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 | 1993-11-10 | 7.625 | 1000 | 1000.00 |
| 2 | 1993-12-01 | 7.9 | 2000 | 2036.07 |
| 3 | 1994-01-03 | 10.525 | 3000 | 3712.61 |
| 4 | 1994-02-01 | 10.025 | 4000 | 4536.24 |
| 5 | 1994-03-01 | 9.65 | 5000 | 5366.55 |
| 6 | 1994-04-04 | 8.525 | 6000 | 5740.92 |
| 7 | 1994-05-02 | 7.65 | 7000 | 6151.67 |
| 8 | 1994-06-01 | 6.3 | 8000 | 6066.08 |
| 9 | 1994-07-01 | 7.05 | 9000 | 7788.24 |
| 10 | 1994-08-01 | 7.925 | 10000 | 9754.86 |
| 11 | 1994-09-01 | 7.488 | 11000 | 10216.96 |
| 12 | 1994-10-03 | 7.175 | 12000 | 10789.89 |
| 13 | 1994-11-01 | 6.738 | 13000 | 11132.72 |
| 14 | 1994-12-01 | 6.325 | 14000 | 11450.35 |
| 15 | 1995-01-03 | 6.825 | 15000 | 13355.52 |
| 16 | 1995-02-01 | 7.45 | 16000 | 15578.55 |
| 17 | 1995-03-01 | 7.075 | 17000 | 15794.39 |
| 18 | 1995-04-03 | 6.7 | 18000 | 15957.23 |
| 19 | 1995-05-01 | 6.825 | 19000 | 17254.94 |
| 20 | 1995-06-01 | 7.1 | 20000 | 18950.20 |
| 21 | 1995-07-03 | 8.1 | 21000 | 22619.24 |
| 22 | 1995-08-01 | 8.225 | 22000 | 23968.30 |
| 23 | 1995-09-01 | 8.85 | 23000 | 26789.60 |
| 24 | 1995-10-02 | 9.725 | 24000 | 30438.29 |
| 25 | 1995-11-01 | 9.35 | 25000 | 30264.58 |
| 26 | 1995-12-01 | 8.88 | 26000 | 29743.26 |
| 27 | 1996-01-02 | 9.005 | 27000 | 31161.94 |
| 28 | 1996-02-01 | 8.255 | 28000 | 29566.55 |
| 29 | 1996-03-01 | 8.692 | 29000 | 32131.74 |
| 30 | 1996-04-01 | 9.505 | 30000 | 36137.16 |
| 31 | 1996-05-01 | 10.005 | 31000 | 39038.11 |
| 32 | 1996-06-03 | 11.035 | 32000 | 44057.03 |
| 33 | 1996-07-01 | 10.785 | 33000 | 44058.91 |
| 34 | 1996-08-01 | 11.285 | 34000 | 47101.51 |
| 35 | 1996-09-03 | 13.222 | 35000 | 56186.19 |
| 36 | 1996-10-01 | 12.91 | 36000 | 55860.36 |
| 37 | 1996-11-01 | 12.16 | 37000 | 53615.18 |
| 38 | 1996-12-02 | 12.44 | 38000 | 55849.74 |
| 39 | 1997-01-02 | 13.127 | 39000 | 59934.05 |
| 40 | 1997-02-03 | 15.065 | 40000 | 69782.39 |
| 41 | 1997-03-03 | 14.315 | 41000 | 67308.32 |
| 42 | 1997-04-01 | 12.815 | 42000 | 61255.41 |
| 43 | 1997-05-01 | 13.065 | 43000 | 63450.40 |
| 44 | 1997-06-02 | 13.845 | 44000 | 68238.49 |
| 45 | 1997-07-01 | 14.532 | 45000 | 72624.54 |
| 46 | 1997-08-01 | 15.095 | 46000 | 76438.16 |
| 47 | 1997-09-02 | 16.97 | 47000 | 86932.80 |
| 48 | 1997-10-01 | 17.595 | 48000 | 91134.51 |
| 49 | 1997-11-03 | 15.157 | 49000 | 79506.72 |
| 50 | 1997-12-01 | 15.38 | 50000 | 81676.48 |
| 51 | 1998-01-02 | 14.005 | 51000 | 75374.45 |
