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 | 9.1 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 8.46 | 2000 | 1929.67 |
| 3 | 1989-10-02 | 9.27 | 3000 | 3114.43 |
| 4 | 1989-11-01 | 9.4 | 4000 | 4158.10 |
| 5 | 1989-12-01 | 10.17 | 5000 | 5498.71 |
| 6 | 1990-01-02 | 10.34 | 6000 | 6590.63 |
| 7 | 1990-02-01 | 10.21 | 7000 | 7507.77 |
| 8 | 1990-03-01 | 10.38 | 8000 | 8632.77 |
| 9 | 1990-04-02 | 10.51 | 9000 | 9740.89 |
| 10 | 1990-05-01 | 10.1 | 10000 | 10360.89 |
| 11 | 1990-06-01 | 10.51 | 11000 | 11781.49 |
| 12 | 1990-07-02 | 10.77 | 12000 | 13072.94 |
| 13 | 1990-08-01 | 11.59 | 13000 | 15068.28 |
| 14 | 1990-09-03 | 10.56 | 14000 | 14729.17 |
| 15 | 1990-10-01 | 9.85 | 15000 | 14738.85 |
| 16 | 1990-11-01 | 10.77 | 16000 | 17115.48 |
| 17 | 1990-12-03 | 11.38 | 17000 | 19084.88 |
| 18 | 1991-01-02 | 11.54 | 18000 | 20353.21 |
| 19 | 1991-02-01 | 13.03 | 19000 | 23981.13 |
| 20 | 1991-03-01 | 14.67 | 20000 | 27999.48 |
| 21 | 1991-04-02 | 14.87 | 21000 | 29381.20 |
| 22 | 1991-05-01 | 15.38 | 22000 | 31388.90 |
| 23 | 1991-06-03 | 16.43 | 23000 | 34531.83 |
| 24 | 1991-07-01 | 16.74 | 24000 | 36183.38 |
| 25 | 1991-08-01 | 19.69 | 25000 | 43559.78 |
| 26 | 1991-09-02 | 19.69 | 26000 | 44559.78 |
| 27 | 1991-10-01 | 20 | 27000 | 46261.33 |
| 28 | 1991-11-01 | 21.54 | 28000 | 50823.45 |
| 29 | 1991-12-02 | 21.08 | 29000 | 50738.09 |
| 30 | 1992-01-02 | 23.54 | 30000 | 57659.13 |
| 31 | 1992-02-03 | 23.54 | 31000 | 58659.13 |
| 32 | 1992-03-02 | 24.92 | 32000 | 63097.94 |
| 33 | 1992-04-01 | 27.85 | 33000 | 71516.76 |
| 34 | 1992-05-01 | 33.27 | 34000 | 86434.93 |
| 35 | 1992-06-01 | 34.81 | 35000 | 91435.82 |
| 36 | 1992-07-01 | 39.62 | 36000 | 105070.30 |
| 37 | 1992-08-03 | 41.92 | 37000 | 112169.79 |
| 38 | 1992-09-01 | 40.77 | 38000 | 110092.61 |
| 39 | 1992-10-01 | 37.88 | 39000 | 103288.65 |
| 40 | 1992-11-02 | 42.31 | 40000 | 116368.08 |
| 41 | 1992-12-01 | 38.85 | 41000 | 107851.80 |
| 42 | 1993-01-04 | 40.38 | 42000 | 113099.25 |
| 43 | 1993-02-01 | 43.46 | 43000 | 122725.94 |
| 44 | 1993-03-01 | 49.23 | 44000 | 140019.74 |
| 45 | 1993-04-01 | 55 | 45000 | 157430.75 |
| 46 | 1993-05-03 | 57 | 46000 | 164155.50 |
| 47 | 1993-06-01 | 59.5 | 47000 | 172355.30 |
| 48 | 1993-07-01 | 58.5 | 48000 | 170458.58 |
| 49 | 1993-08-02 | 58.5 | 49000 | 171458.58 |
| 50 | 1993-09-01 | 55 | 50000 | 162200.37 |
| 51 | 1993-10-04 | 52.5 | 51000 | 155827.63 |
| 52 | 1993-11-01 | 59.5 | 52000 | 177604.64 |
| 53 | 1993-12-01 | 59.5 | 53000 | 178604.64 |
| 54 | 1994-01-03 | 75.5 | 54000 | 227632.78 |
| 55 | 1994-02-01 | 77 | 55000 | 233155.29 |
| 56 | 1994-03-01 | 61.5 | 56000 | 187221.43 |
| 57 | 1994-04-06 | 50.5 | 57000 | 154734.67 |
