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 | 1994-08-10 | 15 | 1000 | 1000.00 |
| 2 | 1994-09-01 | 16 | 2000 | 2066.67 |
| 3 | 1994-10-03 | 14.81 | 3000 | 2912.96 |
| 4 | 1994-11-01 | 15.06 | 4000 | 3962.13 |
| 5 | 1994-12-01 | 14.56 | 5000 | 4830.59 |
| 6 | 1995-01-03 | 13.87 | 6000 | 5601.66 |
| 7 | 1995-02-01 | 13.62 | 7000 | 6500.70 |
| 8 | 1995-03-01 | 14.37 | 8000 | 7858.66 |
| 9 | 1995-04-03 | 16.43 | 9000 | 9985.24 |
| 10 | 1995-05-01 | 16.43 | 10000 | 10985.24 |
| 11 | 1995-06-01 | 17.492 | 11000 | 12695.30 |
| 12 | 1995-07-03 | 19.115 | 12000 | 14873.24 |
| 13 | 1995-08-01 | 19.552 | 13000 | 16213.26 |
| 14 | 1995-09-01 | 20.49 | 14000 | 17991.09 |
| 15 | 1995-10-02 | 20.31 | 15000 | 18833.04 |
| 16 | 1995-11-01 | 20.56 | 16000 | 20064.86 |
| 17 | 1995-12-01 | 19.06 | 17000 | 19600.98 |
| 18 | 1996-01-02 | 19.63 | 18000 | 21187.16 |
| 19 | 1996-02-01 | 21.88 | 19000 | 24615.64 |
| 20 | 1996-03-01 | 26.13 | 20000 | 30397.02 |
| 21 | 1996-04-01 | 26.7 | 21000 | 32060.10 |
| 22 | 1996-05-01 | 27.95 | 22000 | 34561.04 |
| 23 | 1996-06-03 | 28.45 | 23000 | 36179.31 |
| 24 | 1996-07-01 | 28.02 | 24000 | 36632.48 |
| 25 | 1996-08-01 | 29.52 | 25000 | 39593.54 |
| 26 | 1996-09-03 | 30.77 | 26000 | 42270.09 |
| 27 | 1996-10-01 | 29.475 | 27000 | 41491.10 |
| 28 | 1996-11-01 | 30.6 | 28000 | 44074.73 |
| 29 | 1996-12-02 | 29.35 | 29000 | 43274.29 |
| 30 | 1997-01-02 | 29.93 | 30000 | 45129.45 |
| 31 | 1997-02-03 | 29.055 | 31000 | 44810.10 |
| 32 | 1997-03-03 | 29.555 | 32000 | 46581.22 |
| 33 | 1997-04-01 | 31.26 | 33000 | 50268.45 |
| 34 | 1997-05-01 | 29.76 | 34000 | 48856.34 |
| 35 | 1997-06-02 | 36.01 | 35000 | 60116.82 |
| 36 | 1997-07-01 | 36.76 | 36000 | 62368.91 |
| 37 | 1997-08-01 | 40.965 | 37000 | 70503.33 |
| 38 | 1997-09-02 | 40.09 | 38000 | 69997.40 |
| 39 | 1997-10-01 | 40.84 | 39000 | 72306.90 |
| 40 | 1997-11-03 | 43.675 | 40000 | 78326.25 |
| 41 | 1997-12-01 | 43.425 | 41000 | 78877.90 |
| 42 | 1998-01-02 | 45.425 | 42000 | 83510.74 |
| 43 | 1998-02-02 | 44.01 | 43000 | 81909.36 |
| 44 | 1998-03-02 | 43.135 | 44000 | 81280.85 |
| 45 | 1998-04-01 | 42.01 | 45000 | 80160.97 |
| 46 | 1998-05-01 | 47.095 | 46000 | 90863.86 |
| 47 | 1998-06-01 | 52.845 | 47000 | 102957.76 |
| 48 | 1998-07-01 | 50.345 | 48000 | 99087.02 |
| 49 | 1998-08-03 | 46.931 | 49000 | 93367.72 |
| 50 | 1998-09-01 | 54.056 | 50000 | 108542.68 |
