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 | 1996-08-30 | 9 | 1000 | 1000.00 |
| 2 | 1996-09-02 | 10.87 | 2000 | 2207.78 |
| 3 | 1996-10-03 | 9.41 | 3000 | 2911.24 |
| 4 | 1996-11-01 | 9.67 | 4000 | 3991.68 |
| 5 | 1996-12-02 | 12.35 | 5000 | 6097.96 |
| 6 | 1997-01-02 | 10.3 | 6000 | 6085.74 |
| 7 | 1997-02-17 | 10.17 | 7000 | 7008.93 |
| 8 | 1997-03-03 | 10.6 | 8000 | 8305.28 |
| 9 | 1997-04-01 | 11.32 | 9000 | 9869.41 |
| 10 | 1997-05-05 | 9.39 | 10000 | 9186.73 |
| 11 | 1997-06-02 | 7.8 | 11000 | 8631.15 |
| 12 | 1997-07-02 | 6.8 | 12000 | 8524.59 |
| 13 | 1997-08-01 | 6.5 | 13000 | 9148.51 |
| 14 | 1997-09-01 | 6.56 | 14000 | 10232.95 |
| 15 | 1997-10-06 | 5.72 | 15000 | 9922.64 |
| 16 | 1997-11-03 | 6.35 | 16000 | 12015.52 |
| 17 | 1997-12-01 | 5.46 | 17000 | 11331.45 |
| 18 | 1998-01-05 | 5.64 | 18000 | 12705.02 |
| 19 | 1998-02-09 | 7.25 | 19000 | 17331.80 |
| 20 | 1998-03-02 | 6.75 | 20000 | 17136.51 |
| 21 | 1998-04-01 | 8.6 | 21000 | 22833.18 |
| 22 | 1998-05-04 | 6.79 | 22000 | 19027.59 |
| 23 | 1998-06-01 | 8.35 | 23000 | 24399.17 |
| 24 | 1998-07-01 | 7.22 | 24000 | 22097.25 |
| 25 | 1998-08-03 | 8.39 | 25000 | 26678.10 |
| 26 | 1998-09-01 | 10.12 | 26000 | 33179.07 |
| 27 | 1998-10-05 | 11.58 | 27000 | 38965.78 |
| 28 | 1998-11-02 | 13.8 | 28000 | 47435.90 |
| 29 | 1998-12-01 | 11.97 | 29000 | 42145.49 |
| 30 | 1999-01-04 | 8.91 | 30000 | 32371.45 |
| 31 | 1999-02-01 | 8.37 | 31000 | 31409.55 |
| 32 | 1999-03-01 | 7.93 | 32000 | 30758.39 |
| 33 | 1999-04-01 | 8.47 | 33000 | 33852.90 |
| 34 | 1999-05-04 | 7.5 | 34000 | 30976.01 |
| 35 | 1999-06-01 | 7.16 | 35000 | 30571.76 |
| 36 | 1999-07-01 | 7.88 | 36000 | 34646.02 |
| 37 | 1999-08-02 | 8.69 | 37000 | 39207.35 |
| 38 | 1999-09-01 | 9.04 | 38000 | 41786.47 |
| 39 | 1999-10-08 | 8.24 | 39000 | 39088.55 |
| 40 | 1999-11-01 | 8.18 | 40000 | 39803.93 |
| 41 | 1999-12-01 | 7.97 | 41000 | 39782.06 |
| 42 | 2000-01-04 | 8.19 | 42000 | 41880.19 |
| 43 | 2000-02-14 | 10.51 | 43000 | 54743.69 |
| 44 | 2000-03-01 | 10.24 | 44000 | 54337.33 |
| 45 | 2000-04-03 | 13.6 | 45000 | 73166.77 |
| 46 | 2000-05-08 | 14.66 | 46000 | 79869.47 |
| 47 | 2000-06-01 | 18.54 | 47000 | 102008.19 |
| 48 | 2000-07-03 | 17.15 | 48000 | 95360.32 |
| 49 | 2000-08-01 | 17.54 | 49000 | 98528.87 |
| 50 | 2000-09-01 | 19.58 | 50000 | 110988.32 |
| 51 | 2000-10-09 | 17.74 | 51000 | 101558.37 |
| 52 | 2000-11-01 | 18.89 | 52000 | 109141.92 |