| 58 | 1994-05-02 | 51.5 | 58000 | 158798.72 |
| 59 | 1994-06-01 | 55 | 59000 | 170590.87 |
| 60 | 1994-07-01 | 51.75 | 60000 | 161510.50 |
| 61 | 1994-08-01 | 55.5 | 61000 | 174214.16 |
| 62 | 1994-09-01 | 56.25 | 62000 | 177568.41 |
| 63 | 1994-10-03 | 54 | 63000 | 171465.67 |
| 64 | 1994-11-01 | 55.75 | 64000 | 178022.43 |
| 65 | 1994-12-01 | 58.25 | 65000 | 187005.50 |
| 66 | 1995-01-03 | 52.75 | 66000 | 170348.33 |
| 67 | 1995-02-03 | 42.8 | 67000 | 139216.27 |
| 68 | 1995-03-01 | 48.5 | 68000 | 158756.76 |
| 69 | 1995-04-03 | 50.5 | 69000 | 166303.43 |
| 70 | 1995-05-01 | 50 | 70000 | 165656.86 |
| 71 | 1995-06-01 | 60.75 | 71000 | 202273.08 |
| 72 | 1995-07-03 | 58.25 | 72000 | 194949.09 |
| 73 | 1995-08-01 | 63.5 | 73000 | 213519.61 |
| 74 | 1995-09-01 | 63 | 74000 | 212838.35 |
| 75 | 1995-10-02 | 64 | 75000 | 217216.74 |
| 76 | 1995-11-02 | 65 | 76000 | 221610.75 |
| 77 | 1995-12-01 | 68 | 77000 | 232838.94 |
| 78 | 1996-01-02 | 69.25 | 78000 | 238119.06 |
| 79 | 1996-02-01 | 74.5 | 79000 | 257171.41 |
| 80 | 1996-03-01 | 77.5 | 80000 | 268527.31 |
| 81 | 1996-04-01 | 77 | 81000 | 267794.87 |
| 82 | 1996-05-01 | 78.5 | 82000 | 274011.66 |
| 83 | 1996-06-03 | 79.25 | 83000 | 277629.60 |
| 84 | 1996-07-01 | 77.75 | 84000 | 273374.78 |
| 85 | 1996-08-01 | 77.5 | 85000 | 273495.76 |
| 86 | 1996-09-02 | 79.25 | 86000 | 280671.47 |
| 87 | 1996-10-01 | 83.25 | 87000 | 295837.86 |
| 88 | 1996-11-01 | 92.5 | 88000 | 329708.73 |
| 89 | 1996-12-02 | 93.25 | 89000 | 333382.05 |
| 90 | 1997-01-02 | 91.75 | 90000 | 329019.33 |
| 91 | 1997-02-03 | 91.5 | 91000 | 329122.82 |
| 92 | 1997-03-03 | 89 | 92000 | 321130.39 |
| 93 | 1997-04-01 | 76.25 | 93000 | 276125.76 |
| 94 | 1997-05-01 | 88 | 94000 | 319676.29 |
| 95 | 1997-06-02 | 93.25 | 95000 | 339747.88 |
| 96 | 1997-07-03 | 114.5 | 96000 | 418170.32 |
| 97 | 1997-08-01 | 112.5 | 97000 | 411866.04 |
| 98 | 1997-09-01 | 85.25 | 98000 | 313102.93 |
| 99 | 1997-10-03 | 94.75 | 99000 | 348994.17 |
| 100 | 1997-11-03 | 73.5 | 100000 | 271723.71 |
| 101 | 1997-12-01 | 70.25 | 101000 | 260708.71 |
| 102 | 1998-01-02 | 74.25 | 102000 | 276553.34 |
| 103 | 1998-02-02 | 68.25 | 103000 | 255205.59 |
| 104 | 1998-03-02 | 71.75 | 104000 | 269293.06 |
| 105 | 1998-04-01 | 73.75 | 105000 | 277799.49 |
| 106 | 1998-05-01 | 66.5 | 106000 | 251490.38 |
| 107 | 1998-06-01 | 54.75 | 107000 | 208054.11 |
| 108 | 1998-07-02 | 45.9 | 108000 | 175423.45 |
| 109 | 1998-08-03 | 36.7 | 109000 | 141262.32 |
| 110 | 1998-09-01 | 40.7 | 110000 | 157658.76 |
| 111 | 1998-10-05 | 48.5 | 111000 | 188873.46 |
| 112 | 1998-11-02 | 66.75 | 112000 | 260944.40 |
| 113 | 1998-12-01 | 65 | 113000 | 255103.16 |
| 114 | 1999-01-04 | 67.75 | 114000 | 266895.99 |
