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 | 1993-11-01 | 43.5 | 1000 | 1000.00 |
| 2 | 1993-12-01 | 42.5 | 2000 | 1977.01 |
| 3 | 1994-01-03 | 41.82 | 3000 | 2945.38 |
| 4 | 1994-02-01 | 43.82 | 4000 | 4086.24 |
| 5 | 1994-03-01 | 47.32 | 5000 | 5412.62 |
| 6 | 1994-04-04 | 40.14 | 6000 | 5591.34 |
| 7 | 1994-05-02 | 41.64 | 7000 | 6800.29 |
| 8 | 1994-06-01 | 39.64 | 8000 | 7473.67 |
| 9 | 1994-07-01 | 39.74 | 9000 | 8492.52 |
| 10 | 1994-08-01 | 40.99 | 10000 | 9759.65 |
| 11 | 1994-09-01 | 37.865 | 11000 | 10015.59 |
| 12 | 1994-10-03 | 37.903 | 12000 | 11025.64 |
| 13 | 1994-11-01 | 37.59 | 13000 | 11934.59 |
| 14 | 1994-12-01 | 34.152 | 14000 | 11843.05 |
| 15 | 1995-01-03 | 35.128 | 15000 | 13181.50 |
| 16 | 1995-02-01 | 33.565 | 16000 | 13595.00 |
| 17 | 1995-03-01 | 33.565 | 17000 | 14595.00 |
| 18 | 1995-04-03 | 36.415 | 18000 | 16834.26 |
| 19 | 1995-05-01 | 36.415 | 19000 | 17834.26 |
| 20 | 1995-06-01 | 35.165 | 20000 | 18222.07 |
| 21 | 1995-07-03 | 42.428 | 21000 | 22985.67 |
| 22 | 1995-08-01 | 40.553 | 22000 | 22969.87 |
| 23 | 1995-09-01 | 44.928 | 23000 | 26447.94 |
| 24 | 1995-10-02 | 41.253 | 24000 | 25284.57 |
| 25 | 1995-11-01 | 41.565 | 25000 | 26475.79 |
| 26 | 1995-12-01 | 40.628 | 26000 | 26878.95 |
| 27 | 1996-01-02 | 43.827 | 27000 | 29995.37 |
| 28 | 1996-02-01 | 47.577 | 28000 | 33561.88 |
| 29 | 1996-03-01 | 47.577 | 29000 | 34561.88 |
| 30 | 1996-04-01 | 49.84 | 30000 | 37205.82 |
| 31 | 1996-05-01 | 56.09 | 31000 | 42871.47 |
| 32 | 1996-06-03 | 54.84 | 32000 | 42916.06 |
| 33 | 1996-07-01 | 61.84 | 33000 | 49394.04 |
| 34 | 1996-08-01 | 57.543 | 34000 | 46961.85 |
| 35 | 1996-09-03 | 58.715 | 35000 | 48918.34 |
| 36 | 1996-10-01 | 58.762 | 36000 | 49957.50 |
| 37 | 1996-11-01 | 60.324 | 37000 | 52285.46 |
| 38 | 1996-12-02 | 62.278 | 38000 | 54979.08 |
| 39 | 1997-01-02 | 67.402 | 39000 | 60502.55 |
| 40 | 1997-02-03 | 67.402 | 40000 | 61502.55 |
| 41 | 1997-03-03 | 65.84 | 41000 | 61077.27 |
| 42 | 1997-04-01 | 66.278 | 42000 | 62483.58 |
| 43 | 1997-05-01 | 68.231 | 43000 | 65324.78 |
| 44 | 1997-06-02 | 67.84 | 44000 | 65950.43 |
| 45 | 1997-07-01 | 76.141 | 45000 | 75020.22 |
| 46 | 1997-08-01 | 82.977 | 46000 | 82755.59 |
| 47 | 1997-09-02 | 84.93 | 47000 | 85703.38 |
| 48 | 1997-10-01 | 93.719 | 48000 | 95572.42 |
| 49 | 1997-11-03 | 92.01 | 49000 | 94829.62 |
| 50 | 1997-12-01 | 92.254 | 50000 | 96081.10 |
| 51 | 1998-01-02 | 91.766 | 51000 | 96572.85 |
