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 | 1996-08-26 | 9.67 | 1000 | 1000.00 |
| 2 | 1996-09-02 | 11.45 | 2000 | 2184.07 |
| 3 | 1996-10-03 | 15.1 | 3000 | 3880.31 |
| 4 | 1996-11-01 | 19.82 | 4000 | 6093.23 |
| 5 | 1996-12-02 | 22.26 | 5000 | 7843.35 |
| 6 | 1997-01-02 | 20.24 | 6000 | 8131.60 |
| 7 | 1997-02-17 | 20.3 | 7000 | 9155.70 |
| 8 | 1997-03-03 | 23.6 | 8000 | 11644.07 |
| 9 | 1997-04-01 | 31.44 | 9000 | 16512.27 |
| 10 | 1997-05-05 | 35.76 | 10000 | 19781.13 |
| 11 | 1997-06-02 | 31.5 | 11000 | 18424.65 |
| 12 | 1997-07-02 | 28.4 | 12000 | 17611.43 |
| 13 | 1997-08-01 | 30.4 | 13000 | 19851.68 |
| 14 | 1997-09-01 | 29.08 | 14000 | 19989.70 |
| 15 | 1997-10-06 | 28.72 | 15000 | 20742.23 |
| 16 | 1997-11-03 | 29.6 | 16000 | 22377.79 |
| 17 | 1997-12-01 | 29.8 | 17000 | 23528.99 |
| 18 | 1998-01-05 | 32.26 | 18000 | 26471.31 |
| 19 | 1998-02-09 | 35.58 | 19000 | 30195.58 |
| 20 | 1998-03-02 | 34.45 | 20000 | 30236.58 |
| 21 | 1998-04-01 | 38.14 | 21000 | 34475.28 |
| 22 | 1998-05-04 | 41.68 | 22000 | 38675.13 |
| 23 | 1998-06-16 | 46.28 | 23000 | 43943.50 |
| 24 | 1998-07-01 | 46.09 | 24000 | 44763.09 |
| 25 | 1998-08-03 | 45.03 | 25000 | 44733.61 |
| 26 | 1998-09-01 | 41.05 | 26000 | 41779.81 |
| 27 | 1998-10-05 | 50.07 | 27000 | 51960.17 |
| 28 | 1998-11-02 | 42.87 | 28000 | 45488.37 |
| 29 | 1998-12-01 | 44.03 | 29000 | 47719.21 |
| 30 | 1999-01-04 | 47.53 | 30000 | 52512.47 |
| 31 | 1999-02-01 | 45.95 | 31000 | 51766.85 |
| 32 | 1999-03-01 | 46.86 | 32000 | 53792.04 |
| 33 | 1999-04-01 | 42.59 | 33000 | 49890.38 |
| 34 | 1999-05-04 | 39.85 | 34000 | 47680.71 |
| 35 | 1999-06-01 | 42.54 | 35000 | 51899.31 |
| 36 | 1999-07-01 | 62.41 | 36000 | 77140.95 |
| 37 | 1999-08-02 | 63.23 | 37000 | 79154.50 |
| 38 | 1999-09-01 | 61.31 | 38000 | 77750.95 |
| 39 | 1999-10-08 | 54.63 | 39000 | 70279.63 |
| 40 | 1999-11-01 | 52.57 | 40000 | 68629.51 |
| 41 | 1999-12-01 | 52.95 | 41000 | 70125.60 |
| 42 | 2000-01-04 | 52.91 | 42000 | 71072.62 |
| 43 | 2000-02-14 | 73.35 | 43000 | 99529.14 |
| 44 | 2000-03-01 | 63.95 | 44000 | 87774.21 |
| 45 | 2000-04-03 | 65.87 | 45000 | 91409.50 |
| 46 | 2000-05-08 | 71.87 | 46000 | 100735.85 |
| 47 | 2000-06-01 | 68.87 | 47000 | 97530.93 |
| 48 | 2000-07-03 | 68.15 | 48000 | 97511.30 |
| 49 | 2000-08-01 | 74.7 | 49000 | 107883.26 |
| 50 | 2000-09-01 | 71.47 | 50000 | 104218.43 |
| 51 | 2000-10-09 | 63.6 | 51000 | 93742.30 |
| 52 | 2000-11-01 | 64.37 | 52000 | 95877.23 |
| 53 | 2000-12-01 | 70.23 | 53000 | 105605.53 |