| 52 | 1998-02-02 | 13.005 | 52000 | 70992.48 |
| 53 | 1998-03-02 | 16.193 | 53000 | 89395.33 |
| 54 | 1998-04-01 | 17.38 | 54000 | 96948.30 |
| 55 | 1998-05-01 | 17.88 | 55000 | 100737.38 |
| 56 | 1998-06-01 | 17.54 | 56000 | 99821.79 |
| 57 | 1998-07-01 | 16.853 | 57000 | 96912.01 |
| 58 | 1998-08-03 | 15.29 | 58000 | 88924.09 |
| 59 | 1998-09-01 | 15.04 | 59000 | 88470.13 |
| 60 | 1998-10-01 | 16.353 | 60000 | 97193.62 |
| 61 | 1998-11-02 | 17.29 | 61000 | 103762.65 |
| 62 | 1998-12-01 | 20.825 | 62000 | 125977.28 |
| 63 | 1999-01-04 | 20.2 | 63000 | 123196.45 |
| 64 | 1999-02-01 | 20.075 | 64000 | 123434.10 |
| 65 | 1999-03-01 | 20.45 | 65000 | 126739.84 |
| 66 | 1999-04-01 | 20.45 | 66000 | 127739.84 |
| 67 | 1999-05-03 | 19.575 | 67000 | 123274.20 |
| 68 | 1999-06-01 | 19.798 | 68000 | 125678.55 |
| 69 | 1999-07-01 | 21.735 | 69000 | 138974.71 |
| 70 | 1999-08-02 | 18.735 | 70000 | 120792.55 |
| 71 | 1999-09-01 | 17.485 | 71000 | 113733.27 |
| 72 | 1999-10-01 | 14.36 | 72000 | 94406.33 |
| 73 | 1999-11-01 | 14.797 | 73000 | 98279.28 |
| 74 | 1999-12-01 | 15.775 | 74000 | 105775.00 |
| 75 | 2000-01-03 | 15.275 | 75000 | 103422.39 |
| 76 | 2000-02-01 | 13.4 | 76000 | 91727.33 |
| 77 | 2000-03-01 | 12.462 | 77000 | 86306.42 |
| 78 | 2000-04-03 | 11.65 | 78000 | 81682.86 |
| 79 | 2000-05-01 | 14.025 | 79000 | 99334.94 |
| 80 | 2000-06-01 | 13.315 | 80000 | 95306.22 |
| 81 | 2000-07-03 | 14.315 | 81000 | 103464.03 |
| 82 | 2000-08-01 | 12.877 | 82000 | 94070.65 |
| 83 | 2000-09-01 | 12.815 | 83000 | 94617.72 |
| 84 | 2000-10-02 | 11.815 | 84000 | 88234.36 |
| 85 | 2000-11-01 | 14.127 | 85000 | 106500.37 |
| 86 | 2000-12-01 | 14.167 | 86000 | 107801.92 |
| 87 | 2001-01-02 | 13.48 | 87000 | 103574.28 |
| 88 | 2001-02-01 | 14.355 | 88000 | 111297.39 |
| 89 | 2001-03-01 | 14.792 | 89000 | 115685.54 |
| 90 | 2001-04-02 | 15.605 | 90000 | 123043.87 |
| 91 | 2001-05-01 | 16.83 | 91000 | 133702.87 |
| 92 | 2001-06-01 | 20.82 | 92000 | 166400.70 |
| 93 | 2001-07-02 | 20.55 | 93000 | 165242.77 |
| 94 | 2001-08-01 | 20.27 | 94000 | 163991.28 |
| 95 | 2001-09-04 | 20.63 | 95000 | 167903.81 |
| 96 | 2001-10-01 | 19.53 | 96000 | 159951.11 |
| 97 | 2001-11-01 | 18.51 | 97000 | 152597.29 |
| 98 | 2001-12-03 | 18.675 | 98000 | 154957.55 |
| 99 | 2002-01-02 | 21.565 | 99000 | 179937.60 |
| 100 | 2002-02-01 | 22.215 | 100000 | 186361.18 |
| 101 | 2002-03-01 | 23.705 | 101000 | 199860.75 |
