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 | 1996-12-10 | 22.3 | 1000 | 1000.00 |
| 2 | 1997-01-02 | 14.35 | 2000 | 1643.50 |
| 3 | 1997-02-17 | 14.45 | 3000 | 2654.95 |
| 4 | 1997-03-03 | 14.97 | 4000 | 3750.49 |
| 5 | 1997-04-01 | 18.45 | 5000 | 5622.35 |
| 6 | 1997-05-05 | 16.8 | 6000 | 6119.54 |
| 7 | 1997-06-02 | 15 | 7000 | 6463.87 |
| 8 | 1997-07-02 | 12.15 | 8000 | 6235.74 |
| 9 | 1997-08-01 | 13.73 | 9000 | 8046.64 |
| 10 | 1997-09-01 | 11.9 | 10000 | 7974.15 |
| 11 | 1997-10-06 | 10.53 | 11000 | 8056.11 |
| 12 | 1997-11-03 | 11.4 | 12000 | 9721.72 |
| 13 | 1997-12-01 | 17.64 | 13000 | 16043.08 |
| 14 | 1998-01-05 | 19.28 | 14000 | 18534.61 |
| 15 | 1998-02-09 | 20.87 | 15000 | 21063.14 |
| 16 | 1998-03-02 | 21.81 | 16000 | 23011.84 |
| 17 | 1998-04-01 | 25.07 | 17000 | 27451.48 |
| 18 | 1998-05-04 | 19.88 | 18000 | 22768.47 |
| 19 | 1998-06-01 | 20.79 | 19000 | 24810.69 |
| 20 | 1998-07-01 | 17.39 | 20000 | 21753.14 |
| 21 | 1998-08-03 | 17.89 | 21000 | 23378.59 |
| 22 | 1998-09-01 | 13.63 | 22000 | 18811.64 |
| 23 | 1998-10-05 | 17.5 | 23000 | 25152.87 |
| 24 | 1998-11-02 | 18.27 | 24000 | 27259.60 |
| 25 | 1998-12-01 | 16.4 | 25000 | 25469.48 |
| 26 | 1999-01-04 | 14.22 | 26000 | 23083.91 |
| 27 | 1999-02-01 | 14.35 | 27000 | 24294.94 |
| 28 | 1999-03-01 | 14.2 | 28000 | 25040.99 |
| 29 | 1999-04-01 | 17.84 | 29000 | 32459.94 |
| 30 | 1999-05-04 | 15.62 | 30000 | 29420.65 |
| 31 | 1999-06-01 | 16.3 | 31000 | 31701.44 |
| 32 | 1999-07-01 | 22.43 | 32000 | 44623.52 |
| 33 | 1999-08-02 | 23.04 | 33000 | 46837.09 |
| 34 | 1999-09-01 | 22.37 | 34000 | 46475.07 |
| 35 | 1999-10-08 | 21.09 | 35000 | 44815.79 |
| 36 | 1999-11-01 | 19.93 | 36000 | 43350.82 |
| 37 | 1999-12-01 | 20.6 | 37000 | 45808.17 |
| 38 | 2000-01-04 | 19.3 | 38000 | 43917.36 |
| 39 | 2000-02-14 | 21.83 | 39000 | 50674.40 |
| 40 | 2000-03-01 | 24.48 | 40000 | 57825.90 |
| 41 | 2000-04-03 | 26.51 | 41000 | 63621.10 |
| 42 | 2000-05-08 | 26.58 | 42000 | 64789.10 |
| 43 | 2000-06-01 | 27.12 | 43000 | 67105.35 |
| 44 | 2000-07-03 | 26.62 | 44000 | 66868.16 |
| 45 | 2000-08-01 | 30.62 | 45000 | 77915.97 |
| 46 | 2000-09-01 | 36.15 | 46000 | 92987.66 |
| 47 | 2000-10-09 | 43.23 | 47000 | 112199.36 |
| 48 | 2000-11-01 | 47.78 | 48000 | 125008.45 |
| 49 | 2000-12-01 | 45.39 | 49000 | 119755.41 |
| 50 | 2001-01-02 | 66.99 | 50000 | 177744.10 |
| 51 | 2001-02-05 | 64.04 | 51000 | 170916.89 |
| 52 | 2001-03-01 | 69.37 | 52000 | 186142.17 |
