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 | 1993-12-01 | 8.8 | 1000 | 1000.00 |
| 2 | 1994-01-03 | 7.2 | 2000 | 1818.18 |
| 3 | 1994-02-01 | 6.4 | 3000 | 2616.16 |
| 4 | 1994-03-01 | 6.7 | 4000 | 3738.79 |
| 5 | 1994-04-01 | 5.05 | 5000 | 3818.05 |
| 6 | 1994-05-03 | 4.74 | 6000 | 4583.67 |
| 7 | 1994-06-01 | 4.2 | 7000 | 5061.48 |
| 8 | 1994-07-01 | 3.48 | 8000 | 5193.80 |
| 9 | 1994-08-01 | 3.72 | 9000 | 6551.99 |
| 10 | 1994-09-01 | 4.69 | 10000 | 9260.44 |
| 11 | 1994-10-05 | 4.42 | 11000 | 9727.32 |
| 12 | 1994-11-01 | 3.87 | 12000 | 9516.91 |
| 13 | 1994-12-01 | 3.7 | 13000 | 10098.85 |
| 14 | 1995-01-03 | 3.74 | 14000 | 11208.03 |
| 15 | 1995-02-13 | 3.34 | 15000 | 11009.31 |
| 16 | 1995-03-01 | 3.36 | 16000 | 12075.24 |
| 17 | 1995-04-03 | 3.45 | 17000 | 13398.68 |
| 18 | 1995-05-02 | 3.04 | 18000 | 12806.37 |
| 19 | 1995-06-01 | 3.14 | 19000 | 14227.63 |
| 20 | 1995-07-03 | 2.95 | 20000 | 14366.73 |
| 21 | 1995-08-01 | 3.48 | 21000 | 17947.87 |
| 22 | 1995-09-04 | 5.5 | 22000 | 29365.88 |
| 23 | 1995-10-04 | 5.29 | 23000 | 29244.64 |
| 24 | 1995-11-01 | 5.54 | 24000 | 31626.71 |
| 25 | 1995-12-01 | 4.63 | 25000 | 27431.71 |
| 26 | 1996-01-02 | 3.73 | 26000 | 23099.41 |
| 27 | 1996-02-01 | 3.86 | 27000 | 24904.49 |
| 28 | 1996-03-04 | 4.05 | 28000 | 27130.35 |
| 29 | 1996-04-01 | 3.8 | 29000 | 26455.64 |
| 30 | 1996-05-02 | 4.21 | 30000 | 30310.07 |
| 31 | 1996-06-03 | 3.88 | 31000 | 28934.22 |
| 32 | 1996-07-01 | 3.9 | 32000 | 30083.36 |
| 33 | 1996-08-01 | 6.52 | 33000 | 51293.21 |
| 34 | 1996-09-02 | 5.89 | 34000 | 47336.97 |
| 35 | 1996-10-03 | 5.58 | 35000 | 45845.55 |
| 36 | 1996-11-01 | 10.24 | 36000 | 85132.33 |
| 37 | 1996-12-02 | 10.24 | 37000 | 86132.33 |
| 38 | 1997-01-02 | 7 | 38000 | 59879.52 |
| 39 | 1997-02-17 | 8.62 | 39000 | 74737.35 |
| 40 | 1997-03-03 | 9.27 | 40000 | 81373.00 |
| 41 | 1997-04-01 | 9.69 | 41000 | 86059.80 |
| 42 | 1997-05-05 | 9.38 | 42000 | 84306.60 |
| 43 | 1997-06-02 | 12.46 | 43000 | 112989.36 |
| 44 | 1997-07-02 | 10.42 | 44000 | 95490.30 |
| 45 | 1997-08-01 | 9.15 | 45000 | 84851.85 |
| 46 | 1997-09-01 | 8.73 | 46000 | 81957.01 |
| 47 | 1997-10-06 | 7.72 | 47000 | 73475.16 |
| 48 | 1997-11-03 | 9.28 | 48000 | 89322.47 |
| 49 | 1997-12-01 | 8.82 | 49000 | 85894.85 |
| 50 | 1998-01-05 | 8.19 | 50000 | 80759.50 |
| 51 | 1998-02-09 | 8.07 | 51000 | 80576.21 |
