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 | 54.75 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 55.375 | 2000 | 2011.42 |
| 3 | 1989-10-02 | 55.5 | 3000 | 3015.96 |
| 4 | 1989-11-01 | 60.37 | 4000 | 4280.60 |
| 5 | 1989-12-01 | 63.245 | 5000 | 5484.45 |
| 6 | 1990-01-02 | 61.62 | 6000 | 6343.54 |
| 7 | 1990-02-01 | 55.395 | 7000 | 6702.70 |
| 8 | 1990-03-01 | 55.02 | 8000 | 7657.32 |
| 9 | 1990-04-02 | 56.52 | 9000 | 8866.08 |
| 10 | 1990-05-01 | 54.17 | 10000 | 9497.45 |
| 11 | 1990-06-01 | 56.295 | 11000 | 10870.02 |
| 12 | 1990-07-02 | 57.92 | 12000 | 12183.79 |
| 13 | 1990-08-01 | 55.82 | 13000 | 12742.04 |
| 14 | 1990-09-04 | 48.195 | 14000 | 12001.48 |
| 15 | 1990-10-01 | 47.07 | 15000 | 12721.34 |
| 16 | 1990-11-01 | 34.47 | 16000 | 10316.01 |
| 17 | 1990-12-03 | 45.22 | 17000 | 14533.21 |
| 18 | 1991-01-02 | 44.22 | 18000 | 15211.82 |
| 19 | 1991-02-01 | 48.9 | 19000 | 17821.76 |
| 20 | 1991-03-01 | 53.4 | 20000 | 20461.80 |
| 21 | 1991-04-01 | 53.4 | 21000 | 21461.80 |
| 22 | 1991-05-01 | 55.83 | 22000 | 23438.43 |
| 23 | 1991-06-03 | 53.205 | 23000 | 23336.41 |
| 24 | 1991-07-01 | 50.955 | 24000 | 23349.53 |
| 25 | 1991-08-01 | 51.01 | 25000 | 24374.73 |
| 26 | 1991-09-03 | 54.51 | 26000 | 27047.18 |
| 27 | 1991-10-01 | 52.885 | 27000 | 27240.88 |
| 28 | 1991-11-01 | 58.065 | 28000 | 30909.08 |
| 29 | 1991-12-02 | 58.315 | 29000 | 32042.15 |
| 30 | 1992-01-02 | 59.94 | 30000 | 33935.04 |
| 31 | 1992-02-03 | 63.92 | 31000 | 37188.32 |
| 32 | 1992-03-02 | 62.795 | 32000 | 37533.80 |
| 33 | 1992-04-01 | 63.17 | 33000 | 38757.94 |
| 34 | 1992-05-01 | 59.9 | 34000 | 37751.63 |
| 35 | 1992-06-01 | 65.4 | 35000 | 42217.98 |
| 36 | 1992-07-01 | 69.025 | 36000 | 45558.04 |
| 37 | 1992-08-03 | 73.63 | 37000 | 49597.44 |
| 38 | 1992-09-01 | 70.005 | 38000 | 48155.63 |
| 39 | 1992-10-01 | 75.63 | 39000 | 53025.00 |
| 40 | 1992-11-02 | 75.61 | 40000 | 54010.98 |
| 41 | 1992-12-01 | 79.235 | 41000 | 57600.45 |
| 42 | 1993-01-04 | 81.62 | 42000 | 60334.24 |
| 43 | 1993-02-01 | 82.12 | 43000 | 61703.85 |
| 44 | 1993-03-01 | 82.87 | 44000 | 63267.39 |
| 45 | 1993-04-01 | 90.495 | 45000 | 70088.72 |
| 46 | 1993-05-03 | 89.755 | 46000 | 70515.59 |
| 47 | 1993-06-01 | 88.63 | 47000 | 70631.74 |
| 48 | 1993-07-01 | 88.63 | 48000 | 71631.74 |
| 49 | 1993-08-02 | 98.14 | 49000 | 80317.82 |
| 50 | 1993-09-01 | 103.39 | 50000 | 85614.42 |
| 51 | 1993-10-01 | 103.89 | 51000 | 87028.46 |
| 52 | 1993-11-01 | 102.65 | 52000 | 86989.72 |
| 53 | 1993-12-01 | 98.65 | 53000 | 84599.96 |
| 54 | 1994-01-03 | 100.4 | 54000 | 87100.71 |
| 55 | 1994-02-01 | 96.22 | 55000 | 84474.41 |
| 56 | 1994-03-01 | 93.97 | 56000 | 83499.07 |
| 57 | 1994-04-04 | 89.29 | 57000 | 80340.55 |