| 53 | 2001-04-02 | 70.1 | 53000 | 189101.00 |
| 54 | 2001-05-08 | 65.53 | 54000 | 177773.01 |
| 55 | 2001-06-01 | 66.03 | 55000 | 180129.44 |
| 56 | 2001-07-02 | 64.51 | 56000 | 176982.89 |
| 57 | 2001-08-01 | 63.5 | 57000 | 175211.96 |
| 58 | 2001-09-03 | 56.48 | 58000 | 156842.07 |
| 59 | 2001-10-08 | 51.93 | 59000 | 145206.95 |
| 60 | 2001-11-01 | 50.36 | 60000 | 141816.91 |
| 61 | 2001-12-03 | 50.82 | 61000 | 144112.30 |
| 62 | 2002-01-04 | 44.8 | 62000 | 128041.14 |
| 63 | 2002-02-01 | 27.87 | 63000 | 80654.17 |
| 64 | 2002-03-01 | 27.26 | 64000 | 79888.86 |
| 65 | 2002-04-01 | 36.77 | 65000 | 108759.12 |
| 66 | 2002-05-08 | 33.83 | 66000 | 101063.12 |
| 67 | 2002-06-03 | 28.07 | 67000 | 84855.80 |
| 68 | 2002-07-01 | 34.19 | 68000 | 104356.60 |
| 69 | 2002-08-01 | 32.17 | 69000 | 99191.05 |
| 70 | 2002-09-02 | 33.38 | 70000 | 103921.89 |
| 71 | 2002-10-08 | 29.44 | 71000 | 92655.49 |
| 72 | 2002-11-01 | 28.07 | 72000 | 89343.74 |
| 73 | 2002-12-02 | 22.61 | 73000 | 72965.16 |
| 74 | 2003-01-02 | 22.72 | 74000 | 74320.14 |
| 75 | 2003-02-10 | 26.2 | 75000 | 86703.68 |
| 76 | 2003-03-03 | 27.37 | 76000 | 91575.57 |
| 77 | 2003-04-01 | 26 | 77000 | 87991.77 |
| 78 | 2003-05-12 | 22.46 | 78000 | 77011.35 |
| 79 | 2003-06-02 | 24.03 | 79000 | 83394.60 |
| 80 | 2003-07-01 | 21.1 | 80000 | 74226.22 |
| 81 | 2003-08-01 | 19.23 | 81000 | 68647.88 |
| 82 | 2003-09-01 | 20.54 | 82000 | 74324.36 |
| 83 | 2003-10-08 | 19.08 | 83000 | 70041.32 |
| 84 | 2003-11-03 | 16.14 | 84000 | 60248.79 |
| 85 | 2003-12-01 | 17.26 | 85000 | 65429.62 |
| 86 | 2004-01-02 | 16.3 | 86000 | 62790.43 |
| 87 | 2004-02-02 | 17.76 | 87000 | 69414.61 |
| 88 | 2004-03-01 | 21.05 | 88000 | 83273.51 |
| 89 | 2004-04-01 | 21.6 | 89000 | 86449.30 |
| 90 | 2004-05-10 | 17.26 | 90000 | 70079.39 |
| 91 | 2004-06-01 | 17.21 | 91000 | 70876.38 |
| 92 | 2004-07-01 | 13.87 | 92000 | 58121.18 |
| 93 | 2004-08-02 | 11.19 | 93000 | 47890.84 |
| 94 | 2004-09-01 | 12.05 | 94000 | 52571.46 |
| 95 | 2004-10-08 | 13.47 | 95000 | 59766.60 |
| 96 | 2004-11-01 | 8.71 | 96000 | 39646.41 |
| 97 | 2004-12-01 | 9.47 | 97000 | 44105.79 |
| 98 | 2005-01-04 | 6.39 | 98000 | 30760.93 |
| 99 | 2005-02-01 | 5.53 | 99000 | 27620.96 |
| 100 | 2005-03-01 | 7.91 | 100000 | 40508.47 |
| 101 | 2005-04-01 | 3.71 | 101000 | 19999.55 |
| 102 | 2005-05-09 | -0.43 | 102000 | -1318.01 |
| 103 | 2005-06-01 | -0.59 | 103000 | -808.43 |