| 51 | 1998-10-01 | 53.181 | 51000 | 107785.71 |
| 52 | 1998-11-02 | 55.521 | 52000 | 113528.35 |
| 53 | 1998-12-01 | 63.271 | 53000 | 130375.41 |
| 54 | 1999-01-04 | 63.521 | 54000 | 131890.56 |
| 55 | 1999-02-01 | 60.361 | 55000 | 126329.36 |
| 56 | 1999-03-01 | 59.736 | 56000 | 126021.30 |
| 57 | 1999-04-01 | 56.861 | 57000 | 120956.09 |
| 58 | 1999-05-03 | 57.701 | 58000 | 123742.96 |
| 59 | 1999-06-01 | 60.513 | 59000 | 130773.45 |
| 60 | 1999-07-01 | 61.451 | 60000 | 133800.54 |
| 61 | 1999-08-02 | 62.541 | 61000 | 137173.86 |
| 62 | 1999-09-01 | 55.791 | 62000 | 123368.79 |
| 63 | 1999-10-01 | 61.041 | 63000 | 135977.94 |
| 64 | 1999-11-01 | 52.137 | 64000 | 117142.95 |
| 65 | 1999-12-01 | 46.887 | 65000 | 106347.10 |
| 66 | 2000-01-03 | 56.637 | 66000 | 129461.63 |
| 67 | 2000-02-01 | 46.733 | 67000 | 107822.93 |
| 68 | 2000-03-01 | 46.733 | 68000 | 108822.93 |
| 69 | 2000-04-03 | 45.733 | 69000 | 107494.32 |
| 70 | 2000-05-01 | 48.829 | 70000 | 115771.40 |
| 71 | 2000-06-01 | 52.454 | 71000 | 125366.11 |
| 72 | 2000-07-03 | 60.079 | 72000 | 144590.01 |
| 73 | 2000-08-01 | 57.675 | 73000 | 139804.39 |
| 74 | 2000-09-01 | 59.8 | 74000 | 145955.40 |
| 75 | 2000-10-02 | 60.675 | 75000 | 149091.03 |
| 76 | 2000-11-01 | 55.275 | 76000 | 136822.12 |
| 77 | 2000-12-01 | 60.775 | 77000 | 151436.26 |
| 78 | 2001-01-02 | 61.775 | 78000 | 154928.01 |
| 79 | 2001-02-01 | 64.25 | 79000 | 162135.16 |
| 80 | 2001-03-01 | 63.125 | 80000 | 160296.22 |
| 81 | 2001-04-02 | 66.375 | 81000 | 169549.09 |
| 82 | 2001-05-01 | 69.985 | 82000 | 179770.52 |
| 83 | 2001-06-01 | 73.745 | 83000 | 190428.84 |
| 84 | 2001-07-02 | 90.225 | 84000 | 233984.50 |
| 85 | 2001-08-01 | 88.445 | 85000 | 230368.34 |
| 86 | 2001-09-04 | 85.725 | 86000 | 224283.69 |
| 87 | 2001-10-01 | 90.325 | 87000 | 237318.75 |
| 88 | 2001-11-01 | 94.429 | 88000 | 249101.55 |
| 89 | 2001-12-03 | 98.029 | 89000 | 259598.26 |
| 90 | 2002-01-02 | 98.429 | 90000 | 261657.53 |
| 91 | 2002-02-01 | 100.973 | 91000 | 269420.35 |
| 92 | 2002-03-01 | 100.533 | 92000 | 269246.32 |
| 93 | 2002-04-01 | 101.653 | 93000 | 273245.89 |
| 94 | 2002-05-01 | 112.637 | 94000 | 303771.17 |
| 95 | 2002-06-03 | 102.637 | 95000 | 277802.13 |
| 96 | 2002-07-01 | 95.157 | 96000 | 258556.41 |
| 97 | 2002-08-01 | 97.301 | 97000 | 265381.99 |
| 98 | 2002-09-03 | 99.221 | 98000 | 271618.66 |
| 99 | 2002-10-01 | 97.141 | 99000 | 266924.64 |