| 58 | 1994-05-02 | 90.29 | 58000 | 82240.32 |
| 59 | 1994-06-01 | 96.54 | 59000 | 88933.11 |
| 60 | 1994-07-01 | 98.36 | 60000 | 91609.71 |
| 61 | 1994-08-01 | 90.11 | 61000 | 84925.89 |
| 62 | 1994-09-01 | 92.86 | 62000 | 88517.68 |
| 63 | 1994-10-03 | 89.68 | 63000 | 86486.38 |
| 64 | 1994-11-01 | 89.18 | 64000 | 87004.19 |
| 65 | 1994-12-01 | 92.68 | 65000 | 91418.80 |
| 66 | 1995-01-03 | 86.43 | 66000 | 86253.85 |
| 67 | 1995-02-01 | 88.79 | 67000 | 89609.04 |
| 68 | 1995-03-01 | 96.29 | 68000 | 98178.22 |
| 69 | 1995-04-03 | 97.54 | 69000 | 100452.73 |
| 70 | 1995-05-01 | 98.65 | 70000 | 102595.88 |
| 71 | 1995-06-01 | 105.4 | 71000 | 110615.87 |
| 72 | 1995-07-03 | 104.65 | 72000 | 110828.76 |
| 73 | 1995-08-01 | 100.26 | 73000 | 107179.56 |
| 74 | 1995-09-01 | 104.26 | 74000 | 112455.63 |
| 75 | 1995-10-02 | 111.01 | 75000 | 120736.23 |
| 76 | 1995-11-01 | 108.87 | 76000 | 119408.73 |
| 77 | 1995-12-01 | 111.62 | 77000 | 123424.93 |
| 78 | 1996-01-02 | 128.12 | 78000 | 142669.97 |
| 79 | 1996-02-01 | 123.54 | 79000 | 138569.85 |
| 80 | 1996-03-01 | 129.29 | 80000 | 146019.39 |
| 81 | 1996-04-01 | 123.54 | 81000 | 140525.37 |
| 82 | 1996-05-01 | 115.46 | 82000 | 132334.46 |
| 83 | 1996-06-03 | 115.46 | 83000 | 133334.46 |
| 84 | 1996-07-01 | 113.46 | 84000 | 132024.84 |
| 85 | 1996-08-01 | 107.38 | 85000 | 125950.00 |
| 86 | 1996-09-03 | 110.38 | 86000 | 130468.82 |
| 87 | 1996-10-01 | 111.63 | 87000 | 132946.31 |
| 88 | 1996-11-01 | 118.8 | 88000 | 142485.46 |
| 89 | 1996-12-02 | 128.8 | 89000 | 155479.18 |
| 90 | 1997-01-02 | 125.8 | 90000 | 152857.78 |
| 91 | 1997-02-03 | 129.78 | 91000 | 158693.82 |
| 92 | 1997-03-03 | 139.03 | 92000 | 171004.63 |
| 93 | 1997-04-01 | 130.03 | 93000 | 160934.78 |
| 94 | 1997-05-01 | 135.01 | 94000 | 168098.40 |
| 95 | 1997-06-02 | 145.51 | 95000 | 182171.75 |
| 96 | 1997-07-01 | 153.26 | 96000 | 192874.39 |
| 97 | 1997-08-01 | 168.99 | 97000 | 213670.25 |
| 98 | 1997-09-02 | 163.24 | 98000 | 207399.98 |
| 99 | 1997-10-01 | 165.24 | 99000 | 210941.02 |
| 100 | 1997-11-03 | 165.095 | 100000 | 211755.92 |
| 101 | 1997-12-01 | 173.845 | 101000 | 223978.93 |
| 102 | 1998-01-02 | 182.47 | 102000 | 236091.24 |
| 103 | 1998-02-02 | 181.26 | 103000 | 235525.66 |
| 104 | 1998-03-02 | 194.26 | 104000 | 253417.61 |
| 105 | 1998-04-01 | 197.26 | 105000 | 258331.19 |
| 106 | 1998-05-01 | 205.55 | 106000 | 270187.75 |
| 107 | 1998-06-01 | 209.675 | 107000 | 276609.91 |
| 108 | 1998-07-01 | 214.675 | 108000 | 284206.07 |
| 109 | 1998-08-03 | 224.465 | 109000 | 298166.95 |
| 110 | 1998-09-01 | 202.09 | 110000 | 269445.23 |
| 111 | 1998-10-01 | 187.965 | 111000 | 251612.47 |
| 112 | 1998-11-02 | 183.13 | 112000 | 246140.27 |
| 113 | 1998-12-01 | 198.005 | 113000 | 267133.37 |