| 52 | 1998-02-02 | 82.488 | 52000 | 87808.86 |
| 53 | 1998-03-02 | 82.977 | 53000 | 89329.40 |
| 54 | 1998-04-01 | 85.601 | 54000 | 93154.28 |
| 55 | 1998-05-01 | 90.179 | 55000 | 99136.24 |
| 56 | 1998-06-01 | 85.418 | 56000 | 94902.34 |
| 57 | 1998-07-01 | 90.228 | 57000 | 101246.41 |
| 58 | 1998-08-03 | 87.908 | 58000 | 99643.10 |
| 59 | 1998-09-01 | 80.096 | 59000 | 91788.26 |
| 60 | 1998-10-01 | 78.68 | 60000 | 91165.55 |
| 61 | 1998-11-02 | 84.539 | 61000 | 98954.30 |
| 62 | 1998-12-01 | 80.633 | 62000 | 95382.26 |
| 63 | 1999-01-04 | 78.24 | 63000 | 93551.54 |
| 64 | 1999-02-01 | 77.264 | 64000 | 93384.54 |
| 65 | 1999-03-01 | 71.404 | 65000 | 87301.89 |
| 66 | 1999-04-01 | 72.186 | 66000 | 89258.00 |
| 67 | 1999-05-03 | 71.942 | 67000 | 89956.30 |
| 68 | 1999-06-01 | 69.988 | 68000 | 88513.02 |
| 69 | 1999-07-01 | 71.502 | 69000 | 91427.75 |
| 70 | 1999-08-02 | 75.164 | 70000 | 97110.26 |
| 71 | 1999-09-01 | 69.061 | 71000 | 90225.31 |
| 72 | 1999-10-01 | 75.701 | 72000 | 99900.20 |
| 73 | 1999-11-01 | 75.945 | 73000 | 101222.20 |
| 74 | 1999-12-01 | 72.894 | 74000 | 98155.71 |
| 75 | 2000-01-03 | 69.207 | 75000 | 94190.97 |
| 76 | 2000-02-01 | 65.301 | 76000 | 89874.89 |
| 77 | 2000-03-01 | 62.86 | 77000 | 87515.30 |
| 78 | 2000-04-03 | 61.248 | 78000 | 86271.03 |
| 79 | 2000-05-01 | 64.666 | 79000 | 92085.47 |
| 80 | 2000-06-01 | 67.352 | 80000 | 96910.37 |
| 81 | 2000-07-03 | 64.578 | 81000 | 93918.97 |
| 82 | 2000-08-01 | 68.485 | 82000 | 100601.11 |
| 83 | 2000-09-01 | 74.588 | 83000 | 110566.12 |
| 84 | 2000-10-02 | 74.622 | 84000 | 111616.52 |
| 85 | 2000-11-01 | 73.524 | 85000 | 110974.17 |
| 86 | 2000-12-01 | 75.477 | 86000 | 114921.95 |
| 87 | 2001-01-02 | 73.68 | 87000 | 113185.82 |
| 88 | 2001-02-01 | 78.685 | 88000 | 121874.41 |
| 89 | 2001-03-01 | 76.976 | 89000 | 120227.36 |
| 90 | 2001-04-02 | 76.247 | 90000 | 120088.75 |
| 91 | 2001-05-01 | 87.606 | 91000 | 138979.13 |
| 92 | 2001-06-01 | 87.996 | 92000 | 140597.83 |
| 93 | 2001-07-02 | 91.194 | 93000 | 146707.52 |
| 94 | 2001-08-01 | 90.731 | 94000 | 146962.67 |
| 95 | 2001-09-04 | 93.123 | 95000 | 151837.14 |
| 96 | 2001-10-01 | 92.659 | 96000 | 152080.59 |
| 97 | 2001-11-01 | 87.435 | 97000 | 144506.47 |
| 98 | 2001-12-03 | 85.14 | 98000 | 141713.46 |
| 99 | 2002-01-02 | 88.948 | 99000 | 149051.78 |
| 100 | 2002-02-01 | 91.78 | 100000 | 154797.41 |
| 101 | 2002-03-01 | 96.151 | 101000 | 163169.60 |
| 102 | 2002-04-01 | 98.983 | 102000 | 168975.55 |