| 52 | 1998-03-02 | 7.6 | 52000 | 76883.42 |
| 53 | 1998-04-01 | 7.9 | 53000 | 80918.29 |
| 54 | 1998-05-04 | 8.44 | 54000 | 87449.42 |
| 55 | 1998-06-01 | 8.85 | 55000 | 92697.55 |
| 56 | 1998-07-01 | 8.18 | 56000 | 86679.77 |
| 57 | 1998-08-03 | 7.72 | 57000 | 82805.36 |
| 58 | 1998-09-01 | 6.06 | 58000 | 66000.06 |
| 59 | 1998-10-05 | 6.3 | 59000 | 69613.92 |
| 60 | 1998-11-02 | 6.28 | 60000 | 70392.93 |
| 61 | 1998-12-01 | 6.33 | 61000 | 71953.38 |
| 62 | 1999-01-04 | 5.53 | 62000 | 63859.75 |
| 63 | 1999-02-01 | 5.74 | 63000 | 67284.80 |
| 64 | 1999-03-01 | 5.4 | 64000 | 64299.29 |
| 65 | 1999-04-01 | 6.37 | 65000 | 76849.35 |
| 66 | 1999-05-04 | 5.95 | 66000 | 72782.36 |
| 67 | 1999-06-01 | 5.79 | 67000 | 71825.19 |
| 68 | 1999-07-01 | 6.84 | 68000 | 85850.48 |
| 69 | 1999-08-02 | 7.06 | 69000 | 89611.75 |
| 70 | 1999-09-01 | 7.38 | 70000 | 94673.47 |
| 71 | 1999-10-08 | 6.82 | 71000 | 88489.58 |
| 72 | 1999-11-01 | 6.69 | 72000 | 87802.83 |
| 73 | 1999-12-01 | 6.21 | 73000 | 82503.07 |
| 74 | 2000-01-04 | 5.32 | 74000 | 71678.96 |
| 75 | 2000-02-14 | 5.62 | 75000 | 76721.01 |
| 76 | 2000-03-01 | 5.79 | 76000 | 80041.75 |
| 77 | 2000-04-03 | 6.48 | 77000 | 90580.40 |
| 78 | 2000-06-05 | 6.75 | 78000 | 95354.59 |
| 79 | 2000-07-04 | 7.44 | 79000 | 106101.94 |
| 80 | 2000-08-01 | 8.58 | 80000 | 123359.50 |
| 81 | 2000-09-01 | 8.62 | 81000 | 124934.60 |
| 82 | 2000-10-09 | 8.06 | 82000 | 117818.20 |
| 83 | 2000-11-01 | 8.06 | 83000 | 118818.20 |
| 84 | 2000-12-01 | 9.07 | 84000 | 134707.33 |
| 85 | 2001-01-02 | 8.88 | 85000 | 132885.46 |
| 86 | 2001-02-05 | 9.6 | 86000 | 144659.95 |
| 87 | 2001-03-01 | 9.1 | 87000 | 138125.58 |
| 88 | 2001-04-02 | 10.32 | 88000 | 157643.52 |
| 89 | 2001-05-08 | 10.39 | 89000 | 159712.80 |
| 90 | 2001-06-04 | 10.57 | 90000 | 163479.72 |
| 91 | 2001-07-02 | 10.71 | 91000 | 166645.02 |
| 92 | 2001-08-01 | 9.21 | 92000 | 144305.38 |
| 93 | 2001-09-03 | 9.01 | 93000 | 142171.71 |
| 94 | 2001-10-08 | 7.62 | 94000 | 121238.45 |
| 95 | 2001-11-01 | 8.22 | 95000 | 131784.79 |
| 96 | 2001-12-03 | 8.79 | 96000 | 141923.15 |
| 97 | 2002-01-04 | 7.87 | 97000 | 128068.85 |
| 98 | 2002-02-01 | 8.23 | 98000 | 134927.14 |
| 99 | 2002-03-01 | 8.1 | 99000 | 133795.85 |
| 100 | 2002-04-01 | 8.31 | 100000 | 138264.63 |
| 101 | 2002-05-08 | 11.4 | 101000 | 190677.11 |