| 114 | 1999-01-04 | 194.005 | 114000 | 262736.87 |
| 115 | 1999-02-01 | 193.605 | 115000 | 263195.16 |
| 116 | 1999-03-01 | 218.23 | 116000 | 297671.47 |
| 117 | 1999-04-01 | 229.105 | 117000 | 313505.26 |
| 118 | 1999-05-03 | 226.58 | 118000 | 311050.07 |
| 119 | 1999-06-01 | 229.455 | 119000 | 315996.88 |
| 120 | 1999-07-01 | 247.33 | 120000 | 341613.67 |
| 121 | 1999-08-02 | 238.18 | 121000 | 329975.63 |
| 122 | 1999-09-01 | 222.68 | 122000 | 309501.86 |
| 123 | 1999-10-01 | 185.43 | 123000 | 258728.27 |
| 124 | 1999-11-01 | 218.53 | 124000 | 305912.30 |
| 125 | 1999-12-01 | 200.03 | 125000 | 281014.82 |
| 126 | 2000-01-03 | 191.03 | 126000 | 269371.05 |
| 127 | 2000-02-01 | 186.69 | 127000 | 264251.22 |
| 128 | 2000-03-01 | 149.94 | 128000 | 213233.26 |
| 129 | 2000-04-03 | 168.19 | 129000 | 240187.03 |
| 130 | 2000-05-01 | 176.85 | 130000 | 253554.11 |
| 131 | 2000-06-01 | 195.6 | 131000 | 281436.44 |
| 132 | 2000-07-03 | 184.85 | 132000 | 266968.94 |
| 133 | 2000-08-01 | 215.76 | 133000 | 312610.60 |
| 134 | 2000-09-01 | 245.76 | 134000 | 357077.03 |
| 135 | 2000-10-02 | 229.76 | 135000 | 334829.83 |
| 136 | 2000-11-01 | 231.42 | 136000 | 338248.95 |
| 137 | 2000-12-01 | 226.17 | 137000 | 331575.43 |
| 138 | 2001-01-02 | 221.17 | 138000 | 325245.20 |
| 139 | 2001-02-01 | 221.8 | 139000 | 327171.66 |
| 140 | 2001-03-01 | 215.36 | 140000 | 318672.18 |
| 141 | 2001-04-02 | 210.88 | 141000 | 313043.04 |
| 142 | 2001-05-01 | 231.26 | 142000 | 344296.34 |
| 143 | 2001-06-01 | 239.9 | 143000 | 358159.44 |
| 144 | 2001-07-02 | 252.06 | 144000 | 377313.75 |
| 145 | 2001-08-01 | 246.72 | 145000 | 370320.20 |
| 146 | 2001-09-04 | 240.6 | 146000 | 362134.24 |
| 147 | 2001-10-01 | 223.6 | 147000 | 337547.03 |
| 148 | 2001-11-01 | 218.02 | 148000 | 330123.45 |
| 149 | 2001-12-03 | 233.94 | 149000 | 355229.34 |
| 150 | 2002-01-02 | 237.5 | 150000 | 361635.07 |
| 151 | 2002-02-01 | 249.78 | 151000 | 381333.50 |
| 152 | 2002-03-01 | 252.98 | 152000 | 387218.87 |
| 153 | 2002-04-01 | 246.18 | 153000 | 377810.59 |
| 154 | 2002-05-01 | 236.18 | 154000 | 363463.66 |
| 155 | 2002-06-03 | 224.06 | 155000 | 345811.87 |
| 156 | 2002-07-01 | 213.66 | 156000 | 330760.62 |
| 157 | 2002-08-01 | 187.54 | 157000 | 291325.03 |
| 158 | 2002-09-03 | 189.94 | 158000 | 296053.20 |
| 159 | 2002-10-01 | 176.54 | 159000 | 276167.06 |
| 160 | 2002-11-01 | 175.02 | 160000 | 274789.28 |
| 161 | 2002-12-02 | 189.62 | 161000 | 298711.94 |
| 162 | 2003-01-02 | 180.98 | 162000 | 286101.18 |
| 163 | 2003-02-03 | 174.6 | 163000 | 277015.40 |
| 164 | 2003-03-03 | 162.84 | 164000 | 259357.31 |
| 165 | 2003-04-01 | 165.04 | 165000 | 263861.28 |
| 166 | 2003-05-01 | 180.5 | 166000 | 289578.29 |
| 167 | 2003-06-02 | 194.5 | 167000 | 313038.66 |