| 103 | 2002-05-01 | 106.429 | 103000 | 182686.74 |
| 104 | 2002-06-03 | 105.135 | 104000 | 181465.57 |
| 105 | 2002-07-01 | 115.194 | 105000 | 199827.65 |
| 106 | 2002-08-01 | 111.165 | 106000 | 193838.52 |
| 107 | 2002-09-03 | 105.477 | 107000 | 184920.35 |
| 108 | 2002-10-01 | 108.016 | 108000 | 190371.68 |
| 109 | 2002-11-01 | 116.561 | 109000 | 206431.72 |
| 110 | 2002-12-02 | 115.438 | 110000 | 205442.87 |
| 111 | 2003-01-02 | 114.656 | 111000 | 205051.16 |
| 112 | 2003-02-03 | 109.383 | 112000 | 196620.91 |
| 113 | 2003-03-03 | 114.07 | 113000 | 206046.00 |
| 114 | 2003-04-01 | 110.018 | 114000 | 199726.83 |
| 115 | 2003-05-01 | 115.389 | 115000 | 210477.35 |
| 116 | 2003-06-02 | 120.467 | 116000 | 220739.97 |
| 117 | 2003-07-01 | 103.841 | 117000 | 191275.00 |
| 118 | 2003-08-01 | 105.257 | 118000 | 194883.27 |
| 119 | 2003-09-02 | 116.805 | 119000 | 217264.39 |
| 120 | 2003-10-01 | 120.638 | 120000 | 225394.00 |
| 121 | 2003-11-03 | 126.522 | 121000 | 237387.37 |
| 122 | 2003-12-01 | 126.815 | 122000 | 238937.11 |
| 123 | 2004-01-02 | 125.057 | 123000 | 236624.80 |
| 124 | 2004-02-02 | 121.614 | 124000 | 231110.17 |
| 125 | 2004-03-01 | 120.345 | 125000 | 229698.62 |
| 126 | 2004-04-01 | 123.519 | 126000 | 236756.73 |
| 127 | 2004-05-03 | 124.861 | 127000 | 240329.03 |
| 128 | 2004-06-01 | 126.082 | 128000 | 243679.18 |
| 129 | 2004-07-01 | 125.057 | 129000 | 242698.15 |
| 130 | 2004-08-02 | 121.395 | 130000 | 236591.31 |
| 131 | 2004-09-01 | 122.908 | 131000 | 240540.05 |
| 132 | 2004-10-01 | 125.96 | 132000 | 247513.04 |
| 133 | 2004-11-01 | 129.061 | 133000 | 254606.55 |
| 134 | 2004-12-01 | 134.676 | 134000 | 266683.60 |
| 135 | 2005-01-03 | 134.945 | 135000 | 268216.27 |
| 136 | 2005-02-01 | 138.582 | 136000 | 276445.16 |
| 137 | 2005-03-01 | 139.144 | 137000 | 278566.25 |
| 138 | 2005-04-01 | 133.821 | 138000 | 268909.60 |
| 139 | 2005-05-02 | 127.547 | 139000 | 257302.17 |
| 140 | 2005-06-01 | 128.89 | 140000 | 261011.42 |
| 141 | 2005-07-01 | 140.149 | 141000 | 284811.70 |
| 142 | 2005-08-01 | 144.152 | 142000 | 293946.62 |
| 143 | 2005-09-01 | 141.841 | 143000 | 290234.16 |
| 144 | 2005-10-03 | 142.395 | 144000 | 292367.75 |
| 145 | 2005-11-01 | 145.161 | 145000 | 299046.95 |
| 146 | 2005-12-01 | 153.264 | 146000 | 316739.98 |
| 147 | 2006-01-03 | 149.099 | 147000 | 309132.47 |
| 148 | 2006-02-01 | 151.344 | 148000 | 314787.11 |
| 149 | 2006-03-01 | 151.702 | 149000 | 316531.73 |
| 150 | 2006-04-03 | 152.809 | 150000 | 319841.53 |
