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 | 1994-01-03 | 9.6 | 1000 | 1000.00 |
| 2 | 1994-02-01 | 7.5 | 2000 | 1781.25 |
| 3 | 1994-03-01 | 7.9 | 3000 | 2876.25 |
| 4 | 1994-04-01 | 8.68 | 4000 | 4160.23 |
| 5 | 1994-05-03 | 6.4 | 5000 | 4067.45 |
| 6 | 1994-06-01 | 5.1 | 6000 | 4241.25 |
| 7 | 1994-07-01 | 3.95 | 7000 | 4284.89 |
| 8 | 1994-08-01 | 4.14 | 8000 | 5491.00 |
| 9 | 1994-09-01 | 6.77 | 9000 | 9979.24 |
| 10 | 1994-10-05 | 5.94 | 10000 | 9755.79 |
| 11 | 1994-11-01 | 6.56 | 11000 | 11774.07 |
| 12 | 1994-12-01 | 6.56 | 12000 | 12774.07 |
| 13 | 1995-01-03 | 5.26 | 13000 | 11242.63 |
| 14 | 1995-02-06 | 4.48 | 14000 | 10575.47 |
| 15 | 1995-03-01 | 4.46 | 15000 | 11528.26 |
| 16 | 1995-04-03 | 4.92 | 16000 | 13717.27 |
| 17 | 1995-05-02 | 4.34 | 17000 | 13100.19 |
| 18 | 1995-06-01 | 5.9 | 18000 | 18809.02 |
| 19 | 1995-07-03 | 5.3 | 19000 | 17896.24 |
| 20 | 1995-08-01 | 7.49 | 20000 | 26291.10 |
| 21 | 1995-09-01 | 9.01 | 21000 | 32626.54 |
| 22 | 1995-10-04 | 9.25 | 22000 | 34495.61 |
| 23 | 1995-11-01 | 8.42 | 23000 | 32400.33 |
| 24 | 1995-12-01 | 6.48 | 24000 | 25935.17 |
| 25 | 1996-01-02 | 5.36 | 25000 | 22452.55 |
| 26 | 1996-02-01 | 5.64 | 26000 | 24625.44 |
| 27 | 1996-03-04 | 6 | 27000 | 27197.28 |
| 28 | 1996-04-01 | 5.65 | 28000 | 26610.77 |
| 29 | 1996-05-02 | 6.61 | 29000 | 32132.25 |
| 30 | 1996-06-03 | 5.65 | 30000 | 28465.54 |
| 31 | 1996-07-01 | 6.26 | 31000 | 32538.81 |
| 32 | 1996-08-01 | 6.42 | 32000 | 34370.47 |
| 33 | 1996-09-02 | 7 | 33000 | 38475.59 |
| 34 | 1996-10-03 | 8.04 | 34000 | 45191.97 |
| 35 | 1996-11-01 | 7.56 | 35000 | 43493.94 |
| 36 | 1996-12-02 | 9.78 | 36000 | 57265.97 |
| 37 | 1997-01-02 | 7.86 | 37000 | 47023.57 |
| 38 | 1997-02-17 | 8.9 | 38000 | 54245.52 |
| 39 | 1997-03-03 | 10 | 39000 | 61950.02 |
| 40 | 1997-04-01 | 10.21 | 40000 | 64250.97 |
| 41 | 1997-05-05 | 10.02 | 41000 | 64055.31 |
| 42 | 1997-06-02 | 9.4 | 42000 | 61091.81 |
| 43 | 1997-07-02 | 7.04 | 43000 | 46753.87 |
| 44 | 1997-08-01 | 7.27 | 44000 | 49281.34 |
| 45 | 1997-09-01 | 7.26 | 45000 | 50213.55 |
| 46 | 1997-10-06 | 7.52 | 46000 | 53011.83 |
| 47 | 1997-11-03 | 7.75 | 47000 | 55633.20 |
| 48 | 1997-12-01 | 6.52 | 48000 | 47803.67 |
| 49 | 1998-01-05 | 6.34 | 49000 | 47483.94 |
| 50 | 1998-02-09 | 6.79 | 50000 | 51854.25 |
| 51 | 1998-03-02 | 7.02 | 51000 | 54610.73 |
