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 | 1997-03-12 | 2.77 | 1000 | 1000.00 |
| 2 | 1997-04-01 | 2.4 | 2000 | 1866.43 |
| 3 | 1997-05-01 | 2.47 | 3000 | 2920.86 |
| 4 | 1997-06-02 | 2.6 | 4000 | 4074.59 |
| 5 | 1997-07-03 | 2.13 | 5000 | 4338.03 |
| 6 | 1997-08-01 | 2.22 | 6000 | 5521.33 |
| 7 | 1997-09-01 | 2.15 | 7000 | 6347.23 |
| 8 | 1997-10-03 | 2.05 | 8000 | 7052.01 |
| 9 | 1997-11-03 | 1.84 | 9000 | 7329.61 |
| 10 | 1997-12-01 | 1.41 | 10000 | 6616.71 |
| 11 | 1998-01-02 | 1.61 | 11000 | 8555.25 |
| 12 | 1998-02-02 | 1.27 | 12000 | 7748.55 |
| 13 | 1998-03-02 | 1.82 | 13000 | 12104.23 |
| 14 | 1998-04-01 | 2.075 | 14000 | 14800.15 |
| 15 | 1998-05-01 | 2.1 | 15000 | 15978.46 |
| 16 | 1998-06-01 | 1.45 | 16000 | 12032.75 |
| 17 | 1998-07-02 | 1.47 | 17000 | 13198.72 |
| 18 | 1998-08-03 | 1.22 | 18000 | 11954.04 |
| 19 | 1998-09-01 | 1.02 | 19000 | 10994.36 |
| 20 | 1998-10-05 | 1.7 | 20000 | 19323.93 |
| 21 | 1998-11-02 | 1.79 | 21000 | 21346.97 |
| 22 | 1998-12-01 | 1.82 | 22000 | 22704.74 |
| 23 | 1999-01-04 | 1.74 | 23000 | 22706.73 |
| 24 | 1999-02-01 | 1.54 | 24000 | 21096.76 |
| 25 | 1999-03-01 | 1.46 | 25000 | 21000.82 |
| 26 | 1999-04-01 | 1.54 | 26000 | 23151.55 |
| 27 | 1999-05-03 | 1.58 | 27000 | 24752.89 |
| 28 | 1999-06-01 | 1.36 | 28000 | 22306.29 |
| 29 | 1999-07-02 | 1.66 | 29000 | 28226.79 |
| 30 | 1999-08-02 | 1.45 | 30000 | 25655.93 |
| 31 | 1999-09-01 | 1.34 | 31000 | 24709.62 |
| 32 | 1999-10-04 | 1.21 | 32000 | 23312.42 |
| 33 | 1999-11-01 | 1.12 | 33000 | 22578.44 |
| 34 | 1999-12-01 | 1.18 | 34000 | 24787.99 |
| 35 | 2000-01-03 | 1.2 | 35000 | 26208.13 |
| 36 | 2000-02-01 | 0.95 | 36000 | 21748.10 |
| 37 | 2000-03-01 | 0.84 | 37000 | 20229.90 |
| 38 | 2000-04-03 | 0.87 | 38000 | 21952.40 |
| 39 | 2000-05-02 | 0.926 | 39000 | 24365.43 |
| 40 | 2000-06-01 | 0.976 | 40000 | 26681.05 |
| 41 | 2000-07-03 | 1.136 | 41000 | 32055.00 |
| 42 | 2000-08-01 | 1.346 | 42000 | 38980.66 |
| 43 | 2000-09-01 | 1.226 | 43000 | 36505.41 |
| 44 | 2000-10-03 | 1.056 | 44000 | 32443.49 |
| 45 | 2000-11-01 | 0.996 | 45000 | 31600.11 |
| 46 | 2000-12-01 | 0.976 | 46000 | 31965.57 |
| 47 | 2001-01-02 | 1.026 | 47000 | 34603.15 |
| 48 | 2001-02-01 | 1.076 | 48000 | 37289.46 |
| 49 | 2001-03-01 | 1.176 | 49000 | 41755.02 |
| 50 | 2001-04-02 | 1.446 | 50000 | 52341.64 |
| 51 | 2001-05-02 | 1.636 | 51000 | 60219.17 |
| 52 | 2001-06-01 | 2.156 | 52000 | 80359.73 |
| 53 | 2001-07-03 | 1.986 | 53000 | 75023.39 |