| 104 | 2005-07-01 | -1.09 | 104000 | -493.54 |
| 105 | 2005-08-01 | -1.29 | 105000 | 415.91 |
| 106 | 2005-09-01 | 0.58 | 106000 | 813.00 |
| 107 | 2005-10-10 | 1.28 | 107000 | 2794.21 |
| 108 | 2005-11-01 | -0.23 | 108000 | 497.91 |
| 109 | 2005-12-01 | -0.08 | 109000 | 1173.19 |
| 110 | 2006-01-04 | -0.18 | 110000 | 3639.67 |
| 111 | 2006-02-06 | -1.04 | 111000 | 22029.22 |
| 112 | 2006-03-01 | 0.48 | 112000 | -9167.33 |
| 113 | 2006-04-03 | -0.54 | 113000 | 11313.25 |
| 114 | 2007-03-29 | 85.31 | 114000 | -1786283.66 |
| 115 | 2007-04-02 | 76.28 | 115000 | -1596206.86 |
| 116 | 2007-05-08 | 82.08 | 116000 | -1716575.50 |
| 117 | 2007-06-01 | 93.69 | 117000 | -1958380.59 |
| 118 | 2007-07-19 | 93.16 | 118000 | -1946302.12 |
| 119 | 2007-08-01 | 88.28 | 119000 | -1843348.99 |
| 120 | 2007-09-03 | 106.94 | 120000 | -2231983.01 |
| 121 | 2007-10-08 | 99.89 | 121000 | -2083839.94 |
| 122 | 2007-11-01 | 78.72 | 122000 | -1641205.23 |
| 123 | 2007-12-03 | 84.39 | 123000 | -1758417.04 |
| 124 | 2008-01-02 | 112.48 | 124000 | -2342722.58 |
| 125 | 2008-02-01 | 98.5 | 125000 | -2050548.49 |
| 126 | 2008-03-03 | 117.23 | 126000 | -2439464.97 |
| 127 | 2008-04-01 | 83.53 | 127000 | -1737194.22 |
| 128 | 2008-05-05 | 77.86 | 128000 | -1618273.82 |
| 129 | 2008-06-02 | 70.87 | 129000 | -1471990.82 |
| 130 | 2008-07-01 | 41.14 | 130000 | -853489.95 |
| 131 | 2008-08-01 | 52.02 | 131000 | -1078206.30 |
| 132 | 2008-09-01 | 38.9 | 132000 | -805271.14 |
| 133 | 2008-10-06 | 39.62 | 133000 | -819175.91 |
| 134 | 2008-11-03 | 32.24 | 134000 | -665588.37 |
| 135 | 2008-12-01 | 50.11 | 135000 | -1033510.95 |
| 136 | 2009-01-05 | 49.45 | 136000 | -1018898.56 |
| 137 | 2009-02-02 | 56.04 | 137000 | -1153683.02 |
| 138 | 2009-03-03 | 70.74 | 138000 | -1455308.65 |
| 139 | 2009-04-01 | 73.51 | 139000 | -1511294.86 |
| 140 | 2009-05-04 | 82.02 | 140000 | -1685252.27 |
| 141 | 2009-06-01 | 79.12 | 141000 | -1624666.42 |
| 142 | 2009-07-01 | 90 | 142000 | -1847078.59 |
| 143 | 2009-08-03 | 98.24 | 143000 | -2015188.90 |
| 144 | 2009-09-01 | 99.75 | 144000 | -2045163.40 |
| 145 | 2009-10-09 | 111.42 | 145000 | -2283432.14 |
| 146 | 2009-11-02 | 121.97 | 146000 | -2498642.96 |
| 147 | 2009-12-01 | 125.4 | 147000 | -2567908.97 |
| 148 | 2010-01-04 | 129.23 | 148000 | -2645338.72 |
| 149 | 2010-02-01 | 143.4 | 149000 | -2934398.69 |
| 150 | 2010-03-01 | 153.89 | 150000 | -3148055.89 |
| 151 | 2010-04-01 | 155.6 | 151000 | -3182036.56 |