| 52 | 1998-04-01 | 7.26 | 52000 | 57477.76 |
| 53 | 1998-05-04 | 7.4 | 53000 | 59586.15 |
| 54 | 1998-06-01 | 7.98 | 54000 | 65256.42 |
| 55 | 1998-07-01 | 7.91 | 55000 | 65683.99 |
| 56 | 1998-08-03 | 8.05 | 56000 | 67846.54 |
| 57 | 1998-09-01 | 8.62 | 57000 | 73650.58 |
| 58 | 1998-10-05 | 9.14 | 58000 | 79093.54 |
| 59 | 1998-11-02 | 8.5 | 59000 | 74555.26 |
| 60 | 1998-12-01 | 7.91 | 60000 | 70380.25 |
| 61 | 1999-01-04 | 7.97 | 61000 | 71914.11 |
| 62 | 1999-02-01 | 7.88 | 62000 | 72102.03 |
| 63 | 1999-03-01 | 7.4 | 63000 | 68710.02 |
| 64 | 1999-04-01 | 7.85 | 64000 | 73888.34 |
| 65 | 1999-05-04 | 7.1 | 65000 | 67828.94 |
| 66 | 1999-06-01 | 7.38 | 66000 | 71503.89 |
| 67 | 1999-07-01 | 7.93 | 67000 | 77832.77 |
| 68 | 1999-08-02 | 8.38 | 68000 | 83249.51 |
| 69 | 1999-09-01 | 8.76 | 69000 | 88024.54 |
| 70 | 1999-10-08 | 8.14 | 70000 | 82794.50 |
| 71 | 1999-11-01 | 8.1 | 71000 | 83387.64 |
| 72 | 1999-12-01 | 8.84 | 72000 | 92005.77 |
| 73 | 2000-01-04 | 7.79 | 73000 | 82077.49 |
| 74 | 2000-02-14 | 8.26 | 74000 | 88029.53 |
| 75 | 2000-03-01 | 8.95 | 75000 | 96383.09 |
| 76 | 2000-04-03 | 9.89 | 76000 | 107506.00 |
| 77 | 2000-05-08 | 9.54 | 77000 | 104701.44 |
| 78 | 2000-06-01 | 11.14 | 78000 | 123261.43 |
| 79 | 2000-07-03 | 10.78 | 79000 | 120278.12 |
| 80 | 2000-08-01 | 11.26 | 80000 | 126633.73 |
| 81 | 2000-09-01 | 12.05 | 81000 | 136518.33 |
| 82 | 2000-10-09 | 11.36 | 82000 | 129701.10 |
| 83 | 2000-11-01 | 12.58 | 83000 | 144630.27 |
| 84 | 2000-12-01 | 15.08 | 84000 | 174372.37 |
| 85 | 2001-01-02 | 13.9 | 85000 | 161727.85 |
| 86 | 2001-02-05 | 12.88 | 86000 | 150860.05 |
| 87 | 2001-03-01 | 12.23 | 87000 | 144246.77 |
| 88 | 2001-04-02 | 13.7 | 88000 | 162584.69 |
| 89 | 2001-05-08 | 14.23 | 89000 | 169874.47 |
| 90 | 2001-06-01 | 15.82 | 90000 | 189855.52 |
| 91 | 2001-07-02 | 14.38 | 91000 | 173574.11 |
| 92 | 2001-08-01 | 12.77 | 92000 | 155140.57 |
| 93 | 2001-09-03 | 11.56 | 93000 | 141440.48 |
| 94 | 2001-10-08 | 10.9 | 94000 | 134365.16 |
| 95 | 2001-11-01 | 11.83 | 95000 | 146829.34 |
| 96 | 2001-12-03 | 13.67 | 96000 | 170666.71 |
| 97 | 2002-01-04 | 11.44 | 97000 | 143825.68 |
| 98 | 2002-02-01 | 10.31 | 98000 | 130619.13 |
| 99 | 2002-03-01 | 10.3 | 99000 | 131492.43 |
| 100 | 2002-04-01 | 11.28 | 100000 | 145003.37 |
| 101 | 2002-05-08 | 12.79 | 101000 | 165414.28 |
| 102 | 2002-06-03 | 11.42 | 102000 | 148695.94 |
