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 | 1994-05-25 | 7.75 | 1000 | 1000.00 |
| 2 | 1994-06-01 | 6.35 | 2000 | 1819.35 |
| 3 | 1994-07-01 | 4.9 | 3000 | 2403.91 |
| 4 | 1994-08-01 | 4.19 | 4000 | 3055.59 |
| 5 | 1994-09-01 | 7.9 | 5000 | 6761.14 |
| 6 | 1994-10-05 | 7.2 | 6000 | 7162.05 |
| 7 | 1994-11-01 | 6.78 | 7000 | 7744.26 |
| 8 | 1994-12-01 | 7.22 | 8000 | 9246.84 |
| 9 | 1995-01-03 | 6.29 | 9000 | 9055.76 |
| 10 | 1995-02-13 | 5.28 | 10000 | 8601.66 |
| 11 | 1995-03-01 | 5.36 | 11000 | 9731.99 |
| 12 | 1995-04-03 | 6.44 | 12000 | 12692.91 |
| 13 | 1995-05-02 | 5.08 | 13000 | 11012.42 |
| 14 | 1995-06-01 | 5.56 | 14000 | 13052.96 |
| 15 | 1995-07-03 | 4.86 | 15000 | 12409.60 |
| 16 | 1995-08-01 | 5.58 | 16000 | 15248.06 |
| 17 | 1995-09-04 | 5.76 | 17000 | 16739.94 |
| 18 | 1995-10-04 | 5.9 | 18000 | 18146.81 |
| 19 | 1995-11-01 | 6.06 | 19000 | 19638.93 |
| 20 | 1995-12-01 | 5.35 | 20000 | 18338.00 |
| 21 | 1996-01-02 | 4.39 | 21000 | 16047.44 |
| 22 | 1996-02-01 | 4.14 | 22000 | 16133.58 |
| 23 | 1996-03-04 | 4.53 | 23000 | 18653.41 |
| 24 | 1996-04-01 | 4.2 | 24000 | 18294.55 |
| 25 | 1996-05-02 | 6.13 | 25000 | 27701.33 |
| 26 | 1996-06-03 | 5.81 | 26000 | 27255.26 |
| 27 | 1996-07-01 | 6.95 | 27000 | 33603.11 |
| 28 | 1996-08-01 | 11.28 | 28000 | 55538.57 |
| 29 | 1996-09-02 | 10.81 | 29000 | 54224.46 |
| 30 | 1996-10-03 | 10.87 | 30000 | 55525.43 |
| 31 | 1996-11-01 | 20.95 | 31000 | 108015.43 |
| 32 | 1996-12-02 | 29.06 | 32000 | 150829.52 |
| 33 | 1997-01-02 | 20.23 | 33000 | 105999.35 |
| 34 | 1997-02-17 | 19.88 | 34000 | 105165.45 |
| 35 | 1997-03-03 | 21.28 | 35000 | 113571.47 |
| 36 | 1997-04-01 | 22.88 | 36000 | 123110.68 |
| 37 | 1997-05-05 | 18.25 | 37000 | 99197.98 |
| 38 | 1997-06-02 | 15.92 | 38000 | 87533.25 |
| 39 | 1997-07-02 | 12.64 | 39000 | 70498.76 |
| 40 | 1997-08-01 | 14.79 | 40000 | 83490.25 |
| 41 | 1997-09-01 | 15.49 | 41000 | 88441.78 |
| 42 | 1997-10-06 | 14.37 | 42000 | 83047.02 |
| 43 | 1997-11-03 | 14.75 | 43000 | 86243.12 |
| 44 | 1997-12-01 | 12.3 | 44000 | 72917.99 |
| 45 | 1998-01-05 | 11.75 | 45000 | 70657.43 |
| 46 | 1998-02-09 | 15.09 | 46000 | 91742.18 |
| 47 | 1998-03-02 | 12.51 | 47000 | 77056.64 |
| 48 | 1998-04-01 | 13.63 | 48000 | 84955.39 |
| 49 | 1998-05-04 | 12.45 | 49000 | 78600.49 |