| 102 | 2002-04-01 | 24.745 | 102000 | 209629.17 |
| 103 | 2002-05-01 | 25.615 | 103000 | 217999.44 |
| 104 | 2002-06-03 | 25.4 | 104000 | 217169.65 |
| 105 | 2002-07-01 | 24.8 | 105000 | 213039.66 |
| 106 | 2002-08-01 | 19.9 | 106000 | 171947.15 |
| 107 | 2002-09-03 | 20.61 | 107000 | 179081.95 |
| 108 | 2002-10-01 | 19.75 | 108000 | 172609.34 |
| 109 | 2002-11-01 | 18.6 | 109000 | 163558.67 |
| 110 | 2002-12-02 | 22.185 | 110000 | 196083.28 |
| 111 | 2003-01-02 | 22.245 | 111000 | 197613.59 |
| 112 | 2003-02-03 | 19.095 | 112000 | 170630.55 |
| 113 | 2003-03-03 | 17.425 | 113000 | 156707.64 |
| 114 | 2003-04-01 | 17.165 | 114000 | 155369.39 |
| 115 | 2003-05-01 | 18.565 | 115000 | 169041.52 |
| 116 | 2003-06-02 | 20.5 | 116000 | 187660.45 |
| 117 | 2003-07-01 | 20.79 | 117000 | 191315.15 |
| 118 | 2003-08-01 | 23.35 | 118000 | 215872.96 |
| 119 | 2003-09-02 | 26.59 | 119000 | 246827.07 |
| 120 | 2003-10-01 | 26.67 | 120000 | 248569.68 |
| 121 | 2003-11-03 | 30.7 | 121000 | 287130.08 |
| 122 | 2003-12-01 | 30.8 | 122000 | 289065.36 |
| 123 | 2004-01-02 | 32.46 | 123000 | 305644.86 |
| 124 | 2004-02-02 | 29.72 | 124000 | 280844.89 |
| 125 | 2004-03-01 | 33.14 | 125000 | 314162.84 |
| 126 | 2004-04-01 | 31.6 | 126000 | 300563.84 |
| 127 | 2004-05-03 | 27.76 | 127000 | 265039.63 |
| 128 | 2004-06-01 | 29.7 | 128000 | 284561.85 |
| 129 | 2004-07-01 | 32.17 | 129000 | 309227.43 |
| 130 | 2004-08-02 | 33.15 | 130000 | 319647.48 |
| 131 | 2004-09-01 | 31.96 | 131000 | 309172.95 |
| 132 | 2004-10-01 | 37.1 | 132000 | 359896.01 |
| 133 | 2004-11-01 | 37.09 | 133000 | 360799.01 |
| 134 | 2004-12-01 | 44.15 | 134000 | 430476.30 |
| 135 | 2005-01-03 | 44.27 | 135000 | 432646.34 |
| 136 | 2005-02-01 | 40.35 | 136000 | 395336.57 |
| 137 | 2005-03-01 | 40.9 | 137000 | 401725.30 |
| 138 | 2005-04-01 | 38.85 | 138000 | 382589.92 |
| 139 | 2005-05-02 | 39.13 | 139000 | 386347.32 |
| 140 | 2005-06-01 | 41.9 | 140000 | 414696.73 |
| 141 | 2005-07-01 | 42.42 | 141000 | 420843.32 |
| 142 | 2005-08-01 | 50.53 | 142000 | 502301.58 |
| 143 | 2005-09-01 | 55.52 | 143000 | 552905.48 |
| 144 | 2005-10-03 | 58.4 | 144000 | 582586.45 |
| 145 | 2005-11-01 | 56.96 | 145000 | 569221.31 |
| 146 | 2005-12-01 | 60.195 | 146000 | 602549.80 |
| 147 | 2006-01-03 | 56.855 | 147000 | 570116.52 |
| 148 | 2006-02-01 | 57.555 | 148000 | 578135.80 |
| 149 | 2006-03-01 | 63.585 | 149000 | 639706.72 |