| 103 | 2002-07-01 | 13 | 103000 | 170268.58 |
| 104 | 2002-08-01 | 12.85 | 104000 | 169303.94 |
| 105 | 2002-09-02 | 12.97 | 105000 | 171884.99 |
| 106 | 2002-10-08 | 11.83 | 106000 | 157777.14 |
| 107 | 2002-11-01 | 11.53 | 107000 | 154776.02 |
| 108 | 2002-12-02 | 10 | 108000 | 135237.66 |
| 109 | 2003-01-02 | 9.65 | 109000 | 131504.34 |
| 110 | 2003-02-10 | 10.66 | 110000 | 146268.01 |
| 111 | 2003-03-03 | 10.99 | 111000 | 151796.01 |
| 112 | 2003-04-01 | 10.63 | 112000 | 147823.62 |
| 113 | 2003-05-12 | 9.31 | 113000 | 130467.35 |
| 114 | 2003-06-02 | 9.79 | 114000 | 138193.91 |
| 115 | 2003-07-01 | 9.15 | 115000 | 130159.78 |
| 116 | 2003-08-01 | 8.77 | 116000 | 125754.24 |
| 117 | 2003-09-01 | 8.45 | 117000 | 122165.72 |
| 118 | 2003-10-08 | 7.89 | 118000 | 115069.53 |
| 119 | 2003-11-03 | 9.2 | 119000 | 135174.86 |
| 120 | 2003-12-01 | 9.32 | 120000 | 137938.01 |
| 121 | 2004-01-02 | 9.23 | 121000 | 137605.99 |
| 122 | 2004-02-02 | 10.04 | 122000 | 150681.92 |
| 123 | 2004-03-01 | 10.25 | 123000 | 154833.64 |
| 124 | 2004-04-01 | 10.78 | 124000 | 163839.67 |
| 125 | 2004-05-10 | 10.97 | 125000 | 167727.38 |
| 126 | 2004-06-01 | 10.73 | 126000 | 165057.87 |
| 127 | 2004-07-01 | 9.37 | 127000 | 145137.21 |
| 128 | 2004-08-02 | 9.8 | 128000 | 152797.72 |
| 129 | 2004-09-01 | 10.05 | 129000 | 157695.62 |
| 130 | 2004-10-08 | 11.38 | 130000 | 179564.79 |
| 131 | 2004-11-01 | 9.21 | 131000 | 146324.40 |
| 132 | 2004-12-01 | 9.56 | 132000 | 152885.05 |
| 133 | 2005-01-04 | 9.05 | 133000 | 145729.05 |
| 134 | 2005-02-01 | 8.36 | 134000 | 135618.21 |
| 135 | 2005-03-01 | 9.31 | 135000 | 152029.38 |
| 136 | 2005-04-01 | 7.69 | 136000 | 126575.28 |
| 137 | 2005-05-09 | 5.2 | 137000 | 86590.57 |
| 138 | 2005-06-01 | 5.09 | 138000 | 85758.85 |
| 139 | 2005-07-01 | 4.82 | 139000 | 82209.75 |
| 140 | 2005-08-01 | 4.63 | 140000 | 79969.12 |
| 141 | 2005-09-01 | 6.04 | 141000 | 105322.56 |
| 142 | 2005-10-10 | 5.36 | 142000 | 94465.06 |
| 143 | 2005-11-01 | 5.48 | 143000 | 97579.95 |
| 144 | 2005-12-01 | 6.5 | 144000 | 116742.64 |
| 145 | 2006-01-04 | 8.21 | 145000 | 148454.93 |
| 146 | 2006-02-06 | 9.02 | 146000 | 164101.52 |
| 147 | 2006-03-01 | 9.35 | 147000 | 171105.23 |
| 148 | 2006-04-03 | 9.77 | 148000 | 179791.25 |
| 149 | 2006-05-08 | 9.24 | 149000 | 171037.98 |
| 150 | 2006-06-01 | 10.99 | 150000 | 204431.54 |
