-02 | 87.782 | 29000 | 29515.08 |
| 30 | 1998-03-02 | 90.782 | 30000 | 31523.78 |
| 31 | 1998-04-01 | 95.844 | 31000 | 34281.54 |
| 32 | 1998-05-01 | 98.981 | 32000 | 36403.59 |
| 33 | 1998-06-01 | 92.606 | 33000 | 35058.96 |
| 34 | 1998-07-01 | 89.555 | 34000 | 34903.91 |
| 35 | 1998-08-03 | 92.367 | 35000 | 36999.88 |
| 36 | 1998-09-01 | 85.805 | 36000 | 35371.31 |
| 37 | 1998-10-01 | 84.492 | 37000 | 35830.06 |
| 38 | 1998-11-02 | 80.223 | 38000 | 35019.72 |
| 39 | 1998-12-01 | 82.004 | 39000 | 36797.18 |
| 40 | 1999-01-04 | 101.864 | 40000 | 46708.85 |
| 41 | 1999-02-01 | 95.489 | 41000 | 44785.65 |
| 42 | 1999-03-01 | 87.989 | 42000 | 42268.04 |
| 43 | 1999-04-01 | 86.099 | 43000 | 42360.13 |
| 44 | 1999-05-03 | 84.974 | 44000 | 42806.64 |
| 45 | 1999-06-01 | 85.724 | 45000 | 44184.46 |
| 46 | 1999-07-01 | 85.709 | 46000 | 45176.73 |
| 47 | 1999-08-02 | 85.896 | 47000 | 46275.29 |
| 48 | 1999-09-01 | 85.334 | 48000 | 46972.52 |
| 49 | 1999-10-01 | 97.709 | 49000 | 54784.40 |
| 50 | 1999-11-01 | 100.694 | 50000 | 57458.06 |
| 51 | 1999-12-01 | 101.257 | 51000 | 58779.32 |
| 52 | 2000-01-03 | 97.882 | 52000 | 57820.14 |
| 53 | 2000-02-01 | 95.474 | 53000 | 57397.71 |
| 54 | 2000-03-01 | 99.412 | 54000 | 60765.18 |
| 55 | 2000-04-03 | 102.974 | 55000 | 63942.44 |
| 56 | 2000-05-01 | 90.629 | 56000 | 57276.72 |
| 57 | 2000-06-01 | 89.317 | 57000 | 57447.55 |
| 58 | 2000-07-03 | 96.284 | 58000 | 62928.64 |
| 59 | 2000-08-01 | 100.222 | 59000 | 66502.41 |
| 60 | 2000-09-01 | 94.784 | 60000 | 63894.02 |
| 61 | 2000-10-02 | 94.409 | 61000 | 64641.23 |
| 62 | 2000-11-01 | 90.314 | 62000 | 62837.41 |
| 63 | 2000-12-01 | 80.939 | 63000 | 57314.60 |
| 64 | 2001-01-02 | 96.689 | 64000 | 69467.51 |
| 65 | 2001-02-01 | 88.148 | 65000 | 64331.11 |
| 66 | 2001-03-01 | 91.898 | 66000 | 68067.89 |
| 67 | 2001-04-02 | 90.728 | 67000 | 68201.29 |
| 68 | 2001-05-01 | 96.527 | 68000 | 73560.46 |
| 69 | 2001-06-01 | 115.337 | 69000 | 88895.02 |
| 70 | 2001-07-02 | 106.607 | 70000 | 83166.45 |
| 71 | 2001-08-01 | 118.316 | 71000 | 93300.90 |
| 72 | 2001-09-04 | 115.316 | 72000 | 91935.17 |
| 73 | 2001-10-01 | 124.826 | 73000 | 100516.98 |
| 74 | 2001-11-01 | 128.015 | 74000 | 104084.94 |
| 75 | 2001-12-03 | 125.615 | 75000 | 103133.58 |
| 76 | 2002-01-02 | 121.985 | 76000 | 101153.24 |
| 77 | 2002-02-01 | 125.495 | 77000 | 105063.83 |
| 78 | 2002-03-01 | 127.805 | 78000 | 107997.75 |
| 79 | 2002-04-01 | 130.835 | 79000 | 111558.16 |