| 53 | 2000-12-01 | 20.89 | 53000 | 121697.44 |
| 54 | 2001-01-02 | 21.65 | 54000 | 127124.92 |
| 55 | 2001-02-05 | 20.06 | 55000 | 118788.72 |
| 56 | 2001-03-01 | 18.81 | 56000 | 112386.63 |
| 57 | 2001-04-02 | 20.56 | 57000 | 123842.60 |
| 58 | 2001-05-08 | 21.48 | 58000 | 130384.19 |
| 59 | 2001-06-01 | 22.86 | 59000 | 139760.83 |
| 60 | 2001-07-02 | 22.75 | 60000 | 140088.31 |
| 61 | 2001-08-01 | 20.39 | 61000 | 126556.07 |
| 62 | 2001-09-03 | 18.7 | 62000 | 117066.63 |
| 63 | 2001-10-08 | 20.58 | 63000 | 129835.90 |
| 64 | 2001-11-01 | 19.83 | 64000 | 126104.27 |
| 65 | 2001-12-03 | 19.85 | 65000 | 127231.45 |
| 66 | 2002-01-04 | 19.5 | 66000 | 125988.08 |
| 67 | 2002-02-01 | 17.49 | 67000 | 114001.61 |
| 68 | 2002-03-01 | 18.57 | 68000 | 122041.16 |
| 69 | 2002-04-01 | 21.43 | 69000 | 141836.95 |
| 70 | 2002-05-08 | 21.74 | 70000 | 144888.72 |
| 71 | 2002-06-03 | 19.44 | 71000 | 130560.11 |
| 72 | 2002-07-01 | 20.03 | 72000 | 135522.58 |
| 73 | 2002-08-01 | 21.29 | 73000 | 145047.71 |
| 74 | 2002-09-02 | 23.28 | 74000 | 159605.49 |
| 75 | 2002-10-08 | 23.05 | 75000 | 159028.63 |
| 76 | 2002-11-01 | 21.45 | 76000 | 148989.76 |
| 77 | 2002-12-02 | 18.78 | 77000 | 131444.18 |
| 78 | 2003-01-02 | 18.94 | 78000 | 133564.05 |
| 79 | 2003-02-10 | 18.35 | 79000 | 130403.40 |
| 80 | 2003-03-04 | 18.95 | 80000 | 135667.27 |
| 81 | 2003-04-01 | 18.92 | 81000 | 136452.49 |
| 82 | 2003-05-12 | 17.08 | 82000 | 124182.27 |
| 83 | 2003-06-02 | 18.89 | 83000 | 138342.10 |
| 84 | 2003-07-01 | 17.28 | 84000 | 127551.16 |
| 85 | 2003-08-04 | 15.83 | 85000 | 117848.09 |
| 86 | 2003-09-01 | 11.98 | 86000 | 90186.36 |
| 87 | 2003-10-08 | 10.19 | 87000 | 77711.10 |
| 88 | 2003-11-03 | 9.43 | 88000 | 72915.18 |
| 89 | 2003-12-01 | 9.78 | 89000 | 76621.47 |
| 90 | 2004-01-02 | 9.19 | 90000 | 72999.11 |
| 91 | 2004-02-02 | 10.35 | 91000 | 83213.36 |
| 92 | 2004-03-01 | 11.49 | 92000 | 93378.89 |
| 93 | 2004-04-01 | 12.04 | 93000 | 98848.73 |
| 94 | 2004-05-10 | 11.57 | 94000 | 95990.01 |
| 95 | 2004-06-01 | 10.17 | 95000 | 85374.97 |
| 96 | 2004-07-01 | 8.29 | 96000 | 70592.78 |
| 97 | 2004-08-02 | 7.95 | 97000 | 68697.54 |
| 98 | 2004-09-01 | 8.47 | 98000 | 74190.96 |
| 99 | 2004-10-08 | 9.27 | 99000 | 82198.37 |
| 100 | 2004-11-01 | 9.23 | 100000 | 82843.68 |
| 101 | 2004-12-01 | 10.45 | 101000 | 94793.77 |
| 102 | 2005-01-04 | 8.81 | 102000 | 80917.04 |