| 151 | 2006-07-03 | 10.43 | 151000 | 195014.65 |
| 152 | 2006-08-01 | 10.19 | 152000 | 191527.25 |
| 153 | 2006-09-01 | 10.1 | 153000 | 190835.65 |
| 154 | 2006-10-09 | 10.77 | 154000 | 204495.04 |
| 155 | 2006-11-01 | 11.95 | 155000 | 227900.26 |
| 156 | 2006-12-01 | 14.82 | 156000 | 283634.46 |
| 157 | 2007-01-04 | 14.68 | 157000 | 281955.05 |
| 158 | 2007-02-01 | 17.91 | 158000 | 344992.85 |
| 159 | 2007-03-01 | 21.05 | 159000 | 406477.36 |
| 160 | 2007-04-02 | 21.42 | 160000 | 414622.09 |
| 161 | 2007-05-09 | 28.96 | 161000 | 561572.16 |
| 162 | 2007-06-01 | 30 | 162000 | 582739.12 |
| 163 | 2007-07-02 | 34.56 | 163000 | 672315.46 |
| 164 | 2007-08-01 | 35.1 | 164000 | 683820.39 |
| 165 | 2007-09-03 | 44.56 | 165000 | 869120.70 |
| 166 | 2007-10-08 | 55.15 | 166000 | 1076673.40 |
| 167 | 2007-11-01 | 48.97 | 167000 | 957023.51 |
| 168 | 2007-12-03 | 48.4 | 168000 | 946883.97 |
| 169 | 2008-01-02 | 59.97 | 169000 | 1174236.19 |
| 170 | 2008-02-01 | 46.52 | 170000 | 911879.90 |
| 171 | 2008-03-03 | 53.98 | 171000 | 1059109.99 |
| 172 | 2008-04-01 | 32.59 | 172000 | 640429.32 |
| 173 | 2008-05-05 | 41.5 | 173000 | 816520.61 |
| 174 | 2008-06-02 | 39.11 | 174000 | 770496.90 |
| 175 | 2008-07-01 | 25.6 | 175000 | 505339.57 |
| 176 | 2008-08-04 | 27.48 | 176000 | 543450.44 |
| 177 | 2008-09-01 | 24.87 | 177000 | 492834.52 |
| 178 | 2008-10-06 | 20.49 | 178000 | 407038.57 |
| 179 | 2008-11-04 | 16.65 | 179000 | 331756.09 |
| 180 | 2008-12-01 | 24.33 | 180000 | 485782.32 |
| 181 | 2009-01-05 | 26.15 | 181000 | 523121.15 |
| 182 | 2009-02-02 | 29.96 | 182000 | 600338.80 |
| 183 | 2009-03-02 | 37.01 | 183000 | 742606.78 |
| 184 | 2009-04-01 | 36.73 | 184000 | 737988.57 |
| 185 | 2009-05-04 | 43.36 | 185000 | 872200.23 |
| 186 | 2009-06-01 | 38.24 | 186000 | 770209.79 |
| 187 | 2009-07-01 | 38.8 | 187000 | 782489.02 |
| 188 | 2009-08-03 | 40.02 | 188000 | 808093.05 |
| 189 | 2009-09-01 | 30.49 | 189000 | 616661.10 |
| 190 | 2009-10-09 | 32.62 | 190000 | 660740.41 |
| 191 | 2009-11-02 | 32.45 | 191000 | 658296.94 |
| 192 | 2009-12-01 | 40.3 | 192000 | 818545.97 |
| 193 | 2010-01-04 | 38.08 | 193000 | 774454.85 |
| 194 | 2010-02-01 | 36.42 | 194000 | 741694.48 |
| 195 | 2010-03-01 | 37.21 | 195000 | 758782.85 |
| 196 | 2010-04-01 | 38.74 | 196000 | 790982.47 |
| 197 | 2010-05-04 | 29.44 | 197000 | 602097.68 |
| 198 | 2010-06-01 | 28.86 | 198000 | 591235.70 |