| 168 | 2003-07-01 | 194.98 | 168000 | 314811.20 |
| 169 | 2003-08-01 | 198.56 | 169000 | 321591.40 |
| 170 | 2003-09-02 | 200.28 | 170000 | 325377.14 |
| 171 | 2003-10-01 | 198.68 | 171000 | 323777.76 |
| 172 | 2003-11-03 | 215.1 | 172000 | 351536.53 |
| 173 | 2003-12-01 | 215.54 | 173000 | 353255.62 |
| 174 | 2004-01-02 | 215.46 | 174000 | 354124.50 |
| 175 | 2004-02-02 | 234.82 | 175000 | 386944.10 |
| 176 | 2004-03-01 | 245.14 | 176000 | 404949.73 |
| 177 | 2004-04-01 | 248.42 | 177000 | 411368.00 |
| 178 | 2004-05-03 | 236.5 | 178000 | 392629.23 |
| 179 | 2004-06-01 | 245.22 | 179000 | 408105.88 |
| 180 | 2004-07-01 | 243.18 | 180000 | 405710.82 |
| 181 | 2004-08-02 | 235.14 | 181000 | 393297.24 |
| 182 | 2004-09-01 | 241.18 | 182000 | 404399.79 |
| 183 | 2004-10-01 | 252.7 | 183000 | 424716.01 |
| 184 | 2004-11-01 | 232.26 | 184000 | 391362.25 |
| 185 | 2004-12-01 | 249.58 | 185000 | 421546.76 |
| 186 | 2005-01-03 | 244.82 | 186000 | 414507.00 |
| 187 | 2005-02-01 | 247.88 | 187000 | 420687.92 |
| 188 | 2005-03-01 | 251.44 | 188000 | 427729.75 |
| 189 | 2005-04-01 | 241.08 | 189000 | 411106.14 |
| 190 | 2005-05-02 | 242.34 | 190000 | 414254.78 |
| 191 | 2005-06-01 | 246.3 | 191000 | 422023.98 |
| 192 | 2005-07-01 | 253.98 | 192000 | 436183.32 |
| 193 | 2005-08-01 | 258.2 | 193000 | 444430.71 |
| 194 | 2005-09-01 | 264.2 | 194000 | 455758.30 |
| 195 | 2005-10-03 | 272.76 | 195000 | 471524.74 |
| 196 | 2005-11-01 | 266.5 | 196000 | 461702.97 |
| 197 | 2005-12-01 | 276.46 | 197000 | 479958.36 |
| 198 | 2006-01-03 | 280.34 | 198000 | 487694.37 |
| 199 | 2006-02-01 | 282.82 | 199000 | 493008.71 |
| 200 | 2006-03-01 | 293.5 | 200000 | 512625.97 |
| 201 | 2006-04-03 | 288.02 | 201000 | 504054.63 |
| 202 | 2006-05-01 | 298.42 | 202000 | 523255.33 |
| 203 | 2006-06-01 | 296.22 | 203000 | 520397.81 |
| 204 | 2006-07-03 | 295.78 | 204000 | 520624.82 |
| 205 | 2006-08-01 | 296.74 | 205000 | 523314.59 |
| 206 | 2006-09-01 | 314.46 | 206000 | 555564.62 |
| 207 | 2006-10-02 | 318.62 | 207000 | 563914.20 |
| 208 | 2006-11-01 | 322.5 | 208000 | 571781.28 |
| 209 | 2006-12-01 | 324.5 | 209000 | 576327.21 |
| 210 | 2007-01-03 | 338.3 | 210000 | 601836.65 |
| 211 | 2007-02-01 | 345.92 | 211000 | 616392.66 |
| 212 | 2007-03-01 | 346.56 | 212000 | 618533.07 |
| 213 | 2007-04-02 | 344.88 | 213000 | 616534.64 |
| 214 | 2007-05-01 | 358.62 | 214000 | 642097.34 |
| 215 | 2007-06-01 | 367.74 | 215000 | 659426.41 |
| 216 | 2007-07-02 | 363.26 | 216000 | 652392.93 |
| 217 | 2007-08-01 | 317.04 | 217000 | 570384.61 |
| 218 | 2007-09-04 | 323.52 | 218000 | 583042.74 |
| 219 | 2007-10-01 | 346.44 | 219000 | 625348.81 |
| 220 | 2007-11-01 | 320.86 | 220000 | 580175.09 |
| 221 | 2007-12-03 | 323.5 | 221000 | 585948.71 |
