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 | 1992-11-20 | 10.1 | 1000 | 1000.00 |
| 2 | 1992-12-01 | 11.65 | 2000 | 2153.47 |
| 3 | 1993-01-04 | 13.5 | 3000 | 3495.43 |
| 4 | 1993-02-01 | 22.5 | 4000 | 6825.72 |
| 5 | 1993-03-01 | 26.45 | 5000 | 9024.01 |
| 6 | 1993-04-01 | 21 | 6000 | 8164.62 |
| 7 | 1993-05-01 | 21.4 | 7000 | 9320.14 |
| 8 | 1993-06-01 | 16.82 | 8000 | 8325.46 |
| 9 | 1993-07-01 | 16.07 | 9000 | 8954.23 |
| 10 | 1993-08-02 | 15.92 | 10000 | 9870.64 |
| 11 | 1993-09-01 | 15.85 | 11000 | 10827.24 |
| 12 | 1993-10-04 | 15.85 | 12000 | 11827.24 |
| 13 | 1993-11-01 | 13.37 | 13000 | 10976.67 |
| 14 | 1993-12-01 | 15.4 | 14000 | 13643.29 |
| 15 | 1994-01-03 | 13.45 | 15000 | 12915.73 |
| 16 | 1994-02-01 | 10.52 | 16000 | 11102.12 |
| 17 | 1994-03-01 | 10.97 | 17000 | 12577.02 |
| 18 | 1994-04-01 | 7.67 | 18000 | 9793.59 |
| 19 | 1994-05-03 | 7.07 | 19000 | 10027.47 |
| 20 | 1994-06-01 | 5.09 | 20000 | 8219.21 |
| 21 | 1994-07-01 | 4.06 | 21000 | 7555.99 |
| 22 | 1994-08-01 | 4.64 | 22000 | 9635.42 |
| 23 | 1994-09-01 | 6.73 | 23000 | 14975.51 |
| 24 | 1994-10-05 | 5.68 | 24000 | 13639.06 |
| 25 | 1994-11-01 | 4.73 | 25000 | 12357.88 |
| 26 | 1994-12-01 | 4.78 | 26000 | 13488.52 |
| 27 | 1995-01-03 | 4.53 | 27000 | 13783.05 |
| 28 | 1995-02-13 | 4.1 | 28000 | 13474.72 |
| 29 | 1995-03-01 | 4.21 | 29000 | 14836.24 |
| 30 | 1995-04-03 | 4.62 | 30000 | 17281.10 |
| 31 | 1995-05-02 | 4.64 | 31000 | 18355.91 |
| 32 | 1995-06-01 | 4.91 | 32000 | 20424.04 |
| 33 | 1995-07-03 | 4.37 | 33000 | 19177.81 |
| 34 | 1995-08-01 | 4.73 | 34000 | 21757.67 |
| 35 | 1995-09-04 | 5 | 35000 | 23999.65 |
| 36 | 1995-10-04 | 4.98 | 36000 | 24903.66 |
| 37 | 1995-11-01 | 4.5 | 37000 | 23503.30 |
| 38 | 1995-12-01 | 4.26 | 38000 | 23249.79 |
| 39 | 1996-01-02 | 3.67 | 39000 | 21029.75 |
| 40 | 1996-02-01 | 3.63 | 40000 | 21800.54 |
| 41 | 1996-03-04 | 4.01 | 41000 | 25082.70 |
| 42 | 1996-04-01 | 3.65 | 42000 | 23830.88 |
| 43 | 1996-05-02 | 6.3 | 43000 | 42132.76 |
| 44 | 1996-06-03 | 5.72 | 44000 | 39253.87 |
| 45 | 1996-07-01 | 6.44 | 45000 | 45194.91 |
| 46 | 1996-08-01 | 11.35 | 46000 | 80652.53 |
| 47 | 1996-09-02 | 11.76 | 47000 | 84565.97 |
| 48 | 1996-10-03 | 17.02 | 48000 | 123390.54 |
| 49 | 1996-11-01 | 28.65 | 49000 | 208704.99 |
| 50 | 1996-12-02 | 32.34 | 50000 | 236585.32 |
| 51 | 1997-01-02 | 21.59 | 51000 | 158943.01 |
| 52 | 1997-02-17 | 22.11 | 52000 | 163771.19 |
| 53 | 1997-03-03 | 26.87 | 53000 | 200029.03 |
