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 | 18.125 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 19.375 | 2000 | 2068.97 |
| 3 | 1989-10-02 | 18.5 | 3000 | 2975.53 |
| 4 | 1989-11-01 | 15 | 4000 | 3412.59 |
| 5 | 1989-12-01 | 15.25 | 5000 | 4469.47 |
| 6 | 1990-01-02 | 15.375 | 6000 | 5506.10 |
| 7 | 1990-02-01 | 12.625 | 7000 | 5521.27 |
| 8 | 1990-03-01 | 13 | 8000 | 6685.27 |
| 9 | 1990-04-02 | 12.75 | 9000 | 7556.71 |
| 10 | 1990-05-01 | 11.875 | 10000 | 8038.11 |
| 11 | 1990-06-01 | 14.875 | 11000 | 11068.79 |
| 12 | 1990-07-02 | 16.125 | 12000 | 12998.94 |
| 13 | 1990-08-01 | 15.875 | 13000 | 13797.41 |
| 14 | 1990-09-04 | 14.25 | 14000 | 13385.07 |
| 15 | 1990-10-01 | 12.75 | 15000 | 12976.12 |
| 16 | 1990-11-01 | 12 | 16000 | 13212.82 |
| 17 | 1990-12-03 | 13.375 | 17000 | 15726.78 |
| 18 | 1991-01-02 | 13.75 | 18000 | 17167.72 |
| 19 | 1991-02-01 | 16.875 | 19000 | 22069.48 |
| 20 | 1991-03-01 | 20 | 20000 | 27156.42 |
| 21 | 1991-04-01 | 24.25 | 21000 | 33927.16 |
| 22 | 1991-05-01 | 22.25 | 22000 | 32129.04 |
| 23 | 1991-06-03 | 22.375 | 23000 | 33309.54 |
| 24 | 1991-07-01 | 21.625 | 24000 | 33193.02 |
| 25 | 1991-08-01 | 19 | 25000 | 30163.81 |
| 26 | 1991-09-03 | 16.75 | 26000 | 27591.78 |
| 27 | 1991-10-01 | 17.875 | 27000 | 30444.96 |
| 28 | 1991-11-01 | 17.75 | 28000 | 31232.06 |
| 29 | 1991-12-02 | 17.625 | 29000 | 32012.11 |
| 30 | 1992-01-02 | 20 | 30000 | 37325.80 |
| 31 | 1992-02-03 | 19.625 | 31000 | 37625.94 |
| 32 | 1992-03-02 | 18 | 32000 | 35510.42 |
| 33 | 1992-04-01 | 16.75 | 33000 | 34044.42 |
| 34 | 1992-05-01 | 17.125 | 34000 | 35806.61 |
| 35 | 1992-06-01 | 17.875 | 35000 | 38374.78 |
| 36 | 1992-07-01 | 15 | 36000 | 33202.61 |
| 37 | 1992-08-03 | 14.625 | 37000 | 33372.55 |
| 38 | 1992-09-01 | 11.625 | 38000 | 27526.90 |
| 39 | 1992-10-01 | 12 | 39000 | 29414.86 |
| 40 | 1992-11-02 | 13.625 | 40000 | 34398.12 |
| 41 | 1992-12-01 | 14.75 | 41000 | 38238.33 |
| 42 | 1993-01-04 | 14.5 | 42000 | 38590.23 |
| 43 | 1993-02-01 | 16.875 | 43000 | 45911.04 |
| 44 | 1993-03-01 | 16.25 | 44000 | 45210.63 |
| 45 | 1993-04-01 | 19 | 45000 | 53861.66 |
| 46 | 1993-05-03 | 19.125 | 46000 | 55216.01 |
| 47 | 1993-06-01 | 17.5 | 47000 | 51524.46 |
| 48 | 1993-07-01 | 17.375 | 48000 | 52156.43 |
| 49 | 1993-08-02 | 18.125 | 49000 | 55407.78 |
| 50 | 1993-09-01 | 21.25 | 50000 | 65960.85 |
| 51 | 1993-10-01 | 20.125 | 51000 | 63468.80 |
| 52 | 1993-11-01 | 19.5 | 52000 | 62497.72 |
| 53 | 1993-12-01 | 18.875 | 53000 | 61494.59 |
| 54 | 1994-01-03 | 20.625 | 54000 | 68196.08 |
| 55 | 1994-02-01 | 21.875 | 55000 | 73329.17 |
| 56 | 1994-03-01 | 24.375 | 56000 | 82709.65 |
| 57 | 1994-04-04 | 23.5 | 57000 | 80740.58 |
| 58 | 1994-05-02 | 22.5 | 58000 | 78304.81 |