| 151 | 2006-05-01 | 147.764 | 151000 | 310281.94 |
| 152 | 2006-06-01 | 149.717 | 152000 | 315382.94 |
| 153 | 2006-07-03 | 151.409 | 153000 | 319947.18 |
| 154 | 2006-08-01 | 152.874 | 154000 | 324042.92 |
| 155 | 2006-09-01 | 158.504 | 155000 | 336976.68 |
| 156 | 2006-10-02 | 156.226 | 156000 | 333133.69 |
| 157 | 2006-11-01 | 161.205 | 157000 | 344750.83 |
| 158 | 2006-12-01 | 167.225 | 158000 | 358625.12 |
| 159 | 2007-01-03 | 170.154 | 159000 | 365906.56 |
| 160 | 2007-02-01 | 168.43 | 160000 | 363199.19 |
| 161 | 2007-03-01 | 168.853 | 161000 | 365111.34 |
| 162 | 2007-04-02 | 169.211 | 162000 | 366885.45 |
| 163 | 2007-05-01 | 164.134 | 163000 | 356877.43 |
| 164 | 2007-06-01 | 167.323 | 164000 | 364811.29 |
| 165 | 2007-07-02 | 162.767 | 165000 | 355877.92 |
| 166 | 2007-08-01 | 155.38 | 166000 | 340726.80 |
| 167 | 2007-09-04 | 173.539 | 167000 | 381546.97 |
| 168 | 2007-10-01 | 173.539 | 168000 | 382546.97 |
| 169 | 2007-11-01 | 157.853 | 169000 | 348968.97 |
| 170 | 2007-12-03 | 161.823 | 170000 | 358745.53 |
| 171 | 2008-01-02 | 157.918 | 171000 | 351088.53 |
| 172 | 2008-02-01 | 160.814 | 172000 | 358527.02 |
| 173 | 2008-03-03 | 162.051 | 173000 | 362284.85 |
| 174 | 2008-04-01 | 176.956 | 174000 | 396606.80 |
| 175 | 2008-05-01 | 188.281 | 175000 | 422989.22 |
| 176 | 2008-06-02 | 184.767 | 176000 | 416094.72 |
| 177 | 2008-07-01 | 189.974 | 177000 | 428820.87 |
| 178 | 2008-08-01 | 190.267 | 178000 | 430482.25 |
| 179 | 2008-09-02 | 201.266 | 179000 | 456367.67 |
| 180 | 2008-10-01 | 213.373 | 180000 | 484820.11 |
| 181 | 2008-11-03 | 219.263 | 181000 | 499203.21 |
| 182 | 2008-12-01 | 190.69 | 182000 | 435150.13 |
| 183 | 2009-01-02 | 219.654 | 183000 | 502245.30 |
| 184 | 2009-02-02 | 190.983 | 184000 | 437688.22 |
| 185 | 2009-03-02 | 179.56 | 185000 | 412509.38 |
| 186 | 2009-04-01 | 202.08 | 186000 | 465245.36 |
| 187 | 2009-05-01 | 200.746 | 187000 | 463174.11 |
| 188 | 2009-06-01 | 204.195 | 188000 | 472131.86 |
| 189 | 2009-07-01 | 209.337 | 189000 | 485021.00 |
| 190 | 2009-08-03 | 218.092 | 190000 | 506305.80 |
| 191 | 2009-09-01 | 203.74 | 191000 | 473987.29 |
| 192 | 2009-10-01 | 203.512 | 192000 | 474456.86 |
| 193 | 2009-11-02 | 203.284 | 193000 | 474925.31 |
| 194 | 2009-12-01 | 216.595 | 194000 | 507023.34 |
| 195 | 2010-01-04 | 225.121 | 195000 | 527981.70 |
| 196 | 2010-02-01 | 218.352 | 196000 | 513106.20 |
| 197 | 2010-03-01 | 219.784 | 197000 | 517471.26 |