| 54 | 1997-04-01 | 28.51 | 54000 | 213237.73 |
| 55 | 1997-05-05 | 33.52 | 55000 | 251709.53 |
| 56 | 1997-06-02 | 27.62 | 56000 | 208405.05 |
| 57 | 1997-07-02 | 23.58 | 57000 | 178921.47 |
| 58 | 1997-08-01 | 24.93 | 58000 | 190165.06 |
| 59 | 1997-09-01 | 21.86 | 59000 | 167747.22 |
| 60 | 1997-10-06 | 19.73 | 60000 | 152402.23 |
| 61 | 1997-11-03 | 23.79 | 61000 | 184763.26 |
| 62 | 1997-12-01 | 20.29 | 62000 | 158580.77 |
| 63 | 1998-01-05 | 20.94 | 63000 | 164660.98 |
| 64 | 1998-02-09 | 22.45 | 64000 | 177534.81 |
| 65 | 1998-03-02 | 21.75 | 65000 | 172999.21 |
| 66 | 1998-04-01 | 23.28 | 66000 | 186168.81 |
| 67 | 1998-05-04 | 27.07 | 67000 | 217477.22 |
| 68 | 1998-06-01 | 24.33 | 68000 | 196464.38 |
| 69 | 1998-07-01 | 20.67 | 69000 | 167909.93 |
| 70 | 1998-08-03 | 20.46 | 70000 | 167204.03 |
| 71 | 1998-09-01 | 15.95 | 71000 | 131347.22 |
| 72 | 1998-10-05 | 16.63 | 72000 | 137946.98 |
| 73 | 1998-11-02 | 15.57 | 73000 | 130154.21 |
| 74 | 1998-12-01 | 15.02 | 74000 | 126556.60 |
| 75 | 1999-01-04 | 12.97 | 75000 | 110283.56 |
| 76 | 1999-02-01 | 14.84 | 76000 | 127184.12 |
| 77 | 1999-03-01 | 14.46 | 77000 | 124927.38 |
| 78 | 1999-04-01 | 14.46 | 78000 | 125927.38 |
| 79 | 1999-05-04 | 13.74 | 79000 | 120657.14 |
| 80 | 1999-06-01 | 14.5 | 80000 | 128331.04 |
| 81 | 1999-07-01 | 19.82 | 81000 | 176415.26 |
| 82 | 1999-08-02 | 18.72 | 82000 | 167624.30 |
| 83 | 1999-09-01 | 21.27 | 83000 | 191457.74 |
| 84 | 1999-10-08 | 18.63 | 84000 | 168694.30 |
| 85 | 1999-11-01 | 17.44 | 85000 | 158918.87 |
| 86 | 1999-12-01 | 16.84 | 86000 | 154451.48 |
| 87 | 2000-01-04 | 14.59 | 87000 | 134815.15 |
| 88 | 2000-02-14 | 21.69 | 88000 | 201420.87 |
| 89 | 2000-03-01 | 19.99 | 89000 | 186634.08 |
| 90 | 2000-04-03 | 20.67 | 90000 | 193982.81 |
| 91 | 2000-05-09 | 22.12 | 91000 | 208590.70 |
| 92 | 2000-06-01 | 28.5 | 92000 | 269753.85 |
| 93 | 2000-07-03 | 25.69 | 93000 | 244157.06 |
| 94 | 2000-08-01 | 30.37 | 94000 | 289635.66 |
| 95 | 2000-09-01 | 28.8 | 95000 | 275662.72 |
| 96 | 2000-10-09 | 31.1 | 96000 | 298677.45 |
| 97 | 2000-11-01 | 33.14 | 97000 | 319269.16 |
| 98 | 2000-12-01 | 33.48 | 98000 | 323544.70 |
| 99 | 2001-01-02 | 32.37 | 99000 | 313817.86 |
| 100 | 2001-02-05 | 32.46 | 100000 | 315690.39 |
| 101 | 2001-03-01 | 29.69 | 101000 | 289750.69 |
| 102 | 2001-04-02 | 32.03 | 102000 | 313587.23 |
| 103 | 2001-05-09 | 29.31 | 103000 | 287957.28 |
| 104 | 2001-06-01 | 30.84 | 104000 | 303988.82 |