| 59 | 1994-06-01 | 23.75 | 59000 | 83655.08 |
| 60 | 1994-07-01 | 23.375 | 60000 | 83334.21 |
| 61 | 1994-08-01 | 25.125 | 61000 | 90573.14 |
| 62 | 1994-09-01 | 25.125 | 62000 | 91573.14 |
| 63 | 1994-10-03 | 26.25 | 63000 | 96673.43 |
| 64 | 1994-11-01 | 25.5 | 64000 | 94911.33 |
| 65 | 1994-12-01 | 24 | 65000 | 90328.31 |
| 66 | 1995-01-03 | 24.375 | 66000 | 92739.69 |
| 67 | 1995-02-01 | 23.75 | 67000 | 91361.75 |
| 68 | 1995-03-01 | 26 | 68000 | 101017.07 |
| 69 | 1995-04-03 | 26.25 | 69000 | 102988.39 |
| 70 | 1995-05-01 | 25.375 | 70000 | 100555.44 |
| 71 | 1995-06-01 | 27.125 | 71000 | 108490.30 |
| 72 | 1995-07-03 | 26.875 | 72000 | 108490.39 |
| 73 | 1995-08-01 | 31.875 | 73000 | 129674.65 |
| 74 | 1995-09-01 | 33 | 74000 | 135251.40 |
| 75 | 1995-10-02 | 33.625 | 75000 | 138812.98 |
| 76 | 1995-11-01 | 32.125 | 76000 | 133620.58 |
| 77 | 1995-12-01 | 33.375 | 77000 | 139819.82 |
| 78 | 1996-01-02 | 37.5 | 78000 | 158100.93 |
| 79 | 1996-02-01 | 35.875 | 79000 | 152249.89 |
| 80 | 1996-03-01 | 37.375 | 80000 | 159615.74 |
| 81 | 1996-04-01 | 40.25 | 81000 | 172893.87 |
| 82 | 1996-05-01 | 39.875 | 82000 | 172283.06 |
| 83 | 1996-06-03 | 38.75 | 83000 | 168422.41 |
| 84 | 1996-07-01 | 39.75 | 84000 | 173768.79 |
| 85 | 1996-08-01 | 38.25 | 85000 | 168211.48 |
| 86 | 1996-09-03 | 42.375 | 86000 | 187351.93 |
| 87 | 1996-10-01 | 44.125 | 87000 | 196089.18 |
| 88 | 1996-11-01 | 44.5 | 88000 | 198755.66 |
| 89 | 1996-12-02 | 45.5 | 89000 | 204222.08 |
| 90 | 1997-01-02 | 47.375 | 90000 | 213637.82 |
| 91 | 1997-02-03 | 48.125 | 91000 | 218019.95 |
| 92 | 1997-03-03 | 53 | 92000 | 241105.09 |
| 93 | 1997-04-01 | 51 | 93000 | 233006.79 |
| 94 | 1997-05-01 | 54.25 | 94000 | 248855.26 |
| 95 | 1997-06-02 | 51.25 | 95000 | 236093.68 |
| 96 | 1997-07-01 | 57.25 | 96000 | 264733.91 |
| 97 | 1997-08-01 | 60.375 | 97000 | 280184.45 |
| 98 | 1997-09-02 | 61.125 | 98000 | 284665.01 |
| 99 | 1997-10-01 | 60.375 | 99000 | 282172.18 |
| 100 | 1997-11-03 | 65.375 | 100000 | 306540.48 |
| 101 | 1997-12-01 | 72.5 | 101000 | 340949.29 |
| 102 | 1998-01-02 | 73.125 | 102000 | 344888.51 |
| 103 | 1998-02-02 | 82.125 | 103000 | 388336.32 |
| 104 | 1998-03-02 | 85.125 | 104000 | 403522.13 |
| 105 | 1998-04-01 | 93.75 | 105000 | 445407.63 |
| 106 | 1998-05-01 | 85.625 | 106000 | 407805.63 |
| 107 | 1998-06-01 | 86.75 | 107000 | 414163.66 |
| 108 | 1998-07-01 | 89.875 | 108000 | 430083.10 |
| 109 | 1998-08-03 | 98.875 | 109000 | 474151.23 |
| 110 | 1998-09-01 | 95.125 | 110000 | 457168.25 |
| 111 | 1998-10-01 | 98.625 | 111000 | 474989.16 |
| 112 | 1998-11-02 | 112.375 | 112000 | 542210.71 |
| 113 | 1998-12-01 | 108.875 | 113000 | 526323.17 |
| 114 | 1999-01-04 | 116 | 114000 | 561766.82 |