| 150 | 2006-04-03 | 63.945 | 150000 | 644328.55 |
| 151 | 2006-05-01 | 77.035 | 151000 | 777227.23 |
| 152 | 2006-06-01 | 69.1 | 152000 | 698168.84 |
| 153 | 2006-07-03 | 65.1 | 153000 | 658753.86 |
| 154 | 2006-08-01 | 51.03 | 154000 | 517378.02 |
| 155 | 2006-09-01 | 49.77 | 155000 | 505603.26 |
| 156 | 2006-10-02 | 49.46 | 156000 | 503454.03 |
| 157 | 2006-11-01 | 45.36 | 157000 | 462720.07 |
| 158 | 2006-12-01 | 47.665 | 158000 | 487233.52 |
| 159 | 2007-01-03 | 48.595 | 159000 | 497740.01 |
| 160 | 2007-02-01 | 50.425 | 160000 | 517484.00 |
| 161 | 2007-03-01 | 52.015 | 161000 | 534801.30 |
| 162 | 2007-04-02 | 51.365 | 162000 | 529118.21 |
| 163 | 2007-05-01 | 47.485 | 163000 | 490149.77 |
| 164 | 2007-06-01 | 49.76 | 164000 | 514632.78 |
| 165 | 2007-07-02 | 43.57 | 165000 | 451613.95 |
| 166 | 2007-08-01 | 41.12 | 166000 | 427219.09 |
| 167 | 2007-09-04 | 39.55 | 167000 | 411907.47 |
| 168 | 2007-10-01 | 32.23 | 168000 | 336670.74 |
| 169 | 2007-11-01 | 33.02 | 169000 | 345922.98 |
| 170 | 2007-12-03 | 29.79 | 170000 | 313084.97 |
| 171 | 2008-01-02 | 30.94 | 171000 | 326171.16 |
| 172 | 2008-02-01 | 38.53 | 172000 | 407185.36 |
| 173 | 2008-03-03 | 29.34 | 173000 | 311065.36 |
| 174 | 2008-04-01 | 34.76 | 174000 | 369528.70 |
| 175 | 2008-05-01 | 35.85 | 175000 | 382116.33 |
| 176 | 2008-06-02 | 33.99 | 176000 | 363291.05 |
| 177 | 2008-07-01 | 30.53 | 177000 | 327309.97 |
| 178 | 2008-08-01 | 28.69 | 178000 | 308583.46 |
| 179 | 2008-09-02 | 34.7 | 179000 | 374225.72 |
| 180 | 2008-10-01 | 35.44 | 180000 | 383206.33 |
| 181 | 2008-11-03 | 25.2 | 181000 | 273483.06 |
| 182 | 2008-12-01 | 18.48 | 182000 | 201554.24 |
| 183 | 2009-01-02 | 27.67 | 183000 | 302786.03 |
| 184 | 2009-02-02 | 22.32 | 184000 | 245242.29 |
| 185 | 2009-03-02 | 22.11 | 185000 | 243934.90 |
| 186 | 2009-04-01 | 29.45 | 186000 | 325915.55 |
| 187 | 2009-05-01 | 33.16 | 187000 | 367973.17 |
| 188 | 2009-06-01 | 33.53 | 188000 | 373079.02 |
| 189 | 2009-07-01 | 35.29 | 189000 | 393662.05 |
| 190 | 2009-08-03 | 47.64 | 190000 | 532427.04 |
| 191 | 2009-09-01 | 41.15 | 191000 | 460894.47 |
| 192 | 2009-10-01 | 38.98 | 192000 | 437589.71 |
| 193 | 2009-11-02 | 38.44 | 193000 | 432527.67 |
| 194 | 2009-12-01 | 38.22 | 194000 | 431052.22 |
| 195 | 2010-01-04 | 38.99 | 195000 | 440736.42 |
| 196 | 2010-02-01 | 35.55 | 196000 | 402851.24 |
| 197 | 2010-03-01 | 38.5 | 197000 | 437280.53 |