| 105 | 2001-07-02 | 29.01 | 105000 | 286950.58 |
| 106 | 2001-08-01 | 23.82 | 106000 | 236614.02 |
| 107 | 2001-09-03 | 20.33 | 107000 | 202946.39 |
| 108 | 2001-10-08 | 23.57 | 108000 | 236290.04 |
| 109 | 2001-11-01 | 27.4 | 109000 | 275685.91 |
| 110 | 2001-12-03 | 26.37 | 110000 | 266322.54 |
| 111 | 2002-01-04 | 20.59 | 111000 | 208947.71 |
| 112 | 2002-02-01 | 16.12 | 112000 | 164586.06 |
| 113 | 2002-03-01 | 16.21 | 113000 | 166504.97 |
| 114 | 2002-04-01 | 19.78 | 114000 | 204175.09 |
| 115 | 2002-05-08 | 24.63 | 115000 | 255238.25 |
| 116 | 2002-06-03 | 18.93 | 116000 | 197169.71 |
| 117 | 2002-07-01 | 23.01 | 117000 | 240665.88 |
| 118 | 2002-08-01 | 21.4 | 118000 | 224826.59 |
| 119 | 2002-09-02 | 21.86 | 119000 | 230659.31 |
| 120 | 2002-10-08 | 19.4 | 120000 | 205702.23 |
| 121 | 2002-11-01 | 18.76 | 121000 | 199916.17 |
| 122 | 2002-12-02 | 15.36 | 122000 | 164684.03 |
| 123 | 2003-01-02 | 14.38 | 123000 | 155176.85 |
| 124 | 2003-02-10 | 16.67 | 124000 | 180888.60 |
| 125 | 2003-03-03 | 16.46 | 125000 | 179609.86 |
| 126 | 2003-04-01 | 15.61 | 126000 | 171334.74 |
| 127 | 2003-05-12 | 15.19 | 127000 | 167724.84 |
| 128 | 2003-06-02 | 16.04 | 128000 | 178110.36 |
| 129 | 2003-07-01 | 14.12 | 129000 | 157790.42 |
| 130 | 2003-08-01 | 12.46 | 130000 | 140239.99 |
| 131 | 2003-09-01 | 13.4 | 131000 | 151819.89 |
| 132 | 2003-10-08 | 12.97 | 132000 | 147948.06 |
| 133 | 2003-11-03 | 11.19 | 133000 | 128643.70 |
| 134 | 2003-12-01 | 11.99 | 134000 | 138840.75 |
| 135 | 2004-01-02 | 11.06 | 135000 | 129071.61 |
| 136 | 2004-02-02 | 12.04 | 136000 | 141508.34 |
| 137 | 2004-03-01 | 14.72 | 137000 | 174006.87 |
| 138 | 2004-04-01 | 14.76 | 138000 | 175479.72 |
| 139 | 2004-05-10 | 12.5 | 139000 | 149610.87 |
| 140 | 2004-06-01 | 12.29 | 140000 | 148097.41 |
| 141 | 2004-07-01 | 10.63 | 141000 | 129094.02 |
| 142 | 2004-08-02 | 10.29 | 142000 | 125964.95 |
| 143 | 2004-09-01 | 9.65 | 143000 | 119130.40 |
| 144 | 2004-10-08 | 10.72 | 144000 | 133339.67 |
| 145 | 2004-11-01 | 7.53 | 145000 | 94661.17 |
| 146 | 2004-12-01 | 8.08 | 146000 | 102575.33 |
| 147 | 2005-01-04 | 6.89 | 147000 | 88468.32 |
| 148 | 2005-02-01 | 6.46 | 148000 | 83947.08 |
| 149 | 2005-03-01 | 7.61 | 149000 | 99891.22 |
| 150 | 2005-04-01 | 5.66 | 150000 | 75294.91 |
| 151 | 2005-05-09 | 5.19 | 151000 | 70042.51 |
| 152 | 2005-06-01 | 5.61 | 152000 | 76710.69 |
| 153 | 2005-07-01 | 6.89 | 153000 | 95213.30 |