| 222 | 2008-01-02 | 303.62 | 222000 | 550940.48 |
| 223 | 2008-02-01 | 304.64 | 223000 | 553791.35 |
| 224 | 2008-03-03 | 281.36 | 224000 | 512471.68 |
| 225 | 2008-04-01 | 297.8 | 225000 | 543415.65 |
| 226 | 2008-05-01 | 303.86 | 226000 | 555473.74 |
| 227 | 2008-06-02 | 299.3 | 227000 | 548137.79 |
| 228 | 2008-07-01 | 266.02 | 228000 | 488188.83 |
| 229 | 2008-08-01 | 273.32 | 229000 | 502585.48 |
| 230 | 2008-09-02 | 289.64 | 230000 | 533594.98 |
| 231 | 2008-10-01 | 248.44 | 231000 | 458693.47 |
| 232 | 2008-11-03 | 164.22 | 232000 | 304198.52 |
| 233 | 2008-12-01 | 132.66 | 233000 | 246737.28 |
| 234 | 2009-01-02 | 165.06 | 234000 | 307998.76 |
| 235 | 2009-02-02 | 150.82 | 235000 | 282427.20 |
| 236 | 2009-03-02 | 116.94 | 236000 | 219983.13 |
| 237 | 2009-04-01 | 114.38 | 237000 | 216167.36 |
| 238 | 2009-05-01 | 131.7 | 238000 | 249900.52 |
| 239 | 2009-06-01 | 164.46 | 239000 | 313062.56 |
| 240 | 2009-07-01 | 155.38 | 240000 | 296778.06 |
| 241 | 2009-08-03 | 176.82 | 241000 | 338728.78 |
| 242 | 2009-09-01 | 178.38 | 242000 | 342717.22 |
| 243 | 2009-10-01 | 182.86 | 243000 | 352324.54 |
| 244 | 2009-11-02 | 179.38 | 244000 | 346619.47 |
| 245 | 2009-12-01 | 177.38 | 245000 | 343754.83 |
| 246 | 2010-01-04 | 189.74 | 246000 | 368707.98 |
| 247 | 2010-02-01 | 185.98 | 247000 | 362401.44 |
| 248 | 2010-03-01 | 188.74 | 248000 | 368779.59 |
| 249 | 2010-04-01 | 212.3 | 249000 | 415813.54 |
| 250 | 2010-05-03 | 211.1 | 250000 | 414463.20 |
| 251 | 2010-06-01 | 188.86 | 251000 | 371798.30 |
| 252 | 2010-07-01 | 180.98 | 252000 | 357285.37 |
| 253 | 2010-08-02 | 192.18 | 253000 | 380396.08 |
| 254 | 2010-09-01 | 185.22 | 254000 | 367619.64 |
| 255 | 2010-10-01 | 182.22 | 255000 | 362665.32 |
| 256 | 2010-11-01 | 183.46 | 256000 | 366133.24 |
| 257 | 2010-12-01 | 184.46 | 257000 | 369128.96 |
| 258 | 2011-01-03 | 203.5 | 258000 | 408230.52 |
| 259 | 2011-02-01 | 207.86 | 259000 | 417976.89 |
| 260 | 2011-03-01 | 209.14 | 260000 | 421550.79 |
| 261 | 2011-04-01 | 208.62 | 261000 | 421502.65 |
| 262 | 2011-05-02 | 212.5 | 262000 | 430341.93 |
| 263 | 2011-06-01 | 199.66 | 263000 | 405339.15 |
| 264 | 2011-07-01 | 203.38 | 264000 | 413891.30 |
| 265 | 2011-08-01 | 192.18 | 265000 | 392098.59 |
| 266 | 2011-09-01 | 167.38 | 266000 | 342499.95 |
| 267 | 2011-10-03 | 144.26 | 267000 | 296190.84 |
| 268 | 2011-11-01 | 159.1 | 268000 | 327659.94 |
| 269 | 2011-12-01 | 168.02 | 269000 | 347030.32 |
| 270 | 2012-01-03 | 168.06 | 270000 | 348112.93 |
| 271 | 2012-02-01 | 175.98 | 271000 | 365518.11 |
| 272 | 2012-03-01 | 190.22 | 272000 | 396095.21 |
| 273 | 2012-04-02 | 193.74 | 273000 | 404424.91 |
| 274 | 2012-05-01 | 187.5 | 274000 | 392399.15 |
| 275 | 2012-06-01 | 165.42 | 275000 | 347190.22 |