| 100 | 2002-11-01 | 99.253 | 100000 | 273728.00 |
| 101 | 2002-12-02 | 93.653 | 101000 | 259283.87 |
| 102 | 2003-01-02 | 93.933 | 102000 | 261059.06 |
| 103 | 2003-02-03 | 94.765 | 103000 | 264371.36 |
| 104 | 2003-03-03 | 94.645 | 104000 | 265036.59 |
| 105 | 2003-04-01 | 94.045 | 105000 | 264356.40 |
| 106 | 2003-05-01 | 96.477 | 106000 | 272192.64 |
| 107 | 2003-06-02 | 98.877 | 107000 | 279963.82 |
| 108 | 2003-07-01 | 102.397 | 108000 | 290930.47 |
| 109 | 2003-08-01 | 105.229 | 109000 | 299976.75 |
| 110 | 2003-09-02 | 112.789 | 110000 | 322528.07 |
| 111 | 2003-10-01 | 114.429 | 111000 | 328217.77 |
| 112 | 2003-11-03 | 117.949 | 112000 | 339314.22 |
| 113 | 2003-12-01 | 120.269 | 113000 | 346988.36 |
| 114 | 2004-01-02 | 124.589 | 114000 | 360452.01 |
| 115 | 2004-02-02 | 131.029 | 115000 | 380083.75 |
| 116 | 2004-03-01 | 130.669 | 116000 | 380039.48 |
| 117 | 2004-04-01 | 133.109 | 117000 | 388136.01 |
| 118 | 2004-05-03 | 130.789 | 118000 | 382371.06 |
| 119 | 2004-06-01 | 131.389 | 119000 | 385125.20 |
| 120 | 2004-07-01 | 133.549 | 120000 | 392456.56 |
| 121 | 2004-08-02 | 142.789 | 121000 | 420609.88 |
| 122 | 2004-09-01 | 146.389 | 122000 | 432214.31 |
| 123 | 2004-10-01 | 145.909 | 123000 | 431797.10 |
| 124 | 2004-11-01 | 142.209 | 124000 | 421847.48 |
| 125 | 2004-12-01 | 152.809 | 125000 | 454291.22 |
| 126 | 2005-01-03 | 150.689 | 126000 | 448988.60 |
| 127 | 2005-02-01 | 143.309 | 127000 | 427999.36 |
| 128 | 2005-03-01 | 146.589 | 128000 | 438795.24 |
| 129 | 2005-04-01 | 134.029 | 129000 | 402198.50 |
| 130 | 2005-05-02 | 145.729 | 130000 | 438308.24 |
| 131 | 2005-06-01 | 153.449 | 131000 | 462527.64 |
| 132 | 2005-07-01 | 163.809 | 132000 | 494754.86 |
| 133 | 2005-08-01 | 159.509 | 133000 | 482767.50 |
| 134 | 2005-09-01 | 164.709 | 134000 | 499505.74 |
| 135 | 2005-10-03 | 155.669 | 135000 | 473090.53 |
| 136 | 2005-11-01 | 146.829 | 136000 | 447225.07 |
| 137 | 2005-12-01 | 164.829 | 137000 | 503051.10 |
| 138 | 2006-01-03 | 155.989 | 138000 | 477071.79 |
| 139 | 2006-02-01 | 155.669 | 139000 | 477093.11 |
| 140 | 2006-03-01 | 154.589 | 140000 | 474783.14 |
| 141 | 2006-04-03 | 155.389 | 141000 | 478240.15 |
| 142 | 2006-05-01 | 143.949 | 142000 | 444031.30 |
| 143 | 2006-06-01 | 150.869 | 143000 | 466377.03 |
| 144 | 2006-07-03 | 143.109 | 144000 | 443388.77 |
| 145 | 2006-08-01 | 141.949 | 145000 | 440794.79 |
| 146 | 2006-09-01 | 147.549 | 146000 | 459184.49 |