| 54 | 2001-08-01 | 1.746 | 54000 | 66957.12 |
| 55 | 2001-09-03 | 1.506 | 55000 | 58753.39 |
| 56 | 2001-10-03 | 1.526 | 56000 | 60533.65 |
| 57 | 2001-11-01 | 1.756 | 57000 | 70657.33 |
| 58 | 2001-12-03 | 1.806 | 58000 | 73669.22 |
| 59 | 2002-01-02 | 1.846 | 59000 | 76300.87 |
| 60 | 2002-02-01 | 1.906 | 60000 | 79780.86 |
| 61 | 2002-03-01 | 1.936 | 61000 | 82036.59 |
| 62 | 2002-04-02 | 1.896 | 62000 | 81341.62 |
| 63 | 2002-05-02 | 2.03 | 63000 | 88090.44 |
| 64 | 2002-06-03 | 1.951 | 64000 | 85662.29 |
| 65 | 2002-07-02 | 1.941 | 65000 | 86223.23 |
| 66 | 2002-08-01 | 1.811 | 66000 | 81448.36 |
| 67 | 2002-09-02 | 1.711 | 67000 | 77950.93 |
| 68 | 2002-10-02 | 1.681 | 68000 | 77584.17 |
| 69 | 2002-11-01 | 1.471 | 69000 | 68891.92 |
| 70 | 2002-12-02 | 1.561 | 70000 | 74106.93 |
| 71 | 2003-01-02 | 1.721 | 71000 | 82702.77 |
| 72 | 2003-02-04 | 1.871 | 72000 | 90911.03 |
| 73 | 2003-03-03 | 1.831 | 73000 | 89967.44 |
| 74 | 2003-04-01 | 1.891 | 74000 | 93915.59 |
| 75 | 2003-05-02 | 1.874 | 75000 | 94071.29 |
| 76 | 2003-06-02 | 2.174 | 76000 | 110130.73 |
| 77 | 2003-07-02 | 2.194 | 77000 | 112143.89 |
| 78 | 2003-08-01 | 2.614 | 78000 | 134611.73 |
| 79 | 2003-09-01 | 2.639 | 79000 | 136899.14 |
| 80 | 2003-10-02 | 2.614 | 80000 | 136602.25 |
| 81 | 2003-11-03 | 2.764 | 81000 | 145440.94 |
| 82 | 2003-12-01 | 2.764 | 82000 | 146440.94 |
| 83 | 2004-01-02 | 3.164 | 83000 | 168633.55 |
| 84 | 2004-02-02 | 2.889 | 84000 | 154976.72 |
| 85 | 2004-03-01 | 3.239 | 85000 | 174752.02 |
| 86 | 2004-04-01 | 3.242 | 86000 | 175913.88 |
| 87 | 2004-05-03 | 2.742 | 87000 | 149783.42 |
| 88 | 2004-06-01 | 2.842 | 88000 | 156245.98 |
| 89 | 2004-07-02 | 3.042 | 89000 | 168241.48 |
| 90 | 2004-08-02 | 3.042 | 90000 | 169241.48 |
| 91 | 2004-09-01 | 3.017 | 91000 | 168850.61 |
| 92 | 2004-10-04 | 3.167 | 92000 | 178245.56 |
| 93 | 2004-11-01 | 3.217 | 93000 | 182059.67 |
| 94 | 2004-12-01 | 3.267 | 94000 | 185889.32 |
| 95 | 2005-01-03 | 3.392 | 95000 | 194001.71 |
| 96 | 2005-02-01 | 3.417 | 96000 | 196431.56 |
| 97 | 2005-03-01 | 3.492 | 97000 | 201743.05 |
| 98 | 2005-04-01 | 3.395 | 98000 | 197139.07 |
| 99 | 2005-05-03 | 3.395 | 99000 | 198139.07 |
| 100 | 2005-06-01 | 3.345 | 100000 | 196220.97 |
| 101 | 2005-07-04 | 3.47 | 101000 | 204553.59 |
| 102 | 2005-08-01 | 3.52 | 102000 | 208501.05 |
| 103 | 2005-09-01 | 3.395 | 103000 | 202096.90 |
| 104 | 2005-10-03 | 3.245 | 104000 | 194167.73 |