| 276 | 2012-07-02 | 173.5 | 276000 | 365148.86 |
| 277 | 2012-08-01 | 167.5 | 277000 | 353521.23 |
| 278 | 2012-09-04 | 181.38 | 278000 | 383816.00 |
| 279 | 2012-10-01 | 184.14 | 279000 | 390656.41 |
| 280 | 2012-11-01 | 190.18 | 280000 | 404470.38 |
| 281 | 2012-12-03 | 188.74 | 281000 | 402407.82 |
| 282 | 2013-01-02 | 198.1 | 282000 | 423364.04 |
| 283 | 2013-02-01 | 206.94 | 283000 | 443256.21 |
| 284 | 2013-03-01 | 208.14 | 284000 | 446826.55 |
| 285 | 2013-04-01 | 217.9 | 285000 | 468778.93 |
| 286 | 2013-05-01 | 222.7 | 286000 | 480105.40 |
| 287 | 2013-06-03 | 230.62 | 287000 | 498179.65 |
| 288 | 2013-07-01 | 238.86 | 288000 | 516979.49 |
| 289 | 2013-08-01 | 267.66 | 289000 | 580313.12 |
| 290 | 2013-09-03 | 260.38 | 290000 | 565529.36 |
| 291 | 2013-10-01 | 260.5 | 291000 | 566790.00 |
| 292 | 2013-11-01 | 272.78 | 292000 | 594508.54 |
| 293 | 2013-12-02 | 297.26 | 293000 | 648861.31 |
| 294 | 2014-01-02 | 292.5 | 294000 | 639471.15 |
| 295 | 2014-02-03 | 274.14 | 295000 | 600332.04 |
| 296 | 2014-03-03 | 290.18 | 296000 | 636457.62 |
| 297 | 2014-04-01 | 294.62 | 297000 | 647195.96 |
| 298 | 2014-05-01 | 285.66 | 298000 | 628513.40 |
| 299 | 2014-06-02 | 289.66 | 299000 | 638314.26 |
| 300 | 2014-07-01 | 300.18 | 300000 | 662496.84 |
| 301 | 2014-08-01 | 296.9 | 301000 | 656257.88 |
| 302 | 2014-09-02 | 313.5 | 302000 | 693949.97 |
| 303 | 2014-10-01 | 299.1 | 303000 | 663074.76 |
| 304 | 2014-11-03 | 311.22 | 304000 | 690943.58 |
| 305 | 2014-12-01 | 315.38 | 305000 | 701179.25 |
| 306 | 2015-01-02 | 322.62 | 306000 | 718275.83 |
| 307 | 2015-02-02 | 300.1 | 307000 | 669137.67 |
| 308 | 2015-03-02 | 328.82 | 308000 | 734175.11 |
| 309 | 2015-04-01 | 321.22 | 309000 | 718206.15 |
| 310 | 2015-05-01 | 324.5 | 310000 | 726539.81 |
| 311 | 2015-06-01 | 322.18 | 311000 | 722345.44 |
| 312 | 2015-07-01 | 333.46 | 312000 | 748635.83 |
| 313 | 2015-08-03 | 320.06 | 313000 | 719552.10 |
| 314 | 2015-09-01 | 288.54 | 314000 | 649689.50 |
| 315 | 2015-10-01 | 285.46 | 315000 | 643754.44 |
| 316 | 2015-11-02 | 314.74 | 316000 | 710785.16 |
| 317 | 2015-12-01 | 318.14 | 317000 | 719463.46 |
| 318 | 2016-01-04 | 292.54 | 318000 | 662569.88 |
| 319 | 2016-02-01 | 254.06 | 319000 | 576417.05 |
| 320 | 2016-03-01 | 252.7 | 320000 | 574331.45 |
| 321 | 2016-04-01 | 256.38 | 321000 | 583695.28 |
| 322 | 2016-05-02 | 274.66 | 322000 | 626313.00 |
| 323 | 2016-06-01 | 280.98 | 323000 | 641724.63 |
| 324 | 2016-07-01 | 253.14 | 324000 | 579141.40 |
| 325 | 2016-08-01 | 272.22 | 325000 | 623793.21 |
| 326 | 2016-09-01 | 288.9 | 326000 | 663015.50 |
| 327 | 2016-10-03 | 287.74 | 327000 | 661353.34 |
| 328 | 2016-11-01 | 295.46 | 328000 | 680097.30 |