| 50 | 1998-06-01 | 15.79 | 50000 | 100686.88 |
| 51 | 1998-07-01 | 12.98 | 51000 | 83768.57 |
| 52 | 1998-08-03 | 15.49 | 52000 | 100967.27 |
| 53 | 1998-09-01 | 16.16 | 53000 | 106334.48 |
| 54 | 1998-10-05 | 18.76 | 54000 | 124442.75 |
| 55 | 1998-11-02 | 17.45 | 55000 | 116752.98 |
| 56 | 1998-12-01 | 14.33 | 56000 | 96877.95 |
| 57 | 1999-01-04 | 13.32 | 57000 | 91049.85 |
| 58 | 1999-02-01 | 13.53 | 58000 | 93485.32 |
| 59 | 1999-03-01 | 12.07 | 59000 | 84397.47 |
| 60 | 1999-04-01 | 13.25 | 60000 | 93648.43 |
| 61 | 1999-05-04 | 11.02 | 61000 | 78887.22 |
| 62 | 1999-06-01 | 10.61 | 62000 | 76952.21 |
| 63 | 1999-07-01 | 11.21 | 63000 | 82303.89 |
| 64 | 1999-08-02 | 12.35 | 64000 | 91673.78 |
| 65 | 1999-09-01 | 12.81 | 65000 | 96088.35 |
| 66 | 1999-10-08 | 11.8 | 66000 | 89512.30 |
| 67 | 1999-11-01 | 11.21 | 67000 | 86036.68 |
| 68 | 1999-12-01 | 11.29 | 68000 | 87650.68 |
| 69 | 2000-01-04 | 10.19 | 69000 | 80110.76 |
| 70 | 2000-02-14 | 9.58 | 70000 | 76315.12 |
| 71 | 2000-03-01 | 12.2 | 71000 | 98186.27 |
| 72 | 2000-04-03 | 15.45 | 72000 | 125342.45 |
| 73 | 2000-05-09 | 17.3 | 73000 | 141351.09 |
| 74 | 2000-06-01 | 17.81 | 74000 | 146518.09 |
| 75 | 2000-07-03 | 16.92 | 75000 | 140196.30 |
| 76 | 2000-08-01 | 18.11 | 76000 | 151056.44 |
| 77 | 2000-09-01 | 18.76 | 77000 | 157478.12 |
| 78 | 2000-10-09 | 18.13 | 78000 | 153189.68 |
| 79 | 2000-11-01 | 18.99 | 79000 | 161456.26 |
| 80 | 2000-12-01 | 19.41 | 80000 | 166027.17 |
| 81 | 2001-01-02 | 20.95 | 81000 | 180199.86 |
| 82 | 2001-02-05 | 18.89 | 82000 | 163480.92 |
| 83 | 2001-03-01 | 16.02 | 83000 | 139642.90 |
| 84 | 2001-04-02 | 18.7 | 84000 | 164003.88 |
| 85 | 2001-05-08 | 19.46 | 85000 | 171669.28 |
| 86 | 2001-06-01 | 22.79 | 86000 | 202045.37 |
| 87 | 2001-07-02 | 20.76 | 87000 | 185048.35 |
| 88 | 2001-08-01 | 19.69 | 88000 | 176510.69 |
| 89 | 2001-09-03 | 16.95 | 89000 | 152948.01 |
| 90 | 2001-10-08 | 16.59 | 90000 | 150699.55 |
| 91 | 2001-11-01 | 15.09 | 91000 | 138073.92 |
| 92 | 2001-12-03 | 15.45 | 92000 | 142367.93 |
| 93 | 2002-01-04 | 10.72 | 93000 | 99782.15 |
| 94 | 2002-02-01 | 9.66 | 94000 | 90915.63 |
| 95 | 2002-03-01 | 9.73 | 95000 | 92574.44 |
| 96 | 2002-04-01 | 11.04 | 96000 | 106038.21 |
| 97 | 2002-05-08 | 13.55 | 97000 | 131146.54 |