| 147 | 2006-10-02 | 149.229 | 147000 | 465412.78 |
| 148 | 2006-11-01 | 155.129 | 148000 | 484813.60 |
| 149 | 2006-12-01 | 162.929 | 149000 | 510190.38 |
| 150 | 2007-01-03 | 165.089 | 150000 | 517954.14 |
| 151 | 2007-02-01 | 171.229 | 151000 | 538217.92 |
| 152 | 2007-03-01 | 166.189 | 152000 | 523375.87 |
| 153 | 2007-04-02 | 169.669 | 153000 | 535335.37 |
| 154 | 2007-05-01 | 175.489 | 154000 | 554698.48 |
| 155 | 2007-06-01 | 184.409 | 155000 | 583893.47 |
| 156 | 2007-07-02 | 182.929 | 156000 | 580207.36 |
| 157 | 2007-08-01 | 161.509 | 157000 | 513268.20 |
| 158 | 2007-09-04 | 181.869 | 158000 | 578971.35 |
| 159 | 2007-10-01 | 187.029 | 159000 | 596397.96 |
| 160 | 2007-11-01 | 176.029 | 160000 | 562321.17 |
| 161 | 2007-12-03 | 179.589 | 161000 | 574693.52 |
| 162 | 2008-01-02 | 190.469 | 162000 | 610510.05 |
| 163 | 2008-02-01 | 204.509 | 163000 | 656512.44 |
| 164 | 2008-03-03 | 189.189 | 164000 | 608332.35 |
| 165 | 2008-04-01 | 206.709 | 165000 | 665667.46 |
| 166 | 2008-05-01 | 210.029 | 166000 | 677358.90 |
| 167 | 2008-06-02 | 193.629 | 167000 | 625467.70 |
| 168 | 2008-07-01 | 188.149 | 168000 | 608766.00 |
| 169 | 2008-08-01 | 206.069 | 169000 | 667747.10 |
| 170 | 2008-09-02 | 205.229 | 170000 | 666025.16 |
| 171 | 2008-10-01 | 208.669 | 171000 | 678188.92 |
| 172 | 2008-11-03 | 187.409 | 172000 | 610092.42 |
| 173 | 2008-12-01 | 151.329 | 173000 | 493637.37 |
| 174 | 2009-01-02 | 152.369 | 174000 | 498029.86 |
| 175 | 2009-02-02 | 161.509 | 175000 | 528904.66 |
| 176 | 2009-03-02 | 138.629 | 176000 | 454977.94 |
| 177 | 2009-04-01 | 121.789 | 177000 | 400709.36 |
| 178 | 2009-05-01 | 132.649 | 178000 | 437440.86 |
| 179 | 2009-06-01 | 125.649 | 179000 | 415356.73 |
| 180 | 2009-07-01 | 134.209 | 180000 | 444653.45 |
| 181 | 2009-08-03 | 136.029 | 181000 | 451683.37 |
| 182 | 2009-09-01 | 145.989 | 182000 | 485755.48 |
| 183 | 2009-10-01 | 145.389 | 183000 | 484759.07 |
| 184 | 2009-11-02 | 155.029 | 184000 | 517900.96 |
| 185 | 2009-12-01 | 147.069 | 185000 | 492309.22 |
| 186 | 2010-01-04 | 151.989 | 186000 | 509778.78 |
| 187 | 2010-02-01 | 144.989 | 187000 | 487300.42 |
| 188 | 2010-03-01 | 143.789 | 188000 | 484267.29 |
| 189 | 2010-04-01 | 149.269 | 189000 | 503723.39 |
| 190 | 2010-05-03 | 150.309 | 190000 | 508232.97 |
| 191 | 2010-06-01 | 136.749 | 191000 | 463383.16 |
| 192 | 2010-07-01 | 124.789 | 192000 | 423855.90 |