| 198 | 2010-04-01 | 216.53 | 198000 | 510809.87 |
| 199 | 2010-05-03 | 222.973 | 199000 | 527009.37 |
| 200 | 2010-06-01 | 207.71 | 200000 | 491934.40 |
| 201 | 2010-07-01 | 203.024 | 201000 | 481836.21 |
| 202 | 2010-08-02 | 210.574 | 202000 | 500754.61 |
| 203 | 2010-09-01 | 198.565 | 203000 | 473196.65 |
| 204 | 2010-10-01 | 202.861 | 204000 | 484434.37 |
| 205 | 2010-11-01 | 201.006 | 205000 | 481004.61 |
| 206 | 2010-12-01 | 211.811 | 206000 | 507860.83 |
| 207 | 2011-01-03 | 222.908 | 207000 | 535468.19 |
| 208 | 2011-02-01 | 214.089 | 208000 | 515283.24 |
| 209 | 2011-03-01 | 213.731 | 209000 | 515421.59 |
| 210 | 2011-04-01 | 219.524 | 210000 | 530391.66 |
| 211 | 2011-05-02 | 231.597 | 211000 | 560561.22 |
| 212 | 2011-06-01 | 217.799 | 212000 | 528164.31 |
| 213 | 2011-07-01 | 222.176 | 213000 | 539778.57 |
| 214 | 2011-08-01 | 209.191 | 214000 | 509231.40 |
| 215 | 2011-09-01 | 192.154 | 215000 | 468758.41 |
| 216 | 2011-10-03 | 177.168 | 216000 | 433200.16 |
| 217 | 2011-11-01 | 202.308 | 217000 | 495670.93 |
| 218 | 2011-12-01 | 210.021 | 218000 | 515568.40 |
| 219 | 2012-01-03 | 222.957 | 219000 | 548324.24 |
| 220 | 2012-02-01 | 229.01 | 220000 | 564210.54 |
| 221 | 2012-03-01 | 223.933 | 221000 | 552702.37 |
| 222 | 2012-04-02 | 231.402 | 222000 | 572137.05 |
| 223 | 2012-05-01 | 220.077 | 223000 | 545136.21 |
| 224 | 2012-06-01 | 207.043 | 224000 | 513850.66 |
| 225 | 2012-07-02 | 229.352 | 225000 | 570218.36 |
| 226 | 2012-08-01 | 223.006 | 226000 | 555440.84 |
| 227 | 2012-09-04 | 230.475 | 227000 | 575043.87 |
| 228 | 2012-10-01 | 235.015 | 228000 | 587371.35 |
| 229 | 2012-11-01 | 235.844 | 229000 | 590443.26 |
| 230 | 2012-12-03 | 249.562 | 230000 | 625786.73 |
| 231 | 2013-01-02 | 260.984 | 231000 | 655427.85 |
| 232 | 2013-02-01 | 266.257 | 232000 | 669670.31 |
| 233 | 2013-03-01 | 280.071 | 233000 | 705414.29 |
| 234 | 2013-04-01 | 298.28 | 234000 | 752277.26 |
| 235 | 2013-05-01 | 292.715 | 235000 | 739242.05 |
| 236 | 2013-06-03 | 336.161 | 236000 | 849963.48 |
| 237 | 2013-07-01 | 339.334 | 237000 | 858986.23 |
| 238 | 2013-08-01 | 368.916 | 238000 | 934869.77 |
| 239 | 2013-09-03 | 343.239 | 239000 | 870801.70 |
| 240 | 2013-10-01 | 355.883 | 240000 | 903879.69 |
| 241 | 2013-11-01 | 362.961 | 241000 | 922856.55 |
| 242 | 2013-12-02 | 384.537 | 242000 | 978715.21 |
| 243 | 2014-01-02 | 381.511 | 243000 | 972013.50 |
| 244 | 2014-02-03 | 353.295 | 244000 | 901124.79 |
| 245 | 2014-03-03 | 358.763 | 245000 | 916071.64 |