| 115 | 1999-02-01 | 130.5 | 115000 | 632987.68 |
| 116 | 1999-03-01 | 126.5 | 116000 | 614585.76 |
| 117 | 1999-04-01 | 119.5 | 117000 | 581577.06 |
| 118 | 1999-05-03 | 110.625 | 118000 | 539384.62 |
| 119 | 1999-06-01 | 115.875 | 119000 | 565982.53 |
| 120 | 1999-07-01 | 112 | 120000 | 548055.39 |
| 121 | 1999-08-02 | 104.25 | 121000 | 511131.92 |
| 122 | 1999-09-01 | 90.5 | 122000 | 444716.44 |
| 123 | 1999-10-01 | 85 | 123000 | 418689.47 |
| 124 | 1999-11-01 | 86.5 | 124000 | 427078.11 |
| 125 | 1999-12-01 | 86.25 | 125000 | 426843.78 |
| 126 | 2000-01-03 | 75.75 | 126000 | 375880.19 |
| 127 | 2000-02-01 | 71 | 127000 | 353310.14 |
| 128 | 2000-03-01 | 59.25 | 128000 | 295839.80 |
| 129 | 2000-04-03 | 75.5 | 129000 | 377977.30 |
| 130 | 2000-05-01 | 72.75 | 130000 | 365209.92 |
| 131 | 2000-06-01 | 80.75 | 131000 | 406370.46 |
| 132 | 2000-07-03 | 87.75 | 132000 | 442597.62 |
| 133 | 2000-08-01 | 86.25 | 133000 | 436031.85 |
| 134 | 2000-09-01 | 89.75 | 134000 | 454725.89 |
| 135 | 2000-10-02 | 88.5 | 135000 | 449392.66 |
| 136 | 2000-11-01 | 90.75 | 136000 | 461817.90 |
| 137 | 2000-12-01 | 104.5 | 137000 | 532790.31 |
| 138 | 2001-01-02 | 106.75 | 138000 | 545261.87 |
| 139 | 2001-02-01 | 99.6 | 139000 | 509740.82 |
| 140 | 2001-03-01 | 97.52 | 140000 | 500095.63 |
| 141 | 2001-04-02 | 100.96 | 141000 | 518736.41 |
| 142 | 2001-05-01 | 94.96 | 142000 | 488908.18 |
| 143 | 2001-06-01 | 100 | 143000 | 515856.97 |
| 144 | 2001-07-02 | 101.68 | 144000 | 525523.36 |
| 145 | 2001-08-01 | 104.68 | 145000 | 542028.58 |
| 146 | 2001-09-04 | 109.44 | 146000 | 567675.66 |
| 147 | 2001-10-01 | 95.96 | 147000 | 498753.62 |
| 148 | 2001-11-01 | 98.4 | 148000 | 512435.56 |
| 149 | 2001-12-03 | 101.48 | 149000 | 529475.21 |
| 150 | 2002-01-02 | 82.08 | 150000 | 429255.07 |
| 151 | 2002-02-01 | 81.32 | 151000 | 426280.49 |
| 152 | 2002-03-01 | 89.4 | 152000 | 469635.95 |
| 153 | 2002-04-01 | 87.2 | 153000 | 459078.92 |
| 154 | 2002-05-01 | 91.88 | 154000 | 484717.56 |
| 155 | 2002-06-03 | 89.12 | 155000 | 471157.04 |
| 156 | 2002-07-01 | 80.2 | 156000 | 424999.04 |
| 157 | 2002-08-01 | 76.72 | 157000 | 407557.68 |
| 158 | 2002-09-03 | 71.64 | 158000 | 381571.33 |
| 159 | 2002-10-01 | 55.4 | 159000 | 296073.31 |
| 160 | 2002-11-01 | 59.6 | 160000 | 319519.30 |
| 161 | 2002-12-02 | 64.08 | 161000 | 344536.86 |
| 162 | 2003-01-02 | 63.92 | 162000 | 344676.59 |
| 163 | 2003-02-03 | 59.92 | 163000 | 324107.34 |
| 164 | 2003-03-03 | 53.04 | 164000 | 287893.41 |
| 165 | 2003-04-01 | 53.92 | 165000 | 293669.93 |
| 166 | 2003-05-01 | 59.52 | 166000 | 325169.77 |
| 167 | 2003-06-02 | 65.8 | 167000 | 360478.68 |
| 168 | 2003-07-01 | 66.76 | 168000 | 366737.94 |
| 169 | 2003-08-01 | 67 | 169000 | 369056.35 |