| 103 | 2005-02-01 | 8.59 | 103000 | 79896.41 |
| 104 | 2005-03-01 | 9.63 | 104000 | 90569.55 |
| 105 | 2005-04-01 | 9.15 | 105000 | 87055.18 |
| 106 | 2005-05-09 | 7.89 | 106000 | 76067.26 |
| 107 | 2005-06-01 | 7.15 | 107000 | 69932.94 |
| 108 | 2005-07-01 | 6.21 | 108000 | 61738.96 |
| 109 | 2005-08-01 | 7.23 | 109000 | 72879.66 |
| 110 | 2005-09-01 | 8.19 | 110000 | 83556.62 |
| 111 | 2005-10-10 | 7.77 | 111000 | 80271.67 |
| 112 | 2005-11-10 | 7.57 | 112000 | 79205.47 |
| 113 | 2005-12-22 | 8.32 | 113000 | 88052.78 |
| 114 | 2006-01-04 | 8.67 | 114000 | 92756.92 |
| 115 | 2006-02-06 | 10.21 | 115000 | 110232.78 |
| 116 | 2006-03-01 | 10.27 | 116000 | 111880.57 |
| 117 | 2006-04-03 | 10.53 | 117000 | 115712.99 |
| 118 | 2006-05-08 | 11.23 | 118000 | 124405.21 |
| 119 | 2006-06-01 | 13.6 | 119000 | 151659.92 |
| 120 | 2006-07-03 | 13.35 | 120000 | 149872.05 |
| 121 | 2006-08-01 | 13.84 | 121000 | 156372.97 |
| 122 | 2006-09-01 | 11.94 | 122000 | 135905.59 |
| 123 | 2006-10-09 | 12.64 | 123000 | 144873.25 |
| 124 | 2006-11-01 | 10.46 | 124000 | 120887.20 |
| 125 | 2006-12-01 | 10.04 | 125000 | 117033.22 |
| 126 | 2007-01-04 | 9.83 | 126000 | 115585.31 |
| 127 | 2007-02-01 | 11.76 | 127000 | 139279.07 |
| 128 | 2007-03-01 | 15.63 | 128000 | 186113.26 |
| 129 | 2007-04-02 | 19.26 | 129000 | 230337.26 |
| 130 | 2007-05-08 | 25.7 | 130000 | 308355.53 |
| 131 | 2007-06-01 | 26.76 | 131000 | 322073.70 |
| 132 | 2007-07-02 | 19.12 | 132000 | 231121.42 |
| 133 | 2007-08-01 | 20.21 | 133000 | 245297.27 |
| 134 | 2007-09-03 | 24.47 | 134000 | 298002.68 |
| 135 | 2007-10-08 | 24.22 | 135000 | 295958.11 |
| 136 | 2007-11-01 | 21.69 | 136000 | 266042.59 |
| 137 | 2007-12-03 | 21.05 | 137000 | 259192.55 |
| 138 | 2008-01-02 | 25.35 | 138000 | 313139.25 |
| 139 | 2008-02-01 | 20.21 | 139000 | 250646.71 |
| 140 | 2008-03-03 | 25 | 140000 | 311052.84 |
| 141 | 2008-04-01 | 18.8 | 141000 | 234911.73 |
| 142 | 2008-05-05 | 18.91 | 142000 | 237286.22 |
| 143 | 2008-06-02 | 17.57 | 143000 | 221471.65 |
| 144 | 2008-07-01 | 14.37 | 144000 | 182135.32 |
| 145 | 2008-08-01 | 15.39 | 145000 | 196063.51 |
| 146 | 2008-09-01 | 11.48 | 146000 | 147251.40 |
| 147 | 2008-10-06 | 10.21 | 147000 | 131961.39 |
| 148 | 2008-11-03 | 8.66 | 148000 | 112928.08 |
| 149 | 2008-12-01 | 10.78 | 149000 | 141573.29 |
| 150 | 2009-01-05 | 10.57 | 150000 | 139815.37 |
| 151 | 2009-02-02 | 11.55 | 151000 | 153778.38 |