| 152 | 2010-05-04 | 160.28 | 152000 | -3276743.06 |
| 153 | 2010-06-01 | 157.58 | 153000 | -3220544.62 |
| 154 | 2010-07-01 | 136.64 | 154000 | -2791582.92 |
| 155 | 2010-08-02 | 151.38 | 155000 | -3091724.11 |
| 156 | 2010-09-01 | 152.07 | 156000 | -3104816.39 |
| 157 | 2010-10-08 | 195.49 | 157000 | -3990323.45 |
| 158 | 2010-11-01 | 200.73 | 158000 | -4096281.83 |
| 159 | 2010-12-01 | 250.48 | 159000 | -5110526.30 |
| 160 | 2011-01-04 | 228.23 | 160000 | -4655561.07 |
| 161 | 2011-02-01 | 188.37 | 161000 | -3841474.87 |
| 162 | 2011-03-02 | 199.15 | 162000 | -4060314.01 |
| 163 | 2011-04-01 | 178.68 | 163000 | -3641967.14 |
| 164 | 2011-05-03 | 200.15 | 164000 | -4078582.07 |
| 165 | 2011-06-01 | 201.04 | 165000 | -4095718.16 |
| 166 | 2011-07-01 | 204.89 | 166000 | -4173152.87 |
| 167 | 2011-08-01 | 231.6 | 167000 | -4716176.07 |
| 168 | 2011-09-02 | 225.22 | 168000 | -4585257.23 |
| 169 | 2011-10-10 | 193.62 | 169000 | -3940912.37 |
| 170 | 2011-11-01 | 202.07 | 170000 | -4111902.40 |
| 171 | 2011-12-01 | 200.59 | 171000 | -4080786.03 |
| 172 | 2012-01-04 | 164.39 | 172000 | -3343336.28 |
| 173 | 2012-02-01 | 160.83 | 173000 | -3269933.60 |
| 174 | 2012-03-01 | 183.98 | 174000 | -3739610.48 |
| 175 | 2012-04-05 | 182.34 | 175000 | -3705275.55 |
| 176 | 2012-05-02 | 176.85 | 176000 | -3592714.93 |
| 177 | 2012-06-01 | 173.23 | 177000 | -3518174.48 |
| 178 | 2012-07-02 | 189.25 | 178000 | -3842528.96 |
| 179 | 2012-08-01 | 165.22 | 179000 | -3353624.22 |
| 180 | 2012-09-03 | 141.85 | 180000 | -2878261.57 |
| 181 | 2012-10-08 | 135.4 | 181000 | -2746385.38 |
| 182 | 2012-11-01 | 121.6 | 182000 | -2465473.13 |
| 183 | 2012-12-03 | 91.78 | 183000 | -1859864.51 |
| 184 | 2013-01-04 | 114.48 | 184000 | -2318865.86 |
| 185 | 2013-02-01 | 121.16 | 185000 | -2453173.55 |
| 186 | 2013-03-01 | 139.63 | 186000 | -2826142.81 |
| 187 | 2013-04-01 | 129.39 | 187000 | -2617882.89 |
| 188 | 2013-05-02 | 114.48 | 188000 | -2315216.35 |
| 189 | 2013-06-03 | 136.73 | 189000 | -2764195.07 |
| 190 | 2013-07-01 | 105.13 | 190000 | -2124355.28 |
| 191 | 2013-08-01 | 107.8 | 191000 | -2177307.80 |
| 192 | 2013-09-02 | 124.27 | 192000 | -2508963.27 |
| 193 | 2013-10-08 | 135.4 | 193000 | -2732673.67 |
| 194 | 2013-11-01 | 117.82 | 194000 | -2376870.10 |
| 195 | 2013-12-02 | 117.6 | 195000 | -2371431.88 |
| 196 | 2014-01-02 | 116.48 | 196000 | -2347846.81 |
| 197 | 2014-02-07 | 112.03 | 197000 | -2257149.71 |