| 198 | 2010-04-01 | 41.13 | 198000 | 468151.90 |
| 199 | 2010-05-03 | 44.51 | 199000 | 507623.90 |
| 200 | 2010-06-01 | 37.72 | 200000 | 431185.88 |
| 201 | 2010-07-01 | 32.07 | 201000 | 367599.45 |
| 202 | 2010-08-02 | 33.98 | 202000 | 390492.65 |
| 203 | 2010-09-01 | 28.67 | 203000 | 330470.99 |
| 204 | 2010-10-01 | 31.26 | 204000 | 361325.19 |
| 205 | 2010-11-01 | 32 | 205000 | 370878.63 |
| 206 | 2010-12-01 | 36.27 | 206000 | 421367.75 |
| 207 | 2011-01-03 | 41 | 207000 | 477318.66 |
| 208 | 2011-02-01 | 40.17 | 208000 | 468655.86 |
| 209 | 2011-03-01 | 36.54 | 209000 | 427305.33 |
| 210 | 2011-04-01 | 38.53 | 210000 | 451576.75 |
| 211 | 2011-05-02 | 34.51 | 211000 | 405461.81 |
| 212 | 2011-06-01 | 30.19 | 212000 | 355705.66 |
| 213 | 2011-07-01 | 26.49 | 213000 | 313111.39 |
| 214 | 2011-08-01 | 31.13 | 214000 | 368956.12 |
| 215 | 2011-09-01 | 30.44 | 215000 | 361778.16 |
| 216 | 2011-10-03 | 25.29 | 216000 | 301570.62 |
| 217 | 2011-11-01 | 28.01 | 217000 | 335005.26 |
| 218 | 2011-12-01 | 29.89 | 218000 | 358490.44 |
| 219 | 2012-01-03 | 34.12 | 219000 | 410223.62 |
| 220 | 2012-02-01 | 35.33 | 220000 | 425771.41 |
| 221 | 2012-03-01 | 34.19 | 221000 | 413032.96 |
| 222 | 2012-04-02 | 37.01 | 222000 | 448100.02 |
| 223 | 2012-05-01 | 39.51 | 223000 | 479368.87 |
| 224 | 2012-06-01 | 38.31 | 224000 | 465809.45 |
| 225 | 2012-07-02 | 41.66 | 225000 | 507541.94 |
| 226 | 2012-08-01 | 34.38 | 226000 | 419850.02 |
| 227 | 2012-09-04 | 41.72 | 227000 | 510486.41 |
| 228 | 2012-10-01 | 44.34 | 228000 | 543544.77 |
| 229 | 2012-11-01 | 40.72 | 229000 | 500168.76 |
| 230 | 2012-12-03 | 39.3 | 230000 | 483726.73 |
| 231 | 2013-01-02 | 43.72 | 231000 | 539130.60 |
| 232 | 2013-02-01 | 43.95 | 232000 | 542966.83 |
| 233 | 2013-03-01 | 44.16 | 233000 | 546561.21 |
| 234 | 2013-04-01 | 41.85 | 234000 | 518970.71 |
| 235 | 2013-05-01 | 39.51 | 235000 | 490952.99 |
| 236 | 2013-06-03 | 43.35 | 236000 | 539669.00 |
| 237 | 2013-07-01 | 43.37 | 237000 | 540917.99 |
| 238 | 2013-08-01 | 44.18 | 238000 | 552020.44 |
| 239 | 2013-09-03 | 39.48 | 239000 | 494294.86 |
| 240 | 2013-10-01 | 45.52 | 240000 | 570916.47 |
| 241 | 2013-11-01 | 56.46 | 241000 | 709127.06 |
| 242 | 2013-12-02 | 54.2 | 242000 | 681741.88 |
| 243 | 2014-01-02 | 54.97 | 243000 | 692427.15 |
| 244 | 2014-02-03 | 53.24 | 244000 | 671635.28 |
| 245 | 2014-03-03 | 58.56 | 245000 | 739748.35 |