| 170 | 2003-09-02 | 77.36 | 170000 | 427122.38 |
| 171 | 2003-10-01 | 74.6 | 171000 | 412883.78 |
| 172 | 2003-11-03 | 70.8 | 172000 | 392852.17 |
| 173 | 2003-12-01 | 74.12 | 173000 | 412274.05 |
| 174 | 2004-01-02 | 73.92 | 174000 | 412161.60 |
| 175 | 2004-02-02 | 75.04 | 175000 | 419406.47 |
| 176 | 2004-03-01 | 77.72 | 176000 | 435385.28 |
| 177 | 2004-04-01 | 66.84 | 177000 | 375435.82 |
| 178 | 2004-05-03 | 69.6 | 178000 | 391938.55 |
| 179 | 2004-06-01 | 66.28 | 179000 | 374242.63 |
| 180 | 2004-07-01 | 72 | 180000 | 407539.98 |
| 181 | 2004-08-02 | 63.44 | 181000 | 360088.00 |
| 182 | 2004-09-01 | 66.88 | 182000 | 380613.58 |
| 183 | 2004-10-01 | 63.2 | 183000 | 360670.73 |
| 184 | 2004-11-01 | 60.64 | 184000 | 347061.28 |
| 185 | 2004-12-01 | 66.16 | 185000 | 379653.93 |
| 186 | 2005-01-03 | 68.6 | 186000 | 394655.68 |
| 187 | 2005-02-01 | 68.64 | 187000 | 395885.80 |
| 188 | 2005-03-01 | 72.2 | 188000 | 417418.34 |
| 189 | 2005-04-01 | 62.68 | 189000 | 363379.24 |
| 190 | 2005-05-02 | 63.76 | 190000 | 370640.40 |
| 191 | 2005-06-01 | 66.6 | 191000 | 388149.48 |
| 192 | 2005-07-01 | 75.44 | 192000 | 440669.62 |
| 193 | 2005-08-01 | 79.6 | 193000 | 465969.54 |
| 194 | 2005-09-01 | 79.24 | 194000 | 464862.14 |
| 195 | 2005-10-03 | 82.2 | 195000 | 483227.00 |
| 196 | 2005-11-01 | 79.32 | 196000 | 467296.42 |
| 197 | 2005-12-01 | 78.6 | 197000 | 464054.70 |
| 198 | 2006-01-03 | 75.8 | 198000 | 448523.49 |
| 199 | 2006-02-01 | 73.16 | 199000 | 433902.09 |
| 200 | 2006-03-01 | 80.44 | 200000 | 478078.79 |
| 201 | 2006-04-03 | 81.04 | 201000 | 482644.77 |
| 202 | 2006-05-01 | 81.4 | 202000 | 485788.80 |
| 203 | 2006-06-01 | 81.5 | 203000 | 487385.59 |
| 204 | 2006-07-03 | 87.7 | 204000 | 525462.77 |
| 205 | 2006-08-01 | 90.82 | 205000 | 545156.55 |
| 206 | 2006-09-01 | 95.56 | 206000 | 574608.89 |
| 207 | 2006-10-02 | 92.72 | 207000 | 558531.78 |
| 208 | 2006-11-01 | 88.48 | 208000 | 533990.63 |
| 209 | 2006-12-01 | 87.38 | 209000 | 528351.96 |
| 210 | 2007-01-03 | 93.46 | 210000 | 566115.29 |
| 211 | 2007-02-01 | 103.66 | 211000 | 628899.76 |
| 212 | 2007-03-01 | 103.16 | 212000 | 626866.28 |
| 213 | 2007-04-02 | 115.24 | 213000 | 701272.11 |
| 214 | 2007-05-01 | 118.8 | 214000 | 723935.84 |
| 215 | 2007-06-01 | 126.98 | 215000 | 774782.60 |
| 216 | 2007-07-02 | 116.38 | 216000 | 711105.52 |
| 217 | 2007-08-01 | 109.34 | 217000 | 669089.69 |
| 218 | 2007-09-04 | 107.32 | 218000 | 657728.60 |
| 219 | 2007-10-01 | 116.64 | 219000 | 715847.78 |
| 220 | 2007-11-01 | 114.44 | 220000 | 703345.85 |
| 221 | 2007-12-03 | 117.5 | 221000 | 723152.55 |
| 222 | 2008-01-02 | 104.62 | 222000 | 644882.72 |
| 223 | 2008-02-01 | 105.86 | 223000 | 653526.14 |
| 224 | 2008-03-03 | 101.56 | 224000 | 627980.11 |