| 152 | 2009-03-02 | 12.85 | 152000 | 172086.77 |
| 153 | 2009-04-01 | 15.04 | 153000 | 202415.18 |
| 154 | 2009-05-04 | 16.2 | 154000 | 219026.98 |
| 155 | 2009-06-01 | 17.89 | 155000 | 242876.10 |
| 156 | 2009-07-01 | 18.63 | 156000 | 253922.40 |
| 157 | 2009-08-03 | 21.97 | 157000 | 300445.79 |
| 158 | 2009-09-01 | 21.97 | 158000 | 301445.79 |
| 159 | 2009-10-09 | 24.72 | 159000 | 340177.96 |
| 160 | 2009-11-02 | 26.23 | 160000 | 361957.44 |
| 161 | 2009-12-01 | 29.05 | 161000 | 401871.66 |
| 162 | 2010-01-04 | 25.7 | 162000 | 356528.46 |
| 163 | 2010-02-01 | 22.32 | 163000 | 310638.72 |
| 164 | 2010-03-01 | 26.79 | 164000 | 373849.97 |
| 165 | 2010-04-01 | 32.21 | 165000 | 450485.17 |
| 166 | 2010-05-04 | 27.99 | 166000 | 392464.76 |
| 167 | 2010-06-01 | 23.98 | 167000 | 337238.12 |
| 168 | 2010-07-01 | 19.68 | 168000 | 277765.89 |
| 169 | 2010-08-02 | 25.45 | 169000 | 360204.37 |
| 170 | 2010-09-01 | 28.41 | 170000 | 403098.47 |
| 171 | 2010-10-08 | 28.02 | 171000 | 398564.92 |
| 172 | 2010-11-01 | 29.82 | 172000 | 425168.66 |
| 173 | 2010-12-01 | 27.04 | 173000 | 386531.88 |
| 174 | 2011-01-04 | 24.19 | 174000 | 346791.64 |
| 175 | 2011-02-01 | 21.27 | 175000 | 305930.06 |
| 176 | 2011-03-01 | 22.96 | 176000 | 331237.63 |
| 177 | 2011-04-01 | 28.09 | 177000 | 406246.73 |
| 178 | 2011-05-03 | 25.28 | 178000 | 366607.59 |
| 179 | 2011-06-01 | 21.55 | 179000 | 313515.57 |
| 180 | 2011-07-01 | 19.86 | 180000 | 289928.97 |
| 181 | 2011-08-01 | 20.07 | 181000 | 293994.68 |
| 182 | 2011-09-01 | 19.82 | 182000 | 291332.57 |
| 183 | 2011-10-10 | 17.11 | 183000 | 252498.50 |
| 184 | 2011-11-01 | 17.39 | 184000 | 257630.56 |
| 185 | 2011-12-01 | 16.06 | 185000 | 238926.78 |
| 186 | 2012-01-04 | 12.61 | 186000 | 188600.67 |
| 187 | 2012-02-01 | 14.01 | 187000 | 210539.68 |
| 188 | 2012-03-01 | 17.43 | 188000 | 262934.81 |
| 189 | 2012-04-05 | 16.69 | 189000 | 252771.77 |
| 190 | 2012-05-02 | 15.46 | 190000 | 235143.29 |
| 191 | 2012-06-01 | 16.76 | 191000 | 255916.01 |
| 192 | 2012-07-02 | 16.02 | 192000 | 245616.62 |
| 193 | 2012-08-01 | 15.7 | 193000 | 241710.42 |
| 194 | 2012-09-03 | 17.08 | 194000 | 263956.30 |
| 195 | 2012-10-08 | 18.1 | 195000 | 280719.50 |
| 196 | 2012-11-01 | 18.7 | 196000 | 291025.12 |
| 197 | 2012-12-03 | 16.09 | 197000 | 251406.11 |
| 198 | 2013-01-04 | 16.37 | 198000 | 256781.10 |
| 199 | 2013-02-01 | 16.8 | 199000 | 264526.12 |