| 54 | 2001-01-02 | 70.61 | 54000 | 107176.93 |
| 55 | 2001-02-05 | 69.65 | 55000 | 106719.78 |
| 56 | 2001-03-01 | 70.51 | 56000 | 109037.50 |
| 57 | 2001-04-02 | 75.22 | 57000 | 117321.09 |
| 58 | 2001-05-08 | 74.07 | 58000 | 116527.43 |
| 59 | 2001-06-01 | 72.82 | 59000 | 115560.92 |
| 60 | 2001-07-02 | 74.93 | 60000 | 119909.37 |
| 61 | 2001-08-01 | 66 | 61000 | 106618.82 |
| 62 | 2001-09-03 | 63.22 | 62000 | 103127.91 |
| 63 | 2001-10-08 | 58.04 | 63000 | 95678.01 |
| 64 | 2001-11-01 | 56.02 | 64000 | 93348.07 |
| 65 | 2001-12-03 | 61.11 | 65000 | 102829.71 |
| 66 | 2002-01-04 | 58.9 | 66000 | 100110.95 |
| 67 | 2002-02-01 | 57.27 | 67000 | 98340.48 |
| 68 | 2002-03-01 | 61.68 | 68000 | 106913.05 |
| 69 | 2002-04-01 | 68.79 | 69000 | 120237.18 |
| 70 | 2002-05-08 | 69.94 | 70000 | 123247.25 |
| 71 | 2002-06-03 | 61.88 | 71000 | 110044.03 |
| 72 | 2002-07-01 | 75.68 | 72000 | 135585.20 |
| 73 | 2002-08-01 | 71.92 | 73000 | 129848.94 |
| 74 | 2002-09-02 | 72.59 | 74000 | 132058.60 |
| 75 | 2002-10-08 | 68.15 | 75000 | 124981.18 |
| 76 | 2002-11-01 | 63.32 | 76000 | 117123.38 |
| 77 | 2002-12-02 | 55.93 | 77000 | 104454.05 |
| 78 | 2003-01-02 | 53.91 | 78000 | 101681.53 |
| 79 | 2003-02-10 | 60.63 | 79000 | 115356.35 |
| 80 | 2003-03-03 | 63.32 | 80000 | 121474.42 |
| 81 | 2003-04-01 | 63.32 | 81000 | 122474.42 |
| 82 | 2003-05-12 | 54.85 | 82000 | 107091.63 |
| 83 | 2003-06-02 | 62.38 | 83000 | 122793.55 |
| 84 | 2003-07-01 | 55.39 | 84000 | 110033.90 |
| 85 | 2003-08-01 | 54.58 | 85000 | 109424.81 |
| 86 | 2003-09-01 | 53.37 | 86000 | 107998.94 |
| 87 | 2003-10-08 | 49.34 | 87000 | 100843.87 |
| 88 | 2003-11-03 | 45.85 | 88000 | 94710.82 |
| 89 | 2003-12-01 | 49.88 | 89000 | 104035.45 |
| 90 | 2004-01-02 | 47.19 | 90000 | 99424.88 |
| 91 | 2004-02-02 | 52.03 | 91000 | 110622.30 |
| 92 | 2004-03-01 | 59.42 | 92000 | 127334.37 |
| 93 | 2004-04-01 | 58.75 | 93000 | 126898.59 |
| 94 | 2004-05-10 | 53.91 | 94000 | 117444.31 |
| 95 | 2004-06-01 | 54.99 | 95000 | 120797.11 |
| 96 | 2004-07-01 | 50.69 | 96000 | 112351.26 |
| 97 | 2004-08-02 | 44.77 | 97000 | 100229.94 |
| 98 | 2004-09-01 | 44.37 | 98000 | 100334.43 |
| 99 | 2004-10-08 | 49.74 | 99000 | 113477.68 |
| 100 | 2004-11-01 | 45.58 | 100000 | 104986.99 |
| 101 | 2004-12-01 | 47.59 | 101000 | 110616.73 |
| 102 | 2005-01-04 | 45.04 | 102000 | 105689.59 |
| 103 | 2005-02-01 | 42.09 | 103000 | 99767.20 |
| 104 | 2005-03-01 | 46.12 | 104000 | 110319.64 |
| 105 | 2005-04-01 | 39.4 | 105000 | 95245.31 |
| 106 | 2005-05-09 | 41.01 | 106000 | 100137.31 |