| 199 | 2010-07-01 | 26.06 | 199000 | 534873.95 |
| 200 | 2010-08-02 | 30.66 | 200000 | 630287.62 |
| 201 | 2010-09-01 | 30.21 | 201000 | 622036.82 |
| 202 | 2010-10-08 | 30.88 | 202000 | 636832.41 |
| 203 | 2010-11-01 | 31.05 | 203000 | 641338.29 |
| 204 | 2010-12-01 | 41.55 | 204000 | 859215.97 |
| 205 | 2011-01-04 | 49.61 | 205000 | 1026889.39 |
| 206 | 2011-02-01 | 47.55 | 206000 | 985248.95 |
| 207 | 2011-03-01 | 70.36 | 207000 | 1458878.37 |
| 208 | 2011-04-01 | 78.78 | 208000 | 1634462.73 |
| 209 | 2011-05-03 | 82.59 | 209000 | 1714509.48 |
| 210 | 2011-06-01 | 73.79 | 210000 | 1532827.76 |
| 211 | 2011-07-01 | 81.62 | 211000 | 1696479.09 |
| 212 | 2011-08-01 | 81.06 | 212000 | 1685839.44 |
| 213 | 2011-09-01 | 72.89 | 213000 | 1516924.46 |
| 214 | 2011-10-10 | 55.48 | 214000 | 1155602.40 |
| 215 | 2011-11-01 | 63.5 | 215000 | 1323652.35 |
| 216 | 2011-12-01 | 52.3 | 216000 | 1091189.26 |
| 217 | 2012-01-04 | 40.53 | 217000 | 846619.52 |
| 218 | 2012-02-01 | 45.71 | 218000 | 955823.05 |
| 219 | 2012-03-01 | 51.36 | 219000 | 1074967.88 |
| 220 | 2012-04-05 | 45.09 | 220000 | 944736.40 |
| 221 | 2012-05-02 | 50.89 | 221000 | 1067259.38 |
| 222 | 2012-06-01 | 50.95 | 222000 | 1069517.69 |
| 223 | 2012-07-02 | 41.53 | 223000 | 872777.62 |
| 224 | 2012-08-01 | 38.01 | 224000 | 799802.73 |
| 225 | 2012-09-03 | 34.26 | 225000 | 721895.59 |
| 226 | 2012-10-08 | 38.41 | 226000 | 810340.62 |
| 227 | 2012-11-01 | 43.25 | 227000 | 913450.72 |
| 228 | 2012-12-03 | 39.25 | 228000 | 829969.72 |
| 229 | 2013-01-04 | 48.46 | 229000 | 1025721.86 |
| 230 | 2013-02-01 | 57.97 | 230000 | 1228013.95 |
| 231 | 2013-03-01 | 53.2 | 231000 | 1127968.12 |
| 232 | 2013-04-01 | 44.96 | 232000 | 954260.28 |
| 233 | 2013-05-02 | 45.68 | 233000 | 970542.03 |
| 234 | 2013-06-03 | 46.52 | 234000 | 989389.12 |
| 235 | 2013-07-01 | 35.79 | 235000 | 762183.08 |
| 236 | 2013-08-01 | 39.07 | 236000 | 833033.89 |
| 237 | 2013-09-02 | 42.87 | 237000 | 915055.87 |
| 238 | 2013-10-08 | 42.19 | 238000 | 901541.33 |
| 239 | 2013-11-01 | 40.81 | 239000 | 873052.66 |
| 240 | 2013-12-02 | 41.13 | 240000 | 880898.46 |
| 241 | 2014-01-02 | 40.44 | 241000 | 867120.44 |
| 242 | 2014-02-07 | 37.79 | 242000 | 811298.75 |
| 243 | 2014-03-03 | 35.04 | 243000 | 753260.07 |
| 244 | 2014-04-01 | 38.13 | 244000 | 820686.26 |
| 245 | 2014-05-05 | 40.47 | 245000 | 872050.95 |