| 98 | 2002-06-03 | 12.32 | 98000 | 120241.72 |
| 99 | 2002-07-01 | 12.56 | 99000 | 123584.09 |
| 100 | 2002-08-01 | 12.58 | 100000 | 124780.88 |
| 101 | 2002-09-02 | 12.64 | 101000 | 126376.02 |
| 102 | 2002-10-08 | 11.54 | 102000 | 116378.11 |
| 103 | 2002-11-01 | 11.96 | 103000 | 121613.71 |
| 104 | 2002-12-02 | 9.96 | 104000 | 102276.97 |
| 105 | 2003-01-02 | 9.37 | 105000 | 97218.39 |
| 106 | 2003-02-10 | 11.65 | 106000 | 121874.52 |
| 107 | 2003-03-03 | 11.5 | 107000 | 121305.32 |
| 108 | 2003-04-01 | 11.14 | 108000 | 118507.94 |
| 109 | 2003-05-12 | 12.3 | 109000 | 131848.08 |
| 110 | 2003-06-02 | 12.22 | 110000 | 131990.53 |
| 111 | 2003-07-01 | 10.3 | 111000 | 112252.25 |
| 112 | 2003-08-01 | 12.51 | 112000 | 137337.44 |
| 113 | 2003-09-01 | 11.23 | 113000 | 124285.33 |
| 114 | 2003-10-08 | 9.67 | 114000 | 108020.40 |
| 115 | 2003-11-03 | 8.55 | 115000 | 96509.25 |
| 116 | 2003-12-01 | 8.42 | 116000 | 96041.86 |
| 117 | 2004-01-02 | 8.23 | 117000 | 94874.64 |
| 118 | 2004-02-02 | 9.14 | 118000 | 106365.03 |
| 119 | 2004-03-01 | 9.81 | 119000 | 115162.03 |
| 120 | 2004-04-01 | 10.85 | 120000 | 128370.85 |
| 121 | 2004-05-10 | 10.45 | 121000 | 124638.29 |
| 122 | 2004-06-01 | 10.57 | 122000 | 127069.54 |
| 123 | 2004-07-01 | 8.78 | 123000 | 106550.67 |
| 124 | 2004-08-02 | 7.89 | 124000 | 96749.97 |
| 125 | 2004-09-01 | 7.43 | 125000 | 92109.29 |
| 126 | 2004-10-08 | 8.7 | 126000 | 108853.41 |
| 127 | 2004-11-01 | 7.56 | 127000 | 95589.86 |
| 128 | 2004-12-01 | 7.79 | 128000 | 99498.02 |
| 129 | 2005-01-04 | 7.01 | 129000 | 90535.44 |
| 130 | 2005-02-01 | 6.35 | 130000 | 83011.42 |
| 131 | 2005-03-01 | 6.94 | 131000 | 91724.29 |
| 132 | 2005-04-01 | 6.59 | 132000 | 88098.43 |
| 133 | 2005-05-09 | 5.19 | 133000 | 70382.52 |
| 134 | 2005-06-01 | 5.11 | 134000 | 70297.63 |
| 135 | 2005-07-01 | 4.33 | 135000 | 60567.27 |
| 136 | 2005-08-01 | 4.39 | 136000 | 62406.54 |
| 137 | 2005-09-01 | 6.37 | 137000 | 91553.45 |
| 138 | 2005-10-13 | 6.08 | 138000 | 88385.40 |
| 139 | 2005-11-21 | 6.09 | 139000 | 89530.77 |
| 140 | 2005-12-01 | 5.67 | 140000 | 84356.23 |
| 141 | 2006-01-04 | 6.58 | 141000 | 98894.89 |
| 142 | 2006-02-06 | 6.68 | 142000 | 101397.85 |
| 143 | 2006-03-01 | 6.38 | 143000 | 97844.05 |