| 329 | 2016-12-01 | 364.74 | 329000 | 840567.75 |
| 330 | 2017-01-03 | 367.78 | 330000 | 848573.64 |
| 331 | 2017-02-01 | 376.98 | 331000 | 870800.67 |
| 332 | 2017-03-01 | 390.62 | 332000 | 903308.23 |
| 333 | 2017-04-03 | 362.22 | 333000 | 838633.27 |
| 334 | 2017-05-01 | 367.34 | 334000 | 851487.40 |
| 335 | 2017-06-01 | 369.46 | 335000 | 857401.52 |
| 336 | 2017-07-03 | 378.9 | 336000 | 880308.82 |
| 337 | 2017-08-01 | 397.98 | 337000 | 925637.91 |
| 338 | 2017-09-01 | 379.38 | 338000 | 883377.28 |
| 339 | 2017-10-02 | 400.66 | 339000 | 933927.25 |
| 340 | 2017-11-01 | 407.02 | 340000 | 949752.23 |
| 341 | 2017-12-01 | 410.82 | 341000 | 959619.26 |
| 342 | 2018-01-02 | 416.42 | 342000 | 973700.09 |
| 343 | 2018-02-01 | 449.66 | 343000 | 1052424.01 |
| 344 | 2018-03-01 | 401.62 | 344000 | 940986.94 |
| 345 | 2018-04-02 | 389.98 | 345000 | 914714.68 |
| 346 | 2018-05-01 | 388.22 | 346000 | 911586.52 |
| 347 | 2018-06-01 | 376.94 | 347000 | 886099.75 |
| 348 | 2018-07-02 | 359.46 | 348000 | 846008.26 |
| 349 | 2018-08-01 | 379.38 | 349000 | 893891.04 |
| 350 | 2018-09-04 | 372.14 | 350000 | 877832.24 |
| 351 | 2018-10-01 | 380.94 | 351000 | 899590.35 |
| 352 | 2018-11-01 | 354.3 | 352000 | 837679.95 |
| 353 | 2018-12-03 | 365.66 | 353000 | 865538.67 |
| 354 | 2019-01-02 | 316.18 | 354000 | 749416.61 |
| 355 | 2019-02-01 | 346.14 | 355000 | 821428.44 |
| 356 | 2019-03-01 | 363.1 | 356000 | 862676.39 |
| 357 | 2019-04-01 | 359.18 | 357000 | 854363.00 |
| 358 | 2019-05-01 | 377.22 | 358000 | 898273.82 |
| 359 | 2019-06-03 | 356.14 | 359000 | 849076.03 |
| 360 | 2019-07-01 | 375.18 | 360000 | 895469.44 |
| 361 | 2019-08-01 | 353.78 | 361000 | 845392.50 |
| 362 | 2019-09-03 | 322.74 | 362000 | 772219.33 |
| 363 | 2019-10-01 | 345.42 | 363000 | 827485.72 |
| 364 | 2019-11-01 | 348.06 | 364000 | 834810.08 |
| 365 | 2019-12-02 | 350.3 | 365000 | 841182.65 |
| 366 | 2020-01-02 | 354.98 | 366000 | 853420.83 |
| 367 | 2020-02-03 | 335.26 | 367000 | 807011.23 |
| 368 | 2020-03-02 | 310.7 | 368000 | 748892.35 |
| 369 | 2020-04-01 | 213.1 | 369000 | 514643.26 |
| 370 | 2020-05-01 | 249.14 | 370000 | 602681.00 |
| 371 | 2020-06-01 | 275.98 | 371000 | 668608.18 |
| 372 | 2020-07-01 | 257.82 | 372000 | 625612.51 |
| 373 | 2020-08-03 | 271.02 | 373000 | 658642.94 |
| 374 | 2020-09-01 | 265.42 | 374000 | 646033.61 |
| 375 | 2020-10-01 | 248.32 | 375000 | 605412.13 |
| 376 | 2020-11-02 | 267.9 | 376000 | 654148.80 |
| 377 | 2020-12-01 | 321.98 | 377000 | 787199.44 |
| 378 | 2021-01-04 | 317.62 | 378000 | 777539.80 |
| 379 | 2021-02-01 | 309.26 | 379000 | 758074.36 |
| 380 | 2021-03-01 | 356.78 | 380000 | 875557.88 |
| 381 | 2021-04-01 | 375.84 | 381000 | 923332.18 |
| 382 | 2021-05-03 | 384.1 | 382000 | 944624.65 |