| 107 | 2005-06-01 | 37.11 | 107000 | 91614.38 |
| 108 | 2005-07-01 | 33.35 | 108000 | 83331.97 |
| 109 | 2005-08-01 | 31.47 | 109000 | 79634.40 |
| 110 | 2005-09-01 | 38.19 | 110000 | 97639.27 |
| 111 | 2005-10-10 | 39 | 111000 | 100710.17 |
| 112 | 2005-11-01 | 32.41 | 112000 | 84692.73 |
| 113 | 2005-12-01 | 31.47 | 113000 | 83236.36 |
| 114 | 2006-01-04 | 35.37 | 114000 | 94551.63 |
| 115 | 2006-02-06 | 38.46 | 115000 | 103811.87 |
| 116 | 2006-03-01 | 38.73 | 116000 | 105540.66 |
| 117 | 2006-04-03 | 38.18 | 117000 | 105041.89 |
| 118 | 2006-05-08 | 40.8 | 118000 | 113250.11 |
| 119 | 2006-06-01 | 57.32 | 119000 | 160105.30 |
| 120 | 2006-07-03 | 59.14 | 120000 | 166188.89 |
| 121 | 2006-08-01 | 51.64 | 121000 | 146113.19 |
| 122 | 2006-09-01 | 52.1 | 122000 | 148414.75 |
| 123 | 2006-10-09 | 57.77 | 123000 | 165566.60 |
| 124 | 2006-11-01 | 57.55 | 124000 | 165936.09 |
| 125 | 2006-12-01 | 68.45 | 125000 | 198364.47 |
| 126 | 2007-01-04 | 71.63 | 126000 | 208579.94 |
| 127 | 2007-02-01 | 88.66 | 127000 | 259169.73 |
| 128 | 2007-03-01 | 103.64 | 128000 | 303959.06 |
| 129 | 2007-04-02 | 157.69 | 129000 | 463478.82 |
| 130 | 2007-05-08 | 306.88 | 130000 | 902974.63 |
| 131 | 2007-06-01 | 318.78 | 131000 | 938989.61 |
| 132 | 2007-07-02 | 278.63 | 132000 | 821724.88 |
| 133 | 2007-08-01 | 313.47 | 133000 | 925473.66 |
| 134 | 2007-09-03 | 359.52 | 134000 | 1062429.46 |
| 135 | 2007-10-08 | 312.58 | 135000 | 924715.51 |
| 136 | 2007-11-01 | 247.34 | 136000 | 732713.91 |
| 137 | 2007-12-03 | 235.24 | 137000 | 697869.17 |
| 138 | 2008-01-02 | 283.65 | 138000 | 842483.55 |
| 139 | 2008-02-01 | 250.88 | 139000 | 746151.67 |
| 140 | 2008-03-03 | 300.77 | 140000 | 895531.41 |
| 141 | 2008-04-01 | 221.95 | 141000 | 661847.81 |
| 142 | 2008-05-05 | 270.72 | 142000 | 808278.39 |
| 143 | 2008-06-23 | 259.74 | 143000 | 776495.82 |
| 144 | 2008-07-01 | 183.22 | 144000 | 548738.37 |
| 145 | 2008-08-01 | 214.04 | 145000 | 642043.34 |
| 146 | 2008-09-02 | 177.91 | 146000 | 534666.28 |
| 147 | 2008-10-06 | 136.46 | 147000 | 411098.14 |
| 148 | 2008-11-03 | 82.26 | 148000 | 248815.72 |
| 149 | 2008-12-01 | 108.12 | 149000 | 328035.69 |
| 150 | 2009-01-05 | 106.71 | 150000 | 324757.75 |
| 151 | 2009-02-02 | 165.86 | 151000 | 505772.95 |
| 152 | 2009-03-02 | 178.62 | 152000 | 545683.25 |
| 153 | 2009-04-01 | 234.23 | 153000 | 716571.53 |
| 154 | 2009-05-04 | 261.51 | 154000 | 801028.27 |
| 155 | 2009-06-01 | 297.29 | 155000 | 911625.58 |
| 156 | 2009-07-01 | 272.49 | 156000 | 836577.56 |