| 105 | 2005-11-01 | 3.02 | 105000 | 181704.63 |
| 106 | 2005-12-01 | 3.07 | 106000 | 185712.99 |
| 107 | 2006-01-03 | 3.12 | 107000 | 189737.63 |
| 108 | 2006-02-01 | 3.545 | 108000 | 216583.30 |
| 109 | 2006-03-01 | 3.62 | 109000 | 222165.46 |
| 110 | 2006-04-03 | 3.82 | 110000 | 235439.79 |
| 111 | 2006-05-02 | 4.295 | 111000 | 265715.68 |
| 112 | 2006-06-01 | 4.361 | 112000 | 270798.86 |
| 113 | 2006-07-03 | 4.461 | 113000 | 278008.41 |
| 114 | 2006-08-01 | 4.481 | 114000 | 280254.81 |
| 115 | 2006-09-01 | 4.691 | 115000 | 294388.82 |
| 116 | 2006-10-03 | 5.061 | 116000 | 318608.58 |
| 117 | 2006-11-01 | 5.041 | 117000 | 318349.50 |
| 118 | 2006-12-01 | 5.011 | 118000 | 317454.94 |
| 119 | 2007-01-02 | 5.351 | 119000 | 339994.49 |
| 120 | 2007-02-01 | 6.191 | 120000 | 394366.83 |
| 121 | 2007-03-01 | 6.211 | 121000 | 396640.83 |
| 122 | 2007-04-02 | 5.69 | 122000 | 364369.23 |
| 123 | 2007-05-02 | 6.31 | 123000 | 405072.03 |
| 124 | 2007-06-01 | 7.12 | 124000 | 458070.18 |
| 125 | 2007-07-03 | 7.08 | 125000 | 456496.76 |
| 126 | 2007-08-01 | 7.91 | 126000 | 511012.62 |
| 127 | 2007-09-03 | 8.45 | 127000 | 546898.44 |
| 128 | 2007-10-02 | 9.52 | 128000 | 617150.66 |
| 129 | 2007-11-01 | 8.97 | 129000 | 582495.95 |
| 130 | 2007-12-03 | 8.67 | 130000 | 564014.48 |
| 131 | 2008-01-02 | 9.38 | 131000 | 611202.52 |
| 132 | 2008-02-01 | 8.45 | 132000 | 551603.55 |
| 133 | 2008-03-03 | 7.86 | 133000 | 514089.22 |
| 134 | 2008-04-01 | 6.82 | 134000 | 447067.23 |
| 135 | 2008-05-02 | 6.601 | 135000 | 433711.26 |
| 136 | 2008-06-02 | 5.741 | 136000 | 378205.93 |
| 137 | 2008-07-02 | 5.291 | 137000 | 349560.81 |
| 138 | 2008-08-01 | 5.261 | 138000 | 348578.79 |
| 139 | 2008-09-01 | 4.711 | 139000 | 313137.37 |
| 140 | 2008-10-02 | 4.361 | 140000 | 290873.08 |
| 141 | 2008-11-03 | 3.641 | 141000 | 243850.01 |
| 142 | 2008-12-01 | 3.601 | 142000 | 242171.07 |
| 143 | 2009-01-02 | 3.781 | 143000 | 255276.26 |
| 144 | 2009-02-02 | 3.861 | 144000 | 261677.51 |
| 145 | 2009-03-02 | 3.231 | 145000 | 219979.54 |
| 146 | 2009-04-01 | 3.751 | 146000 | 256383.25 |
| 147 | 2009-05-04 | 4.247 | 147000 | 291285.16 |
| 148 | 2009-06-01 | 4.677 | 148000 | 321777.19 |
| 149 | 2009-07-02 | 4.817 | 149000 | 332409.17 |
| 150 | 2009-08-03 | 5.277 | 150000 | 365152.63 |
| 151 | 2009-09-01 | 5.057 | 151000 | 350929.29 |
| 152 | 2009-10-02 | 4.897 | 152000 | 340826.12 |
| 153 | 2009-11-02 | 4.807 | 153000 | 335562.22 |