| 200 | 2013-03-01 | 17.01 | 200000 | 268832.69 |
| 201 | 2013-04-01 | 16.62 | 201000 | 263668.98 |
| 202 | 2013-05-02 | 15 | 202000 | 238968.39 |
| 203 | 2013-06-03 | 15.77 | 203000 | 252235.44 |
| 204 | 2013-07-01 | 13.98 | 204000 | 224605.04 |
| 205 | 2013-08-01 | 14.44 | 205000 | 232995.47 |
| 206 | 2013-09-02 | 15.11 | 206000 | 244806.21 |
| 207 | 2014-05-19 | 17.11 | 207000 | 278209.41 |
| 208 | 2014-06-03 | 27.78 | 208000 | 452704.12 |
| 209 | 2014-07-01 | 32.57 | 209000 | 531762.17 |
| 210 | 2014-08-01 | 30.59 | 210000 | 500435.21 |
| 211 | 2014-09-01 | 36.09 | 211000 | 591412.12 |
| 212 | 2014-10-08 | 40.41 | 212000 | 663204.59 |
| 213 | 2014-11-03 | 37.21 | 213000 | 611686.53 |
| 214 | 2014-12-01 | 39.5 | 214000 | 650331.31 |
| 215 | 2015-01-05 | 36.54 | 215000 | 602597.62 |
| 216 | 2015-04-29 | 40.06 | 216000 | 661647.53 |
| 217 | 2015-05-04 | 48.33 | 217000 | 799238.27 |
| 218 | 2015-06-01 | 65.65 | 218000 | 1086660.92 |
| 219 | 2015-07-01 | 47.45 | 219000 | 786408.39 |
| 220 | 2015-08-03 | 43.2 | 220000 | 716971.39 |
| 221 | 2015-09-01 | 28.55 | 221000 | 474831.79 |
| 222 | 2015-10-08 | 31.26 | 222000 | 520903.39 |
| 223 | 2015-11-02 | 36.05 | 223000 | 601721.91 |
| 224 | 2015-12-01 | 49.25 | 224000 | 823047.28 |
| 225 | 2016-01-04 | 45.52 | 225000 | 761712.93 |
| 226 | 2016-02-01 | 29.36 | 226000 | 492298.15 |
| 227 | 2016-03-01 | 27.71 | 227000 | 465631.53 |
| 228 | 2016-04-01 | 33.34 | 228000 | 561236.56 |
| 229 | 2016-05-03 | 31.83 | 229000 | 536817.63 |
| 230 | 2016-06-01 | 30.56 | 230000 | 516398.89 |
| 231 | 2016-07-01 | 30.42 | 231000 | 515033.19 |
| 232 | 2016-08-01 | 40.7 | 232000 | 690081.23 |
| 233 | 2016-09-01 | 43.83 | 233000 | 744151.36 |
| 234 | 2016-10-10 | 48.79 | 234000 | 829362.87 |
| 235 | 2016-11-01 | 54.21 | 235000 | 922495.42 |
| 236 | 2016-12-01 | 59.77 | 236000 | 1018110.33 |
| 237 | 2017-01-03 | 41.86 | 237000 | 714034.94 |
| 238 | 2017-02-03 | 36.19 | 238000 | 618317.83 |
| 239 | 2017-03-01 | 36.19 | 239000 | 619317.83 |
| 240 | 2017-04-05 | 33.2 | 240000 | 569150.10 |
| 241 | 2017-05-02 | 28.34 | 241000 | 486834.75 |
| 242 | 2017-06-01 | 25.56 | 242000 | 440078.91 |
| 243 | 2017-07-03 | 27.5 | 243000 | 474480.83 |
| 244 | 2017-08-01 | 27.4 | 244000 | 473755.44 |
| 245 | 2017-09-01 | 27.29 | 245000 | 472853.51 |
| 246 | 2017-10-09 | 30.11 | 246000 | 522715.61 |
| 247 | 2017-11-01 | 26.52 | 247000 | 461392.50 |