| 80 | 2002-05-01 | 142.745 | 80000 | 122713.38 |
| 81 | 2002-06-03 | 135.305 | 81000 | 117317.44 |
| 82 | 2002-07-01 | 132.635 | 82000 | 116002.40 |
| 83 | 2002-08-01 | 142.925 | 83000 | 126002.02 |
| 84 | 2002-09-03 | 140.015 | 84000 | 124436.57 |
| 85 | 2002-10-01 | 137.195 | 85000 | 122930.34 |
| 86 | 2002-11-01 | 131.885 | 86000 | 119172.44 |
| 87 | 2002-12-02 | 125.705 | 87000 | 114588.13 |
| 88 | 2003-01-02 | 120.875 | 88000 | 111185.28 |
| 89 | 2003-02-03 | 114.605 | 89000 | 106417.90 |
| 90 | 2003-03-03 | 120.635 | 90000 | 113017.13 |
| 91 | 2003-04-01 | 120.035 | 91000 | 113455.02 |
| 92 | 2003-05-01 | 124.895 | 92000 | 119048.61 |
| 93 | 2003-06-02 | 133.145 | 93000 | 127912.43 |
| 94 | 2003-07-01 | 135.965 | 94000 | 131621.60 |
| 95 | 2003-08-01 | 133.685 | 95000 | 130414.44 |
| 96 | 2003-09-02 | 134.825 | 96000 | 132526.55 |
| 97 | 2003-10-01 | 129.635 | 97000 | 128425.02 |
| 98 | 2003-11-03 | 132.815 | 98000 | 132575.34 |
| 99 | 2003-12-01 | 134.315 | 99000 | 135072.63 |
| 100 | 2004-01-02 | 138.74 | 100000 | 140522.60 |
| 101 | 2004-02-02 | 143.99 | 101000 | 146840.05 |
| 102 | 2004-03-01 | 157.37 | 102000 | 161484.89 |
| 103 | 2004-04-01 | 159.485 | 103000 | 164655.19 |
| 104 | 2004-05-03 | 154.595 | 104000 | 160606.66 |
| 105 | 2004-06-01 | 151.025 | 105000 | 157897.84 |
| 106 | 2004-07-01 | 155.78 | 106000 | 163869.23 |
| 107 | 2004-08-02 | 154.43 | 107000 | 163449.13 |
| 108 | 2004-09-01 | 164.27 | 108000 | 174863.81 |
| 109 | 2004-10-01 | 168.785 | 109000 | 180669.98 |
| 110 | 2004-11-01 | 166.055 | 110000 | 178747.75 |
| 111 | 2004-12-01 | 172.895 | 111000 | 187110.58 |
| 112 | 2005-01-03 | 171.845 | 112000 | 186974.25 |
| 113 | 2005-02-01 | 175.01 | 113000 | 191417.89 |
| 114 | 2005-03-01 | 175.55 | 114000 | 193008.52 |
| 115 | 2005-04-01 | 173.06 | 115000 | 191270.89 |
| 116 | 2005-05-02 | 171.275 | 116000 | 190298.06 |
| 117 | 2005-06-01 | 174.125 | 117000 | 194464.60 |
| 118 | 2005-07-01 | 179.15 | 118000 | 201076.57 |
| 119 | 2005-08-01 | 181.55 | 119000 | 204770.31 |
| 120 | 2005-09-01 | 175.94 | 120000 | 199442.79 |
| 121 | 2005-10-03 | 177.695 | 121000 | 202432.23 |
| 122 | 2005-11-01 | 178.685 | 122000 | 204560.05 |
| 123 | 2005-12-01 | 178.265 | 123000 | 205079.23 |
| 124 | 2006-01-03 | 179.735 | 124000 | 207770.35 |
| 125 | 2006-02-01 | 176.105 | 125000 | 204574.13 |
| 126 | 2006-03-01 | 179.555 | 126000 | 209581.86 |
| 127 | 2006-04-03 | 179.855 | 127000 | 210932.03 |