| 144 | 2006-04-03 | 6.51 | 144000 | 100837.74 |
| 145 | 2006-05-08 | 6.31 | 145000 | 98739.81 |
| 146 | 2006-06-01 | 8.98 | 146000 | 141520.36 |
| 147 | 2006-07-03 | 9.1 | 147000 | 144411.50 |
| 148 | 2006-08-01 | 7.47 | 148000 | 119544.38 |
| 149 | 2006-09-01 | 7.57 | 149000 | 122144.71 |
| 150 | 2006-10-09 | 9.12 | 150000 | 148154.52 |
| 151 | 2006-11-01 | 8.48 | 151000 | 138757.72 |
| 152 | 2006-12-01 | 8.73 | 152000 | 143848.45 |
| 153 | 2007-01-04 | 8.75 | 153000 | 145178.00 |
| 154 | 2007-02-01 | 10.68 | 154000 | 178200.12 |
| 155 | 2007-03-01 | 12.24 | 155000 | 205229.35 |
| 156 | 2007-04-02 | 15.5 | 156000 | 260890.11 |
| 157 | 2007-05-08 | 21.41 | 157000 | 361364.98 |
| 158 | 2007-06-01 | 20.15 | 158000 | 341098.29 |
| 159 | 2007-07-02 | 15.25 | 159000 | 259151.31 |
| 160 | 2007-08-01 | 16.49 | 160000 | 281223.29 |
| 161 | 2007-09-03 | 20.52 | 161000 | 350951.60 |
| 162 | 2007-10-08 | 20.79 | 162000 | 356569.38 |
| 163 | 2007-11-01 | 16.96 | 163000 | 291881.04 |
| 164 | 2007-12-03 | 18.07 | 164000 | 311984.10 |
| 165 | 2008-01-02 | 22.02 | 165000 | 381182.06 |
| 166 | 2008-02-01 | 18.39 | 166000 | 319344.15 |
| 167 | 2008-03-03 | 33.98 | 167000 | 591066.02 |
| 168 | 2008-04-01 | 25.9 | 168000 | 451518.24 |
| 169 | 2008-05-05 | 31.96 | 169000 | 558163.05 |
| 170 | 2008-06-02 | 29.07 | 170000 | 508690.86 |
| 171 | 2008-07-01 | 19.08 | 171000 | 334877.59 |
| 172 | 2008-08-01 | 21.95 | 172000 | 386249.64 |
| 173 | 2008-09-01 | 13.52 | 173000 | 238908.66 |
| 174 | 2008-10-06 | 15.77 | 174000 | 279667.87 |
| 175 | 2008-11-03 | 14.64 | 175000 | 260628.26 |
| 176 | 2008-12-01 | 15.92 | 176000 | 284415.43 |
| 177 | 2009-01-05 | 21.41 | 177000 | 383495.87 |
| 178 | 2009-02-02 | 20.44 | 178000 | 367121.24 |
| 179 | 2009-03-02 | 27.83 | 179000 | 500852.45 |
| 180 | 2009-04-01 | 30.4 | 180000 | 548104.36 |
| 181 | 2009-05-04 | 29.12 | 181000 | 526026.28 |
| 182 | 2009-06-02 | 26.5 | 182000 | 479698.37 |
| 183 | 2009-07-01 | 26.32 | 183000 | 477440.04 |
| 184 | 2009-08-03 | 35.86 | 184000 | 651493.92 |
| 185 | 2009-09-01 | 33.07 | 185000 | 601806.02 |
| 186 | 2009-10-19 | 41.32 | 186000 | 752939.06 |
| 187 | 2009-11-02 | 41.54 | 187000 | 757947.93 |
| 188 | 2009-12-01 | 39.4 | 188000 | 719901.02 |
| 189 | 2010-01-04 | 37.91 | 189000 | 693676.34 |