| 154 | 2005-08-01 | 7.65 | 154000 | 106715.79 |
| 155 | 2005-09-01 | 9.53 | 155000 | 133941.37 |
| 156 | 2005-10-10 | 8.42 | 156000 | 119340.64 |
| 157 | 2005-11-01 | 8.46 | 157000 | 120907.58 |
| 158 | 2005-12-01 | 9.44 | 158000 | 135913.42 |
| 159 | 2006-01-16 | 11.4 | 159000 | 165132.74 |
| 160 | 2006-04-03 | 14.72 | 160000 | 214224.02 |
| 161 | 2006-05-08 | 22.08 | 161000 | 322336.03 |
| 162 | 2006-06-01 | 20.93 | 162000 | 306547.70 |
| 163 | 2006-07-03 | 31.15 | 163000 | 457233.20 |
| 164 | 2006-08-01 | 23.4 | 164000 | 344475.34 |
| 165 | 2006-09-01 | 29.6 | 165000 | 436746.58 |
| 166 | 2006-10-09 | 27.76 | 166000 | 410597.47 |
| 167 | 2006-11-01 | 23.86 | 167000 | 353912.67 |
| 168 | 2006-12-01 | 27.65 | 168000 | 411129.31 |
| 169 | 2007-01-04 | 27.19 | 169000 | 405289.54 |
| 170 | 2007-02-01 | 31.78 | 170000 | 474707.31 |
| 171 | 2007-03-01 | 46.49 | 171000 | 695434.95 |
| 172 | 2007-04-02 | 59.24 | 172000 | 887159.74 |
| 173 | 2007-05-08 | 70.44 | 173000 | 1055887.45 |
| 174 | 2007-06-01 | 89.73 | 174000 | 1346042.31 |
| 175 | 2007-07-02 | 68.02 | 175000 | 1021369.98 |
| 176 | 2007-08-01 | 77.62 | 176000 | 1166520.99 |
| 177 | 2007-09-03 | 95.54 | 177000 | 1436833.75 |
| 178 | 2007-10-08 | 91.57 | 178000 | 1378128.60 |
| 179 | 2007-11-01 | 75.66 | 179000 | 1139683.08 |
| 180 | 2007-12-03 | 76.81 | 180000 | 1158005.78 |
| 181 | 2008-01-02 | 110.7 | 181000 | 1669939.46 |
| 182 | 2008-02-01 | 98.06 | 182000 | 1480261.64 |
| 183 | 2008-03-03 | 93.47 | 183000 | 1411973.44 |
| 184 | 2008-04-01 | 60.73 | 184000 | 918397.53 |
| 185 | 2008-05-05 | 75.38 | 185000 | 1140944.11 |
| 186 | 2008-06-02 | 64.41 | 186000 | 975903.29 |
| 187 | 2008-07-01 | 44.82 | 187000 | 680086.87 |
| 188 | 2008-08-01 | 50.39 | 188000 | 765604.59 |
| 189 | 2008-09-01 | 33.39 | 189000 | 508313.70 |
| 190 | 2008-10-06 | 29.37 | 190000 | 448115.10 |
| 191 | 2008-11-03 | 21.56 | 191000 | 329953.41 |
| 192 | 2008-12-01 | 23.57 | 192000 | 361714.37 |
| 193 | 2009-01-05 | 24.55 | 193000 | 377753.83 |
| 194 | 2009-02-02 | 28.68 | 194000 | 442302.64 |
| 195 | 2009-03-02 | 31.21 | 195000 | 482320.27 |
| 196 | 2009-04-01 | 36.43 | 196000 | 563990.31 |
| 197 | 2009-05-04 | 50.1 | 197000 | 776622.14 |
| 198 | 2009-06-01 | 54.3 | 198000 | 842728.19 |
| 199 | 2009-07-01 | 60.61 | 199000 | 941658.48 |
| 200 | 2009-08-03 | 57.46 | 200000 | 893718.96 |
| 201 | 2009-09-02 | 58.72 | 201000 | 914316.70 |
| 202 | 2009-10-09 | 68.89 | 202000 | 1073671.61 |