| 246 | 2014-06-03 | 38.51 | 246000 | 830816.71 |
| 247 | 2014-07-01 | 37.47 | 247000 | 809379.70 |
| 248 | 2014-08-01 | 39.92 | 248000 | 863301.51 |
| 249 | 2014-09-01 | 40.02 | 249000 | 866464.09 |
| 250 | 2014-10-08 | 42.36 | 250000 | 918126.90 |
| 251 | 2014-11-03 | 46.01 | 251000 | 998238.41 |
| 252 | 2014-12-01 | 46.41 | 252000 | 1007916.85 |
| 253 | 2015-01-05 | 57.99 | 253000 | 1260407.42 |
| 254 | 2015-02-02 | 49.45 | 254000 | 1075791.29 |
| 255 | 2015-03-02 | 52.99 | 255000 | 1153804.46 |
| 256 | 2015-04-01 | 64.03 | 256000 | 1395189.46 |
| 257 | 2015-05-04 | 65.33 | 257000 | 1424515.97 |
| 258 | 2015-06-01 | 64.73 | 258000 | 1412433.01 |
| 259 | 2015-07-01 | 54.19 | 259000 | 1183446.23 |
| 260 | 2015-08-03 | 53.74 | 260000 | 1174618.76 |
| 261 | 2015-09-01 | 42.01 | 261000 | 919231.00 |
| 262 | 2015-10-08 | 41.81 | 262000 | 915854.76 |
| 263 | 2015-11-02 | 43.46 | 263000 | 952998.27 |
| 264 | 2015-12-01 | 43.26 | 264000 | 949612.64 |
| 265 | 2016-01-04 | 41.86 | 265000 | 919880.84 |
| 266 | 2016-02-01 | 32.98 | 266000 | 725741.28 |
| 267 | 2016-03-01 | 40.02 | 267000 | 881659.98 |
| 268 | 2016-04-01 | 47.45 | 268000 | 1046346.47 |
| 269 | 2016-05-03 | 42.76 | 269000 | 943924.66 |
| 270 | 2016-06-01 | 36.97 | 270000 | 817110.73 |
| 271 | 2016-07-01 | 36.22 | 271000 | 801534.23 |
| 272 | 2016-08-01 | 39.37 | 272000 | 872242.48 |
| 273 | 2016-09-01 | 42.46 | 273000 | 941701.44 |
| 274 | 2016-10-10 | 40.22 | 274000 | 893021.48 |
| 275 | 2016-11-01 | 42.01 | 275000 | 933765.60 |
| 276 | 2016-12-01 | 44.96 | 276000 | 1000335.90 |
| 277 | 2017-01-03 | 43.71 | 277000 | 973524.07 |
| 278 | 2017-02-03 | 52.85 | 278000 | 1178093.28 |
| 279 | 2017-03-01 | 55.89 | 279000 | 1246858.72 |
| 280 | 2017-04-05 | 55.64 | 280000 | 1242281.43 |
| 281 | 2017-05-02 | 51.9 | 281000 | 1159777.97 |
| 282 | 2017-06-01 | 44.26 | 282000 | 990051.50 |
| 283 | 2017-07-03 | 54.69 | 283000 | 1224360.07 |
| 284 | 2017-08-01 | 67.57 | 284000 | 1513708.17 |
| 285 | 2017-09-01 | 72.91 | 285000 | 1634335.25 |
| 286 | 2017-10-09 | 78.6 | 286000 | 1762881.10 |
| 287 | 2017-11-01 | 70.42 | 287000 | 1580415.86 |
| 288 | 2017-12-01 | 85.59 | 288000 | 1921871.82 |
| 289 | 2018-01-02 | 82.8 | 289000 | 1860224.05 |
| 290 | 2018-02-01 | 79.25 | 290000 | 1781468.07 |
| 291 | 2018-03-01 | 74.71 | 291000 | 1680412.99 |
| 292 | 2018-04-02 | 81.25 | 292000 | 1828513.80 |