| 246 | 2014-04-01 | 59.14 | 246000 | 748075.09 |
| 247 | 2014-05-01 | 53.68 | 247000 | 680010.33 |
| 248 | 2014-06-02 | 51.8 | 248000 | 657194.76 |
| 249 | 2014-07-01 | 53.08 | 249000 | 674434.33 |
| 250 | 2014-08-01 | 47.32 | 250000 | 602247.78 |
| 251 | 2014-09-02 | 50.6 | 251000 | 644992.77 |
| 252 | 2014-10-01 | 45.78 | 252000 | 584552.75 |
| 253 | 2014-11-03 | 53.95 | 253000 | 689873.32 |
| 254 | 2014-12-01 | 51.58 | 254000 | 660567.49 |
| 255 | 2015-01-02 | 56.15 | 255000 | 720093.92 |
| 256 | 2015-02-02 | 54.39 | 256000 | 698522.85 |
| 257 | 2015-03-02 | 58.12 | 257000 | 747426.70 |
| 258 | 2015-04-01 | 58.28 | 258000 | 750484.31 |
| 259 | 2015-05-01 | 59.03 | 259000 | 761142.23 |
| 260 | 2015-06-01 | 59.63 | 260000 | 769878.72 |
| 261 | 2015-07-01 | 56.3 | 261000 | 727885.33 |
| 262 | 2015-08-03 | 66.72 | 262000 | 863602.29 |
| 263 | 2015-09-01 | 62.98 | 263000 | 816192.93 |
| 264 | 2015-10-01 | 62.21 | 264000 | 807214.07 |
| 265 | 2015-11-02 | 78.9 | 265000 | 1024777.37 |
| 266 | 2015-12-01 | 81.76 | 266000 | 1062923.92 |
| 267 | 2016-01-04 | 70.72 | 267000 | 920397.99 |
| 268 | 2016-02-01 | 71.02 | 268000 | 925302.40 |
| 269 | 2016-03-01 | 82.99 | 269000 | 1082256.63 |
| 270 | 2016-04-01 | 91.76 | 270000 | 1197624.51 |
| 271 | 2016-05-02 | 87.38 | 271000 | 1141458.04 |
| 272 | 2016-06-01 | 90.29 | 272000 | 1180471.81 |
| 273 | 2016-07-01 | 99.54 | 273000 | 1302408.39 |
| 274 | 2016-08-01 | 114.03 | 274000 | 1492999.49 |
| 275 | 2016-09-01 | 113.13 | 275000 | 1482215.75 |
| 276 | 2016-10-03 | 103.02 | 276000 | 1350755.74 |
| 277 | 2016-11-01 | 89.94 | 277000 | 1180256.18 |
| 278 | 2016-12-01 | 104.97 | 278000 | 1378490.45 |
| 279 | 2017-01-03 | 109.62 | 279000 | 1440555.33 |
| 280 | 2017-02-01 | 106.93 | 280000 | 1406205.08 |
| 281 | 2017-03-01 | 105.76 | 281000 | 1391818.76 |
| 282 | 2017-04-03 | 98.72 | 282000 | 1300171.21 |
| 283 | 2017-05-01 | 100.49 | 283000 | 1324482.63 |
| 284 | 2017-06-01 | 94.87 | 284000 | 1251409.66 |
| 285 | 2017-07-03 | 94.66 | 285000 | 1249639.60 |
| 286 | 2017-08-01 | 90.97 | 286000 | 1201926.63 |
| 287 | 2017-09-01 | 93.71 | 287000 | 1239128.44 |
| 288 | 2017-10-02 | 106 | 288000 | 1402639.25 |
| 289 | 2017-11-01 | 119.22 | 289000 | 1578572.19 |
| 290 | 2017-12-01 | 121.9 | 290000 | 1615057.62 |
| 291 | 2018-01-02 | 118.96 | 291000 | 1577105.45 |
| 292 | 2018-02-01 | 117.94 | 292000 | 1564582.86 |