| 157 | 2009-08-03 | 328.11 | 157000 | 1008337.75 |
| 158 | 2009-09-01 | 270.01 | 158000 | 830786.58 |
| 159 | 2009-10-09 | 294.45 | 159000 | 906985.37 |
| 160 | 2009-11-02 | 350.78 | 160000 | 1081496.95 |
| 161 | 2009-12-01 | 350.78 | 161000 | 1082496.95 |
| 162 | 2010-01-04 | 390.45 | 162000 | 1205917.43 |
| 163 | 2010-02-01 | 301.54 | 163000 | 932316.02 |
| 164 | 2010-03-01 | 321.02 | 164000 | 993545.23 |
| 165 | 2010-04-01 | 337.32 | 165000 | 1044993.14 |
| 166 | 2010-05-04 | 320.67 | 166000 | 994412.64 |
| 167 | 2010-06-01 | 276.74 | 167000 | 859183.66 |
| 168 | 2010-07-01 | 279.72 | 168000 | 869435.54 |
| 169 | 2010-08-02 | 341.01 | 169000 | 1060939.28 |
| 170 | 2010-09-01 | 395.2 | 170000 | 1230533.45 |
| 171 | 2010-10-08 | 466.41 | 171000 | 1453259.89 |
| 172 | 2010-11-01 | 497.94 | 172000 | 1552502.39 |
| 173 | 2010-12-01 | 404.06 | 173000 | 1260798.60 |
| 174 | 2011-01-04 | 371.47 | 174000 | 1160107.20 |
| 175 | 2011-02-01 | 433.11 | 175000 | 1353609.98 |
| 176 | 2011-04-06 | 434.53 | 176000 | 1359047.95 |
| 177 | 2011-05-03 | 401.23 | 177000 | 1255897.95 |
| 178 | 2011-06-01 | 372.18 | 178000 | 1165967.97 |
| 179 | 2011-07-01 | 409.73 | 179000 | 1284604.86 |
| 180 | 2011-08-03 | 378.2 | 180000 | 1186750.52 |
| 181 | 2011-09-01 | 378.2 | 181000 | 1187750.52 |
| 182 | 2011-10-10 | 366.87 | 182000 | 1153168.25 |
| 183 | 2011-11-01 | 370.41 | 183000 | 1165295.39 |
| 184 | 2011-12-01 | 337.11 | 184000 | 1061534.89 |
| 185 | 2012-01-04 | 335.34 | 185000 | 1056961.29 |
| 186 | 2012-02-01 | 364.74 | 186000 | 1150627.43 |
| 187 | 2012-03-01 | 384.93 | 187000 | 1215319.83 |
| 188 | 2012-04-05 | 372.18 | 188000 | 1176064.91 |
| 189 | 2012-05-02 | 383.51 | 189000 | 1212866.98 |
| 190 | 2012-06-01 | 365.09 | 190000 | 1155612.94 |
| 191 | 2012-07-02 | 314.08 | 191000 | 995151.88 |
| 192 | 2012-08-01 | 330.02 | 192000 | 1046657.23 |
| 193 | 2012-09-03 | 317.98 | 193000 | 1009472.42 |
| 194 | 2012-10-08 | 351.63 | 194000 | 1117299.10 |
| 195 | 2012-11-01 | 338.17 | 195000 | 1075530.15 |
| 196 | 2012-12-03 | 343.84 | 196000 | 1094563.25 |
| 197 | 2013-01-04 | 404.77 | 197000 | 1289524.80 |
| 198 | 2013-02-01 | 379.26 | 198000 | 1209254.51 |
| 199 | 2013-03-01 | 368.28 | 199000 | 1175245.24 |
| 200 | 2013-04-01 | 339.59 | 200000 | 1084690.48 |
| 201 | 2013-05-02 | 339.94 | 201000 | 1086808.42 |
| 202 | 2013-06-03 | 356.95 | 202000 | 1142190.41 |
| 203 | 2013-07-01 | 292.83 | 203000 | 938015.32 |
| 204 | 2013-08-01 | 296.02 | 204000 | 949233.77 |
| 205 | 2013-09-02 | 354.11 | 205000 | 1136508.31 |