| 154 | 2009-12-01 | 4.637 | 154000 | 324695.03 |
| 155 | 2010-01-04 | 4.937 | 155000 | 346701.82 |
| 156 | 2010-02-01 | 5.097 | 156000 | 358937.86 |
| 157 | 2010-03-01 | 5.156 | 157000 | 364092.72 |
| 158 | 2010-04-01 | 5.167 | 158000 | 365869.49 |
| 159 | 2010-05-03 | 5.113 | 159000 | 363045.81 |
| 160 | 2010-06-01 | 4.683 | 160000 | 333513.89 |
| 161 | 2010-07-02 | 4.693 | 161000 | 335226.07 |
| 162 | 2010-08-02 | 5.003 | 162000 | 358369.71 |
| 163 | 2010-09-01 | 4.963 | 163000 | 356504.47 |
| 164 | 2010-10-04 | 5.323 | 164000 | 383364.15 |
| 165 | 2010-11-01 | 5.533 | 165000 | 399488.42 |
| 166 | 2010-12-01 | 5.683 | 166000 | 411318.57 |
| 167 | 2011-01-03 | 5.823 | 167000 | 422451.36 |
| 168 | 2011-02-01 | 5.923 | 168000 | 430706.23 |
| 169 | 2011-03-01 | 6.023 | 169000 | 438977.99 |
| 170 | 2011-04-01 | 6.523 | 170000 | 476419.80 |
| 171 | 2011-05-03 | 6.511 | 171000 | 476543.35 |
| 172 | 2011-06-01 | 6.531 | 172000 | 479007.16 |
| 173 | 2011-07-04 | 5.801 | 173000 | 426466.32 |
| 174 | 2011-08-01 | 5.531 | 174000 | 407617.00 |
| 175 | 2011-09-01 | 4.921 | 175000 | 363661.95 |
| 176 | 2011-10-03 | 4.221 | 176000 | 312931.95 |
| 177 | 2011-11-01 | 4.591 | 177000 | 341362.61 |
| 178 | 2011-12-01 | 4.921 | 178000 | 366899.67 |
| 179 | 2012-01-03 | 4.701 | 179000 | 351496.92 |
| 180 | 2012-02-01 | 4.631 | 180000 | 347262.97 |
| 181 | 2012-03-01 | 4.841 | 181000 | 364010.16 |
| 182 | 2012-04-02 | 4.631 | 182000 | 349219.60 |
| 183 | 2012-05-02 | 4.711 | 183000 | 356252.32 |
| 184 | 2012-06-01 | 4.371 | 184000 | 331541.06 |
| 185 | 2012-07-03 | 4.419 | 185000 | 336181.86 |
| 186 | 2012-08-01 | 4.449 | 186000 | 339464.16 |
| 187 | 2012-09-03 | 4.389 | 187000 | 335886.08 |
| 188 | 2012-10-03 | 4.439 | 188000 | 340712.54 |
| 189 | 2012-11-01 | 4.569 | 189000 | 351690.60 |
| 190 | 2012-12-03 | 4.489 | 190000 | 346532.74 |
| 191 | 2013-01-02 | 4.639 | 191000 | 359112.14 |
| 192 | 2013-02-01 | 4.909 | 192000 | 381013.26 |
| 193 | 2013-03-01 | 4.789 | 193000 | 372699.43 |
| 194 | 2013-04-02 | 4.499 | 194000 | 351130.45 |
| 195 | 2013-05-02 | 4.789 | 195000 | 374763.89 |
| 196 | 2013-06-03 | 4.709 | 196000 | 369503.47 |
| 197 | 2013-07-02 | 4.699 | 197000 | 369718.80 |
| 198 | 2013-08-01 | 4.399 | 198000 | 347114.70 |
| 199 | 2013-09-02 | 4.659 | 199000 | 368630.69 |
| 200 | 2013-10-02 | 4.729 | 200000 | 375169.25 |
| 201 | 2013-11-01 | 5.119 | 201000 | 407109.41 |
| 202 | 2013-12-02 | 5.409 | 202000 | 431172.84 |