| 190 | 2010-02-01 | 43.18 | 190000 | 791106.68 |
| 191 | 2010-03-01 | 44.76 | 191000 | 821054.08 |
| 192 | 2010-04-01 | 51.21 | 192000 | 940369.51 |
| 193 | 2010-05-04 | 56.4 | 193000 | 1036673.51 |
| 194 | 2010-06-01 | 53.43 | 194000 | 983082.72 |
| 195 | 2010-07-01 | 42.14 | 195000 | 776352.91 |
| 196 | 2010-08-02 | 45.7 | 196000 | 842939.44 |
| 197 | 2010-09-02 | 52.76 | 197000 | 974161.59 |
| 198 | 2010-10-08 | 54.72 | 198000 | 1011351.07 |
| 199 | 2010-11-01 | 51.6 | 199000 | 954686.31 |
| 200 | 2010-12-01 | 59.53 | 200000 | 1102404.58 |
| 201 | 2011-01-04 | 70.73 | 201000 | 1310811.45 |
| 202 | 2011-02-01 | 61.54 | 202000 | 1141496.78 |
| 203 | 2011-03-01 | 73.84 | 203000 | 1370647.74 |
| 204 | 2011-04-01 | 63.93 | 204000 | 1187694.34 |
| 205 | 2011-05-03 | 60.7 | 205000 | 1128687.26 |
| 206 | 2011-06-01 | 52.99 | 206000 | 986323.52 |
| 207 | 2011-07-01 | 55.09 | 207000 | 1026411.64 |
| 208 | 2011-08-01 | 58.67 | 208000 | 1094112.56 |
| 209 | 2011-09-01 | 66.58 | 209000 | 1242622.88 |
| 210 | 2011-10-10 | 60.3 | 210000 | 1126415.43 |
| 211 | 2011-11-01 | 62.7 | 211000 | 1172247.89 |
| 212 | 2011-12-01 | 65.32 | 212000 | 1222231.77 |
| 213 | 2012-01-04 | 47.25 | 213000 | 885115.91 |
| 214 | 2012-02-01 | 46.34 | 214000 | 869069.23 |
| 215 | 2012-03-01 | 50.96 | 215000 | 956713.60 |
| 216 | 2012-04-05 | 47.92 | 216000 | 900641.20 |
| 217 | 2012-05-02 | 46.64 | 217000 | 877584.01 |
| 218 | 2012-06-01 | 44.76 | 218000 | 843209.69 |
| 219 | 2012-07-02 | 47.65 | 219000 | 898652.86 |
| 220 | 2012-08-01 | 51.7 | 220000 | 976033.64 |
| 221 | 2012-09-03 | 49.08 | 221000 | 927571.20 |
| 222 | 2012-10-08 | 49.87 | 222000 | 943501.54 |
| 223 | 2012-11-01 | 53.92 | 223000 | 1021124.38 |
| 224 | 2012-12-03 | 37.52 | 224000 | 711545.01 |
| 225 | 2013-01-04 | 48.49 | 225000 | 920584.69 |
| 226 | 2013-02-01 | 49.72 | 226000 | 944936.29 |
| 227 | 2013-03-01 | 54.57 | 227000 | 1038111.29 |
| 228 | 2013-04-01 | 52.69 | 228000 | 1003347.15 |
| 229 | 2013-05-02 | 54.17 | 229000 | 1032529.99 |
| 230 | 2013-06-03 | 59.36 | 230000 | 1132456.16 |
| 231 | 2013-07-01 | 50.71 | 231000 | 968433.49 |
| 232 | 2013-08-01 | 56.49 | 232000 | 1079816.95 |
| 233 | 2013-09-02 | 53.28 | 233000 | 1019457.20 |
| 234 | 2013-10-08 | 57.53 | 234000 | 1101776.51 |
| 235 | 2013-11-01 | 53.33 | 235000 | 1022340.89 |