| 248 | 2017-12-01 | 24.41 | 248000 | 425682.91 |
| 249 | 2018-01-02 | 22.29 | 249000 | 389712.50 |
| 250 | 2018-02-01 | 19.72 | 250000 | 345779.30 |
| 251 | 2018-03-01 | 19.72 | 251000 | 346779.30 |
| 252 | 2018-04-02 | 21.62 | 252000 | 381191.09 |
| 253 | 2018-05-02 | 18.42 | 253000 | 325770.58 |
| 254 | 2018-06-01 | 18.1 | 254000 | 321111.16 |
| 255 | 2018-07-02 | 14.94 | 255000 | 266049.76 |
| 256 | 2018-08-01 | 15.76 | 256000 | 281652.22 |
| 257 | 2018-09-03 | 15.87 | 257000 | 284618.07 |
| 258 | 2018-10-08 | 14.71 | 258000 | 264814.23 |
| 259 | 2018-11-01 | 13.23 | 259000 | 239170.79 |
| 260 | 2018-12-03 | 16.64 | 260000 | 301816.47 |
| 261 | 2019-01-02 | 15.06 | 261000 | 274158.41 |
| 262 | 2019-02-01 | 14.74 | 262000 | 269333.00 |
| 263 | 2019-03-01 | 17.74 | 263000 | 325149.76 |
| 264 | 2019-04-01 | 20.52 | 264000 | 377103.33 |
| 265 | 2019-05-06 | 17.91 | 265000 | 330138.43 |
| 266 | 2019-06-03 | 16.75 | 266000 | 309755.93 |
| 267 | 2019-07-01 | 21.78 | 267000 | 403775.18 |
| 268 | 2019-08-01 | 17.56 | 268000 | 326541.42 |
| 269 | 2019-09-02 | 17.07 | 269000 | 318429.50 |
| 270 | 2019-10-08 | 17.03 | 270000 | 318683.33 |
| 271 | 2019-11-01 | 18.23 | 271000 | 342138.99 |
| 272 | 2019-12-02 | 16.54 | 272000 | 311421.23 |
| 273 | 2020-01-02 | 18.58 | 273000 | 350831.10 |
| 274 | 2020-02-03 | 15.8 | 274000 | 299338.61 |
| 275 | 2020-03-02 | 16.37 | 275000 | 311137.53 |
| 276 | 2020-04-01 | 15.06 | 276000 | 287238.93 |
| 277 | 2020-05-06 | 15.49 | 277000 | 296440.31 |
| 278 | 2020-06-01 | 15.7 | 278000 | 301459.19 |
| 279 | 2020-07-01 | 16.65 | 279000 | 320700.35 |
| 280 | 2020-08-03 | 16.96 | 280000 | 327671.35 |
| 281 | 2020-09-01 | 16.47 | 281000 | 319204.43 |
| 282 | 2020-10-09 | 15.24 | 282000 | 296365.84 |
| 283 | 2020-11-02 | 14.5 | 283000 | 282975.38 |
| 284 | 2020-12-01 | 15.7 | 284000 | 307394.03 |
| 285 | 2021-01-04 | 14.68 | 285000 | 288423.21 |
| 286 | 2021-02-01 | 14.15 | 286000 | 279010.11 |
| 287 | 2021-03-01 | 14.85 | 287000 | 293812.73 |
| 288 | 2021-04-01 | 14.22 | 288000 | 282347.94 |
| 289 | 2021-05-06 | 13.69 | 289000 | 272824.43 |
| 290 | 2021-06-01 | 14.57 | 290000 | 291361.72 |
| 291 | 2021-07-01 | 13.48 | 291000 | 270564.58 |
| 292 | 2021-08-02 | 12.81 | 292000 | 258116.64 |
| 293 | 2021-09-01 | 13.48 | 293000 | 272616.88 |
| 294 | 2021-10-08 | 13.76 | 294000 | 279279.55 |
| 295 | 2021-11-01 | 13.66 | 295000 | 278249.90 |