| 128 | 2006-05-01 | 173.195 | 128000 | 204121.25 |
| 129 | 2006-06-01 | 173.885 | 129000 | 205934.46 |
| 130 | 2006-07-03 | 177.785 | 130000 | 211553.28 |
| 131 | 2006-08-01 | 170.555 | 131000 | 203950.03 |
| 132 | 2006-09-01 | 176.015 | 132000 | 211479.11 |
| 133 | 2006-10-02 | 179.225 | 133000 | 216335.87 |
| 134 | 2006-11-01 | 175.175 | 134000 | 212447.26 |
| 135 | 2006-12-01 | 191.945 | 135000 | 233785.44 |
| 136 | 2007-01-03 | 197.405 | 136000 | 241435.62 |
| 137 | 2007-02-01 | 191.195 | 137000 | 234840.50 |
| 138 | 2007-03-01 | 184.115 | 138000 | 227144.29 |
| 139 | 2007-04-02 | 182.855 | 139000 | 226589.82 |
| 140 | 2007-05-01 | 183.635 | 140000 | 228556.38 |
| 141 | 2007-06-01 | 194.075 | 141000 | 242550.25 |
| 142 | 2007-07-02 | 188.825 | 142000 | 236988.92 |
| 143 | 2007-08-01 | 181.115 | 143000 | 228312.32 |
| 144 | 2007-09-04 | 203.945 | 144000 | 258091.66 |
| 145 | 2007-10-01 | 210.245 | 145000 | 267064.29 |
| 146 | 2007-11-01 | 187.835 | 146000 | 239597.92 |
| 147 | 2007-12-03 | 182.915 | 147000 | 234322.09 |
| 148 | 2008-01-02 | 182.945 | 148000 | 235360.52 |
| 149 | 2008-02-01 | 184.235 | 149000 | 238020.12 |
| 150 | 2008-03-03 | 181.415 | 150000 | 235376.85 |
| 151 | 2008-04-01 | 189.545 | 151000 | 246925.12 |
| 152 | 2008-05-01 | 199.205 | 152000 | 260509.45 |
| 153 | 2008-06-02 | 181.535 | 153000 | 238401.58 |
| 154 | 2008-07-01 | 169.205 | 154000 | 223209.16 |
| 155 | 2008-08-01 | 167.555 | 155000 | 222032.54 |
| 156 | 2008-09-02 | 172.685 | 156000 | 229830.47 |
| 157 | 2008-10-01 | 164.705 | 157000 | 220209.70 |
| 158 | 2008-11-03 | 148.415 | 158000 | 199430.06 |
| 159 | 2008-12-01 | 134.525 | 159000 | 181765.61 |
| 160 | 2009-01-02 | 148.475 | 160000 | 201614.38 |
| 161 | 2009-02-02 | 143.435 | 161000 | 195770.56 |
| 162 | 2009-03-02 | 125.285 | 162000 | 171998.11 |
| 163 | 2009-04-01 | 138.065 | 163000 | 190543.20 |
| 164 | 2009-05-01 | 138.755 | 164000 | 192495.47 |
| 165 | 2009-06-01 | 144.065 | 165000 | 200862.05 |
| 166 | 2009-07-01 | 144.905 | 166000 | 203033.22 |
| 167 | 2009-08-03 | 150.995 | 167000 | 212566.21 |
| 168 | 2009-09-01 | 151.955 | 168000 | 214917.67 |
| 169 | 2009-10-01 | 148.475 | 169000 | 210995.72 |
| 170 | 2009-11-02 | 145.655 | 170000 | 207988.26 |
| 171 | 2009-12-01 | 149.645 | 171000 | 214685.79 |
| 172 | 2010-01-04 | 158.615 | 172000 | 228554.45 |
| 173 | 2010-02-01 | 157.025 | 173000 | 227263.36 |
| 174 | 2010-03-01 | 159.605 | 174000 | 231997.41 |
| 175 | 2010-04-01 | 169.775 | 175000 | 247780.25 |