| 225 | 2008-04-01 | 105.52 | 225000 | 653466.14 |
| 226 | 2008-05-01 | 113.52 | 226000 | 704008.69 |
| 227 | 2008-06-02 | 112.72 | 227000 | 700047.38 |
| 228 | 2008-07-01 | 120.96 | 228000 | 752221.89 |
| 229 | 2008-08-01 | 114.68 | 229000 | 714168.04 |
| 230 | 2008-09-02 | 114.16 | 230000 | 711929.75 |
| 231 | 2008-10-01 | 113.2 | 231000 | 706942.95 |
| 232 | 2008-11-03 | 112.24 | 232000 | 701947.68 |
| 233 | 2008-12-01 | 111.32 | 233000 | 697194.01 |
| 234 | 2009-01-02 | 109.48 | 234000 | 686670.14 |
| 235 | 2009-02-02 | 92.92 | 235000 | 583804.07 |
| 236 | 2009-03-02 | 84.96 | 236000 | 534792.44 |
| 237 | 2009-04-01 | 89.04 | 237000 | 561474.57 |
| 238 | 2009-05-01 | 91.56 | 238000 | 578365.35 |
| 239 | 2009-06-01 | 97.64 | 239000 | 617771.44 |
| 240 | 2009-07-01 | 92.96 | 240000 | 589160.93 |
| 241 | 2009-08-03 | 90.36 | 241000 | 573682.68 |
| 242 | 2009-09-01 | 90.16 | 242000 | 573412.91 |
| 243 | 2009-10-01 | 88.08 | 243000 | 561184.21 |
| 244 | 2009-11-02 | 97.04 | 244000 | 619271.07 |
| 245 | 2009-12-01 | 96.34 | 245000 | 615803.95 |
| 246 | 2010-01-04 | 86.7 | 246000 | 555185.20 |
| 247 | 2010-02-01 | 90.74 | 247000 | 582055.42 |
| 248 | 2010-03-01 | 94.8 | 248000 | 609098.46 |
| 249 | 2010-04-01 | 92.68 | 249000 | 596477.27 |
| 250 | 2010-05-03 | 96.12 | 250000 | 619616.69 |
| 251 | 2010-06-01 | 85.02 | 251000 | 549062.96 |
| 252 | 2010-07-01 | 85.58 | 252000 | 553679.46 |
| 253 | 2010-08-02 | 91.06 | 253000 | 590133.58 |
| 254 | 2010-09-01 | 86.16 | 254000 | 559378.09 |
| 255 | 2010-10-01 | 92.8 | 255000 | 603487.08 |
| 256 | 2010-11-01 | 93.96 | 256000 | 612030.67 |
| 257 | 2010-12-01 | 101.78 | 257000 | 663968.09 |
| 258 | 2011-01-03 | 94.38 | 258000 | 616693.74 |
| 259 | 2011-02-01 | 93.1 | 259000 | 609330.01 |
| 260 | 2011-03-01 | 97.68 | 260000 | 640305.65 |
| 261 | 2011-04-01 | 101.76 | 261000 | 668050.60 |
| 262 | 2011-05-02 | 103.12 | 262000 | 677978.95 |
| 263 | 2011-06-01 | 102.78 | 263000 | 676743.57 |
| 264 | 2011-07-01 | 107.5 | 264000 | 708821.88 |
| 265 | 2011-08-01 | 105.94 | 265000 | 699535.73 |
| 266 | 2011-09-01 | 100.84 | 266000 | 666859.76 |
| 267 | 2011-10-03 | 94.56 | 267000 | 626329.81 |
| 268 | 2011-11-01 | 97.56 | 268000 | 647200.68 |
| 269 | 2011-12-01 | 101.54 | 269000 | 674603.50 |
| 270 | 2012-01-03 | 106.14 | 270000 | 706164.62 |
| 271 | 2012-02-01 | 103.38 | 271000 | 688801.94 |
| 272 | 2012-03-01 | 106.28 | 272000 | 709124.11 |
| 273 | 2012-04-02 | 106.08 | 273000 | 708789.67 |
| 274 | 2012-05-01 | 102.2 | 274000 | 683864.86 |
| 275 | 2012-06-01 | 95.54 | 275000 | 640299.89 |
| 276 | 2012-07-02 | 100.22 | 276000 | 672664.80 |
| 277 | 2012-08-01 | 97.78 | 277000 | 657287.80 |
| 278 | 2012-09-04 | 98.8 | 278000 | 665144.36 |