| 203 | 2014-01-02 | 5.319 | 203000 | 424998.59 |
| 204 | 2014-02-04 | 5.229 | 204000 | 418807.41 |
| 205 | 2014-03-03 | 5.189 | 205000 | 416603.68 |
| 206 | 2014-04-01 | 5.259 | 206000 | 423223.70 |
| 207 | 2014-05-02 | 5.409 | 207000 | 436295.11 |
| 208 | 2014-06-03 | 5.723 | 208000 | 462622.65 |
| 209 | 2014-07-02 | 6.233 | 209000 | 504848.85 |
| 210 | 2014-08-01 | 6.673 | 210000 | 541487.15 |
| 211 | 2014-09-01 | 6.963 | 211000 | 566019.48 |
| 212 | 2014-10-03 | 7.213 | 212000 | 587341.88 |
| 213 | 2014-11-03 | 7.083 | 213000 | 577756.21 |
| 214 | 2014-12-01 | 7.293 | 214000 | 595885.79 |
| 215 | 2015-01-02 | 7.213 | 215000 | 590349.26 |
| 216 | 2015-02-02 | 7.883 | 216000 | 646185.53 |
| 217 | 2015-03-02 | 7.603 | 217000 | 624233.36 |
| 218 | 2015-04-01 | 8.133 | 218000 | 668748.25 |
| 219 | 2015-05-04 | 9.463 | 219000 | 779109.52 |
| 220 | 2015-06-01 | 9.583 | 220000 | 789989.38 |
| 221 | 2015-07-02 | 8.463 | 221000 | 698660.45 |
| 222 | 2015-08-03 | 8.083 | 222000 | 668289.67 |
| 223 | 2015-09-01 | 7.433 | 223000 | 615548.69 |
| 224 | 2015-10-02 | 7.813 | 224000 | 648017.62 |
| 225 | 2015-11-02 | 8.593 | 225000 | 713711.55 |
| 226 | 2015-12-03 | 8.923 | 226000 | 742120.47 |
| 227 | 2016-01-04 | 9.043 | 227000 | 753100.80 |
| 228 | 2016-02-01 | 8.463 | 228000 | 705798.41 |
| 229 | 2016-03-01 | 8.473 | 229000 | 707632.39 |
| 230 | 2016-04-01 | 9.393 | 230000 | 785467.26 |
| 231 | 2016-05-03 | 9.383 | 231000 | 785631.03 |
| 232 | 2016-06-01 | 9.808 | 232000 | 822215.94 |
| 233 | 2016-07-04 | 9.928 | 233000 | 833275.68 |
| 234 | 2016-08-01 | 10.328 | 234000 | 867848.43 |
| 235 | 2016-09-01 | 11.108 | 235000 | 934390.81 |
| 236 | 2016-10-03 | 11.338 | 236000 | 954738.12 |
| 237 | 2016-11-01 | 10.648 | 237000 | 897635.34 |
| 238 | 2016-12-01 | 10.388 | 238000 | 876717.12 |
| 239 | 2017-01-03 | 9.728 | 239000 | 822015.04 |
| 240 | 2017-02-01 | 9.918 | 240000 | 839070.02 |
| 241 | 2017-03-01 | 10.198 | 241000 | 863758.22 |
| 242 | 2017-04-03 | 10.138 | 242000 | 859676.29 |
| 243 | 2017-05-02 | 10.238 | 243000 | 869156.04 |
| 244 | 2017-06-01 | 10.347 | 244000 | 879409.60 |
| 245 | 2017-07-03 | 10.327 | 245000 | 878709.77 |
| 246 | 2017-08-01 | 10.217 | 246000 | 870350.02 |
| 247 | 2017-09-01 | 10.857 | 247000 | 925869.36 |
| 248 | 2017-10-03 | 10.837 | 248000 | 925163.78 |
| 249 | 2017-11-01 | 11.317 | 249000 | 967141.79 |
| 250 | 2017-12-01 | 10.847 | 250000 | 927975.96 |
| 251 | 2018-01-02 | 11.217 | 251000 | 960629.98 |