| 115 | 1999-02-01 | 63.75 | 115000 | 252138.29 |
| 116 | 1999-03-01 | 65.25 | 116000 | 259070.96 |
| 117 | 1999-04-01 | 70.75 | 117000 | 281908.36 |
| 118 | 1999-05-03 | 91 | 118000 | 363595.91 |
| 119 | 1999-06-01 | 84.25 | 119000 | 337625.88 |
| 120 | 1999-07-02 | 90.75 | 120000 | 364674.17 |
| 121 | 1999-08-02 | 86.75 | 121000 | 349600.38 |
| 122 | 1999-09-01 | 89.35 | 122000 | 361078.31 |
| 123 | 1999-10-04 | 86.6 | 123000 | 350965.10 |
| 124 | 1999-11-01 | 90.7 | 124000 | 368581.23 |
| 125 | 1999-12-01 | 93.7 | 125000 | 381772.45 |
| 126 | 2000-01-03 | 92.95 | 126000 | 379716.64 |
| 127 | 2000-02-01 | 81.7 | 127000 | 334758.47 |
| 128 | 2000-03-01 | 75.95 | 128000 | 312198.36 |
| 129 | 2000-04-03 | 75.7 | 129000 | 312170.71 |
| 130 | 2000-05-02 | 79.45 | 130000 | 328634.92 |
| 131 | 2000-06-01 | 74.95 | 131000 | 311021.23 |
| 132 | 2000-07-03 | 81.7 | 132000 | 340031.82 |
| 133 | 2000-08-01 | 87.45 | 133000 | 364963.07 |
| 134 | 2000-09-01 | 94.2 | 134000 | 394133.46 |
| 135 | 2000-10-03 | 94.45 | 135000 | 396179.46 |
| 136 | 2000-11-01 | 101.7 | 136000 | 427590.27 |
| 137 | 2000-12-01 | 101.2 | 137000 | 426488.05 |
| 138 | 2001-01-02 | 111.2 | 138000 | 469631.14 |
| 139 | 2001-02-01 | 111.2 | 139000 | 470631.14 |
| 140 | 2001-03-01 | 99.7 | 140000 | 422959.76 |
| 141 | 2001-04-02 | 97.95 | 141000 | 416535.69 |
| 142 | 2001-05-02 | 98.95 | 142000 | 421788.22 |
| 143 | 2001-06-01 | 93.95 | 143000 | 401475.02 |
| 144 | 2001-07-03 | 89.7 | 144000 | 384313.57 |
| 145 | 2001-08-01 | 95.7 | 145000 | 411020.16 |
| 146 | 2001-09-03 | 97.55 | 146000 | 419965.69 |
| 147 | 2001-10-03 | 91.55 | 147000 | 395134.89 |
| 148 | 2001-11-01 | 88.55 | 148000 | 383186.73 |
| 149 | 2001-12-03 | 93.8 | 149000 | 406905.31 |
| 150 | 2002-01-02 | 95.8 | 150000 | 416581.33 |
| 151 | 2002-02-01 | 95.05 | 151000 | 414319.99 |
| 152 | 2002-03-01 | 96.05 | 152000 | 419678.96 |
| 153 | 2002-04-02 | 97.85 | 153000 | 428543.84 |
| 154 | 2002-05-02 | 105.1 | 154000 | 461295.94 |
| 155 | 2002-06-03 | 99.85 | 155000 | 439253.09 |
| 156 | 2002-07-02 | 96.1 | 156000 | 423756.36 |
| 157 | 2002-08-01 | 98.85 | 157000 | 436882.58 |
| 158 | 2002-09-02 | 98.45 | 158000 | 436114.72 |
| 159 | 2002-10-02 | 97.2 | 159000 | 431577.46 |
| 160 | 2002-11-01 | 98.95 | 160000 | 440347.63 |
| 161 | 2002-12-02 | 101.45 | 161000 | 452473.13 |
| 162 | 2003-01-02 | 98.45 | 162000 | 440092.95 |
| 163 | 2003-02-04 | 98.45 | 163000 | 441092.95 |
| 164 | 2003-03-03 | 101.2 | 164000 | 454413.99 |
| 165 | 2003-04-01 | 97.5 | 165000 | 438800.04 |
| 166 | 2003-05-02 | 96.5 | 166000 | 435299.52 |
| 167 | 2003-06-02 | 102 | 167000 | 461109.34 |
| 168 | 2003-07-02 | 101.25 | 168000 | 458718.83 |