| 203 | 2009-11-02 | 69 | 203000 | 1076386.00 |
| 204 | 2009-12-01 | 84.16 | 204000 | 1313878.92 |
| 205 | 2010-01-04 | 80.37 | 205000 | 1255710.66 |
| 206 | 2010-02-01 | 74.97 | 206000 | 1172340.40 |
| 207 | 2010-03-01 | 79.68 | 207000 | 1246992.84 |
| 208 | 2010-04-01 | 78.3 | 208000 | 1226395.82 |
| 209 | 2010-05-04 | 87.72 | 209000 | 1374939.23 |
| 210 | 2010-06-01 | 80.2 | 210000 | 1258069.38 |
| 211 | 2010-07-01 | 77.96 | 211000 | 1223931.28 |
| 212 | 2010-08-02 | 87.72 | 212000 | 1378158.19 |
| 213 | 2010-09-01 | 103 | 213000 | 1619220.40 |
| 214 | 2010-10-08 | 123.51 | 214000 | 1942649.62 |
| 215 | 2010-11-01 | 114.72 | 215000 | 1805394.50 |
| 216 | 2010-12-01 | 104.9 | 216000 | 1651853.24 |
| 217 | 2011-01-04 | 100.7 | 217000 | 1586716.12 |
| 218 | 2011-02-01 | 89.79 | 218000 | 1415808.74 |
| 219 | 2011-03-01 | 101.97 | 219000 | 1608862.98 |
| 220 | 2011-04-01 | 96.63 | 220000 | 1525609.50 |
| 221 | 2011-06-09 | 110.12 | 221000 | 1739591.72 |
| 222 | 2011-07-01 | 95.42 | 222000 | 1508372.34 |
| 223 | 2011-08-03 | 112.36 | 223000 | 1777155.06 |
| 224 | 2011-09-01 | 106.74 | 224000 | 1689265.67 |
| 225 | 2011-10-10 | 92.09 | 225000 | 1458414.99 |
| 226 | 2011-11-01 | 98.06 | 226000 | 1553960.95 |
| 227 | 2011-12-01 | 89.91 | 227000 | 1425807.55 |
| 228 | 2012-01-04 | 82.55 | 228000 | 1310091.47 |
| 229 | 2012-02-01 | 77.5 | 229000 | 1230946.56 |
| 230 | 2012-03-01 | 85.94 | 230000 | 1366000.61 |
| 231 | 2012-04-05 | 86.58 | 231000 | 1377173.29 |
| 232 | 2012-05-02 | 78.07 | 232000 | 1242810.11 |
| 233 | 2012-06-01 | 73.59 | 233000 | 1172492.20 |
| 234 | 2012-07-02 | 80.26 | 234000 | 1279763.74 |
| 235 | 2012-08-01 | 71.81 | 235000 | 1146026.59 |
| 236 | 2012-09-03 | 59.87 | 236000 | 956474.34 |
| 237 | 2012-10-08 | 63.95 | 237000 | 1022655.82 |
| 238 | 2012-11-01 | 63.31 | 238000 | 1013421.26 |
| 239 | 2012-12-03 | 51.37 | 239000 | 823294.27 |
| 240 | 2013-01-04 | 65.67 | 240000 | 1053476.83 |
| 241 | 2013-02-01 | 61.3 | 241000 | 984373.38 |
| 242 | 2013-03-01 | 60.27 | 242000 | 968833.34 |
| 243 | 2013-04-01 | 56.59 | 243000 | 910677.76 |
| 244 | 2013-05-02 | 59.29 | 244000 | 955127.66 |
| 245 | 2013-06-03 | 62.62 | 245000 | 1009772.04 |
| 246 | 2013-07-01 | 59.98 | 246000 | 968201.00 |
| 247 | 2013-08-01 | 57.57 | 247000 | 930298.63 |
| 248 | 2013-09-02 | 60.44 | 248000 | 977676.20 |
| 249 | 2013-10-08 | 64.75 | 249000 | 1048394.68 |
| 250 | 2013-11-01 | 69.46 | 250000 | 1125656.28 |