| 176 | 2010-05-03 | 181.985 | 176000 | 266600.28 |
| 177 | 2010-06-01 | 177.395 | 177000 | 260876.13 |
| 178 | 2010-07-01 | 176.585 | 178000 | 260684.95 |
| 179 | 2010-08-02 | 193.415 | 179000 | 286530.36 |
| 180 | 2010-09-01 | 205.625 | 180000 | 305618.59 |
| 181 | 2010-10-01 | 211.115 | 181000 | 314778.33 |
| 182 | 2010-11-01 | 219.725 | 182000 | 328616.08 |
| 183 | 2010-12-01 | 234.005 | 183000 | 350972.95 |
| 184 | 2011-01-03 | 244.43 | 184000 | 367608.91 |
| 185 | 2011-02-01 | 248.81 | 185000 | 375196.18 |
| 186 | 2011-03-01 | 255.02 | 186000 | 385560.63 |
| 187 | 2011-04-01 | 261.41 | 187000 | 396221.57 |
| 188 | 2011-05-02 | 265.295 | 188000 | 403110.10 |
| 189 | 2011-06-01 | 257.675 | 189000 | 392531.67 |
| 190 | 2011-07-01 | 261.59 | 190000 | 399495.62 |
| 191 | 2011-08-01 | 268.64 | 191000 | 411262.26 |
| 192 | 2011-09-01 | 267.32 | 192000 | 410241.46 |
| 193 | 2011-10-03 | 257.6 | 193000 | 396324.71 |
| 194 | 2011-11-01 | 280.745 | 194000 | 432933.93 |
| 195 | 2011-12-01 | 276.425 | 195000 | 427272.10 |
| 196 | 2012-01-03 | 283.004 | 196000 | 438441.31 |
| 197 | 2012-02-01 | 284.174 | 197000 | 441253.92 |
| 198 | 2012-03-01 | 281.354 | 198000 | 437875.14 |
| 199 | 2012-04-02 | 285.704 | 199000 | 445645.11 |
| 200 | 2012-05-01 | 284.333 | 200000 | 444506.60 |
| 201 | 2012-06-01 | 265.133 | 201000 | 415490.65 |
| 202 | 2012-07-02 | 270.023 | 202000 | 424153.78 |
| 203 | 2012-08-01 | 267.422 | 203000 | 421068.11 |
| 204 | 2012-09-04 | 246.632 | 204000 | 389333.31 |
| 205 | 2012-10-01 | 249.122 | 205000 | 394264.02 |
| 206 | 2012-11-01 | 246.731 | 206000 | 391479.99 |
| 207 | 2012-12-03 | 267.731 | 207000 | 425800.01 |
| 208 | 2013-01-02 | 273.32 | 208000 | 435688.76 |
| 209 | 2013-02-01 | 283.37 | 209000 | 452709.08 |
| 210 | 2013-03-01 | 289.19 | 210000 | 463007.05 |
| 211 | 2013-04-01 | 292.1 | 211000 | 468666.10 |
| 212 | 2013-05-01 | 305.219 | 212000 | 490715.16 |
| 213 | 2013-06-03 | 295.919 | 213000 | 476763.11 |
| 214 | 2013-07-01 | 311.009 | 214000 | 502075.01 |
| 215 | 2013-08-01 | 309.038 | 215000 | 499893.15 |
| 216 | 2013-09-03 | 289.358 | 216000 | 469059.21 |
| 217 | 2013-10-01 | 286.808 | 217000 | 465925.57 |
| 218 | 2013-11-01 | 284.177 | 218000 | 462651.45 |
| 219 | 2013-12-02 | 288.767 | 219000 | 471124.16 |
| 220 | 2014-01-02 | 287.807 | 220000 | 470557.91 |
| 221 | 2014-02-03 | 275.822 | 221000 | 451962.71 |
| 222 | 2014-03-03 | 292.592 | 222000 | 480442.08 |