| 246 | 2014-04-01 | 375.702 | 246000 | 960323.97 |
| 247 | 2014-05-01 | 352.905 | 247000 | 903053.04 |
| 248 | 2014-06-02 | 358.323 | 248000 | 917917.23 |
| 249 | 2014-07-01 | 380.583 | 249000 | 975940.75 |
| 250 | 2014-08-01 | 348.17 | 250000 | 893823.09 |
| 251 | 2014-09-02 | 358.519 | 251000 | 921391.07 |
| 252 | 2014-10-01 | 338.114 | 252000 | 869950.38 |
| 253 | 2014-11-03 | 378.533 | 253000 | 974946.44 |
| 254 | 2014-12-01 | 352.954 | 254000 | 910065.38 |
| 255 | 2015-01-02 | 359.007 | 255000 | 926672.59 |
| 256 | 2015-02-02 | 321.223 | 256000 | 830144.14 |
| 257 | 2015-03-02 | 328.643 | 257000 | 850319.82 |
| 258 | 2015-04-01 | 340.945 | 258000 | 883149.60 |
| 259 | 2015-05-01 | 355.492 | 259000 | 921830.68 |
| 260 | 2015-06-01 | 367.794 | 260000 | 954731.15 |
| 261 | 2015-07-01 | 415.536 | 261000 | 1079661.32 |
| 262 | 2015-08-03 | 405.48 | 262000 | 1054533.44 |
| 263 | 2015-09-01 | 363.01 | 263000 | 945081.54 |
| 264 | 2015-10-01 | 382.536 | 264000 | 996916.68 |
| 265 | 2015-11-02 | 403.234 | 265000 | 1051857.17 |
| 266 | 2015-12-01 | 427.251 | 266000 | 1115506.79 |
| 267 | 2016-01-04 | 360.178 | 267000 | 941386.34 |
| 268 | 2016-02-01 | 330.986 | 268000 | 866088.09 |
| 269 | 2016-03-01 | 346.412 | 269000 | 907453.17 |
| 270 | 2016-04-01 | 365.743 | 270000 | 959092.22 |
| 271 | 2016-05-02 | 397.278 | 271000 | 1042786.83 |
| 272 | 2016-06-01 | 407.53 | 272000 | 1070696.58 |
| 273 | 2016-07-01 | 394.74 | 273000 | 1038093.63 |
| 274 | 2016-08-01 | 409.092 | 274000 | 1076836.75 |
| 275 | 2016-09-01 | 436.429 | 275000 | 1149794.86 |
| 276 | 2016-10-03 | 435.745 | 276000 | 1148992.83 |
| 277 | 2016-11-01 | 432.328 | 277000 | 1140982.72 |
| 278 | 2016-12-01 | 509.458 | 278000 | 1345541.12 |
| 279 | 2017-01-03 | 524.883 | 279000 | 1387280.44 |
| 280 | 2017-02-01 | 494.617 | 280000 | 1308286.56 |
| 281 | 2017-03-01 | 527.324 | 281000 | 1395798.20 |
| 282 | 2017-04-03 | 468.062 | 282000 | 1239934.88 |
| 283 | 2017-05-01 | 483.683 | 283000 | 1282316.20 |
| 284 | 2017-06-01 | 467.085 | 284000 | 1239312.41 |
| 285 | 2017-07-03 | 530.448 | 285000 | 1408432.89 |
| 286 | 2017-08-01 | 508.481 | 286000 | 1351106.63 |
| 287 | 2017-09-01 | 479.192 | 287000 | 1274281.58 |
| 288 | 2017-10-02 | 537.673 | 288000 | 1430795.99 |
| 289 | 2017-11-01 | 529.374 | 289000 | 1409711.60 |
| 290 | 2017-12-01 | 547.436 | 290000 | 1458810.32 |
| 291 | 2018-01-02 | 528.788 | 291000 | 1410117.03 |
| 292 | 2018-02-01 | 549.291 | 292000 | 1465792.31 |