| 169 | 2003-08-01 | 102.75 | 169000 | 466514.66 |
| 170 | 2003-09-01 | 107.6 | 170000 | 489535.06 |
| 171 | 2003-10-02 | 117.6 | 171000 | 536030.89 |
| 172 | 2003-11-03 | 118.1 | 172000 | 539309.93 |
| 173 | 2003-12-01 | 121.6 | 173000 | 556292.87 |
| 174 | 2004-01-02 | 124.1 | 174000 | 568729.81 |
| 175 | 2004-02-02 | 124.6 | 175000 | 572021.23 |
| 176 | 2004-03-01 | 130.6 | 176000 | 600566.39 |
| 177 | 2004-04-01 | 122.9 | 177000 | 566157.81 |
| 178 | 2004-05-03 | 122.65 | 178000 | 566006.14 |
| 179 | 2004-06-01 | 124 | 179000 | 573236.13 |
| 180 | 2004-07-02 | 124.5 | 180000 | 576547.57 |
| 181 | 2004-08-02 | 123.5 | 181000 | 572916.66 |
| 182 | 2004-09-01 | 130.6 | 182000 | 606853.57 |
| 183 | 2004-10-04 | 131.1 | 183000 | 610176.90 |
| 184 | 2004-11-01 | 129.6 | 184000 | 604195.47 |
| 185 | 2004-12-01 | 134.6 | 185000 | 628505.48 |
| 186 | 2005-01-03 | 135.2 | 186000 | 632307.14 |
| 187 | 2005-02-01 | 131.7 | 187000 | 616938.25 |
| 188 | 2005-03-01 | 133.2 | 188000 | 624964.88 |
| 189 | 2005-04-01 | 132.1 | 189000 | 620803.76 |
| 190 | 2005-05-03 | 134.6 | 190000 | 633552.50 |
| 191 | 2005-06-01 | 133.7 | 191000 | 630316.27 |
| 192 | 2005-07-04 | 135.5 | 192000 | 639802.20 |
| 193 | 2005-08-01 | 137.5 | 193000 | 650245.77 |
| 194 | 2005-09-01 | 136.3 | 194000 | 645570.90 |
| 195 | 2005-10-03 | 135.6 | 195000 | 643255.42 |
| 196 | 2005-11-01 | 132.2 | 196000 | 628126.60 |
| 197 | 2005-12-01 | 133.5 | 197000 | 635303.34 |
| 198 | 2006-01-03 | 133.2 | 198000 | 634875.69 |
| 199 | 2006-02-01 | 135.4 | 199000 | 646361.62 |
| 200 | 2006-03-01 | 135.4 | 200000 | 647361.62 |
| 201 | 2006-04-03 | 134.4 | 201000 | 643580.52 |
| 202 | 2006-05-02 | 134.5 | 202000 | 645059.37 |
| 203 | 2006-06-01 | 131.5 | 203000 | 631671.43 |
| 204 | 2006-07-03 | 133.75 | 204000 | 643479.50 |
| 205 | 2006-08-01 | 134 | 205000 | 645682.26 |
| 206 | 2006-09-01 | 134.15 | 206000 | 647405.04 |
| 207 | 2006-10-03 | 134.6 | 207000 | 650576.73 |
| 208 | 2006-11-01 | 135.35 | 208000 | 655201.79 |
| 209 | 2006-12-01 | 139.4 | 209000 | 675807.02 |
| 210 | 2007-01-02 | 143.6 | 210000 | 697168.49 |
| 211 | 2007-02-01 | 146.1 | 211000 | 710305.82 |
| 212 | 2007-03-01 | 143.3 | 212000 | 697692.84 |
| 213 | 2007-04-02 | 149.9 | 213000 | 730826.64 |
| 214 | 2007-05-02 | 150.8 | 214000 | 736214.52 |
| 215 | 2007-06-01 | 149.1 | 215000 | 728915.02 |
| 216 | 2007-07-03 | 147 | 216000 | 719648.61 |
| 217 | 2007-08-01 | 160.8 | 217000 | 788207.46 |
| 218 | 2007-09-03 | 163.3 | 218000 | 801461.93 |
| 219 | 2007-10-02 | 184.1 | 219000 | 904546.49 |
| 220 | 2007-11-01 | 194.9 | 220000 | 958610.60 |
| 221 | 2007-12-03 | 190.8 | 221000 | 939444.85 |
| 222 | 2008-01-02 | 201.7 | 222000 | 994113.35 |