| 223 | 2014-04-01 | 285.452 | 223000 | 469718.05 |
| 224 | 2014-05-01 | 289.127 | 224000 | 476765.35 |
| 225 | 2014-06-02 | 301.577 | 225000 | 498295.19 |
| 226 | 2014-07-01 | 302.732 | 226000 | 501203.59 |
| 227 | 2014-08-01 | 298.802 | 227000 | 495697.08 |
| 228 | 2014-09-02 | 309.212 | 228000 | 513966.73 |
| 229 | 2014-10-01 | 305.597 | 229000 | 508957.94 |
| 230 | 2014-11-03 | 333.437 | 230000 | 556324.20 |
| 231 | 2014-12-01 | 338.747 | 231000 | 566183.68 |
| 232 | 2015-01-02 | 348.5 | 232000 | 583484.90 |
| 233 | 2015-02-02 | 349.91 | 233000 | 586845.63 |
| 234 | 2015-03-02 | 342.95 | 234000 | 576172.79 |
| 235 | 2015-04-01 | 341.93 | 235000 | 575459.14 |
| 236 | 2015-05-01 | 322.853 | 236000 | 544353.05 |
| 237 | 2015-06-01 | 326.663 | 237000 | 551776.98 |
| 238 | 2015-07-01 | 336.443 | 238000 | 569296.69 |
| 239 | 2015-08-03 | 343.676 | 239000 | 582535.69 |
| 240 | 2015-09-01 | 325.646 | 240000 | 552974.58 |
| 241 | 2015-10-01 | 330.719 | 241000 | 562588.96 |
| 242 | 2015-11-02 | 347.159 | 242000 | 591555.19 |
| 243 | 2015-12-01 | 378.779 | 243000 | 646435.33 |
| 244 | 2016-01-04 | 371.849 | 244000 | 635608.39 |
| 245 | 2016-02-01 | 378.119 | 245000 | 647325.82 |
| 246 | 2016-03-01 | 378.599 | 246000 | 649147.56 |
| 247 | 2016-04-01 | 370.079 | 247000 | 635539.13 |
| 248 | 2016-05-02 | 375.179 | 248000 | 645297.39 |
| 249 | 2016-06-01 | 387.749 | 249000 | 667917.44 |
| 250 | 2016-07-01 | 386.399 | 250000 | 666592.00 |
| 251 | 2016-08-01 | 388.979 | 251000 | 672042.86 |
| 252 | 2016-09-01 | 400.619 | 252000 | 693153.40 |
| 253 | 2016-10-03 | 395.969 | 253000 | 686107.94 |
| 254 | 2016-11-01 | 404.369 | 254000 | 701662.89 |
| 255 | 2016-12-01 | 419.489 | 255000 | 728899.18 |
| 256 | 2017-01-03 | 433.508 | 256000 | 754258.43 |
| 257 | 2017-02-01 | 432.398 | 257000 | 753327.14 |
| 258 | 2017-03-01 | 464.708 | 258000 | 810617.88 |
| 259 | 2017-04-03 | 462.677 | 259000 | 808075.08 |
| 260 | 2017-05-01 | 474.077 | 260000 | 828985.42 |
| 261 | 2017-06-01 | 457.817 | 261000 | 801552.69 |
| 262 | 2017-07-03 | 483.626 | 262000 | 847739.47 |
| 263 | 2017-08-01 | 487.676 | 263000 | 855838.64 |
| 264 | 2017-09-01 | 457.466 | 264000 | 803822.12 |
| 265 | 2017-10-02 | 470.456 | 265000 | 827647.09 |
| 266 | 2017-11-01 | 471.305 | 266000 | 830140.69 |
| 267 | 2017-12-01 | 468.785 | 267000 | 826702.05 |
| 268 | 2018-01-02 | 462.755 | 268000 | 817068.14 |
| 269 | 2018-02-01 | 464.705 | 269000 | 821511.18 |