| 293 | 2018-03-01 | 540.016 | 293000 | 1442041.82 |
| 294 | 2018-04-02 | 537.478 | 294000 | 1436264.42 |
| 295 | 2018-05-01 | 582.388 | 295000 | 1557274.23 |
| 296 | 2018-06-01 | 609.237 | 296000 | 1630067.02 |
| 297 | 2018-07-02 | 599.083 | 297000 | 1603899.10 |
| 298 | 2018-08-01 | 658.151 | 298000 | 1763039.31 |
| 299 | 2018-09-04 | 686.464 | 299000 | 1839883.51 |
| 300 | 2018-10-01 | 663.911 | 300000 | 1780436.21 |
| 301 | 2018-11-01 | 685.195 | 301000 | 1838514.35 |
| 302 | 2018-12-03 | 728.836 | 302000 | 1956611.82 |
| 303 | 2019-01-02 | 664.985 | 303000 | 1786199.30 |
| 304 | 2019-02-01 | 701.987 | 304000 | 1886589.43 |
| 305 | 2019-03-01 | 728.251 | 305000 | 1958173.90 |
| 306 | 2019-04-01 | 679.337 | 306000 | 1827650.41 |
| 307 | 2019-05-01 | 695.251 | 307000 | 1871464.54 |
| 308 | 2019-06-03 | 661.861 | 308000 | 1782585.92 |
| 309 | 2019-07-01 | 696.715 | 309000 | 1877457.97 |
| 310 | 2019-08-01 | 725.81 | 310000 | 1956861.11 |
| 311 | 2019-09-03 | 689.881 | 311000 | 1860992.70 |
| 312 | 2019-10-01 | 740.454 | 312000 | 1998416.20 |
| 313 | 2019-11-01 | 758.614 | 313000 | 2048428.34 |
| 314 | 2019-12-02 | 776.578 | 314000 | 2097935.18 |
| 315 | 2020-01-02 | 793.371 | 315000 | 2144301.68 |
| 316 | 2020-02-03 | 774.04 | 316000 | 2093054.38 |
| 317 | 2020-03-02 | 703.745 | 317000 | 1903972.14 |
| 318 | 2020-04-01 | 604.355 | 318000 | 1636073.90 |
| 319 | 2020-05-01 | 648.485 | 319000 | 1756540.01 |
| 320 | 2020-06-01 | 705.112 | 320000 | 1910924.58 |
| 321 | 2020-07-01 | 661.958 | 321000 | 1794972.89 |
| 322 | 2020-08-03 | 699.254 | 322000 | 1897105.15 |
| 323 | 2020-09-01 | 710.97 | 323000 | 1929891.14 |
| 324 | 2020-10-01 | 664.301 | 324000 | 1804210.57 |
| 325 | 2020-11-02 | 702.573 | 325000 | 1909155.54 |
| 326 | 2020-12-01 | 781.265 | 326000 | 2123991.35 |
| 327 | 2021-01-04 | 817.974 | 327000 | 2224790.52 |
| 328 | 2021-02-01 | 875.967 | 328000 | 2383524.47 |
| 329 | 2021-03-01 | 1006.404 | 329000 | 2739446.27 |
| 330 | 2021-04-01 | 1034.913 | 330000 | 2818048.18 |
| 331 | 2021-05-03 | 1092.906 | 331000 | 2976962.01 |
| 332 | 2021-06-01 | 1116.337 | 332000 | 3041785.61 |
| 333 | 2021-07-01 | 1090.368 | 333000 | 2972025.50 |
| 334 | 2021-08-02 | 1056.001 | 334000 | 2879351.07 |
| 335 | 2021-09-01 | 1047.605 | 335000 | 2857458.07 |
| 336 | 2021-10-01 | 1045.847 | 336000 | 2853662.93 |
| 337 | 2021-11-01 | 1145.237 | 337000 | 3125855.14 |
| 338 | 2021-12-01 | 1083.924 | 338000 | 2959505.01 |