| 236 | 2013-12-02 | 51.75 | 236000 | 993052.15 |
| 237 | 2014-01-02 | 49.77 | 237000 | 956057.11 |
| 238 | 2014-02-07 | 54.91 | 238000 | 1055793.97 |
| 239 | 2014-03-03 | 56.4 | 239000 | 1085443.27 |
| 240 | 2014-04-01 | 51.06 | 240000 | 983672.58 |
| 241 | 2014-05-05 | 50.96 | 241000 | 982746.07 |
| 242 | 2014-06-03 | 53.68 | 242000 | 1036200.34 |
| 243 | 2014-07-01 | 54.42 | 243000 | 1051484.77 |
| 244 | 2014-08-01 | 64.35 | 244000 | 1244348.86 |
| 245 | 2014-09-01 | 75.67 | 245000 | 1464245.97 |
| 246 | 2014-10-08 | 87.58 | 246000 | 1695709.42 |
| 247 | 2014-11-03 | 83.38 | 247000 | 1615389.72 |
| 248 | 2014-12-01 | 83.03 | 248000 | 1609608.88 |
| 249 | 2015-01-05 | 73.3 | 249000 | 1421984.35 |
| 250 | 2015-02-02 | 91.44 | 250000 | 1774891.53 |
| 251 | 2015-03-02 | 106.16 | 251000 | 2061613.35 |
| 252 | 2015-04-01 | 160.08 | 252000 | 3109732.72 |
| 253 | 2015-05-04 | 208.86 | 253000 | 4058338.68 |
| 254 | 2015-06-01 | 247.61 | 254000 | 4812286.23 |
| 255 | 2015-10-28 | 222.7 | 255000 | 4329161.80 |
| 256 | 2015-11-02 | 180.59 | 256000 | 3511567.26 |
| 257 | 2015-12-01 | 187.36 | 257000 | 3644209.71 |
| 258 | 2016-01-04 | 173.28 | 258000 | 3371349.38 |
| 259 | 2016-02-01 | 102.06 | 259000 | 1986687.43 |
| 260 | 2016-03-01 | 94.89 | 260000 | 1848117.09 |
| 261 | 2016-04-01 | 116.99 | 261000 | 2279545.87 |
| 262 | 2016-05-03 | 114.22 | 262000 | 2226572.53 |
| 263 | 2016-06-01 | 104.73 | 263000 | 2042577.14 |
| 264 | 2016-07-01 | 105.82 | 264000 | 2064835.70 |
| 265 | 2016-08-01 | 121.83 | 265000 | 2378234.30 |
| 266 | 2016-09-01 | 137.74 | 266000 | 2689812.21 |
| 267 | 2016-10-10 | 134.98 | 267000 | 2636914.42 |
| 268 | 2016-11-01 | 142.39 | 268000 | 2782673.17 |
| 269 | 2016-12-01 | 137.45 | 269000 | 2687132.64 |
| 270 | 2017-01-03 | 126.28 | 270000 | 2469760.35 |
| 271 | 2017-02-03 | 131.12 | 271000 | 2565420.16 |
| 272 | 2017-03-13 | 141.2 | 272000 | 2763639.77 |
| 273 | 2017-04-05 | 135.57 | 273000 | 2654446.48 |
| 274 | 2017-05-02 | 135.07 | 274000 | 2645656.53 |
| 275 | 2017-06-01 | 133.99 | 275000 | 2625502.25 |
| 276 | 2017-07-03 | 131.61 | 276000 | 2579866.71 |
| 277 | 2017-08-01 | 132.8 | 277000 | 2604193.52 |
| 278 | 2017-09-01 | 131.71 | 278000 | 2583818.74 |
| 279 | 2017-10-09 | 130.63 | 279000 | 2563631.86 |