| 102 | 2002-06-03 | 9.44 | 102000 | 158894.03 |
| 103 | 2002-07-01 | 11.52 | 103000 | 194904.58 |
| 104 | 2002-08-01 | 11.7 | 104000 | 198949.97 |
| 105 | 2002-09-02 | 11.73 | 105000 | 200460.09 |
| 106 | 2002-10-08 | 10.42 | 106000 | 179072.82 |
| 107 | 2002-11-01 | 10.78 | 107000 | 186259.60 |
| 108 | 2002-12-02 | 9.61 | 108000 | 167044.04 |
| 109 | 2003-01-02 | 8.89 | 109000 | 155528.77 |
| 110 | 2003-02-10 | 10.18 | 110000 | 179097.06 |
| 111 | 2003-03-03 | 11.17 | 111000 | 197514.16 |
| 112 | 2003-04-01 | 11.42 | 112000 | 202934.80 |
| 113 | 2003-05-12 | 17.08 | 113000 | 304513.70 |
| 114 | 2003-06-02 | 16.05 | 114000 | 287150.17 |
| 115 | 2003-07-01 | 13.39 | 115000 | 240560.17 |
| 116 | 2003-08-01 | 14.1 | 116000 | 254315.79 |
| 117 | 2003-09-01 | 13.28 | 117000 | 240525.79 |
| 118 | 2003-10-08 | 13.24 | 118000 | 240801.32 |
| 119 | 2003-11-03 | 14.04 | 119000 | 256351.25 |
| 120 | 2003-12-01 | 13.54 | 120000 | 248221.93 |
| 121 | 2004-01-02 | 12.74 | 121000 | 234555.94 |
| 122 | 2004-02-02 | 13.3 | 122000 | 245866.09 |
| 123 | 2004-03-01 | 14.48 | 123000 | 268679.77 |
| 124 | 2004-04-01 | 13.26 | 124000 | 247042.39 |
| 125 | 2004-05-10 | 11.34 | 125000 | 212271.54 |
| 126 | 2004-06-01 | 10.28 | 126000 | 193429.58 |
| 127 | 2004-07-01 | 9 | 127000 | 170344.96 |
| 128 | 2004-08-02 | 8.55 | 128000 | 162827.72 |
| 129 | 2004-09-01 | 8.48 | 129000 | 162494.62 |
| 130 | 2004-10-08 | 8.85 | 130000 | 170584.60 |
| 131 | 2004-11-01 | 6.74 | 131000 | 130914.15 |
| 132 | 2004-12-01 | 6.72 | 132000 | 131525.68 |
| 133 | 2005-01-04 | 6.12 | 133000 | 120782.32 |
| 134 | 2005-02-01 | 5.8 | 134000 | 115466.90 |
| 135 | 2005-03-01 | 6.87 | 135000 | 137768.55 |
| 136 | 2005-04-01 | 5.96 | 136000 | 120519.73 |
| 137 | 2005-05-09 | 4.89 | 137000 | 99882.80 |
| 138 | 2005-06-01 | 5.14 | 138000 | 105989.28 |
| 139 | 2005-07-01 | 6.02 | 139000 | 125135.31 |
| 140 | 2005-08-01 | 6.45 | 140000 | 135073.55 |
| 141 | 2005-09-01 | 7.96 | 141000 | 167695.42 |
| 142 | 2005-10-10 | 7.62 | 142000 | 161532.55 |
| 143 | 2005-11-01 | 6.88 | 143000 | 146845.66 |
| 144 | 2005-12-01 | 7.26 | 144000 | 155956.32 |
| 145 | 2006-02-14 | 9.09 | 145000 | 196267.62 |
| 146 | 2006-03-01 | 9.08 | 146000 | 197051.71 |
| 147 | 2006-04-03 | 9.35 | 147000 | 203911.17 |
| 148 | 2006-05-08 | 11 | 148000 | 240895.50 |
| 149 | 2006-06-01 | 12.86 | 149000 | 282628.74 |