| 198 | 2014-03-03 | 119.82 | 198000 | -2413100.49 |
| 199 | 2014-04-01 | 114.04 | 199000 | -2295694.88 |
| 200 | 2014-05-05 | 100.91 | 200000 | -2030379.96 |
| 201 | 2014-06-03 | 102.46 | 201000 | -2060567.04 |
| 202 | 2014-07-01 | 105.8 | 202000 | -2126737.59 |
| 203 | 2014-08-01 | 113.59 | 203000 | -2282328.19 |
| 204 | 2014-09-01 | 117.37 | 204000 | -2357278.54 |
| 205 | 2014-10-08 | 170.78 | 205000 | -3428973.84 |
| 206 | 2014-11-03 | 163.21 | 206000 | -3275981.03 |
| 207 | 2014-12-01 | 175.9 | 207000 | -3529697.04 |
| 208 | 2015-01-05 | 173.67 | 208000 | -3483948.74 |
| 209 | 2015-02-02 | 213.28 | 209000 | -4277554.66 |
| 210 | 2015-03-02 | 223.08 | 210000 | -4473103.97 |
| 211 | 2015-04-01 | 237.76 | 211000 | -4766461.00 |
| 212 | 2015-05-04 | 284.05 | 212000 | -5693453.42 |
| 213 | 2015-06-01 | 416.79 | 213000 | -8353073.06 |
| 214 | 2015-09-14 | 428.75 | 214000 | -8591768.72 |
| 215 | 2015-10-08 | 250.17 | 215000 | -5012184.33 |
| 216 | 2015-11-02 | 288.28 | 216000 | -5774722.50 |
| 217 | 2015-12-01 | 284.66 | 217000 | -5701207.95 |
| 218 | 2016-01-04 | 264.08 | 218000 | -5288029.00 |
| 219 | 2016-02-01 | 177.29 | 219000 | -3549116.11 |
| 220 | 2016-03-01 | 178.12 | 220000 | -3564731.63 |
| 221 | 2016-04-01 | 222.91 | 221000 | -4460117.94 |
| 222 | 2016-05-03 | 230.98 | 222000 | -4620587.38 |
| 223 | 2016-06-01 | 207.05 | 223000 | -4140885.08 |
| 224 | 2016-07-01 | 225.13 | 224000 | -4501475.05 |
| 225 | 2016-08-01 | 220.96 | 225000 | -4417095.88 |
| 226 | 2016-09-01 | 212.06 | 226000 | -4238180.64 |
| 227 | 2016-10-10 | 207.61 | 227000 | -4148244.00 |
| 228 | 2016-11-01 | 206.5 | 228000 | -4125065.15 |
| 229 | 2016-12-01 | 210.11 | 229000 | -4196178.88 |
| 230 | 2017-01-03 | 195.93 | 230000 | -3911985.23 |
| 231 | 2017-02-03 | 188.14 | 231000 | -3755448.23 |
| 232 | 2017-03-01 | 197.6 | 232000 | -3943278.57 |
| 233 | 2017-04-05 | 186.19 | 233000 | -3714582.17 |
| 234 | 2017-05-02 | 174.79 | 234000 | -3486146.56 |
| 235 | 2017-06-01 | 157.26 | 235000 | -3135514.72 |
| 236 | 2017-07-03 | 167.83 | 236000 | -3345263.74 |
| 237 | 2017-08-01 | 161.99 | 237000 | -3227858.21 |
| 238 | 2017-09-01 | 165.05 | 238000 | -3287832.63 |
| 239 | 2017-10-09 | 165.61 | 239000 | -3297987.95 |
| 240 | 2017-11-01 | 165.61 | 240000 | -3296987.95 |
| 241 | 2017-12-01 | 153.92 | 241000 | -3063261.73 |
| 242 | 2018-01-02 | 148.64 | 242000 | -2957181.03 |
| 243 | 2018-02-01 | 142.52 | 243000 | -2834424.11 |
| 244 | 2018-03-01 | 139.46 | 244000 | -2772567.12 |