| 339 | 2022-01-03 | 1127.858 | 339000 | 3080460.74 |
| 340 | 2022-02-01 | 1063.812 | 340000 | 2906535.18 |
| 341 | 2022-03-01 | 1021.83 | 341000 | 2792832.43 |
| 342 | 2022-04-01 | 1000.936 | 342000 | 2736725.63 |
| 343 | 2022-05-02 | 927.712 | 343000 | 2537519.03 |
| 344 | 2022-06-01 | 932.399 | 344000 | 2551339.12 |
| 345 | 2022-07-01 | 915.215 | 345000 | 2505318.25 |
| 346 | 2022-08-01 | 1005.818 | 346000 | 2754335.77 |
| 347 | 2022-09-01 | 962.079 | 347000 | 2635560.72 |
| 348 | 2022-10-03 | 974.38 | 348000 | 2670258.61 |
| 349 | 2022-11-01 | 871.672 | 349000 | 2389790.48 |
| 350 | 2022-12-01 | 864.057 | 350000 | 2369913.07 |
| 351 | 2023-01-03 | 807.04 | 351000 | 2214528.32 |
| 352 | 2023-02-01 | 848.24 | 352000 | 2328581.66 |
| 353 | 2023-03-01 | 851.56 | 353000 | 2338695.70 |
| 354 | 2023-04-03 | 755.49 | 354000 | 2075852.29 |
| 355 | 2023-05-01 | 707.65 | 355000 | 1945402.80 |
| 356 | 2023-06-01 | 666.059 | 356000 | 1832064.85 |
| 357 | 2023-07-03 | 719.952 | 357000 | 1981303.18 |
| 358 | 2023-08-01 | 786.537 | 358000 | 2165544.66 |
| 359 | 2023-09-01 | 722.49 | 359000 | 1990206.31 |
| 360 | 2023-10-02 | 631.107 | 360000 | 1739478.23 |
| 361 | 2023-11-01 | 623.687 | 361000 | 1720026.97 |
| 362 | 2023-12-01 | 693.981 | 362000 | 1914886.36 |
| 363 | 2024-01-02 | 743.774 | 363000 | 2053279.07 |
| 364 | 2024-02-01 | 770.72 | 364000 | 2128666.80 |
| 365 | 2024-03-01 | 756.271 | 365000 | 2089759.82 |
| 366 | 2024-04-01 | 789.466 | 366000 | 2182485.64 |
| 367 | 2024-05-01 | 745.531 | 367000 | 2062026.95 |
| 368 | 2024-06-03 | 732.058 | 368000 | 2025762.66 |
| 369 | 2024-07-01 | 726.786 | 369000 | 2012173.89 |
| 370 | 2024-08-01 | 875.772 | 370000 | 2425655.34 |
| 371 | 2024-09-03 | 868.743 | 371000 | 2407186.88 |
| 372 | 2024-10-01 | 873.039 | 372000 | 2420090.60 |
| 373 | 2024-11-01 | 878.701 | 373000 | 2436785.84 |
| 374 | 2024-12-02 | 974.576 | 374000 | 2703663.35 |
| 375 | 2025-01-02 | 865.033 | 375000 | 2400769.77 |
| 376 | 2025-02-03 | 891.003 | 376000 | 2473845.62 |
| 377 | 2025-03-03 | 907.795 | 377000 | 2521468.15 |
| 378 | 2025-04-01 | 869.914 | 378000 | 2417250.86 |
| 379 | 2025-05-01 | 832.814 | 379000 | 2315160.20 |
| 380 | 2025-06-02 | 860.737 | 380000 | 2393784.04 |
| 381 | 2025-07-01 | 905.257 | 381000 | 2518598.01 |
| 382 | 2025-08-01 | 842.285 | 382000 | 2344397.87 |
| 383 | 2025-09-02 | 894.713 | 383000 | 2491324.83 |
| 384 | 2025-10-01 | 837.696 | 384000 | 2333561.22 |
| 385 | 2025-11-03 | 784.584 | 385000 | 2186607.66 |