| 280 | 2017-11-01 | 131.22 | 280000 | 2576210.69 |
| 281 | 2018-07-09 | 116.59 | 281000 | 2289983.42 |
| 282 | 2018-08-01 | 79.62 | 282000 | 1564843.21 |
| 283 | 2018-09-03 | 66.38 | 283000 | 1305625.63 |
| 284 | 2018-10-08 | 66.28 | 284000 | 1304658.73 |
| 285 | 2018-11-01 | 55.11 | 285000 | 1085787.91 |
| 286 | 2018-12-03 | 65.19 | 286000 | 1285386.02 |
| 287 | 2019-01-02 | 52.64 | 287000 | 1038930.98 |
| 288 | 2019-02-01 | 54.12 | 288000 | 1069141.04 |
| 289 | 2019-03-01 | 70.83 | 289000 | 1400247.23 |
| 290 | 2019-04-01 | 79.92 | 290000 | 1580948.59 |
| 291 | 2019-05-06 | 88.72 | 291000 | 1756027.01 |
| 292 | 2019-06-03 | 65.98 | 292000 | 1306936.23 |
| 293 | 2019-07-01 | 68.26 | 293000 | 1353098.62 |
| 294 | 2019-08-01 | 62.82 | 294000 | 1246263.04 |
| 295 | 2019-09-02 | 62.62 | 295000 | 1243295.32 |
| 296 | 2019-10-08 | 65.98 | 296000 | 1311006.79 |
| 297 | 2019-11-01 | 62.62 | 297000 | 1245244.39 |
| 298 | 2019-12-02 | 59.26 | 298000 | 1179428.34 |
| 299 | 2020-01-02 | 62.13 | 299000 | 1237548.81 |
| 300 | 2020-02-03 | 69.54 | 300000 | 1386146.38 |
| 301 | 2020-03-02 | 88.22 | 301000 | 1759496.31 |
| 302 | 2020-04-01 | 81.8 | 302000 | 1632453.17 |
| 303 | 2020-05-06 | 72.51 | 303000 | 1448055.98 |
| 304 | 2020-06-01 | 76.07 | 304000 | 1520150.71 |
| 305 | 2020-07-01 | 72.21 | 305000 | 1444014.11 |
| 306 | 2020-08-03 | 95.44 | 306000 | 1909554.31 |
| 307 | 2020-09-01 | 105.62 | 307000 | 2114234.76 |
| 308 | 2020-10-09 | 93.66 | 308000 | 1875827.00 |
| 309 | 2020-11-02 | 83.58 | 309000 | 1674944.27 |
| 310 | 2020-12-01 | 92.87 | 310000 | 1862115.99 |
| 311 | 2021-01-04 | 93.36 | 311000 | 1872940.88 |
| 312 | 2021-02-01 | 65.29 | 312000 | 1310814.80 |
| 313 | 2021-03-01 | 64.5 | 313000 | 1295954.12 |
| 314 | 2021-04-01 | 60.74 | 314000 | 1221407.03 |
| 315 | 2021-05-06 | 62.03 | 315000 | 1248347.35 |
| 316 | 2021-06-01 | 63.91 | 316000 | 1287182.16 |
| 317 | 2021-07-01 | 61.44 | 317000 | 1238435.01 |
| 318 | 2021-08-02 | 51.16 | 318000 | 1032222.90 |
| 319 | 2021-09-01 | 49.97 | 319000 | 1009213.03 |
| 320 | 2021-10-08 | 47.7 | 320000 | 964367.25 |
| 321 | 2021-11-01 | 43.55 | 321000 | 881465.28 |
| 322 | 2021-12-01 | 47.3 | 322000 | 958366.42 |
| 323 | 2022-01-04 | 57.19 | 323000 | 1159752.13 |
| 324 | 2022-02-07 | 48.49 | 324000 | 984325.42 |