| 245 | 2018-04-02 | 143.91 | 245000 | -2860036.39 |
| 246 | 2018-05-02 | 161.16 | 246000 | -3201859.18 |
| 247 | 2018-06-01 | 179.24 | 247000 | -3560065.02 |
| 248 | 2018-07-02 | 181.18 | 248000 | -3597597.31 |
| 249 | 2018-08-01 | 218.74 | 249000 | -4342406.75 |
| 250 | 2018-09-03 | 208.17 | 250000 | -4131572.06 |
| 251 | 2018-10-08 | 182.02 | 251000 | -3611570.24 |
| 252 | 2018-11-01 | 200.93 | 252000 | -3985775.13 |
| 253 | 2018-12-03 | 195.37 | 253000 | -3874483.43 |
| 254 | 2019-01-02 | 156.43 | 254000 | -3101244.17 |
| 255 | 2019-02-01 | 156.71 | 255000 | -3105795.20 |
| 256 | 2019-03-01 | 174.79 | 256000 | -3463118.08 |
| 257 | 2019-04-01 | 194.26 | 257000 | -3847877.61 |
| 258 | 2019-05-06 | 234.59 | 258000 | -4645729.17 |
| 259 | 2019-06-03 | 227.08 | 259000 | -4496004.05 |
| 260 | 2019-07-01 | 215.95 | 260000 | -4274638.87 |
| 261 | 2019-08-01 | 206.22 | 261000 | -4081037.64 |
| 262 | 2019-09-02 | 213.73 | 262000 | -4228658.49 |
| 263 | 2019-10-08 | 198.99 | 263000 | -3936026.87 |
| 264 | 2019-11-01 | 189.53 | 264000 | -3747907.85 |
| 265 | 2019-12-02 | 170.06 | 265000 | -3361893.52 |
| 266 | 2020-01-02 | 185.08 | 266000 | -3657821.90 |
| 267 | 2020-02-03 | 227.08 | 267000 | -4486887.39 |
| 268 | 2020-03-02 | 207.89 | 268000 | -4106711.02 |
| 269 | 2020-04-01 | 184.24 | 269000 | -3638523.01 |
| 270 | 2020-05-06 | 178.68 | 270000 | -3527719.56 |
| 271 | 2020-06-01 | 172.28 | 271000 | -3400362.92 |
| 272 | 2020-07-01 | 178.96 | 272000 | -3531208.89 |
| 273 | 2020-08-03 | 204.55 | 273000 | -4035146.50 |
| 274 | 2020-09-01 | 190.92 | 274000 | -3765268.25 |
| 275 | 2020-10-09 | 185.36 | 275000 | -3654615.56 |
| 276 | 2020-11-02 | 185.91 | 276000 | -3664459.53 |
| 277 | 2020-12-01 | 194.26 | 277000 | -3828045.82 |
| 278 | 2021-01-04 | 179.52 | 278000 | -3536582.55 |
| 279 | 2021-02-01 | 167 | 279000 | -3288935.86 |
| 280 | 2021-03-01 | 183.97 | 280000 | -3622146.89 |
| 281 | 2021-04-01 | 195.09 | 281000 | -3840086.24 |
| 282 | 2021-05-06 | 251.28 | 282000 | -4945111.39 |
| 283 | 2021-06-01 | 362.82 | 283000 | -7139183.52 |
| 284 | 2021-07-01 | 324.72 | 284000 | -6388492.51 |
| 285 | 2021-08-02 | 289.67 | 285000 | -5697924.07 |
| 286 | 2021-09-01 | 264.08 | 286000 | -5193558.60 |
| 287 | 2021-10-08 | 256.57 | 287000 | -5044862.35 |
| 288 | 2021-11-01 | 282.16 | 288000 | -5547031.18 |
| 289 | 2021-12-01 | 252.95 | 289000 | -4971786.85 |
| 290 | 2022-01-04 | 278.82 | 290000 | -5479267.29 |