| 150 | 2006-07-03 | 14.09 | 150000 | 310660.88 |
| 151 | 2006-08-01 | 13.91 | 151000 | 307692.18 |
| 152 | 2006-09-01 | 14.43 | 152000 | 320194.69 |
| 153 | 2006-10-09 | 13.83 | 153000 | 307880.98 |
| 154 | 2006-11-01 | 12.98 | 154000 | 289958.44 |
| 155 | 2006-12-01 | 14.32 | 155000 | 320892.51 |
| 156 | 2007-01-04 | 18.76 | 156000 | 421387.12 |
| 157 | 2007-02-01 | 17.41 | 157000 | 392063.42 |
| 158 | 2007-03-01 | 17.97 | 158000 | 405674.30 |
| 159 | 2007-04-02 | 19.3 | 159000 | 436699.17 |
| 160 | 2007-05-08 | 21.99 | 160000 | 498565.53 |
| 161 | 2007-06-01 | 20.84 | 161000 | 473492.30 |
| 162 | 2007-07-02 | 22.06 | 162000 | 502211.14 |
| 163 | 2007-08-01 | 26.08 | 163000 | 594729.21 |
| 164 | 2007-09-03 | 28.47 | 164000 | 650230.86 |
| 165 | 2007-10-08 | 32.02 | 165000 | 732309.87 |
| 166 | 2007-11-01 | 28.84 | 166000 | 660582.03 |
| 167 | 2007-12-03 | 24.94 | 167000 | 572252.28 |
| 168 | 2008-01-02 | 29.09 | 168000 | 668474.70 |
| 169 | 2008-02-01 | 27.33 | 169000 | 629030.71 |
| 170 | 2008-03-03 | 31.47 | 170000 | 725317.47 |
| 171 | 2008-04-01 | 19 | 171000 | 438910.14 |
| 172 | 2008-05-05 | 23.45 | 172000 | 542707.51 |
| 173 | 2008-06-02 | 19.55 | 173000 | 453449.12 |
| 174 | 2008-07-01 | 13.48 | 174000 | 313659.55 |
| 175 | 2008-08-01 | 14.96 | 175000 | 349096.94 |
| 176 | 2008-09-01 | 15.1 | 176000 | 353363.89 |
| 177 | 2008-10-06 | 16.34 | 177000 | 383381.86 |
| 178 | 2008-11-03 | 11.81 | 178000 | 278095.45 |
| 179 | 2008-12-01 | 13.66 | 179000 | 322658.25 |
| 180 | 2009-01-05 | 14.05 | 180000 | 332870.31 |
| 181 | 2009-02-02 | 14.96 | 181000 | 355429.88 |
| 182 | 2009-03-02 | 16.42 | 182000 | 391117.55 |
| 183 | 2009-04-01 | 20.44 | 183000 | 487872.28 |
| 184 | 2009-05-04 | 22.51 | 184000 | 538280.09 |
| 185 | 2009-06-01 | 20.74 | 185000 | 496954.20 |
| 186 | 2009-07-01 | 20.84 | 186000 | 500350.31 |
| 187 | 2009-08-03 | 28 | 187000 | 673255.70 |
| 188 | 2009-09-01 | 23.62 | 188000 | 568939.27 |
| 189 | 2009-10-09 | 26.68 | 189000 | 643646.05 |
| 190 | 2009-11-02 | 32.91 | 190000 | 794942.71 |
| 191 | 2009-12-01 | 31.63 | 191000 | 765024.25 |
| 192 | 2010-01-04 | 31.34 | 192000 | 759010.11 |
| 193 | 2010-02-01 | 27.4 | 193000 | 664588.93 |
| 194 | 2010-03-01 | 29.56 | 194000 | 717979.88 |
| 195 | 2010-04-01 | 29.99 | 195000 | 729424.11 |
| 196 | 2010-05-04 | 31.59 | 196000 | 769339.70 |