| 270 | 2018-03-01 | 448.145 | 270000 | 793236.21 |
| 271 | 2018-04-02 | 451.505 | 271000 | 800183.56 |
| 272 | 2018-05-01 | 461.105 | 272000 | 818197.24 |
| 273 | 2018-06-01 | 451.565 | 273000 | 802269.20 |
| 274 | 2018-07-02 | 457.655 | 274000 | 814088.95 |
| 275 | 2018-08-01 | 492.725 | 275000 | 877472.41 |
| 276 | 2018-09-04 | 493.145 | 276000 | 879220.37 |
| 277 | 2018-10-01 | 488.975 | 277000 | 872785.74 |
| 278 | 2018-11-01 | 504.695 | 278000 | 901844.83 |
| 279 | 2018-12-03 | 524.615 | 279000 | 938440.08 |
| 280 | 2019-01-02 | 505.445 | 280000 | 905148.47 |
| 281 | 2019-02-01 | 573.574 | 281000 | 1028153.55 |
| 282 | 2019-03-01 | 666.994 | 282000 | 1196612.51 |
| 283 | 2019-04-01 | 656.494 | 283000 | 1178775.11 |
| 284 | 2019-05-01 | 683.194 | 284000 | 1227716.60 |
| 285 | 2019-06-03 | 764.974 | 285000 | 1375677.29 |
| 286 | 2019-07-01 | 889.086 | 286000 | 1599871.88 |
| 287 | 2019-08-01 | 786.185 | 287000 | 1415705.97 |
| 288 | 2019-09-03 | 766.384 | 288000 | 1381049.74 |
| 289 | 2019-10-01 | 666.574 | 289000 | 1202188.76 |
| 290 | 2019-11-01 | 674.974 | 290000 | 1218338.45 |
| 291 | 2019-12-02 | 626.584 | 291000 | 1131993.75 |
| 292 | 2020-01-02 | 621.064 | 292000 | 1123021.26 |
| 293 | 2020-02-03 | 629.419 | 293000 | 1139128.95 |
| 294 | 2020-03-02 | 582.199 | 294000 | 1054669.71 |
| 295 | 2020-04-01 | 588.619 | 295000 | 1067299.72 |
| 296 | 2020-05-01 | 650.734 | 296000 | 1180928.30 |
| 297 | 2020-06-01 | 657.394 | 297000 | 1194014.62 |
| 298 | 2020-07-01 | 701.104 | 298000 | 1274404.43 |
| 299 | 2020-08-03 | 777.38 | 299000 | 1414052.15 |
| 300 | 2020-09-01 | 774.62 | 300000 | 1410031.71 |
| 301 | 2020-10-01 | 767.674 | 301000 | 1398387.99 |
| 302 | 2020-11-02 | 843.966 | 302000 | 1538360.81 |
| 303 | 2020-12-01 | 812.225 | 303000 | 1481504.08 |
| 304 | 2021-01-04 | 867.741 | 304000 | 1583765.65 |
| 305 | 2021-02-01 | 884.361 | 305000 | 1615099.80 |
| 306 | 2021-03-01 | 892.476 | 306000 | 1630920.15 |
| 307 | 2021-04-01 | 816.411 | 307000 | 1492918.16 |
| 308 | 2021-05-03 | 799.595 | 308000 | 1463167.82 |
| 309 | 2021-06-01 | 750.694 | 309000 | 1374684.56 |
| 310 | 2021-07-01 | 731.404 | 310000 | 1340360.36 |
| 311 | 2021-08-02 | 708.529 | 311000 | 1299439.96 |
| 312 | 2021-09-01 | 687.514 | 312000 | 1261898.52 |
| 313 | 2021-10-01 | 700.579 | 313000 | 1286878.69 |
| 314 | 2021-11-01 | 775.655 | 314000 | 1425784.20 |
| 315 | 2021-12-01 | 712.834 | 315000 | 1311308.65 |
| 316 | 2022-01-03 | 734.944 | 316000 | 1352981.56 |