| 193 | 2010-08-02 | 154.949 | 193000 | 527296.77 |
| 194 | 2010-09-01 | 138.789 | 194000 | 473303.74 |
| 195 | 2010-10-01 | 150.229 | 195000 | 513316.88 |
| 196 | 2010-11-01 | 137.589 | 196000 | 471127.31 |
| 197 | 2010-12-01 | 141.229 | 197000 | 484591.27 |
| 198 | 2011-01-03 | 149.709 | 198000 | 514688.23 |
| 199 | 2011-02-01 | 156.189 | 199000 | 537965.98 |
| 200 | 2011-03-01 | 153.029 | 200000 | 528081.90 |
| 201 | 2011-04-01 | 167.149 | 201000 | 577808.07 |
| 202 | 2011-05-02 | 169.789 | 202000 | 587934.14 |
| 203 | 2011-06-01 | 162.069 | 203000 | 562201.83 |
| 204 | 2011-07-01 | 173.229 | 204000 | 601914.80 |
| 205 | 2011-08-01 | 154.669 | 205000 | 538424.80 |
| 206 | 2011-09-01 | 140.229 | 206000 | 489157.10 |
| 207 | 2011-10-03 | 127.349 | 207000 | 445228.14 |
| 208 | 2011-11-01 | 145.749 | 208000 | 510556.86 |
| 209 | 2011-12-01 | 141.869 | 209000 | 497965.27 |
| 210 | 2012-01-03 | 139.309 | 210000 | 489979.58 |
| 211 | 2012-02-01 | 147.029 | 211000 | 518132.47 |
| 212 | 2012-03-01 | 134.069 | 212000 | 473461.23 |
| 213 | 2012-04-02 | 138.709 | 213000 | 490847.27 |
| 214 | 2012-05-01 | 131.429 | 214000 | 466085.65 |
| 215 | 2012-06-01 | 131.669 | 215000 | 467936.76 |
| 216 | 2012-07-02 | 141.829 | 216000 | 505044.26 |
| 217 | 2012-08-01 | 125.509 | 217000 | 447929.75 |
| 218 | 2012-09-04 | 132.589 | 218000 | 474197.60 |
| 219 | 2012-10-01 | 129.989 | 219000 | 465898.84 |
| 220 | 2012-11-01 | 131.389 | 220000 | 471916.63 |
| 221 | 2012-12-03 | 135.109 | 221000 | 486277.95 |
| 222 | 2013-01-02 | 143.309 | 222000 | 516791.00 |
| 223 | 2013-02-01 | 143.149 | 223000 | 517214.02 |
| 224 | 2013-03-01 | 145.189 | 224000 | 525584.78 |
| 225 | 2013-04-01 | 149.069 | 225000 | 540630.40 |
| 226 | 2013-05-01 | 158.469 | 226000 | 575721.49 |
| 227 | 2013-06-03 | 166.909 | 227000 | 607384.21 |
| 228 | 2013-07-01 | 168.229 | 228000 | 613187.70 |
| 229 | 2013-08-01 | 173.869 | 229000 | 634745.27 |
| 230 | 2013-09-03 | 160.789 | 230000 | 587993.99 |
| 231 | 2013-10-01 | 168.989 | 231000 | 618980.80 |
| 232 | 2013-11-01 | 177.429 | 232000 | 650895.23 |
| 233 | 2013-12-02 | 180.949 | 233000 | 664808.29 |
| 234 | 2014-01-02 | 180.509 | 234000 | 664191.73 |
| 235 | 2014-02-03 | 176.109 | 235000 | 649001.71 |
| 236 | 2014-03-03 | 176.749 | 236000 | 652360.26 |
| 237 | 2014-04-01 | 178.989 | 237000 | 661627.84 |
| 238 | 2014-05-01 | 175.429 | 238000 | 649468.40 |