| 206 | 2013-10-08 | 365.45 | 206000 | 1173903.79 |
| 207 | 2013-11-01 | 399.81 | 207000 | 1285275.48 |
| 208 | 2013-12-02 | 398.04 | 208000 | 1280585.43 |
| 209 | 2014-01-02 | 383.16 | 209000 | 1233713.08 |
| 210 | 2014-02-07 | 348.8 | 210000 | 1124079.45 |
| 211 | 2014-03-03 | 363.68 | 211000 | 1173033.30 |
| 212 | 2014-04-01 | 378.2 | 212000 | 1220866.90 |
| 213 | 2014-05-05 | 365.09 | 213000 | 1179546.52 |
| 214 | 2014-06-03 | 367.22 | 214000 | 1187428.21 |
| 215 | 2014-07-01 | 378.2 | 215000 | 1223932.71 |
| 216 | 2014-08-01 | 434.53 | 216000 | 1407228.13 |
| 217 | 2014-09-01 | 464.28 | 217000 | 1504573.69 |
| 218 | 2014-10-08 | 503.25 | 218000 | 1631862.22 |
| 219 | 2014-11-03 | 528.05 | 219000 | 1713279.87 |
| 220 | 2014-12-01 | 574.45 | 220000 | 1864826.57 |
| 221 | 2015-01-05 | 644.24 | 221000 | 2092384.58 |
| 222 | 2015-02-02 | 649.2 | 222000 | 2109493.83 |
| 223 | 2015-03-02 | 694.54 | 223000 | 2257820.47 |
| 224 | 2015-04-23 | 827.38 | 224000 | 2690658.62 |
| 225 | 2015-05-04 | 807.9 | 225000 | 2628309.22 |
| 226 | 2015-06-01 | 853.95 | 226000 | 2779121.87 |
| 227 | 2015-07-01 | 750.16 | 227000 | 2442344.41 |
| 228 | 2015-08-03 | 681.08 | 228000 | 2218436.19 |
| 229 | 2015-09-01 | 576.58 | 229000 | 1879055.35 |
| 230 | 2015-10-08 | 571.97 | 230000 | 1865031.51 |
| 231 | 2015-11-02 | 613.42 | 231000 | 2001188.17 |
| 232 | 2015-12-01 | 636.09 | 232000 | 2076145.55 |
| 233 | 2016-01-04 | 620.86 | 233000 | 2027436.08 |
| 234 | 2016-02-01 | 554.26 | 234000 | 1810951.88 |
| 235 | 2016-03-01 | 523.09 | 235000 | 1710109.11 |
| 236 | 2016-04-01 | 602.08 | 236000 | 1969346.74 |
| 237 | 2016-05-03 | 599.96 | 237000 | 1963412.42 |
| 238 | 2016-06-01 | 588.62 | 238000 | 1927301.45 |
| 239 | 2016-07-01 | 594.29 | 239000 | 1946866.57 |
| 240 | 2016-08-01 | 663.72 | 240000 | 2175316.04 |
| 241 | 2016-09-01 | 655.22 | 241000 | 2148457.62 |
| 242 | 2016-10-10 | 666.56 | 242000 | 2186641.33 |
| 243 | 2016-11-01 | 681.08 | 243000 | 2235274.00 |
| 244 | 2016-12-01 | 706.94 | 244000 | 2321145.36 |
| 245 | 2017-01-03 | 665.49 | 245000 | 2186049.69 |
| 246 | 2017-02-03 | 673.99 | 246000 | 2214971.10 |
| 247 | 2017-03-01 | 696.67 | 247000 | 2290505.66 |
| 248 | 2017-04-05 | 738.11 | 248000 | 2427751.74 |
| 249 | 2017-05-02 | 753.7 | 249000 | 2480029.53 |
| 250 | 2017-06-01 | 812.15 | 250000 | 2673357.67 |
| 251 | 2017-07-03 | 931.53 | 251000 | 3067321.34 |
| 252 | 2017-08-01 | 891.15 | 252000 | 2935358.97 |
| 253 | 2017-09-01 | 862.45 | 253000 | 2841824.04 |
| 254 | 2017-10-09 | 936.84 | 254000 | 3087943.51 |