| 197 | 2010-06-01 | 25.72 | 197000 | 627382.31 |
| 198 | 2010-07-01 | 26 | 198000 | 635212.29 |
| 199 | 2010-08-02 | 33.7 | 199000 | 824332.85 |
| 200 | 2010-09-01 | 38.12 | 200000 | 933450.09 |
| 201 | 2010-10-08 | 41.79 | 201000 | 1024317.93 |
| 202 | 2010-11-01 | 43.69 | 202000 | 1071888.98 |
| 203 | 2010-12-01 | 37.72 | 203000 | 926421.20 |
| 204 | 2011-01-04 | 37.42 | 204000 | 920053.06 |
| 205 | 2011-02-01 | 36.8 | 205000 | 905808.99 |
| 206 | 2011-03-01 | 40.48 | 206000 | 997389.89 |
| 207 | 2011-04-01 | 45.15 | 207000 | 1113454.39 |
| 208 | 2011-05-03 | 37.16 | 208000 | 917411.18 |
| 209 | 2011-06-01 | 35.41 | 209000 | 875206.94 |
| 210 | 2011-07-01 | 37.05 | 210000 | 916741.80 |
| 211 | 2011-08-01 | 35.36 | 211000 | 875925.51 |
| 212 | 2011-09-01 | 32.35 | 212000 | 802362.85 |
| 213 | 2011-10-10 | 29.25 | 213000 | 726474.91 |
| 214 | 2011-11-01 | 32 | 214000 | 795775.97 |
| 215 | 2011-12-01 | 30.45 | 215000 | 758230.57 |
| 216 | 2012-01-04 | 29.54 | 216000 | 736570.81 |
| 217 | 2012-02-01 | 31.35 | 217000 | 782702.60 |
| 218 | 2012-03-02 | 34.45 | 218000 | 861099.03 |
| 219 | 2012-04-05 | 32 | 219000 | 800859.76 |
| 220 | 2012-05-02 | 33.28 | 220000 | 833894.16 |
| 221 | 2012-06-01 | 34.89 | 221000 | 875235.79 |
| 222 | 2012-07-02 | 30.14 | 222000 | 757079.30 |
| 223 | 2012-08-01 | 26.43 | 223000 | 664888.71 |
| 224 | 2012-09-03 | 24.31 | 224000 | 612556.74 |
| 225 | 2012-10-08 | 23.55 | 225000 | 594406.47 |
| 226 | 2012-11-01 | 24.82 | 226000 | 627461.51 |
| 227 | 2012-12-03 | 23.72 | 227000 | 600652.98 |
| 228 | 2013-01-04 | 28.11 | 228000 | 712819.36 |
| 229 | 2013-02-01 | 28.84 | 229000 | 732330.86 |
| 230 | 2013-03-01 | 27.73 | 230000 | 705144.75 |
| 231 | 2013-04-01 | 25.34 | 231000 | 645369.57 |
| 232 | 2013-05-02 | 25.55 | 232000 | 651717.93 |
| 233 | 2013-06-03 | 27.61 | 233000 | 705263.49 |
| 234 | 2013-07-01 | 24.86 | 234000 | 636018.12 |
| 235 | 2013-08-01 | 26.59 | 235000 | 681278.43 |
| 236 | 2013-09-02 | 26.89 | 236000 | 689964.91 |
| 237 | 2013-10-08 | 27.7 | 237000 | 711748.53 |
| 238 | 2013-11-01 | 30.14 | 238000 | 775444.07 |
| 239 | 2013-12-02 | 33.57 | 239000 | 864691.36 |
| 240 | 2014-01-02 | 37.23 | 240000 | 959965.13 |
| 241 | 2014-02-07 | 36.37 | 241000 | 938790.27 |
| 242 | 2014-03-03 | 35.55 | 242000 | 918624.25 |
| 243 | 2014-04-01 | 35.63 | 243000 | 921691.48 |