| 279 | 2012-10-01 | 104.56 | 279000 | 704922.00 |
| 280 | 2012-11-01 | 109.44 | 280000 | 738821.96 |
| 281 | 2012-12-03 | 117.16 | 281000 | 791939.15 |
| 282 | 2013-01-02 | 115.52 | 282000 | 781853.62 |
| 283 | 2013-02-01 | 121.6 | 283000 | 824003.81 |
| 284 | 2013-03-01 | 128.76 | 284000 | 873522.46 |
| 285 | 2013-04-01 | 140.8 | 285000 | 956203.19 |
| 286 | 2013-05-01 | 147.44 | 286000 | 1002296.86 |
| 287 | 2013-06-03 | 146.6 | 287000 | 997586.54 |
| 288 | 2013-07-01 | 149.92 | 288000 | 1021178.54 |
| 289 | 2013-08-01 | 169.84 | 289000 | 1157863.42 |
| 290 | 2013-09-03 | 159.12 | 290000 | 1085781.13 |
| 291 | 2013-10-01 | 174.44 | 291000 | 1191319.64 |
| 292 | 2013-11-01 | 182.64 | 292000 | 1248320.67 |
| 293 | 2013-12-02 | 179.66 | 293000 | 1228952.76 |
| 294 | 2014-01-02 | 169.62 | 294000 | 1161274.78 |
| 295 | 2014-02-03 | 154.02 | 295000 | 1055472.01 |
| 296 | 2014-03-03 | 181.12 | 296000 | 1242183.55 |
| 297 | 2014-04-01 | 187.64 | 297000 | 1287899.96 |
| 298 | 2014-05-01 | 197.84 | 298000 | 1358909.44 |
| 299 | 2014-06-02 | 203.86 | 299000 | 1401259.20 |
| 300 | 2014-07-01 | 211.94 | 300000 | 1457798.16 |
| 301 | 2014-08-01 | 210.82 | 301000 | 1451094.41 |
| 302 | 2014-09-02 | 219.8 | 302000 | 1513904.62 |
| 303 | 2014-10-01 | 220.88 | 303000 | 1522343.27 |
| 304 | 2014-11-03 | 240.24 | 304000 | 1656775.75 |
| 305 | 2014-12-01 | 254.5 | 305000 | 1756117.50 |
| 306 | 2015-01-02 | 269.34 | 306000 | 1859517.44 |
| 307 | 2015-02-02 | 293.94 | 307000 | 2030355.30 |
| 308 | 2015-03-02 | 299.72 | 308000 | 2071279.95 |
| 309 | 2015-04-01 | 323.04 | 309000 | 2233437.86 |
| 310 | 2015-05-01 | 296.48 | 310000 | 2050807.01 |
| 311 | 2015-06-01 | 308.66 | 311000 | 2136058.33 |
| 312 | 2015-07-01 | 309.62 | 312000 | 2143701.94 |
| 313 | 2015-08-03 | 331.9 | 313000 | 2298960.96 |
| 314 | 2015-09-01 | 288.34 | 314000 | 1998235.32 |
| 315 | 2015-10-01 | 310.98 | 315000 | 2156133.59 |
| 316 | 2015-11-02 | 323.14 | 316000 | 2241443.15 |
| 317 | 2015-12-01 | 323.98 | 317000 | 2248269.76 |
| 318 | 2016-01-04 | 347.66 | 318000 | 2413597.89 |
| 319 | 2016-02-01 | 339.26 | 319000 | 2356281.66 |
| 320 | 2016-03-01 | 344.18 | 320000 | 2391452.81 |
| 321 | 2016-04-01 | 325.78 | 321000 | 2264604.79 |
| 322 | 2016-05-02 | 302.66 | 322000 | 2104890.00 |
| 323 | 2016-06-01 | 311.42 | 323000 | 2166812.61 |
| 324 | 2016-07-01 | 312.38 | 324000 | 2174492.15 |
| 325 | 2016-08-01 | 292.14 | 325000 | 2034600.54 |
| 326 | 2016-09-01 | 276.7 | 326000 | 1928069.10 |
| 327 | 2016-10-03 | 255.26 | 327000 | 1779673.36 |
| 328 | 2016-11-01 | 267.34 | 328000 | 1864895.15 |
| 329 | 2016-12-01 | 288.86 | 329000 | 2016013.14 |
| 330 | 2017-01-03 | 291.74 | 330000 | 2037113.25 |
| 331 | 2017-02-01 | 289.5 | 331000 | 2022472.16 |