| 255 | 2017-11-01 | 1005.92 | 255000 | 3316639.96 |
| 256 | 2017-12-01 | 1038.51 | 256000 | 3425093.13 |
| 257 | 2018-01-02 | 1134.51 | 257000 | 3742709.19 |
| 258 | 2018-02-01 | 1082.44 | 258000 | 3571932.06 |
| 259 | 2018-03-01 | 1068.98 | 259000 | 3528515.55 |
| 260 | 2018-04-02 | 980.06 | 260000 | 3236006.22 |
| 261 | 2018-05-02 | 978.29 | 261000 | 3231161.96 |
| 262 | 2018-06-01 | 993.88 | 262000 | 3283653.66 |
| 263 | 2018-07-02 | 935.78 | 263000 | 3092698.62 |
| 264 | 2018-08-01 | 957.74 | 264000 | 3166275.14 |
| 265 | 2018-09-03 | 898.94 | 265000 | 2972883.16 |
| 266 | 2018-10-08 | 918.07 | 266000 | 3037147.95 |
| 267 | 2018-11-01 | 796.56 | 267000 | 2636170.06 |
| 268 | 2018-12-03 | 796.92 | 268000 | 2638361.46 |
| 269 | 2019-01-02 | 814.63 | 269000 | 2697993.92 |
| 270 | 2019-02-01 | 889.02 | 270000 | 2945368.06 |
| 271 | 2019-03-01 | 902.13 | 271000 | 2989802.15 |
| 272 | 2019-04-01 | 914.17 | 272000 | 3030704.62 |
| 273 | 2019-05-06 | 944.99 | 273000 | 3133880.71 |
| 274 | 2019-06-03 | 902.13 | 274000 | 2992743.62 |
| 275 | 2019-07-01 | 956.68 | 275000 | 3174708.86 |
| 276 | 2019-08-01 | 1018.67 | 276000 | 3381420.49 |
| 277 | 2019-09-02 | 1097.67 | 277000 | 3644656.75 |
| 278 | 2019-10-08 | 1031.43 | 278000 | 3425716.28 |
| 279 | 2019-11-01 | 1100.86 | 279000 | 3657316.01 |
| 280 | 2019-12-02 | 1099.8 | 280000 | 3654794.44 |
| 281 | 2020-01-02 | 1139.12 | 281000 | 3786460.49 |
| 282 | 2020-02-03 | 1111.49 | 282000 | 3695617.74 |
| 283 | 2020-03-02 | 1216.7 | 283000 | 4046432.81 |
| 284 | 2020-04-01 | 944.99 | 284000 | 3143794.89 |
| 285 | 2020-05-06 | 967.31 | 285000 | 3219049.11 |
| 286 | 2020-06-01 | 918.07 | 286000 | 3056186.46 |
| 287 | 2020-07-01 | 984.31 | 287000 | 3277694.48 |
| 288 | 2020-08-03 | 994.59 | 288000 | 3312926.27 |
| 289 | 2020-09-01 | 1139.47 | 289000 | 3796513.83 |
| 290 | 2020-10-09 | 1142.3 | 290000 | 3806942.89 |
| 291 | 2020-11-02 | 1372.92 | 291000 | 4576530.10 |
| 292 | 2020-12-01 | 1348.12 | 292000 | 4494861.09 |
| 293 | 2021-01-04 | 1273.73 | 293000 | 4247832.19 |
| 294 | 2021-02-01 | 1275.15 | 294000 | 4253567.83 |
| 295 | 2021-03-01 | 1143.01 | 295000 | 3813783.25 |
| 296 | 2021-04-01 | 1205.71 | 296000 | 4023988.95 |
| 297 | 2021-05-06 | 1169.94 | 297000 | 3905608.60 |
| 298 | 2021-06-01 | 1086.69 | 298000 | 3628695.27 |
| 299 | 2021-07-01 | 1150.45 | 299000 | 3842603.84 |
| 300 | 2021-08-02 | 1001.32 | 300000 | 3345496.57 |
| 301 | 2021-09-01 | 1104.05 | 301000 | 3689726.37 |
| 302 | 2021-10-08 | 1095.54 | 302000 | 3662286.02 |