| 223 | 2008-02-01 | 190.3 | 223000 | 938926.48 |
| 224 | 2008-03-03 | 189.4 | 224000 | 935485.94 |
| 225 | 2008-04-01 | 184.1 | 225000 | 910308.14 |
| 226 | 2008-05-02 | 204.2 | 226000 | 1010695.40 |
| 227 | 2008-06-02 | 204.6 | 227000 | 1013675.21 |
| 228 | 2008-07-02 | 208 | 228000 | 1031520.25 |
| 229 | 2008-08-01 | 205 | 229000 | 1017642.56 |
| 230 | 2008-09-01 | 199.5 | 230000 | 991339.95 |
| 231 | 2008-10-02 | 179 | 231000 | 890472.94 |
| 232 | 2008-11-03 | 143.6 | 232000 | 715368.23 |
| 233 | 2008-12-01 | 151.2 | 233000 | 754228.95 |
| 234 | 2009-01-02 | 153.3 | 234000 | 765704.35 |
| 235 | 2009-02-02 | 141.55 | 235000 | 708015.34 |
| 236 | 2009-03-02 | 132.85 | 236000 | 665499.03 |
| 237 | 2009-04-01 | 129.4 | 237000 | 649216.59 |
| 238 | 2009-05-04 | 140.65 | 238000 | 706659.30 |
| 239 | 2009-06-01 | 163.2 | 239000 | 820955.90 |
| 240 | 2009-07-02 | 159 | 240000 | 800828.36 |
| 241 | 2009-08-03 | 177.5 | 241000 | 895006.51 |
| 242 | 2009-09-01 | 163.3 | 242000 | 824405.98 |
| 243 | 2009-10-02 | 164.3 | 243000 | 830454.40 |
| 244 | 2009-11-02 | 164.8 | 244000 | 833981.65 |
| 245 | 2009-12-01 | 170.6 | 245000 | 864332.94 |
| 246 | 2010-01-04 | 168.9 | 246000 | 856720.01 |
| 247 | 2010-02-01 | 164.2 | 247000 | 833879.97 |
| 248 | 2010-03-01 | 169.8 | 248000 | 863319.23 |
| 249 | 2010-04-01 | 165.7 | 249000 | 843473.48 |
| 250 | 2010-05-03 | 163.8 | 250000 | 834801.79 |
| 251 | 2010-06-01 | 160.5 | 251000 | 818983.44 |
| 252 | 2010-07-02 | 162.2 | 252000 | 828658.03 |
| 253 | 2010-08-02 | 166.9 | 253000 | 853669.70 |
| 254 | 2010-09-01 | 166.7 | 254000 | 853646.73 |
| 255 | 2010-10-04 | 175.8 | 255000 | 901246.52 |
| 256 | 2010-11-01 | 173.8 | 256000 | 891993.43 |
| 257 | 2010-12-01 | 189.8 | 257000 | 975110.20 |
| 258 | 2011-01-03 | 190.1 | 258000 | 977651.47 |
| 259 | 2011-02-01 | 191 | 259000 | 983280.01 |
| 260 | 2011-03-01 | 188 | 260000 | 968835.82 |
| 261 | 2011-04-01 | 186.4 | 261000 | 961590.41 |
| 262 | 2011-05-03 | 183.5 | 262000 | 947630.05 |
| 263 | 2011-06-01 | 187.3 | 263000 | 968253.99 |
| 264 | 2011-07-04 | 187 | 264000 | 967703.13 |
| 265 | 2011-08-01 | 186.7 | 265000 | 967150.67 |
| 266 | 2011-09-01 | 177 | 266000 | 917902.35 |
| 267 | 2011-10-03 | 153.7 | 267000 | 798071.13 |
| 268 | 2011-11-01 | 163.7 | 268000 | 850995.09 |
| 269 | 2011-12-01 | 161.75 | 269000 | 841858.00 |
| 270 | 2012-01-03 | 159 | 270000 | 828545.12 |
| 271 | 2012-02-01 | 165.4 | 271000 | 862895.36 |
| 272 | 2012-03-01 | 173.3 | 272000 | 905109.83 |
| 273 | 2012-04-02 | 169.9 | 273000 | 888352.34 |
| 274 | 2012-05-02 | 175 | 274000 | 916018.59 |
| 275 | 2012-06-01 | 168.3 | 275000 | 881948.17 |
| 276 | 2012-07-03 | 175.5 | 276000 | 920678.57 |