| 251 | 2013-12-02 | 68.6 | 251000 | 1112719.28 |
| 252 | 2014-01-02 | 69.17 | 252000 | 1122964.90 |
| 253 | 2014-02-07 | 63.43 | 253000 | 1030776.84 |
| 254 | 2014-03-03 | 63.31 | 254000 | 1029826.76 |
| 255 | 2014-04-01 | 62.51 | 255000 | 1017813.63 |
| 256 | 2014-05-05 | 73.08 | 256000 | 1190918.73 |
| 257 | 2014-06-03 | 64.46 | 257000 | 1051446.38 |
| 258 | 2014-07-01 | 63.2 | 258000 | 1031893.75 |
| 259 | 2014-08-01 | 66.01 | 259000 | 1078773.84 |
| 260 | 2014-09-01 | 70.49 | 260000 | 1152988.61 |
| 261 | 2014-10-08 | 75.09 | 261000 | 1229229.74 |
| 262 | 2014-11-03 | 76.35 | 262000 | 1250856.05 |
| 263 | 2014-12-01 | 77.67 | 263000 | 1273481.85 |
| 264 | 2015-01-16 | 89.85 | 264000 | 1474185.84 |
| 265 | 2015-02-02 | 91.69 | 265000 | 1505375.07 |
| 266 | 2015-03-02 | 94.04 | 266000 | 1544957.59 |
| 267 | 2015-04-01 | 105.7 | 267000 | 1737516.56 |
| 268 | 2015-05-04 | 123.91 | 268000 | 2037855.98 |
| 269 | 2015-06-01 | 142.29 | 269000 | 2341138.22 |
| 270 | 2015-07-01 | 108.29 | 270000 | 1782726.46 |
| 271 | 2015-08-03 | 104.09 | 271000 | 1714583.87 |
| 272 | 2015-09-01 | 89.33 | 272000 | 1472455.25 |
| 273 | 2015-10-08 | 95.36 | 273000 | 1572849.69 |
| 274 | 2015-11-02 | 100.36 | 274000 | 1656318.74 |
| 275 | 2015-12-01 | 102.66 | 275000 | 1695277.42 |
| 276 | 2016-01-04 | 108.8 | 276000 | 1797670.40 |
| 277 | 2016-02-01 | 83.42 | 277000 | 1379324.12 |
| 278 | 2016-03-01 | 86.92 | 278000 | 1438195.55 |
| 279 | 2016-04-01 | 96.74 | 279000 | 1601679.22 |
| 280 | 2016-05-03 | 100.93 | 280000 | 1672051.10 |
| 281 | 2016-06-01 | 88.47 | 281000 | 1466633.22 |
| 282 | 2016-07-01 | 88.64 | 282000 | 1470451.43 |
| 283 | 2016-08-01 | 100.36 | 283000 | 1665874.84 |
| 284 | 2016-09-01 | 110.64 | 284000 | 1837512.48 |
| 285 | 2016-10-10 | 110.12 | 285000 | 1829876.30 |
| 286 | 2016-11-01 | 110.87 | 286000 | 1843339.14 |
| 287 | 2016-12-01 | 121.38 | 287000 | 2019079.77 |
| 288 | 2017-01-03 | 112.59 | 288000 | 1873863.67 |
| 289 | 2017-02-03 | 122.82 | 289000 | 2045124.13 |
| 290 | 2017-03-01 | 134.25 | 290000 | 2236449.55 |
| 291 | 2017-04-05 | 129.42 | 291000 | 2156987.34 |
| 292 | 2017-05-02 | 126.95 | 292000 | 2116820.92 |
| 293 | 2017-06-01 | 120 | 293000 | 2001933.52 |
| 294 | 2017-07-03 | 136.28 | 294000 | 2274529.17 |
| 295 | 2017-08-01 | 134.19 | 295000 | 2240646.82 |
| 296 | 2017-09-01 | 135.09 | 296000 | 2256674.63 |
| 297 | 2017-10-09 | 136.8 | 297000 | 2286240.14 |
| 298 | 2017-11-01 | 134.86 | 298000 | 2254818.31 |