| 244 | 2014-05-05 | 39.23 | 244000 | 1015817.76 |
| 245 | 2014-06-03 | 41.08 | 245000 | 1064721.47 |
| 246 | 2014-07-01 | 41.85 | 246000 | 1085678.52 |
| 247 | 2014-08-01 | 44.23 | 247000 | 1148420.81 |
| 248 | 2014-09-01 | 45.79 | 248000 | 1189925.82 |
| 249 | 2014-10-08 | 43.89 | 249000 | 1141551.31 |
| 250 | 2014-11-03 | 43.12 | 250000 | 1122524.09 |
| 251 | 2014-12-01 | 43.61 | 251000 | 1136280.05 |
| 252 | 2015-01-05 | 48.35 | 252000 | 1260783.08 |
| 253 | 2015-02-02 | 55.13 | 253000 | 1438579.55 |
| 254 | 2015-03-02 | 58.15 | 254000 | 1518384.38 |
| 255 | 2015-04-01 | 60.07 | 255000 | 1569518.48 |
| 256 | 2015-05-04 | 57.32 | 256000 | 1498666.05 |
| 257 | 2015-06-01 | 55.04 | 257000 | 1440054.07 |
| 258 | 2015-07-01 | 49.29 | 258000 | 1290612.37 |
| 259 | 2015-08-03 | 50.47 | 259000 | 1322509.57 |
| 260 | 2015-09-01 | 36.98 | 260000 | 970019.29 |
| 261 | 2015-10-08 | 41.24 | 261000 | 1082763.00 |
| 262 | 2015-11-02 | 45.74 | 262000 | 1201911.24 |
| 263 | 2015-12-01 | 43.6 | 263000 | 1146678.40 |
| 264 | 2016-01-04 | 42.31 | 264000 | 1113751.45 |
| 265 | 2016-02-01 | 40.49 | 265000 | 1066842.50 |
| 266 | 2016-03-01 | 39.81 | 266000 | 1049925.66 |
| 267 | 2016-04-01 | 41.33 | 267000 | 1091013.25 |
| 268 | 2016-05-03 | 39.44 | 268000 | 1042121.76 |
| 269 | 2016-06-01 | 38.24 | 269000 | 1011414.21 |
| 270 | 2016-07-01 | 38.72 | 270000 | 1025109.78 |
| 271 | 2016-08-01 | 39.69 | 271000 | 1051790.48 |
| 272 | 2016-09-01 | 44.24 | 272000 | 1173366.10 |
| 273 | 2016-10-10 | 46.11 | 273000 | 1223963.63 |
| 274 | 2016-11-01 | 45.64 | 274000 | 1212487.75 |
| 275 | 2016-12-01 | 47.39 | 275000 | 1259978.84 |
| 276 | 2017-01-03 | 43.84 | 276000 | 1166593.43 |
| 277 | 2017-02-03 | 43.58 | 277000 | 1160674.76 |
| 278 | 2017-03-01 | 45.11 | 278000 | 1202423.55 |
| 279 | 2017-04-05 | 44.69 | 279000 | 1192228.30 |
| 280 | 2017-05-02 | 37.24 | 280000 | 994479.12 |
| 281 | 2017-06-01 | 33.98 | 281000 | 908422.14 |
| 282 | 2017-07-03 | 35.85 | 282000 | 959414.77 |
| 283 | 2017-08-01 | 37.28 | 283000 | 998684.31 |
| 284 | 2017-09-01 | 35.39 | 284000 | 949053.59 |
| 285 | 2017-10-09 | 37.85 | 285000 | 1016023.40 |
| 286 | 2017-11-01 | 34.15 | 286000 | 917702.75 |
| 287 | 2017-12-01 | 32.29 | 287000 | 868719.53 |
| 288 | 2018-01-02 | 31.16 | 288000 | 839318.38 |
| 289 | 2018-02-01 | 33.34 | 289000 | 899038.34 |