| 252 | 2018-02-01 | 11.457 | 252000 | 982183.71 |
| 253 | 2018-03-01 | 11.177 | 253000 | 959179.92 |
| 254 | 2018-04-03 | 11.187 | 254000 | 961038.09 |
| 255 | 2018-05-02 | 11.287 | 255000 | 970628.76 |
| 256 | 2018-06-01 | 11.427 | 256000 | 983668.10 |
| 257 | 2018-07-03 | 11.165 | 257000 | 962114.41 |
| 258 | 2018-08-01 | 10.675 | 258000 | 920889.95 |
| 259 | 2018-09-03 | 11.035 | 259000 | 952945.72 |
| 260 | 2018-10-02 | 11.265 | 260000 | 973807.75 |
| 261 | 2018-11-01 | 10.775 | 261000 | 932449.49 |
| 262 | 2018-12-03 | 11.345 | 262000 | 982776.29 |
| 263 | 2019-01-02 | 12.115 | 263000 | 1050478.60 |
| 264 | 2019-02-01 | 12.575 | 264000 | 1091364.71 |
| 265 | 2019-03-01 | 12.515 | 265000 | 1087157.40 |
| 266 | 2019-04-01 | 12.835 | 266000 | 1115955.27 |
| 267 | 2019-05-02 | 13.175 | 267000 | 1146517.00 |
| 268 | 2019-06-03 | 13.525 | 268000 | 1177974.76 |
| 269 | 2019-07-02 | 13.775 | 269000 | 1200748.78 |
| 270 | 2019-08-01 | 13.695 | 270000 | 1194775.29 |
| 271 | 2019-09-02 | 14.075 | 271000 | 1228927.14 |
| 272 | 2019-10-02 | 14.745 | 272000 | 1288426.69 |
| 273 | 2019-11-01 | 14.885 | 273000 | 1301659.97 |
| 274 | 2019-12-02 | 14.805 | 274000 | 1295664.15 |
| 275 | 2020-01-02 | 15.905 | 275000 | 1392930.99 |
| 276 | 2020-02-03 | 14.385 | 276000 | 1260812.15 |
| 277 | 2020-03-02 | 13.865 | 277000 | 1216235.35 |
| 278 | 2020-04-01 | 12.165 | 278000 | 1068111.65 |
| 279 | 2020-05-04 | 13.365 | 279000 | 1174474.08 |
| 280 | 2020-06-01 | 12.385 | 280000 | 1089354.77 |
| 281 | 2020-07-02 | 12.764 | 281000 | 1123690.70 |
| 282 | 2020-08-03 | 12.344 | 282000 | 1087715.60 |
| 283 | 2020-09-01 | 11.954 | 283000 | 1054349.99 |
| 284 | 2020-10-05 | 11.634 | 284000 | 1027125.80 |
| 285 | 2020-11-02 | 11.914 | 285000 | 1052846.04 |
| 286 | 2020-12-01 | 12.594 | 286000 | 1113937.97 |
| 287 | 2021-01-04 | 12.244 | 287000 | 1083980.51 |
| 288 | 2021-02-01 | 12.194 | 288000 | 1080553.93 |
| 289 | 2021-03-01 | 12.604 | 289000 | 1117885.49 |
| 290 | 2021-04-01 | 13.114 | 290000 | 1164118.88 |
| 291 | 2021-05-03 | 13.014 | 291000 | 1156241.96 |
| 292 | 2021-06-01 | 13.285 | 292000 | 1181319.23 |
| 293 | 2021-07-02 | 12.935 | 293000 | 1151196.78 |
| 294 | 2021-08-02 | 12.895 | 294000 | 1148636.84 |
| 295 | 2021-09-01 | 12.945 | 295000 | 1154090.65 |
| 296 | 2021-10-04 | 13.145 | 296000 | 1172921.33 |
| 297 | 2021-11-01 | 12.825 | 297000 | 1145367.90 |
| 298 | 2021-12-01 | 12.755 | 298000 | 1140116.38 |