| 239 | 2014-06-02 | 176.629 | 239000 | 654911.00 |
| 240 | 2014-07-01 | 184.869 | 240000 | 686463.56 |
| 241 | 2014-08-01 | 188.189 | 241000 | 699791.52 |
| 242 | 2014-09-02 | 199.989 | 242000 | 744670.50 |
| 243 | 2014-10-01 | 187.789 | 243000 | 700243.10 |
| 244 | 2014-11-03 | 199.189 | 244000 | 743752.36 |
| 245 | 2014-12-01 | 201.109 | 245000 | 751921.45 |
| 246 | 2015-01-02 | 208.509 | 246000 | 780589.13 |
| 247 | 2015-02-02 | 201.709 | 247000 | 756132.16 |
| 248 | 2015-03-02 | 209.509 | 248000 | 786371.47 |
| 249 | 2015-04-01 | 222.829 | 249000 | 837366.78 |
| 250 | 2015-05-01 | 211.589 | 250000 | 796128.10 |
| 251 | 2015-06-01 | 217.229 | 251000 | 818349.25 |
| 252 | 2015-07-01 | 233.549 | 252000 | 880830.27 |
| 253 | 2015-08-03 | 232.949 | 253000 | 879567.37 |
| 254 | 2015-09-01 | 215.909 | 254000 | 816227.85 |
| 255 | 2015-10-01 | 213.509 | 255000 | 808154.82 |
| 256 | 2015-11-02 | 253.109 | 256000 | 959045.14 |
| 257 | 2015-12-01 | 259.309 | 257000 | 983537.31 |
| 258 | 2016-01-04 | 223.469 | 258000 | 848599.19 |
| 259 | 2016-02-01 | 216.149 | 259000 | 821802.29 |
| 260 | 2016-03-01 | 211.909 | 260000 | 806681.74 |
| 261 | 2016-04-01 | 227.629 | 261000 | 867523.63 |
| 262 | 2016-05-02 | 229.589 | 262000 | 875993.45 |
| 263 | 2016-06-01 | 240.869 | 263000 | 920032.12 |
| 264 | 2016-07-01 | 242.149 | 264000 | 925921.26 |
| 265 | 2016-08-01 | 259.389 | 265000 | 992842.99 |
| 266 | 2016-09-01 | 266.469 | 266000 | 1020942.56 |
| 267 | 2016-10-03 | 263.869 | 267000 | 1011980.98 |
| 268 | 2016-11-01 | 256.909 | 268000 | 986288.24 |
| 269 | 2016-12-01 | 312.389 | 269000 | 1200279.11 |
| 270 | 2017-01-03 | 327.789 | 270000 | 1260449.88 |
| 271 | 2017-02-01 | 291.789 | 271000 | 1123018.77 |
| 272 | 2017-03-01 | 290.669 | 272000 | 1119708.18 |
| 273 | 2017-04-03 | 281.669 | 273000 | 1086038.60 |
| 274 | 2017-05-01 | 295.949 | 274000 | 1142098.37 |
| 275 | 2017-06-01 | 281.149 | 275000 | 1085983.61 |
| 276 | 2017-07-03 | 273.749 | 276000 | 1058399.91 |
| 277 | 2017-08-01 | 285.629 | 277000 | 1105331.74 |
| 278 | 2017-09-01 | 263.829 | 278000 | 1021969.74 |
| 279 | 2017-10-02 | 276.229 | 279000 | 1071002.46 |
| 280 | 2017-11-01 | 272.029 | 280000 | 1055718.11 |
| 281 | 2017-12-01 | 248.189 | 281000 | 964197.39 |
| 282 | 2018-01-02 | 237.789 | 282000 | 924794.10 |
| 283 | 2018-02-01 | 245.389 | 283000 | 955351.54 |
| 284 | 2018-03-01 | 231.349 | 284000 | 901690.84 |