| 293 | 2018-05-02 | 78.35 | 293000 | 1764249.92 |
| 294 | 2018-06-01 | 75.96 | 294000 | 1711432.98 |
| 295 | 2018-07-02 | 78.35 | 295000 | 1766281.38 |
| 296 | 2018-08-01 | 105.46 | 296000 | 2378435.03 |
| 297 | 2018-09-03 | 103.81 | 297000 | 2342222.65 |
| 298 | 2018-10-08 | 103.41 | 298000 | 2334197.61 |
| 299 | 2018-11-01 | 101.77 | 299000 | 2298179.10 |
| 300 | 2018-12-03 | 98.12 | 300000 | 2216754.48 |
| 301 | 2019-01-02 | 88.84 | 301000 | 2008098.12 |
| 302 | 2019-02-01 | 96.72 | 302000 | 2187213.99 |
| 303 | 2019-03-01 | 105.21 | 303000 | 2380205.79 |
| 304 | 2019-04-01 | 128.27 | 304000 | 2902900.92 |
| 305 | 2019-05-06 | 129.57 | 305000 | 2933321.45 |
| 306 | 2019-06-03 | 142.63 | 306000 | 3229985.40 |
| 307 | 2019-07-01 | 156.82 | 307000 | 3552330.79 |
| 308 | 2019-08-01 | 145.85 | 308000 | 3304835.26 |
| 309 | 2019-09-02 | 148.5 | 309000 | 3365881.98 |
| 310 | 2019-10-08 | 152 | 310000 | 3446212.53 |
| 311 | 2019-11-01 | 150.46 | 311000 | 3412296.96 |
| 312 | 2019-12-02 | 168.63 | 312000 | 3825376.15 |
| 313 | 2020-01-02 | 200.57 | 313000 | 4550935.92 |
| 314 | 2020-02-03 | 146.96 | 314000 | 3335524.32 |
| 315 | 2020-03-02 | 199.87 | 315000 | 4537412.94 |
| 316 | 2020-04-01 | 171.84 | 316000 | 3902080.90 |
| 317 | 2020-05-06 | 198.33 | 317000 | 4504606.29 |
| 318 | 2020-06-01 | 189.74 | 318000 | 4310504.35 |
| 319 | 2020-07-01 | 183.17 | 319000 | 4162247.40 |
| 320 | 2020-08-03 | 213.43 | 320000 | 4850857.85 |
| 321 | 2020-09-01 | 215.73 | 321000 | 4904132.48 |
| 322 | 2020-10-09 | 196.86 | 322000 | 4476165.81 |
| 323 | 2020-11-02 | 187.36 | 323000 | 4261156.59 |
| 324 | 2020-12-01 | 192.81 | 324000 | 4386106.76 |
| 325 | 2021-01-04 | 166.74 | 325000 | 3794057.62 |
| 326 | 2021-02-01 | 155.91 | 326000 | 3548628.19 |
| 327 | 2021-03-01 | 177.51 | 327000 | 4041260.34 |
| 328 | 2021-04-01 | 187.78 | 328000 | 4276071.08 |
| 329 | 2021-05-06 | 178.06 | 329000 | 4055730.09 |
| 330 | 2021-06-01 | 168.7 | 330000 | 3843534.35 |
| 331 | 2021-07-01 | 154.65 | 331000 | 3524429.68 |
| 332 | 2021-08-02 | 142.28 | 332000 | 3243520.88 |
| 333 | 2021-09-01 | 176.74 | 333000 | 4030096.72 |
| 334 | 2021-10-08 | 171.22 | 334000 | 3905227.45 |
| 335 | 2021-11-01 | 146.2 | 335000 | 3335565.20 |
| 336 | 2021-12-01 | 154.44 | 336000 | 3524561.49 |
| 337 | 2022-01-04 | 165.97 | 337000 | 3788694.06 |