| 277 | 2012-08-01 | 177.1 | 277000 | 930072.22 |
| 278 | 2012-09-03 | 180.3 | 278000 | 947877.59 |
| 279 | 2012-10-03 | 188.9 | 279000 | 994089.72 |
| 280 | 2012-11-01 | 189.2 | 280000 | 996668.48 |
| 281 | 2012-12-03 | 188.4 | 281000 | 993454.24 |
| 282 | 2013-01-02 | 190 | 282000 | 1002891.21 |
| 283 | 2013-02-01 | 197.7 | 283000 | 1044534.70 |
| 284 | 2013-03-01 | 196.7 | 284000 | 1040251.27 |
| 285 | 2013-04-02 | 197.6 | 285000 | 1046010.93 |
| 286 | 2013-05-02 | 201.3 | 286000 | 1066597.17 |
| 287 | 2013-06-03 | 197.8 | 287000 | 1049052.26 |
| 288 | 2013-07-02 | 187.9 | 288000 | 997546.61 |
| 289 | 2013-08-01 | 193.4 | 289000 | 1027745.69 |
| 290 | 2013-09-02 | 197.2 | 290000 | 1048939.24 |
| 291 | 2013-10-02 | 202.1 | 291000 | 1076003.15 |
| 292 | 2013-11-01 | 204.3 | 292000 | 1088716.20 |
| 293 | 2013-12-02 | 203.4 | 293000 | 1084920.09 |
| 294 | 2014-01-02 | 201.9 | 294000 | 1077919.20 |
| 295 | 2014-02-04 | 196 | 295000 | 1047419.83 |
| 296 | 2014-03-03 | 200.8 | 296000 | 1074070.93 |
| 297 | 2014-04-01 | 202 | 297000 | 1081489.68 |
| 298 | 2014-05-02 | 203.9 | 298000 | 1092662.11 |
| 299 | 2014-06-03 | 208.4 | 299000 | 1117776.77 |
| 300 | 2014-07-02 | 207.4 | 300000 | 1113413.16 |
| 301 | 2014-08-01 | 210.2 | 301000 | 1129444.77 |
| 302 | 2014-09-01 | 210.7 | 302000 | 1133131.37 |
| 303 | 2014-10-03 | 206.1 | 303000 | 1109392.86 |
| 304 | 2014-11-03 | 211.9 | 304000 | 1141613.03 |
| 305 | 2014-12-01 | 207.7 | 305000 | 1119985.50 |
| 306 | 2015-01-02 | 210.8 | 306000 | 1137701.70 |
| 307 | 2015-02-02 | 217.7 | 307000 | 1175941.46 |
| 308 | 2015-03-02 | 221.7 | 308000 | 1198548.10 |
| 309 | 2015-04-01 | 224.6 | 309000 | 1215226.00 |
| 310 | 2015-05-04 | 237.1 | 310000 | 1283858.79 |
| 311 | 2015-06-01 | 240.3 | 311000 | 1302186.28 |
| 312 | 2015-07-02 | 236.4 | 312000 | 1282052.17 |
| 313 | 2015-08-03 | 244.3 | 313000 | 1325895.71 |
| 314 | 2015-09-01 | 223.5 | 314000 | 1214007.33 |
| 315 | 2015-10-02 | 227.3 | 315000 | 1235648.17 |
| 316 | 2015-11-02 | 228.1 | 316000 | 1240997.13 |
| 317 | 2015-12-01 | 229.1 | 317000 | 1247437.72 |
| 318 | 2016-01-04 | 229.9 | 318000 | 1252793.67 |
| 319 | 2016-02-01 | 214.6 | 319000 | 1170419.41 |
| 320 | 2016-03-01 | 219.3 | 320000 | 1197053.01 |
| 321 | 2016-04-01 | 228 | 321000 | 1245542.12 |
| 322 | 2016-05-03 | 231.3 | 322000 | 1264569.70 |
| 323 | 2016-06-01 | 232.5 | 323000 | 1272130.38 |
| 324 | 2016-07-04 | 226.8 | 324000 | 1241942.66 |
| 325 | 2016-08-01 | 231.7 | 325000 | 1269774.76 |
| 326 | 2016-09-01 | 230 | 326000 | 1261458.33 |
| 327 | 2016-10-03 | 234 | 327000 | 1284396.73 |
| 328 | 2016-11-01 | 237.1 | 328000 | 1302412.25 |
| 329 | 2016-12-01 | 241.8 | 329000 | 1329229.78 |
| 330 | 2017-01-03 | 242.4 | 330000 | 1333528.12 |