| 293 | 2018-03-01 | 104.5 | 293000 | 1387288.87 |
| 294 | 2018-04-02 | 100.87 | 294000 | 1340098.83 |
| 295 | 2018-05-01 | 103.81 | 295000 | 1380157.92 |
| 296 | 2018-06-01 | 119.08 | 296000 | 1584173.16 |
| 297 | 2018-07-02 | 118.21 | 297000 | 1573599.17 |
| 298 | 2018-08-01 | 114.85 | 298000 | 1529871.20 |
| 299 | 2018-09-04 | 118.69 | 299000 | 1582022.31 |
| 300 | 2018-10-01 | 108.7 | 300000 | 1449865.33 |
| 301 | 2018-11-01 | 93.64 | 301000 | 1249991.62 |
| 302 | 2018-12-03 | 91.63 | 302000 | 1224160.32 |
| 303 | 2019-01-02 | 86.89 | 303000 | 1161834.77 |
| 304 | 2019-02-01 | 100.51 | 304000 | 1344952.27 |
| 305 | 2019-03-01 | 100.81 | 305000 | 1349966.65 |
| 306 | 2019-04-01 | 97.57 | 306000 | 1307579.17 |
| 307 | 2019-05-01 | 118.57 | 307000 | 1590009.56 |
| 308 | 2019-06-03 | 108.22 | 308000 | 1452217.29 |
| 309 | 2019-07-01 | 121.24 | 309000 | 1627934.25 |
| 310 | 2019-08-01 | 126.31 | 310000 | 1697011.01 |
| 311 | 2019-09-03 | 122.02 | 311000 | 1640373.63 |
| 312 | 2019-10-01 | 125.59 | 312000 | 1689366.86 |
| 313 | 2019-11-01 | 162.85 | 313000 | 2191567.67 |
| 314 | 2019-12-02 | 153.82 | 314000 | 2071045.68 |
| 315 | 2020-01-02 | 151.03 | 315000 | 2034480.88 |
| 316 | 2020-02-03 | 154.48 | 316000 | 2081954.82 |
| 317 | 2020-03-02 | 154.915 | 317000 | 2088817.39 |
| 318 | 2020-04-01 | 111.085 | 318000 | 1498829.65 |
| 319 | 2020-05-01 | 129.775 | 319000 | 1752007.05 |
| 320 | 2020-06-01 | 146.08 | 320000 | 1973130.14 |
| 321 | 2020-07-01 | 151.42 | 321000 | 2046258.53 |
| 322 | 2020-08-03 | 188.92 | 322000 | 2554025.77 |
| 323 | 2020-09-01 | 192.625 | 323000 | 2605113.98 |
| 324 | 2020-10-01 | 181.615 | 324000 | 2457211.69 |
| 325 | 2020-11-02 | 166.195 | 325000 | 2249582.42 |
| 326 | 2020-12-01 | 170.62 | 326000 | 2310478.34 |
| 327 | 2021-01-04 | 174.58 | 327000 | 2365103.32 |
| 328 | 2021-02-01 | 180.67 | 328000 | 2448606.92 |
| 329 | 2021-03-01 | 200.14 | 329000 | 2713482.37 |
| 330 | 2021-04-01 | 242.47 | 330000 | 3288389.18 |
| 331 | 2021-05-03 | 270.43 | 331000 | 3668583.97 |
| 332 | 2021-06-01 | 254.29 | 332000 | 3450632.87 |
| 333 | 2021-07-01 | 235.36 | 333000 | 3194758.91 |
| 334 | 2021-08-02 | 230.26 | 334000 | 3126531.89 |
| 335 | 2021-09-01 | 235.48 | 335000 | 3198410.45 |
| 336 | 2021-10-01 | 217.15 | 336000 | 2950442.96 |
| 337 | 2021-11-01 | 259.96 | 337000 | 3533107.54 |
| 338 | 2021-12-01 | 263.29 | 338000 | 3579365.46 |
| 339 | 2022-01-03 | 284.05 | 339000 | 3862592.76 |