| 285 | 2018-04-02 | 222.549 | 285000 | 868392.53 |
| 286 | 2018-05-01 | 220.909 | 286000 | 862993.20 |
| 287 | 2018-06-01 | 244.909 | 287000 | 957750.53 |
| 288 | 2018-07-02 | 263.709 | 288000 | 1032270.53 |
| 289 | 2018-08-01 | 233.269 | 289000 | 914115.26 |
| 290 | 2018-09-04 | 230.469 | 290000 | 904142.86 |
| 291 | 2018-10-01 | 221.229 | 291000 | 868893.82 |
| 292 | 2018-11-01 | 201.589 | 292000 | 792756.21 |
| 293 | 2018-12-03 | 194.189 | 293000 | 764655.44 |
| 294 | 2019-01-02 | 190.909 | 294000 | 752739.83 |
| 295 | 2019-02-01 | 177.109 | 295000 | 699327.47 |
| 296 | 2019-03-01 | 187.189 | 296000 | 740129.06 |
| 297 | 2019-04-01 | 176.269 | 297000 | 697952.33 |
| 298 | 2019-05-01 | 182.549 | 298000 | 723818.53 |
| 299 | 2019-06-03 | 166.109 | 299000 | 659632.87 |
| 300 | 2019-07-01 | 165.989 | 300000 | 660156.34 |
| 301 | 2019-08-01 | 158.389 | 301000 | 630930.32 |
| 302 | 2019-09-03 | 145.189 | 302000 | 579349.14 |
| 303 | 2019-10-01 | 167.029 | 303000 | 667497.51 |
| 304 | 2019-11-01 | 179.869 | 304000 | 719809.97 |
| 305 | 2019-12-02 | 181.069 | 305000 | 725612.19 |
| 306 | 2020-01-02 | 182.909 | 306000 | 733985.77 |
| 307 | 2020-02-03 | 174.909 | 307000 | 702883.00 |
| 308 | 2020-03-02 | 150.909 | 308000 | 607437.46 |
| 309 | 2020-04-01 | 123.269 | 309000 | 497181.20 |
| 310 | 2020-05-01 | 123.949 | 310000 | 500923.85 |
| 311 | 2020-06-01 | 114.829 | 311000 | 465066.55 |
| 312 | 2020-07-01 | 105.149 | 312000 | 426861.78 |
| 313 | 2020-08-03 | 117.709 | 313000 | 478850.22 |
| 314 | 2020-09-01 | 119.269 | 314000 | 486196.44 |
| 315 | 2020-10-01 | 122.029 | 315000 | 498447.49 |
| 316 | 2020-11-02 | 122.029 | 316000 | 499447.49 |
| 317 | 2020-12-01 | 141.329 | 317000 | 579439.67 |
| 318 | 2021-01-01 | 150.649 | 318000 | 618651.06 |
| 319 | 2021-02-01 | 161.649 | 319000 | 664823.36 |
| 320 | 2021-03-01 | 182.709 | 320000 | 752438.06 |
| 321 | 2021-04-01 | 198.069 | 321000 | 816694.11 |
| 322 | 2021-05-03 | 202.469 | 322000 | 835836.54 |
| 323 | 2021-06-01 | 193.609 | 323000 | 800260.52 |
| 324 | 2021-07-01 | 177.289 | 324000 | 733803.68 |
| 325 | 2021-08-02 | 169.329 | 325000 | 701857.03 |
| 326 | 2021-09-01 | 184.109 | 326000 | 764119.11 |
| 327 | 2021-10-01 | 176.429 | 327000 | 733244.33 |
| 328 | 2021-11-01 | 180.509 | 328000 | 751200.93 |
| 329 | 2021-12-01 | 174.509 | 329000 | 727231.51 |
| 330 | 2022-01-03 | 183.549 | 330000 | 765903.91 |