| 290 | 2018-03-01 | 34.36 | 290000 | 927543.42 |
| 291 | 2018-04-02 | 31.94 | 291000 | 863215.85 |
| 292 | 2018-05-02 | 30.38 | 292000 | 822055.03 |
| 293 | 2018-06-01 | 29.88 | 293000 | 809525.49 |
| 294 | 2018-07-02 | 28.53 | 294000 | 773950.54 |
| 295 | 2018-08-01 | 28.76 | 295000 | 781189.89 |
| 296 | 2018-09-03 | 28.31 | 296000 | 769966.82 |
| 297 | 2018-10-08 | 27.92 | 297000 | 760359.72 |
| 298 | 2018-11-01 | 27.27 | 298000 | 743657.93 |
| 299 | 2018-12-03 | 27.17 | 299000 | 741930.92 |
| 300 | 2019-01-02 | 29.96 | 300000 | 819117.42 |
| 301 | 2019-02-01 | 33.21 | 301000 | 908973.61 |
| 302 | 2019-03-01 | 38.9 | 302000 | 1065711.64 |
| 303 | 2019-04-01 | 43.07 | 303000 | 1180953.73 |
| 304 | 2019-05-06 | 43.66 | 304000 | 1198131.18 |
| 305 | 2019-06-03 | 46.85 | 305000 | 1286672.15 |
| 306 | 2019-07-01 | 37.96 | 306000 | 1043520.27 |
| 307 | 2019-08-01 | 35.25 | 307000 | 970022.38 |
| 308 | 2019-09-02 | 32.94 | 308000 | 907454.96 |
| 309 | 2019-10-08 | 33.87 | 309000 | 934075.27 |
| 310 | 2019-11-01 | 33.24 | 310000 | 917700.97 |
| 311 | 2019-12-02 | 31.8 | 311000 | 878944.97 |
| 312 | 2020-01-02 | 31.94 | 312000 | 883814.54 |
| 313 | 2020-02-03 | 29.7 | 313000 | 822831.31 |
| 314 | 2020-03-02 | 30.45 | 314000 | 844609.87 |
| 315 | 2020-04-01 | 28.56 | 315000 | 793185.81 |
| 316 | 2020-05-06 | 29.06 | 316000 | 808072.12 |
| 317 | 2020-06-01 | 29.14 | 317000 | 811296.68 |
| 318 | 2020-07-01 | 30.04 | 318000 | 837353.89 |
| 319 | 2020-08-03 | 32.78 | 319000 | 914730.38 |
| 320 | 2020-09-01 | 32.78 | 320000 | 915730.38 |
| 321 | 2020-10-09 | 35.19 | 321000 | 984055.27 |
| 322 | 2020-11-02 | 41.09 | 322000 | 1150043.23 |
| 323 | 2020-12-01 | 38.96 | 323000 | 1091427.94 |
| 324 | 2021-01-04 | 39 | 324000 | 1093548.51 |
| 325 | 2021-02-01 | 36.41 | 325000 | 1021925.67 |
| 326 | 2021-03-01 | 40.55 | 326000 | 1139123.75 |
| 327 | 2021-04-01 | 49.01 | 327000 | 1377780.65 |
| 328 | 2021-05-06 | 43.94 | 328000 | 1236251.61 |
| 329 | 2021-06-01 | 42.96 | 329000 | 1209679.32 |
| 330 | 2021-07-01 | 43.23 | 330000 | 1218282.05 |
| 331 | 2021-08-02 | 41.81 | 331000 | 1179264.46 |
| 332 | 2021-09-01 | 42.05 | 332000 | 1187033.74 |
| 333 | 2021-10-08 | 38.42 | 333000 | 1085562.10 |
| 334 | 2021-11-01 | 37.75 | 334000 | 1067631.16 |
| 335 | 2021-12-01 | 38.91 | 335000 | 1101437.84 |
| 336 | 2022-01-04 | 38.51 | 336000 | 1091114.91 |