| 299 | 2017-12-01 | 122.62 | 299000 | 2051169.22 |
| 300 | 2018-01-02 | 122.32 | 300000 | 2047150.87 |
| 301 | 2018-02-01 | 127.32 | 301000 | 2131831.00 |
| 302 | 2018-03-01 | 122.24 | 302000 | 2047772.08 |
| 303 | 2018-04-02 | 113.73 | 303000 | 1906212.03 |
| 304 | 2018-05-02 | 101.04 | 304000 | 1694516.78 |
| 305 | 2018-06-01 | 106.94 | 305000 | 1794464.22 |
| 306 | 2018-07-02 | 88.64 | 306000 | 1488388.34 |
| 307 | 2018-08-01 | 85.13 | 307000 | 1430450.58 |
| 308 | 2018-09-03 | 76.17 | 308000 | 1280894.52 |
| 309 | 2018-10-08 | 77.07 | 309000 | 1297029.15 |
| 310 | 2018-11-01 | 76.4 | 310000 | 1286753.56 |
| 311 | 2018-12-03 | 77.74 | 311000 | 1310322.28 |
| 312 | 2019-01-02 | 70.35 | 312000 | 1186762.44 |
| 313 | 2019-02-01 | 75.35 | 313000 | 1272109.45 |
| 314 | 2019-03-01 | 83.12 | 314000 | 1404287.83 |
| 315 | 2019-04-01 | 92.08 | 315000 | 1556664.38 |
| 316 | 2019-05-06 | 84.61 | 316000 | 1431379.81 |
| 317 | 2019-06-03 | 79.91 | 317000 | 1352868.11 |
| 318 | 2019-07-01 | 84.39 | 318000 | 1429714.05 |
| 319 | 2019-08-01 | 78.94 | 319000 | 1338381.53 |
| 320 | 2019-09-02 | 79.61 | 320000 | 1350740.99 |
| 321 | 2019-10-08 | 79.46 | 321000 | 1349195.94 |
| 322 | 2019-11-01 | 81.85 | 322000 | 1390777.09 |
| 323 | 2019-12-02 | 83.86 | 323000 | 1425930.57 |
| 324 | 2020-01-02 | 103.58 | 324000 | 1762243.60 |
| 325 | 2020-02-03 | 77.07 | 325000 | 1312219.48 |
| 326 | 2020-03-02 | 84.24 | 326000 | 1435298.29 |
| 327 | 2020-04-01 | 84.91 | 327000 | 1447713.89 |
| 328 | 2020-05-06 | 85.43 | 328000 | 1457579.88 |
| 329 | 2020-06-01 | 105.89 | 329000 | 1807661.98 |
| 330 | 2020-07-01 | 133.07 | 330000 | 2272655.30 |
| 331 | 2020-08-03 | 199.9 | 331000 | 3415021.16 |
| 332 | 2020-09-01 | 143.3 | 332000 | 2449086.70 |
| 333 | 2020-10-09 | 115.97 | 333000 | 1982999.89 |
| 334 | 2020-11-02 | 102.46 | 334000 | 1752989.04 |
| 335 | 2020-12-01 | 99.77 | 335000 | 1707965.81 |
| 336 | 2021-01-04 | 91.26 | 336000 | 1563282.85 |
| 337 | 2021-02-01 | 84.91 | 337000 | 1455507.41 |
| 338 | 2021-03-01 | 89.09 | 338000 | 1528160.00 |
| 339 | 2021-04-01 | 97.23 | 339000 | 1668785.35 |
| 340 | 2021-05-06 | 88.87 | 340000 | 1526300.36 |
| 341 | 2021-06-01 | 94.84 | 341000 | 1629832.29 |
| 342 | 2021-07-01 | 92.15 | 342000 | 1584604.45 |
| 343 | 2021-08-02 | 84.39 | 343000 | 1452164.07 |
| 344 | 2021-09-01 | 85.28 | 344000 | 1468478.99 |
| 345 | 2021-10-08 | 86.4 | 345000 | 1488764.83 |
| 346 | 2021-11-01 | 81.25 | 346000 | 1401024.80 |