| 331 | 2017-02-01 | 255.5 | 331000 | 1406595.85 |
| 332 | 2017-03-01 | 256.6 | 332000 | 1413651.64 |
| 333 | 2017-04-03 | 257.2 | 333000 | 1417957.14 |
| 334 | 2017-05-02 | 256.5 | 334000 | 1415098.01 |
| 335 | 2017-06-01 | 264.6 | 335000 | 1460785.31 |
| 336 | 2017-07-03 | 262.9 | 336000 | 1452400.07 |
| 337 | 2017-08-01 | 271 | 337000 | 1498148.80 |
| 338 | 2017-09-01 | 280.8 | 338000 | 1553325.40 |
| 339 | 2017-10-03 | 291.9 | 339000 | 1615728.22 |
| 340 | 2017-11-01 | 287.6 | 340000 | 1592926.81 |
| 341 | 2017-12-01 | 294.7 | 341000 | 1633251.50 |
| 342 | 2018-01-02 | 296.5 | 342000 | 1644227.24 |
| 343 | 2018-02-01 | 287.4 | 343000 | 1594763.61 |
| 344 | 2018-03-01 | 298.5 | 344000 | 1657356.77 |
| 345 | 2018-04-03 | 286.1 | 345000 | 1589508.45 |
| 346 | 2018-05-02 | 307.3 | 346000 | 1708290.97 |
| 347 | 2018-06-01 | 299.7 | 347000 | 1667042.32 |
| 348 | 2018-07-03 | 302.8 | 348000 | 1685285.67 |
| 349 | 2018-08-01 | 313.8 | 349000 | 1747508.07 |
| 350 | 2018-09-03 | 318.1 | 350000 | 1772454.16 |
| 351 | 2018-10-02 | 316.9 | 351000 | 1766767.76 |
| 352 | 2018-11-01 | 294.2 | 352000 | 1641211.66 |
| 353 | 2018-12-03 | 292.8 | 353000 | 1634401.68 |
| 354 | 2019-01-02 | 282 | 354000 | 1575116.37 |
| 355 | 2019-02-01 | 288 | 355000 | 1609629.48 |
| 356 | 2019-03-01 | 303.9 | 356000 | 1699494.44 |
| 357 | 2019-04-01 | 308.3 | 357000 | 1725100.48 |
| 358 | 2019-05-02 | 317 | 358000 | 1774781.55 |
| 359 | 2019-06-03 | 309.4 | 359000 | 1733231.59 |
| 360 | 2019-07-02 | 309.7 | 360000 | 1735912.16 |
| 361 | 2019-08-01 | 298.8 | 361000 | 1675816.12 |
| 362 | 2019-09-02 | 276.2 | 362000 | 1550064.30 |
| 363 | 2019-10-02 | 282.7 | 363000 | 1587543.01 |
| 364 | 2019-11-01 | 281.9 | 364000 | 1584050.49 |
| 365 | 2019-12-02 | 276.7 | 365000 | 1555830.69 |
| 366 | 2020-01-02 | 279 | 366000 | 1569763.14 |
| 367 | 2020-02-03 | 274 | 367000 | 1542631.19 |
| 368 | 2020-03-02 | 278.7 | 368000 | 1570092.38 |
| 369 | 2020-04-01 | 248.1 | 369000 | 1398703.33 |
| 370 | 2020-05-04 | 252.9 | 370000 | 1426764.10 |
| 371 | 2020-06-01 | 243.9 | 371000 | 1376989.58 |
| 372 | 2020-07-02 | 255 | 372000 | 1440657.00 |
| 373 | 2020-08-03 | 240.3 | 373000 | 1358607.36 |
| 374 | 2020-09-01 | 243.7 | 374000 | 1378830.27 |
| 375 | 2020-10-05 | 237.7 | 375000 | 1345882.87 |
| 376 | 2020-11-02 | 245.9 | 376000 | 1393312.15 |
| 377 | 2020-12-01 | 256.8 | 377000 | 1456073.44 |
| 378 | 2021-01-04 | 260.5 | 378000 | 1478052.69 |
| 379 | 2021-02-01 | 263.8 | 379000 | 1497776.58 |
| 380 | 2021-03-01 | 271.5 | 380000 | 1542494.85 |
| 381 | 2021-04-01 | 277 | 381000 | 1574742.45 |
| 382 | 2021-05-03 | 276.4 | 382000 | 1572331.45 |
| 383 | 2021-06-01 | 290 | 383000 | 1650696.53 |