| 332 | 2017-03-01 | 279.42 | 332000 | 1953052.40 |
| 333 | 2017-04-03 | 258.14 | 333000 | 1805312.31 |
| 334 | 2017-05-01 | 255.1 | 334000 | 1785051.95 |
| 335 | 2017-06-01 | 265.9 | 335000 | 1861624.52 |
| 336 | 2017-07-03 | 212.3 | 336000 | 1487359.10 |
| 337 | 2017-08-01 | 220.7 | 337000 | 1547208.92 |
| 338 | 2017-09-01 | 204.26 | 338000 | 1432956.93 |
| 339 | 2017-10-02 | 184.58 | 339000 | 1295894.69 |
| 340 | 2017-11-01 | 192.1 | 340000 | 1349690.92 |
| 341 | 2017-12-01 | 231.26 | 341000 | 1625828.33 |
| 342 | 2018-01-02 | 252.3 | 342000 | 1774745.95 |
| 343 | 2018-02-01 | 267.58 | 343000 | 1883229.57 |
| 344 | 2018-03-01 | 246.58 | 344000 | 1736431.45 |
| 345 | 2018-04-02 | 213.14 | 345000 | 1501944.93 |
| 346 | 2018-05-01 | 224.98 | 346000 | 1586378.48 |
| 347 | 2018-06-01 | 223.26 | 347000 | 1575250.42 |
| 348 | 2018-07-02 | 253.66 | 348000 | 1790743.00 |
| 349 | 2018-08-01 | 257.42 | 349000 | 1818287.17 |
| 350 | 2018-09-04 | 284.22 | 350000 | 2008589.07 |
| 351 | 2018-10-01 | 262.66 | 351000 | 1857224.07 |
| 352 | 2018-11-01 | 267.3 | 352000 | 1891032.72 |
| 353 | 2018-12-03 | 271.86 | 353000 | 1924292.76 |
| 354 | 2019-01-02 | 252.18 | 354000 | 1785992.82 |
| 355 | 2019-02-01 | 258.34 | 355000 | 1830619.26 |
| 356 | 2019-03-01 | 259.06 | 356000 | 1836721.24 |
| 357 | 2019-04-01 | 230.74 | 357000 | 1636933.99 |
| 358 | 2019-05-01 | 239.54 | 358000 | 1700363.65 |
| 359 | 2019-06-03 | 219.7 | 359000 | 1560530.32 |
| 360 | 2019-07-01 | 208.82 | 360000 | 1484249.62 |
| 361 | 2019-08-01 | 208.18 | 361000 | 1480700.63 |
| 362 | 2019-09-03 | 229.38 | 362000 | 1632487.71 |
| 363 | 2019-10-01 | 242.02 | 363000 | 1723446.05 |
| 364 | 2019-11-01 | 237.22 | 364000 | 1690264.82 |
| 365 | 2019-12-02 | 260.5 | 365000 | 1857141.92 |
| 366 | 2020-01-02 | 267.86 | 366000 | 1910612.42 |
| 367 | 2020-02-03 | 254.42 | 367000 | 1815746.55 |
| 368 | 2020-03-02 | 277.3 | 368000 | 1980036.71 |
| 369 | 2020-04-01 | 283.75 | 369000 | 2027092.37 |
| 370 | 2020-05-01 | 295.62 | 370000 | 2112890.92 |
| 371 | 2020-06-01 | 301.06 | 371000 | 2152772.34 |
| 372 | 2020-07-01 | 309.7 | 372000 | 2215553.89 |
| 373 | 2020-08-03 | 321.94 | 373000 | 2304117.27 |
| 374 | 2020-09-01 | 325.86 | 374000 | 2333172.62 |
| 375 | 2020-10-01 | 314.74 | 375000 | 2254552.91 |
| 376 | 2020-11-02 | 299.06 | 376000 | 2143233.57 |
| 377 | 2020-12-01 | 308.02 | 377000 | 2208446.01 |
| 378 | 2021-01-04 | 301.22 | 378000 | 2160691.28 |
| 379 | 2021-02-01 | 313.54 | 379000 | 2250064.28 |
| 380 | 2021-03-01 | 308.58 | 380000 | 2215469.72 |
| 381 | 2021-04-01 | 333.14 | 381000 | 2392799.80 |
| 382 | 2021-05-03 | 344.58 | 382000 | 2475968.35 |
| 383 | 2021-06-01 | 345.18 | 383000 | 2481279.63 |