| 317 | 2022-02-01 | 711.724 | 317000 | 1311235.13 |
| 318 | 2022-03-01 | 671.494 | 318000 | 1238117.93 |
| 319 | 2022-04-01 | 703.924 | 319000 | 1298913.20 |
| 320 | 2022-05-02 | 657.754 | 320000 | 1214718.18 |
| 321 | 2022-06-01 | 658.654 | 321000 | 1217380.27 |
| 322 | 2022-07-01 | 747.814 | 322000 | 1383173.35 |
| 323 | 2022-08-01 | 777.335 | 323000 | 1438776.05 |
| 324 | 2022-09-01 | 818.256 | 324000 | 1515517.08 |
| 325 | 2022-10-03 | 853.986 | 325000 | 1582693.71 |
| 326 | 2022-11-01 | 933.066 | 326000 | 1730252.81 |
| 327 | 2022-12-01 | 1011.966 | 327000 | 1877562.88 |
| 328 | 2023-01-03 | 902.616 | 328000 | 1675679.08 |
| 329 | 2023-02-01 | 903.216 | 329000 | 1677792.97 |
| 330 | 2023-03-01 | 874.236 | 330000 | 1624960.39 |
| 331 | 2023-04-03 | 871.986 | 331000 | 1621778.27 |
| 332 | 2023-05-01 | 860.016 | 332000 | 1600515.66 |
| 333 | 2023-06-01 | 818.046 | 333000 | 1523408.23 |
| 334 | 2023-07-03 | 804.455 | 334000 | 1499098.35 |
| 335 | 2023-08-01 | 840.726 | 335000 | 1567689.20 |
| 336 | 2023-09-01 | 1026.456 | 336000 | 1915017.16 |
| 337 | 2023-10-02 | 1053.036 | 337000 | 1965606.38 |
| 338 | 2023-11-01 | 1010.826 | 338000 | 1887816.82 |
| 339 | 2023-12-01 | 1077.486 | 339000 | 2013310.91 |
| 340 | 2024-01-02 | 1188.666 | 340000 | 2222053.67 |
| 341 | 2024-02-01 | 1227.591 | 341000 | 2295818.80 |
| 342 | 2024-03-01 | 1398.531 | 342000 | 2616507.74 |
| 343 | 2024-04-01 | 1392.741 | 343000 | 2606675.24 |
| 344 | 2024-05-01 | 1339.475 | 344000 | 2507981.79 |
| 345 | 2024-06-03 | 1276.716 | 345000 | 2391474.23 |
| 346 | 2024-07-01 | 1281.936 | 346000 | 2402252.05 |
| 347 | 2024-08-01 | 1515.531 | 347000 | 2840991.59 |
| 348 | 2024-09-03 | 1673.121 | 348000 | 3137407.43 |
| 349 | 2024-10-01 | 1811.901 | 349000 | 3398645.27 |
| 350 | 2024-11-01 | 1444.07 | 350000 | 2709691.96 |
| 351 | 2024-12-02 | 1511.255 | 351000 | 2836759.71 |
| 352 | 2025-01-02 | 1426.416 | 352000 | 2678509.38 |
| 353 | 2025-02-03 | 1414.1 | 353000 | 2656382.52 |
| 354 | 2025-03-03 | 1553.48 | 354000 | 2919207.43 |
| 355 | 2025-04-01 | 1435.07 | 355000 | 2697698.38 |
| 356 | 2025-05-01 | 1259.135 | 356000 | 2367969.17 |
| 357 | 2025-06-02 | 1286.375 | 357000 | 2420197.58 |
| 358 | 2025-07-01 | 1263.005 | 358000 | 2377229.05 |
| 359 | 2025-08-01 | 1263.5 | 359000 | 2379160.74 |
| 360 | 2025-09-02 | 1224.71 | 360000 | 2307119.47 |
| 361 | 2025-10-01 | 1146.681 | 361000 | 2161127.75 |
| 362 | 2025-11-03 | 1070.585 | 362000 | 2018711.08 |