| 303 | 2021-11-01 | 1183.04 | 303000 | 3955790.19 |
| 304 | 2021-12-01 | 1167.1 | 304000 | 3903490.81 |
| 305 | 2022-01-04 | 1288.96 | 305000 | 4312064.62 |
| 306 | 2022-02-07 | 1271.6 | 306000 | 4254988.78 |
| 307 | 2022-03-01 | 1162.85 | 307000 | 3892092.87 |
| 308 | 2022-04-01 | 987.15 | 308000 | 3305019.85 |
| 309 | 2022-05-05 | 978.64 | 309000 | 3277528.01 |
| 310 | 2022-06-01 | 1083.85 | 310000 | 3630883.03 |
| 311 | 2022-07-01 | 1064.37 | 311000 | 3566625.29 |
| 312 | 2022-08-01 | 1057.29 | 312000 | 3543900.74 |
| 313 | 2022-09-01 | 945.35 | 313000 | 3169692.19 |
| 314 | 2022-10-10 | 861.04 | 314000 | 2888006.68 |
| 315 | 2022-11-01 | 906.73 | 315000 | 3042255.10 |
| 316 | 2022-12-01 | 951.37 | 316000 | 3193030.96 |
| 317 | 2023-01-03 | 898.94 | 317000 | 3018063.03 |
| 318 | 2023-02-01 | 951.01 | 318000 | 3193880.64 |
| 319 | 2023-03-01 | 967.31 | 319000 | 3249622.71 |
| 320 | 2023-04-03 | 889.37 | 320000 | 2988787.73 |
| 321 | 2023-05-04 | 885.48 | 321000 | 2976715.12 |
| 322 | 2023-06-01 | 901.77 | 322000 | 3032477.16 |
| 323 | 2023-07-03 | 953.49 | 323000 | 3207401.46 |
| 324 | 2023-08-01 | 1005.92 | 324000 | 3384768.35 |
| 325 | 2023-09-01 | 1003.09 | 325000 | 3376245.82 |
| 326 | 2023-10-09 | 991.75 | 326000 | 3339077.14 |
| 327 | 2023-11-01 | 946.05 | 327000 | 3186211.92 |
| 328 | 2023-12-01 | 935.07 | 328000 | 3150232.26 |
| 329 | 2024-01-02 | 894.33 | 329000 | 3013980.01 |
| 330 | 2024-02-01 | 895.75 | 330000 | 3019765.55 |
| 331 | 2024-03-01 | 943.22 | 331000 | 3180797.11 |
| 332 | 2024-04-01 | 948.18 | 332000 | 3198523.60 |
| 333 | 2024-05-06 | 913.46 | 333000 | 3082401.60 |
| 334 | 2024-06-03 | 895.4 | 334000 | 3022459.49 |
| 335 | 2024-07-01 | 892.92 | 335000 | 3015088.15 |
| 336 | 2024-08-01 | 891.15 | 336000 | 3010111.46 |
| 337 | 2024-09-02 | 875.91 | 337000 | 2959634.05 |
| 338 | 2024-10-08 | 1001.32 | 338000 | 3384385.01 |
| 339 | 2024-11-01 | 888.31 | 339000 | 3003419.85 |
| 340 | 2024-12-02 | 957.04 | 340000 | 3236799.37 |
| 341 | 2025-01-02 | 958.45 | 341000 | 3242568.12 |
| 342 | 2025-02-05 | 931.88 | 342000 | 3153678.16 |
| 343 | 2025-03-03 | 974.75 | 343000 | 3299759.27 |
| 344 | 2025-04-01 | 993.52 | 344000 | 3364300.15 |
| 345 | 2025-05-06 | 979 | 345000 | 3316131.91 |
| 346 | 2025-06-03 | 985.02 | 346000 | 3337523.24 |
| 347 | 2025-07-01 | 979 | 347000 | 3318125.79 |
| 348 | 2025-08-01 | 1001.67 | 348000 | 3395961.25 |
| 349 | 2025-09-01 | 1071.1 | 349000 | 3632349.74 |
| 350 | 2025-10-09 | 1132.03 | 350000 | 3839977.57 |
| 351 | 2025-11-03 | 1092 | 351000 | 3705191.15 |