| 384 | 2021-07-01 | 352.02 | 384000 | 2531448.04 |
| 385 | 2021-08-02 | 374.9 | 385000 | 2696982.81 |
| 386 | 2021-09-01 | 414.42 | 386000 | 2982284.66 |
| 387 | 2021-10-01 | 361.62 | 387000 | 2603320.78 |
| 388 | 2021-11-01 | 372.26 | 388000 | 2680918.68 |
| 389 | 2021-12-01 | 371.94 | 389000 | 2679614.13 |
| 390 | 2022-01-03 | 411.78 | 390000 | 2967638.45 |
| 391 | 2022-02-01 | 403.3 | 391000 | 2907524.32 |
| 392 | 2022-03-01 | 438.74 | 392000 | 3164023.11 |
| 393 | 2022-04-01 | 511.7 | 393000 | 3691182.40 |
| 394 | 2022-05-02 | 481.62 | 394000 | 3475198.30 |
| 395 | 2022-06-01 | 464.42 | 395000 | 3352089.23 |
| 396 | 2022-07-01 | 438.66 | 396000 | 3167158.78 |
| 397 | 2022-08-01 | 427.54 | 397000 | 3087871.53 |
| 398 | 2022-09-01 | 444.66 | 398000 | 3212519.28 |
| 399 | 2022-10-03 | 405.78 | 399000 | 2932624.33 |
| 400 | 2022-11-01 | 487.9 | 400000 | 3527116.15 |
| 401 | 2022-12-01 | 500.42 | 401000 | 3618625.46 |
| 402 | 2023-01-03 | 468.3 | 402000 | 3387360.06 |
| 403 | 2023-02-01 | 474.06 | 403000 | 3430023.94 |
| 404 | 2023-03-01 | 461.7 | 404000 | 3341594.13 |
| 405 | 2023-04-03 | 514.22 | 405000 | 3722712.23 |
| 406 | 2023-05-01 | 508.94 | 406000 | 3685487.50 |
| 407 | 2023-06-01 | 474.06 | 407000 | 3433904.08 |
| 408 | 2023-07-03 | 496.02 | 408000 | 3593973.68 |
| 409 | 2023-08-01 | 505.14 | 409000 | 3661053.75 |
| 410 | 2023-09-01 | 486.82 | 410000 | 3529277.68 |
| 411 | 2023-10-02 | 471.34 | 411000 | 3418053.00 |
| 412 | 2023-11-01 | 482.18 | 412000 | 3497662.28 |
| 413 | 2023-12-01 | 478.22 | 413000 | 3469937.02 |
| 414 | 2024-01-02 | 491.612 | 414000 | 3568108.61 |
| 415 | 2024-02-01 | 495.14 | 415000 | 3594714.75 |
| 416 | 2024-03-01 | 516.98 | 416000 | 3754273.08 |
| 417 | 2024-04-01 | 579.54 | 417000 | 4209579.48 |
| 418 | 2024-05-01 | 561.78 | 418000 | 4081576.94 |
| 419 | 2024-06-03 | 540.988 | 419000 | 3931513.99 |
| 420 | 2024-07-01 | 530.42 | 420000 | 3855713.32 |
| 421 | 2024-08-01 | 566.78 | 421000 | 4121020.35 |
| 422 | 2024-09-03 | 558.1 | 422000 | 4058908.64 |
| 423 | 2024-10-01 | 582.3 | 423000 | 4235908.62 |
| 424 | 2024-11-01 | 581.18 | 424000 | 4228761.24 |
| 425 | 2024-12-02 | 612.36 | 425000 | 4456632.05 |
| 426 | 2025-01-02 | 626.74 | 426000 | 4562286.78 |
| 427 | 2025-02-03 | 637.86 | 427000 | 4644233.63 |
| 428 | 2025-03-03 | 636.9 | 428000 | 4638243.90 |
| 429 | 2025-04-01 | 678.74 | 429000 | 4943945.00 |
| 430 | 2025-05-01 | 711.06 | 430000 | 5180364.01 |
| 431 | 2025-06-02 | 681.98 | 431000 | 4969504.27 |
| 432 | 2025-07-01 | 706.892 | 432000 | 5152034.95 |
| 433 | 2025-08-01 | 707.14 | 433000 | 5154842.44 |
| 434 | 2025-09-02 | 688.34 | 434000 | 5018795.98 |
| 435 | 2025-10-01 | 671.06 | 435000 | 4893804.76 |
| 436 | 2025-11-03 | 646.58 | 436000 | 4716280.72 |