| 340 | 2022-02-01 | 254.47 | 340000 | 3461355.50 |
| 341 | 2022-03-01 | 262.99 | 341000 | 3578246.37 |
| 342 | 2022-04-01 | 247.75 | 342000 | 3371890.67 |
| 343 | 2022-05-02 | 247.57 | 343000 | 3370440.86 |
| 344 | 2022-06-01 | 246.67 | 344000 | 3359188.18 |
| 345 | 2022-07-01 | 221.02 | 345000 | 3010882.73 |
| 346 | 2022-08-01 | 289.63 | 346000 | 3946534.18 |
| 347 | 2022-09-01 | 251.02 | 347000 | 3421429.54 |
| 348 | 2022-10-03 | 238.21 | 348000 | 3247827.87 |
| 349 | 2022-11-01 | 228.94 | 349000 | 3122437.86 |
| 350 | 2022-12-01 | 265.75 | 350000 | 3625477.42 |
| 351 | 2023-01-03 | 254.02 | 351000 | 3466451.65 |
| 352 | 2023-02-01 | 304.18 | 352000 | 4151953.71 |
| 353 | 2023-03-01 | 272.53 | 353000 | 3720941.96 |
| 354 | 2023-04-03 | 255.13 | 354000 | 3484374.02 |
| 355 | 2023-05-01 | 253.81 | 355000 | 3467346.45 |
| 356 | 2023-06-01 | 254.41 | 356000 | 3476543.16 |
| 357 | 2023-07-03 | 305.98 | 357000 | 4182253.40 |
| 358 | 2023-08-01 | 326.38 | 358000 | 4462088.52 |
| 359 | 2023-09-01 | 339.34 | 359000 | 4640270.54 |
| 360 | 2023-10-02 | 323.23 | 360000 | 4420975.97 |
| 361 | 2023-11-01 | 304.75 | 361000 | 4169215.90 |
| 362 | 2023-12-01 | 357.31 | 362000 | 4889277.39 |
| 363 | 2024-01-02 | 389.41 | 363000 | 5329520.08 |
| 364 | 2024-02-01 | 367.15 | 364000 | 5025866.58 |
| 365 | 2024-03-01 | 367.75 | 365000 | 5035079.90 |
| 366 | 2024-04-01 | 379 | 366000 | 5190110.22 |
| 367 | 2024-05-01 | 357.82 | 367000 | 4901066.59 |
| 368 | 2024-06-03 | 370.3 | 368000 | 5073005.36 |
| 369 | 2024-07-01 | 351.13 | 369000 | 4811381.78 |
| 370 | 2024-08-01 | 398.41 | 370000 | 5460239.07 |
| 371 | 2024-09-03 | 370.9 | 371000 | 5084212.45 |
| 372 | 2024-10-01 | 414.25 | 372000 | 5679444.34 |
| 373 | 2024-11-01 | 390.13 | 373000 | 5349754.67 |
| 374 | 2024-12-02 | 427.21 | 374000 | 5859223.39 |
| 375 | 2025-01-02 | 355.69 | 375000 | 4879320.19 |
| 376 | 2025-02-03 | 367.99 | 376000 | 5049050.37 |
| 377 | 2025-03-03 | 338.89 | 377000 | 4650780.38 |
| 378 | 2025-04-01 | 343.24 | 378000 | 4711477.90 |
| 379 | 2025-05-01 | 323.08 | 379000 | 4435752.01 |
| 380 | 2025-06-02 | 311.77 | 380000 | 4281470.49 |
| 381 | 2025-07-01 | 340.57 | 381000 | 4677974.70 |
| 382 | 2025-08-01 | 317.47 | 382000 | 4361679.53 |
| 383 | 2025-09-02 | 325.96 | 383000 | 4479322.55 |
| 384 | 2025-10-01 | 304.18 | 384000 | 4181023.11 |
| 385 | 2025-11-03 | 303.79 | 385000 | 4176662.48 |