| 299 | 2022-01-03 | 13.105 | 299000 | 1172401.42 |
| 300 | 2022-02-04 | 13.145 | 300000 | 1176979.91 |
| 301 | 2022-03-01 | 13.445 | 301000 | 1204841.37 |
| 302 | 2022-04-01 | 13.695 | 302000 | 1228244.52 |
| 303 | 2022-05-03 | 13.575 | 303000 | 1218482.25 |
| 304 | 2022-06-01 | 13.825 | 304000 | 1241922.07 |
| 305 | 2022-07-04 | 13.715 | 305000 | 1233040.59 |
| 306 | 2022-08-01 | 13.371 | 306000 | 1203113.43 |
| 307 | 2022-09-01 | 13.011 | 307000 | 1171720.88 |
| 308 | 2022-10-03 | 11.891 | 308000 | 1071857.96 |
| 309 | 2022-11-01 | 12.071 | 309000 | 1089083.21 |
| 310 | 2022-12-01 | 12.811 | 310000 | 1156848.32 |
| 311 | 2023-01-03 | 13.051 | 311000 | 1179520.60 |
| 312 | 2023-02-01 | 13.421 | 312000 | 1213960.38 |
| 313 | 2023-03-01 | 13.501 | 313000 | 1222196.57 |
| 314 | 2023-04-03 | 13.171 | 314000 | 1193322.86 |
| 315 | 2023-05-02 | 13.571 | 315000 | 1230563.78 |
| 316 | 2023-06-01 | 13.174 | 316000 | 1195565.42 |
| 317 | 2023-07-03 | 13.464 | 317000 | 1222883.47 |
| 318 | 2023-08-01 | 13.464 | 318000 | 1223883.47 |
| 319 | 2023-09-04 | 13.134 | 319000 | 1194886.32 |
| 320 | 2023-10-03 | 13.004 | 320000 | 1184059.37 |
| 321 | 2023-11-01 | 13.114 | 321000 | 1195075.25 |
| 322 | 2023-12-01 | 12.994 | 322000 | 1185139.68 |
| 323 | 2024-01-02 | 13.164 | 323000 | 1201644.82 |
| 324 | 2024-02-01 | 12.944 | 324000 | 1182562.64 |
| 325 | 2024-03-01 | 13.584 | 325000 | 1242032.98 |
| 326 | 2024-04-02 | 13.714 | 326000 | 1254919.33 |
| 327 | 2024-05-02 | 13.864 | 327000 | 1269645.30 |
| 328 | 2024-06-03 | 14.564 | 328000 | 1334750.30 |
| 329 | 2024-07-02 | 14.847 | 329000 | 1361686.47 |
| 330 | 2024-08-01 | 15.067 | 330000 | 1382863.68 |
| 331 | 2024-09-02 | 14.037 | 331000 | 1289329.29 |
| 332 | 2024-10-02 | 14.467 | 332000 | 1329825.73 |
| 333 | 2024-11-01 | 14.437 | 333000 | 1328068.10 |
| 334 | 2024-12-02 | 14.287 | 334000 | 1315269.51 |
| 335 | 2025-01-02 | 14.667 | 335000 | 1351252.53 |
| 336 | 2025-02-03 | 13.877 | 336000 | 1279470.81 |
| 337 | 2025-03-03 | 13.967 | 337000 | 1288768.88 |
| 338 | 2025-04-01 | 13.697 | 338000 | 1264855.33 |
| 339 | 2025-05-02 | 13.887 | 339000 | 1283400.96 |
| 340 | 2025-06-02 | 13.907 | 340000 | 1286249.31 |
| 341 | 2025-07-02 | 14.257 | 341000 | 1319620.58 |
| 342 | 2025-08-01 | 14.354 | 342000 | 1329598.85 |
| 343 | 2025-09-01 | 14.784 | 343000 | 1370429.38 |
| 344 | 2025-10-02 | 14.854 | 344000 | 1377918.16 |
| 345 | 2025-11-03 | 14.954 | 345000 | 1388194.57 |