| 383 | 2021-06-01 | 409.06 | 383000 | 1007009.27 |
| 384 | 2021-07-01 | 383.16 | 384000 | 944249.58 |
| 385 | 2021-08-02 | 370.38 | 385000 | 913754.88 |
| 386 | 2021-09-01 | 397.94 | 386000 | 982747.44 |
| 387 | 2021-10-01 | 408.26 | 387000 | 1009233.57 |
| 388 | 2021-11-01 | 425.5 | 388000 | 1052851.48 |
| 389 | 2021-12-01 | 383.46 | 389000 | 949828.27 |
| 390 | 2022-01-03 | 407.98 | 390000 | 1011564.17 |
| 391 | 2022-02-01 | 415.42 | 391000 | 1031011.25 |
| 392 | 2022-03-01 | 379.94 | 392000 | 943955.11 |
| 393 | 2022-04-01 | 393.54 | 393000 | 978744.11 |
| 394 | 2022-05-02 | 376.98 | 394000 | 938558.96 |
| 395 | 2022-06-01 | 360.14 | 395000 | 897632.77 |
| 396 | 2022-07-01 | 323.06 | 396000 | 806212.54 |
| 397 | 2022-08-01 | 338.08 | 397000 | 844695.71 |
| 398 | 2022-09-01 | 318.78 | 398000 | 797474.50 |
| 399 | 2022-10-03 | 317.42 | 399000 | 795072.26 |
| 400 | 2022-11-01 | 352.14 | 400000 | 883038.77 |
| 401 | 2022-12-01 | 291.3 | 401000 | 731474.22 |
| 402 | 2023-01-03 | 259.58 | 402000 | 652823.13 |
| 403 | 2023-02-01 | 276 | 403000 | 695118.13 |
| 404 | 2023-03-01 | 262.54 | 404000 | 662218.53 |
| 405 | 2023-04-03 | 227.58 | 405000 | 575037.07 |
| 406 | 2023-05-01 | 226.58 | 406000 | 573510.33 |
| 407 | 2023-06-01 | 225.84 | 407000 | 572637.27 |
| 408 | 2023-07-03 | 244.22 | 408000 | 620241.38 |
| 409 | 2023-08-01 | 254.82 | 409000 | 648162.02 |
| 410 | 2023-09-01 | 246.54 | 410000 | 628100.95 |
| 411 | 2023-10-02 | 238.58 | 411000 | 608821.55 |
| 412 | 2023-11-01 | 229.3 | 412000 | 586140.34 |
| 413 | 2023-12-01 | 239.98 | 413000 | 614440.72 |
| 414 | 2024-01-02 | 252.72 | 414000 | 648060.00 |
| 415 | 2024-02-01 | 251.42 | 415000 | 645726.36 |
| 416 | 2024-03-01 | 256.1 | 416000 | 658746.09 |
| 417 | 2024-04-01 | 271.74 | 417000 | 699975.64 |
| 418 | 2024-05-01 | 257.78 | 418000 | 665016.05 |
| 419 | 2024-06-03 | 280.34 | 419000 | 724215.92 |
| 420 | 2024-07-01 | 272.38 | 420000 | 704652.46 |
| 421 | 2024-08-01 | 285.06 | 421000 | 738455.87 |
| 422 | 2024-09-03 | 275.66 | 422000 | 715104.91 |
| 423 | 2024-10-01 | 272.62 | 423000 | 708218.68 |
| 424 | 2024-11-01 | 284.76 | 424000 | 740756.26 |
| 425 | 2024-12-02 | 291.61 | 425000 | 759575.41 |
| 426 | 2025-01-02 | 278.06 | 426000 | 725280.85 |
| 427 | 2025-02-03 | 288.1 | 427000 | 752468.79 |
| 428 | 2025-03-03 | 304.28 | 428000 | 795728.23 |
| 429 | 2025-04-01 | 296.62 | 429000 | 776696.42 |
| 430 | 2025-05-01 | 282.1 | 430000 | 739675.95 |
| 431 | 2025-06-02 | 285.82 | 431000 | 750429.92 |
| 432 | 2025-07-01 | 293.84 | 432000 | 772486.70 |
| 433 | 2025-08-01 | 303.56 | 433000 | 799039.96 |
| 434 | 2025-09-02 | 326.78 | 434000 | 861160.36 |
| 435 | 2025-10-01 | 316.58 | 435000 | 835280.39 |
| 436 | 2025-11-03 | 320.28 | 436000 | 846042.65 |