| 331 | 2022-02-01 | 175.909 | 331000 | 735024.11 |
| 332 | 2022-03-01 | 168.329 | 332000 | 704351.58 |
| 333 | 2022-04-01 | 169.069 | 333000 | 708448.02 |
| 334 | 2022-05-02 | 158.429 | 334000 | 664863.34 |
| 335 | 2022-06-01 | 166.109 | 335000 | 698093.24 |
| 336 | 2022-07-01 | 153.269 | 336000 | 645131.58 |
| 337 | 2022-08-01 | 149.589 | 337000 | 630641.92 |
| 338 | 2022-09-01 | 140.769 | 338000 | 594458.29 |
| 339 | 2022-10-03 | 130.869 | 339000 | 553651.24 |
| 340 | 2022-11-01 | 147.069 | 340000 | 623186.57 |
| 341 | 2022-12-01 | 167.909 | 341000 | 712493.47 |
| 342 | 2023-01-03 | 172.829 | 342000 | 734370.66 |
| 343 | 2023-02-01 | 189.029 | 343000 | 804206.36 |
| 344 | 2023-03-01 | 195.549 | 344000 | 832945.10 |
| 345 | 2023-04-03 | 184.589 | 345000 | 787260.74 |
| 346 | 2023-05-01 | 199.029 | 346000 | 849846.46 |
| 347 | 2023-06-01 | 196.949 | 347000 | 841964.93 |
| 348 | 2023-07-03 | 214.789 | 348000 | 919231.66 |
| 349 | 2023-08-01 | 225.029 | 349000 | 964055.74 |
| 350 | 2023-09-01 | 212.149 | 350000 | 909876.02 |
| 351 | 2023-10-02 | 197.309 | 351000 | 847229.43 |
| 352 | 2023-11-01 | 183.549 | 352000 | 789145.07 |
| 353 | 2023-12-01 | 183.309 | 353000 | 789113.22 |
| 354 | 2024-01-02 | 190.829 | 354000 | 822485.50 |
| 355 | 2024-02-01 | 177.469 | 355000 | 765903.03 |
| 356 | 2024-03-01 | 159.029 | 356000 | 687321.51 |
| 357 | 2024-04-01 | 164.349 | 357000 | 711314.49 |
| 358 | 2024-05-01 | 151.629 | 358000 | 657261.40 |
| 359 | 2024-06-03 | 158.549 | 359000 | 688257.31 |
| 360 | 2024-07-01 | 143.989 | 360000 | 626052.70 |
| 361 | 2024-08-01 | 157.789 | 361000 | 687054.01 |
| 362 | 2024-09-03 | 144.589 | 362000 | 630577.80 |
| 363 | 2024-10-01 | 137.629 | 363000 | 601224.03 |
| 364 | 2024-11-01 | 139.749 | 364000 | 611485.12 |
| 365 | 2024-12-02 | 167.389 | 365000 | 733426.59 |
| 366 | 2025-01-02 | 155.709 | 366000 | 683249.85 |
| 367 | 2025-02-03 | 159.509 | 367000 | 700924.22 |
| 368 | 2025-03-03 | 144.509 | 368000 | 636010.30 |
| 369 | 2025-04-01 | 136.189 | 369000 | 600392.47 |
| 370 | 2025-05-01 | 127.869 | 370000 | 564713.55 |
| 371 | 2025-06-02 | 134.749 | 371000 | 596098.00 |
| 372 | 2025-07-01 | 148.029 | 372000 | 655845.61 |
| 373 | 2025-08-01 | 141.909 | 373000 | 629730.82 |
| 374 | 2025-09-02 | 147.429 | 374000 | 655226.20 |
| 375 | 2025-10-01 | 146.989 | 375000 | 654270.68 |
| 376 | 2025-11-03 | 144.429 | 376000 | 643875.73 |