| 337 | 2022-02-07 | 38.57 | 337000 | 1093814.91 |
| 338 | 2022-03-01 | 37.81 | 338000 | 1073261.91 |
| 339 | 2022-04-01 | 35.49 | 339000 | 1008407.17 |
| 340 | 2022-05-05 | 33.23 | 340000 | 945191.89 |
| 341 | 2022-06-01 | 38.53 | 341000 | 1096944.74 |
| 342 | 2022-07-01 | 38.24 | 342000 | 1089688.47 |
| 343 | 2022-08-01 | 42.34 | 343000 | 1207522.22 |
| 344 | 2022-09-01 | 36.93 | 344000 | 1054230.88 |
| 345 | 2022-10-10 | 35.69 | 345000 | 1019832.93 |
| 346 | 2022-11-01 | 36.65 | 346000 | 1048264.70 |
| 347 | 2022-12-01 | 37.27 | 347000 | 1066997.96 |
| 348 | 2023-01-03 | 36.07 | 348000 | 1033643.32 |
| 349 | 2023-02-01 | 37.65 | 349000 | 1079920.74 |
| 350 | 2023-03-01 | 37.76 | 350000 | 1084075.88 |
| 351 | 2023-04-03 | 35.99 | 351000 | 1034259.83 |
| 352 | 2023-05-04 | 35.72 | 352000 | 1027500.72 |
| 353 | 2023-06-01 | 34.99 | 353000 | 1007501.97 |
| 354 | 2023-07-03 | 36.2 | 354000 | 1043342.70 |
| 355 | 2023-08-01 | 41.97 | 355000 | 1210643.46 |
| 356 | 2023-09-01 | 40.05 | 356000 | 1156260.20 |
| 357 | 2023-10-09 | 40.86 | 357000 | 1180645.24 |
| 358 | 2023-11-01 | 39.38 | 358000 | 1138880.80 |
| 359 | 2023-12-01 | 44.13 | 359000 | 1277252.15 |
| 360 | 2024-01-02 | 42.65 | 360000 | 1235416.59 |
| 361 | 2024-02-01 | 45.09 | 361000 | 1307094.59 |
| 362 | 2024-03-01 | 52.57 | 362000 | 1524929.08 |
| 363 | 2024-04-01 | 55.51 | 363000 | 1611211.40 |
| 364 | 2024-05-06 | 52.4 | 364000 | 1521941.77 |
| 365 | 2024-06-03 | 49.82 | 365000 | 1448006.47 |
| 366 | 2024-07-01 | 46.87 | 366000 | 1363265.42 |
| 367 | 2024-08-01 | 58.28 | 367000 | 1696137.80 |
| 368 | 2024-09-02 | 45.88 | 368000 | 1336257.41 |
| 369 | 2024-10-08 | 56.61 | 369000 | 1649769.23 |
| 370 | 2024-11-01 | 50.09 | 370000 | 1460758.71 |
| 371 | 2024-12-02 | 51.44 | 371000 | 1501128.33 |
| 372 | 2025-01-02 | 48 | 372000 | 1401741.83 |
| 373 | 2025-02-05 | 47.67 | 373000 | 1393104.86 |
| 374 | 2025-03-03 | 47.12 | 374000 | 1378031.70 |
| 375 | 2025-04-01 | 47.66 | 375000 | 1394824.08 |
| 376 | 2025-05-06 | 43.72 | 376000 | 1280515.50 |
| 377 | 2025-06-03 | 45.52 | 377000 | 1334235.72 |
| 378 | 2025-07-01 | 44.98 | 378000 | 1319407.79 |
| 379 | 2025-08-01 | 46.11 | 379000 | 1353554.32 |
| 380 | 2025-09-01 | 47.47 | 380000 | 1394476.98 |
| 381 | 2025-10-09 | 46.89 | 381000 | 1378438.92 |
| 382 | 2025-11-03 | 45.37 | 382000 | 1334755.04 |