| 347 | 2021-12-01 | 79.76 | 347000 | 1376332.16 |
| 348 | 2022-01-04 | 85.81 | 348000 | 1481730.48 |
| 349 | 2022-02-07 | 86.48 | 349000 | 1494299.75 |
| 350 | 2022-03-01 | 84.98 | 350000 | 1469381.04 |
| 351 | 2022-04-01 | 83.42 | 351000 | 1443407.23 |
| 352 | 2022-05-05 | 82.22 | 352000 | 1423643.76 |
| 353 | 2022-06-01 | 83.27 | 353000 | 1442824.57 |
| 354 | 2022-07-01 | 89.61 | 354000 | 1553678.15 |
| 355 | 2022-08-01 | 86.48 | 355000 | 1500409.51 |
| 356 | 2022-09-01 | 83.71 | 356000 | 1453350.61 |
| 357 | 2022-10-10 | 82.22 | 357000 | 1428481.63 |
| 358 | 2022-11-01 | 78.26 | 358000 | 1360681.00 |
| 359 | 2022-12-01 | 85.06 | 359000 | 1479910.38 |
| 360 | 2023-01-03 | 88.57 | 360000 | 1541978.86 |
| 361 | 2023-02-01 | 88.64 | 361000 | 1544197.54 |
| 362 | 2023-03-01 | 94.09 | 362000 | 1640142.00 |
| 363 | 2023-04-03 | 95.29 | 363000 | 1662059.95 |
| 364 | 2023-05-04 | 90.51 | 364000 | 1579686.60 |
| 365 | 2023-06-01 | 81.03 | 365000 | 1415230.53 |
| 366 | 2023-07-03 | 81.55 | 366000 | 1425312.60 |
| 367 | 2023-08-01 | 82.74 | 367000 | 1447111.15 |
| 368 | 2023-09-01 | 77.74 | 368000 | 1360661.84 |
| 369 | 2023-10-09 | 75.65 | 369000 | 1325081.15 |
| 370 | 2023-11-01 | 71.32 | 370000 | 1250237.11 |
| 371 | 2023-12-01 | 72.96 | 371000 | 1279986.26 |
| 372 | 2024-01-02 | 70.35 | 372000 | 1235197.27 |
| 373 | 2024-02-01 | 62.21 | 373000 | 1093276.08 |
| 374 | 2024-03-01 | 62.73 | 374000 | 1103414.54 |
| 375 | 2024-04-01 | 63.93 | 375000 | 1125522.42 |
| 376 | 2024-05-06 | 64.08 | 376000 | 1129163.26 |
| 377 | 2024-06-03 | 62.44 | 377000 | 1101264.57 |
| 378 | 2024-07-01 | 58.03 | 378000 | 1024484.67 |
| 379 | 2024-08-01 | 60.12 | 379000 | 1062382.36 |
| 380 | 2024-09-02 | 58.1 | 380000 | 1027686.88 |
| 381 | 2024-10-08 | 74.46 | 381000 | 1318066.53 |
| 382 | 2024-11-01 | 69.98 | 382000 | 1239763.03 |
| 383 | 2024-12-02 | 75.65 | 383000 | 1341212.54 |
| 384 | 2025-01-02 | 90.29 | 384000 | 1601767.75 |
| 385 | 2025-02-05 | 68.71 | 385000 | 1219933.02 |
| 386 | 2025-03-03 | 72.07 | 386000 | 1280589.18 |
| 387 | 2025-04-01 | 76.77 | 387000 | 1365102.00 |
| 388 | 2025-05-06 | 78.04 | 388000 | 1388684.78 |
| 389 | 2025-06-03 | 75.8 | 389000 | 1349825.04 |
| 390 | 2025-07-01 | 74.23 | 390000 | 1322866.92 |
| 391 | 2025-08-01 | 78.94 | 391000 | 1407804.72 |
| 392 | 2025-09-01 | 92.45 | 392000 | 1649740.14 |
| 393 | 2025-10-09 | 81.33 | 393000 | 1452307.36 |
| 394 | 2025-11-03 | 84.01 | 394000 | 1501164.04 |