| 338 | 2022-02-07 | 171.43 | 338000 | 3914332.66 |
| 339 | 2022-03-01 | 173.03 | 339000 | 3951866.13 |
| 340 | 2022-04-01 | 170.94 | 340000 | 3905132.21 |
| 341 | 2022-05-05 | 184.21 | 341000 | 4209285.97 |
| 342 | 2022-06-01 | 167.3 | 342000 | 3823884.44 |
| 343 | 2022-07-01 | 171.36 | 343000 | 3917681.64 |
| 344 | 2022-08-01 | 160.17 | 344000 | 3662852.64 |
| 345 | 2022-09-01 | 159.12 | 345000 | 3639840.68 |
| 346 | 2022-10-10 | 151.09 | 346000 | 3457155.91 |
| 347 | 2022-11-01 | 132.5 | 347000 | 3032790.05 |
| 348 | 2022-12-01 | 142.21 | 348000 | 3256042.06 |
| 349 | 2023-01-03 | 139.35 | 349000 | 3191559.46 |
| 350 | 2023-02-01 | 149.69 | 350000 | 3429378.44 |
| 351 | 2023-03-01 | 158.57 | 351000 | 3633818.08 |
| 352 | 2023-04-03 | 145.78 | 352000 | 3341720.19 |
| 353 | 2023-05-04 | 138.09 | 353000 | 3166442.04 |
| 354 | 2023-06-01 | 123.9 | 354000 | 2842061.40 |
| 355 | 2023-07-03 | 126.49 | 355000 | 2902471.72 |
| 356 | 2023-08-01 | 135.92 | 356000 | 3119854.90 |
| 357 | 2023-09-01 | 133.62 | 357000 | 3068061.60 |
| 358 | 2023-10-09 | 141.37 | 358000 | 3247010.09 |
| 359 | 2023-11-01 | 142.35 | 359000 | 3270518.89 |
| 360 | 2023-12-01 | 130.19 | 360000 | 2992140.53 |
| 361 | 2024-01-02 | 125.72 | 361000 | 2890407.08 |
| 362 | 2024-02-01 | 131.52 | 362000 | 3024753.89 |
| 363 | 2024-03-01 | 134.31 | 363000 | 3089919.52 |
| 364 | 2024-04-01 | 136.69 | 364000 | 3145673.51 |
| 365 | 2024-05-06 | 138.44 | 365000 | 3186946.60 |
| 366 | 2024-06-03 | 142.49 | 366000 | 3281179.29 |
| 367 | 2024-07-01 | 140.39 | 367000 | 3233821.68 |
| 368 | 2024-08-01 | 143.05 | 368000 | 3296093.60 |
| 369 | 2024-09-02 | 116.28 | 369000 | 2680271.33 |
| 370 | 2024-10-08 | 139.77 | 370000 | 3222719.33 |
| 371 | 2024-11-01 | 147.59 | 371000 | 3404027.45 |
| 372 | 2024-12-02 | 138.58 | 372000 | 3197220.09 |
| 373 | 2025-01-02 | 125.51 | 373000 | 2896678.26 |
| 374 | 2025-02-05 | 126.21 | 374000 | 2913833.75 |
| 375 | 2025-03-03 | 127.26 | 375000 | 2939075.29 |
| 376 | 2025-04-01 | 139.98 | 376000 | 3233844.25 |
| 377 | 2025-05-06 | 127.54 | 377000 | 2947453.04 |
| 378 | 2025-06-03 | 127.54 | 378000 | 2948453.04 |
| 379 | 2025-07-01 | 128.23 | 379000 | 2965404.37 |
| 380 | 2025-08-01 | 152.9 | 380000 | 3536914.59 |
| 381 | 2025-09-01 | 159.61 | 381000 | 3693131.70 |
| 382 | 2025-10-09 | 174.29 | 382000 | 4033804.49 |
| 383 | 2025-11-03 | 201.97 | 383000 | 4675436.24 |