| 384 | 2021-07-02 | 283.1 | 384000 | 1612421.34 |
| 385 | 2021-08-02 | 277.4 | 385000 | 1580956.48 |
| 386 | 2021-09-01 | 269.9 | 386000 | 1539212.52 |
| 387 | 2021-10-04 | 262.4 | 387000 | 1497440.78 |
| 388 | 2021-11-01 | 277.6 | 388000 | 1585182.77 |
| 389 | 2021-12-01 | 269.6 | 389000 | 1540500.27 |
| 390 | 2022-01-03 | 273.9 | 390000 | 1566070.57 |
| 391 | 2022-02-04 | 288.8 | 391000 | 1652263.89 |
| 392 | 2022-03-01 | 273.1 | 392000 | 1563442.07 |
| 393 | 2022-04-01 | 283.9 | 393000 | 1626269.87 |
| 394 | 2022-05-03 | 272.6 | 394000 | 1562539.87 |
| 395 | 2022-06-01 | 270.9 | 395000 | 1553795.49 |
| 396 | 2022-07-04 | 266.8 | 396000 | 1531279.20 |
| 397 | 2022-08-01 | 262.3 | 397000 | 1506451.78 |
| 398 | 2022-09-01 | 254.9 | 398000 | 1464951.80 |
| 399 | 2022-10-03 | 250.6 | 399000 | 1441239.00 |
| 400 | 2022-11-01 | 244.7 | 400000 | 1408307.20 |
| 401 | 2022-12-01 | 255.1 | 401000 | 1469161.70 |
| 402 | 2023-01-03 | 263.4 | 402000 | 1517962.72 |
| 403 | 2023-02-01 | 262.5 | 403000 | 1513776.06 |
| 404 | 2023-03-01 | 262.5 | 404000 | 1514776.06 |
| 405 | 2023-04-03 | 247.6 | 405000 | 1429794.49 |
| 406 | 2023-05-02 | 251.2 | 406000 | 1451583.10 |
| 407 | 2023-06-01 | 241.2 | 407000 | 1394797.15 |
| 408 | 2023-07-03 | 247.9 | 408000 | 1434541.51 |
| 409 | 2023-08-01 | 252.3 | 409000 | 1461003.32 |
| 410 | 2023-09-04 | 238.9 | 410000 | 1384407.43 |
| 411 | 2023-10-03 | 232.15 | 411000 | 1346291.69 |
| 412 | 2023-11-01 | 228.15 | 412000 | 1324094.76 |
| 413 | 2023-12-01 | 224.5 | 413000 | 1303911.56 |
| 414 | 2024-01-02 | 227.3 | 414000 | 1321174.16 |
| 415 | 2024-02-01 | 220.25 | 415000 | 1281196.25 |
| 416 | 2024-03-01 | 227.75 | 416000 | 1325823.82 |
| 417 | 2024-04-02 | 232.15 | 417000 | 1352437.98 |
| 418 | 2024-05-02 | 247 | 418000 | 1439949.74 |
| 419 | 2024-06-03 | 252.2 | 419000 | 1471264.47 |
| 420 | 2024-07-02 | 243.9 | 420000 | 1423844.58 |
| 421 | 2024-08-01 | 235.55 | 421000 | 1376098.78 |
| 422 | 2024-09-02 | 238.1 | 422000 | 1391996.05 |
| 423 | 2024-10-02 | 247.4 | 423000 | 1447366.32 |
| 424 | 2024-11-01 | 241 | 424000 | 1410924.35 |
| 425 | 2024-12-02 | 238.5 | 425000 | 1397288.20 |
| 426 | 2025-01-02 | 240.15 | 426000 | 1407954.98 |
| 427 | 2025-02-03 | 243 | 427000 | 1425664.00 |
| 428 | 2025-03-03 | 255.5 | 428000 | 1500000.63 |
| 429 | 2025-04-01 | 254.8 | 429000 | 1496891.04 |
| 430 | 2025-05-02 | 257 | 430000 | 1510815.53 |
| 431 | 2025-06-02 | 259.8 | 431000 | 1528275.77 |
| 432 | 2025-07-02 | 268.4 | 432000 | 1579865.35 |
| 433 | 2025-08-01 | 263 | 433000 | 1549079.68 |
| 434 | 2025-09-01 | 263.3 | 434000 | 1551846.69 |
| 435 | 2025-10-02 | 271.8 | 435000 | 1602944.29 |
| 436 | 2025-11-03 | 304.4 | 436000 | 1796203.24 |