| 291 | 2022-02-07 | 222.63 | 291000 | -4374042.23 |
| 292 | 2022-03-01 | 228.75 | 292000 | -4493282.72 |
| 293 | 2022-04-01 | 227.64 | 293000 | -4470479.25 |
| 294 | 2022-05-05 | 186.75 | 294000 | -3666466.17 |
| 295 | 2022-06-01 | 183.13 | 295000 | -3594394.64 |
| 296 | 2022-07-01 | 199.26 | 296000 | -3909987.15 |
| 297 | 2022-08-01 | 184.8 | 297000 | -3625245.23 |
| 298 | 2022-09-01 | 181.46 | 298000 | -3558724.03 |
| 299 | 2022-10-10 | 171.45 | 299000 | -3361411.74 |
| 300 | 2022-11-01 | 195.37 | 300000 | -3829382.10 |
| 301 | 2022-12-01 | 205.38 | 301000 | -4024584.77 |
| 302 | 2023-01-03 | 198.71 | 302000 | -3892880.81 |
| 303 | 2023-02-01 | 198.15 | 303000 | -3880909.98 |
| 304 | 2023-03-01 | 203.99 | 304000 | -3994290.57 |
| 305 | 2023-04-03 | 194.81 | 305000 | -3813538.68 |
| 306 | 2023-05-04 | 205.94 | 306000 | -4030416.03 |
| 307 | 2023-06-01 | 200.93 | 307000 | -3931366.19 |
| 308 | 2023-07-03 | 197.6 | 308000 | -3865211.91 |
| 309 | 2023-08-01 | 205.94 | 309000 | -4027348.89 |
| 310 | 2023-09-01 | 213.73 | 310000 | -4178689.61 |
| 311 | 2023-10-09 | 219.85 | 311000 | -4297343.28 |
| 312 | 2023-11-01 | 215.4 | 312000 | -4209360.44 |
| 313 | 2023-12-01 | 217.07 | 313000 | -4240995.69 |
| 314 | 2024-01-02 | 211.23 | 314000 | -4125896.94 |
| 315 | 2024-02-01 | 181.46 | 315000 | -3543407.80 |
| 316 | 2024-03-01 | 203.16 | 316000 | -3966148.29 |
| 317 | 2024-04-01 | 208.17 | 317000 | -4062954.96 |
| 318 | 2024-05-06 | 212.62 | 318000 | -4148807.77 |
| 319 | 2024-06-03 | 209 | 319000 | -4077171.49 |
| 320 | 2024-07-01 | 193.42 | 320000 | -3772236.89 |
| 321 | 2024-08-01 | 187.03 | 321000 | -3646613.82 |
| 322 | 2024-09-02 | 179.52 | 322000 | -3499187.74 |
| 323 | 2024-10-08 | 214.29 | 323000 | -4175921.47 |
| 324 | 2024-11-01 | 188.14 | 324000 | -3665330.04 |
| 325 | 2024-12-02 | 197.32 | 325000 | -3843174.15 |
| 326 | 2025-01-02 | 186.19 | 326000 | -3625396.69 |
| 327 | 2025-02-05 | 185.91 | 327000 | -3618944.67 |
| 328 | 2025-03-03 | 183.69 | 328000 | -3574729.90 |
| 329 | 2025-04-01 | 185.63 | 329000 | -3611483.60 |
| 330 | 2025-05-06 | 180.07 | 330000 | -3502312.24 |
| 331 | 2025-06-03 | 186.19 | 331000 | -3620344.57 |
| 332 | 2025-07-01 | 186.47 | 332000 | -3624788.99 |
| 333 | 2025-08-01 | 198.99 | 333000 | -3867165.18 |
| 334 | 2025-09-01 | 212.06 | 334000 | -4120167.13 |
| 335 | 2025-10-09 | 202.6 | 335000 | -3935366.41 |
| 336 | 2025-11-03 | 209 | 336000 | -4058682.03 |