| 296 | 2021-12-01 | 14.68 | 296000 | 300026.98 |
| 297 | 2022-01-04 | 20.24 | 297000 | 414661.18 |
| 298 | 2022-02-07 | 18.34 | 298000 | 376735.47 |
| 299 | 2022-03-01 | 20.2 | 299000 | 415943.11 |
| 300 | 2022-04-01 | 21.68 | 300000 | 447418.15 |
| 301 | 2022-05-05 | 15.91 | 301000 | 329340.53 |
| 302 | 2022-06-01 | 16.86 | 302000 | 350005.74 |
| 303 | 2022-07-01 | 17.35 | 303000 | 361177.91 |
| 304 | 2022-08-01 | 16.19 | 304000 | 338029.99 |
| 305 | 2022-09-01 | 16.89 | 305000 | 353645.25 |
| 306 | 2022-10-10 | 15.13 | 306000 | 317794.12 |
| 307 | 2022-11-01 | 16.08 | 307000 | 338748.14 |
| 308 | 2022-12-01 | 18.97 | 308000 | 400630.12 |
| 309 | 2023-01-03 | 21.72 | 309000 | 459707.76 |
| 310 | 2023-02-01 | 19.78 | 310000 | 419647.30 |
| 311 | 2023-03-01 | 21.12 | 311000 | 449076.39 |
| 312 | 2023-04-03 | 21.86 | 312000 | 465811.08 |
| 313 | 2023-05-04 | 22.67 | 313000 | 484071.23 |
| 314 | 2023-06-01 | 21.05 | 314000 | 450479.46 |
| 315 | 2023-07-03 | 18.44 | 315000 | 395624.29 |
| 316 | 2023-08-01 | 18.65 | 316000 | 401129.77 |
| 317 | 2023-09-01 | 19.96 | 317000 | 430305.64 |
| 318 | 2023-10-09 | 16.96 | 318000 | 366630.45 |
| 319 | 2023-11-01 | 16.75 | 319000 | 363090.80 |
| 320 | 2023-12-01 | 18.27 | 320000 | 397039.94 |
| 321 | 2024-01-02 | 16.96 | 321000 | 369571.28 |
| 322 | 2024-02-01 | 14.61 | 322000 | 319363.00 |
| 323 | 2024-03-01 | 14.85 | 323000 | 325609.21 |
| 324 | 2024-04-01 | 15.94 | 324000 | 350509.14 |
| 325 | 2024-05-06 | 14.78 | 325000 | 326001.57 |
| 326 | 2024-06-03 | 13.13 | 326000 | 290607.62 |
| 327 | 2024-07-01 | 11.86 | 327000 | 263498.58 |
| 328 | 2024-08-01 | 11.68 | 328000 | 260499.45 |
| 329 | 2024-09-02 | 11.89 | 329000 | 266183.09 |
| 330 | 2024-10-08 | 14.88 | 330000 | 334120.63 |
| 331 | 2024-11-01 | 13.69 | 331000 | 308399.96 |
| 332 | 2024-12-02 | 15.87 | 332000 | 358509.67 |
| 333 | 2025-01-02 | 13.76 | 333000 | 311843.93 |
| 334 | 2025-02-05 | 14.43 | 334000 | 328028.19 |
| 335 | 2025-03-03 | 15.17 | 335000 | 345850.15 |
| 336 | 2025-04-01 | 14.74 | 336000 | 337046.88 |
| 337 | 2025-05-06 | 14.36 | 337000 | 329357.75 |
| 338 | 2025-06-03 | 14.88 | 338000 | 342284.35 |
| 339 | 2025-07-01 | 16.68 | 339000 | 384689.71 |
| 340 | 2025-08-01 | 17.63 | 340000 | 407599.50 |
| 341 | 2025-09-01 | 17.21 | 341000 | 398889.25 |
| 342 | 2025-10-09 | 15.76 | 342000 | 366281.49 |
| 343 | 2025-11-03 | 16.68 | 343000 | 388663.41 |