| 325 | 2022-03-01 | 47.7 | 325000 | 969288.77 |
| 326 | 2022-04-01 | 57.58 | 326000 | 1171055.50 |
| 327 | 2022-05-05 | 42.36 | 327000 | 862512.87 |
| 328 | 2022-06-01 | 47.2 | 328000 | 962062.50 |
| 329 | 2022-07-01 | 47.2 | 329000 | 963062.50 |
| 330 | 2022-08-01 | 45.52 | 330000 | 929784.00 |
| 331 | 2022-09-01 | 44.63 | 331000 | 912605.01 |
| 332 | 2022-10-10 | 42.56 | 332000 | 871277.15 |
| 333 | 2022-11-01 | 47.01 | 333000 | 963376.38 |
| 334 | 2022-12-01 | 49.18 | 334000 | 1008846.21 |
| 335 | 2023-01-03 | 46.02 | 335000 | 945024.05 |
| 336 | 2023-02-01 | 47.1 | 336000 | 968201.93 |
| 337 | 2023-03-01 | 48.88 | 337000 | 1005792.15 |
| 338 | 2023-04-03 | 55.01 | 338000 | 1132927.70 |
| 339 | 2023-05-04 | 54.42 | 339000 | 1121776.69 |
| 340 | 2023-06-01 | 55.61 | 340000 | 1147306.53 |
| 341 | 2023-07-03 | 52.34 | 341000 | 1080842.19 |
| 342 | 2023-08-01 | 50.96 | 342000 | 1053344.63 |
| 343 | 2023-09-01 | 47.8 | 343000 | 989027.34 |
| 344 | 2023-10-09 | 49.08 | 344000 | 1016511.75 |
| 345 | 2023-11-01 | 49.67 | 345000 | 1029731.43 |
| 346 | 2023-12-01 | 51.26 | 346000 | 1063694.45 |
| 347 | 2024-01-02 | 48.09 | 347000 | 998913.89 |
| 348 | 2024-02-01 | 38.41 | 348000 | 798843.26 |
| 349 | 2024-03-01 | 39.59 | 349000 | 824384.66 |
| 350 | 2024-04-01 | 40.28 | 350000 | 839752.57 |
| 351 | 2024-05-06 | 39.89 | 351000 | 832621.89 |
| 352 | 2024-06-03 | 34.35 | 352000 | 717985.76 |
| 353 | 2024-07-01 | 32.28 | 353000 | 675718.50 |
| 354 | 2024-08-01 | 33.17 | 354000 | 695348.90 |
| 355 | 2024-09-02 | 32.48 | 355000 | 681884.30 |
| 356 | 2024-10-08 | 49.58 | 356000 | 1041881.27 |
| 357 | 2024-11-01 | 49.87 | 357000 | 1048975.38 |
| 358 | 2024-12-02 | 64.2 | 358000 | 1351395.41 |
| 359 | 2025-01-02 | 49.18 | 359000 | 1036227.82 |
| 360 | 2025-02-05 | 45.62 | 360000 | 962218.25 |
| 361 | 2025-03-03 | 52.44 | 361000 | 1107065.87 |
| 362 | 2025-04-01 | 48.79 | 362000 | 1031010.37 |
| 363 | 2025-05-06 | 52.74 | 363000 | 1115480.15 |
| 364 | 2025-06-03 | 69.44 | 364000 | 1469694.39 |
| 365 | 2025-07-01 | 64.6 | 365000 | 1368256.01 |
| 366 | 2025-08-01 | 66.68 | 366000 | 1413311.31 |
| 367 | 2025-09-01 | 62.52 | 367000 | 1326138.32 |
| 368 | 2025-10-09 | 56.89 | 368000 | 1207717.99 |
| 369 | 2025-11-03 | 64.9 | 369000 | 1378762.31 |