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 | 1994-03-24 | 18.49 | 1000 | 1000.00 |
| 2 | 1994-04-01 | 14.39 | 2000 | 1778.26 |
| 3 | 1994-05-03 | 11.5 | 3000 | 2421.12 |
| 4 | 1994-06-01 | 8.69 | 4000 | 2829.53 |
| 5 | 1994-07-01 | 6.8 | 5000 | 3214.13 |
| 6 | 1994-08-01 | 6.66 | 6000 | 4147.96 |
| 7 | 1994-09-01 | 11.7 | 7000 | 8286.95 |
| 8 | 1994-10-05 | 9.05 | 8000 | 7409.99 |
| 9 | 1994-11-01 | 10.99 | 9000 | 9998.43 |
| 10 | 1994-12-01 | 12 | 10000 | 11917.31 |
| 11 | 1995-01-03 | 11.1 | 11000 | 12023.51 |
| 12 | 1995-02-06 | 9 | 12000 | 10748.79 |
| 13 | 1995-03-01 | 9.95 | 13000 | 12883.38 |
| 14 | 1995-04-03 | 13.4 | 14000 | 18350.49 |
| 15 | 1995-05-02 | 10.82 | 15000 | 15817.33 |
| 16 | 1995-06-01 | 12.27 | 16000 | 18937.03 |
| 17 | 1995-07-03 | 10.14 | 17000 | 16649.67 |
| 18 | 1995-08-01 | 11.02 | 18000 | 19094.62 |
| 19 | 1995-09-01 | 10.32 | 19000 | 18881.71 |
| 20 | 1995-10-04 | 9.32 | 20000 | 18052.09 |
| 21 | 1995-11-01 | 9.27 | 21000 | 18955.24 |
| 22 | 1995-12-01 | 8.93 | 22000 | 19260.01 |
| 23 | 1996-01-02 | 7.35 | 23000 | 16852.30 |
| 24 | 1996-02-01 | 6.78 | 24000 | 16545.39 |
| 25 | 1996-03-04 | 7.9 | 25000 | 20278.55 |
| 26 | 1996-04-01 | 7.43 | 26000 | 20072.11 |
| 27 | 1996-05-02 | 8.52 | 27000 | 24016.74 |
| 28 | 1996-06-03 | 7.51 | 28000 | 22169.68 |
| 29 | 1996-07-01 | 7.56 | 29000 | 23317.28 |
| 30 | 1996-08-01 | 8.21 | 30000 | 26322.08 |
| 31 | 1996-09-02 | 8.32 | 31000 | 27674.75 |
| 32 | 1996-10-03 | 8.87 | 32000 | 30504.21 |
| 33 | 1996-11-01 | 8.7 | 33000 | 30919.57 |
| 34 | 1996-12-02 | 10.46 | 34000 | 38174.57 |
| 35 | 1997-01-02 | 8.97 | 35000 | 33736.70 |
| 36 | 1997-02-17 | 10.11 | 36000 | 39024.31 |
| 37 | 1997-03-03 | 11.09 | 37000 | 43807.08 |
| 38 | 1997-04-01 | 13.84 | 38000 | 55669.97 |
| 39 | 1997-05-05 | 18.79 | 39000 | 76580.83 |
| 40 | 1997-06-02 | 15.4 | 40000 | 63764.49 |
| 41 | 1997-07-02 | 11.19 | 41000 | 47332.77 |
| 42 | 1997-08-01 | 12.57 | 42000 | 54170.05 |
| 43 | 1997-09-01 | 13.37 | 43000 | 58617.63 |
| 44 | 1997-10-06 | 10.8 | 44000 | 48350.07 |
| 45 | 1997-11-03 | 11.97 | 45000 | 54587.99 |
| 46 | 1997-12-01 | 10.58 | 46000 | 49249.04 |
| 47 | 1998-01-05 | 14 | 47000 | 66168.86 |
| 48 | 1998-02-09 | 16.26 | 48000 | 77850.40 |
| 49 | 1998-03-02 | 15.4 | 49000 | 74732.85 |
| 50 | 1998-04-01 | 18.27 | 50000 | 89660.34 |
| 51 | 1998-05-04 | 30.57 | 51000 | 151022.80 |
| 52 | 1998-09-09 | 28.89 | 52000 | 143723.22 |
| 53 | 1998-10-05 | 34.53 | 53000 | 172781.33 |
| 54 | 1998-11-02 | 30.86 | 54000 | 155417.37 |
| 55 | 1998-12-01 | 32.91 | 55000 | 166741.60 |
| 56 | 1999-01-04 | 30.77 | 56000 | 156899.09 |
| 57 | 1999-02-01 | 30.86 | 57000 | 158358.01 |
| 58 | 1999-03-01 | 30.08 | 58000 | 155355.44 |
| 59 | 1999-04-01 | 28.91 | 59000 | 150312.69 |
| 60 | 1999-05-04 | 28.35 | 60000 | 148401.06 |
| 61 | 1999-06-01 | 39.18 | 61000 | 206091.84 |
| 62 | 1999-07-01 | 46.55 | 62000 | 245858.99 |
| 63 | 1999-08-02 | 46.46 | 63000 | 246383.64 |
| 64 | 1999-09-01 | 47.19 | 64000 | 251254.93 |
| 65 | 1999-10-08 | 44.82 | 65000 | 239636.28 |
| 66 | 1999-11-01 | 41.72 | 66000 | 224061.71 |
| 67 | 1999-12-01 | 38.54 | 67000 | 207983.18 |
| 68 | 2000-01-04 | 37.54 | 68000 | 203586.62 |
| 69 | 2000-02-14 | 54.62 | 69000 | 297214.74 |
| 70 | 2000-03-01 | 58.13 | 70000 | 317314.41 |
| 71 | 2000-04-03 | 69.75 | 71000 | 381744.53 |
| 72 | 2000-05-08 | 62.78 | 72000 | 344597.45 |
| 73 | 2000-06-01 | 68.08 | 73000 | 374688.98 |
| 74 | 2000-07-03 | 68.93 | 74000 | 380367.09 |
| 75 | 2000-08-01 | 69.95 | 75000 | 386995.62 |
| 76 | 2000-09-01 | 63.57 | 76000 | 352698.52 |
| 77 | 2000-10-09 | 58.31 | 77000 | 324515.03 |
| 78 | 2000-11-01 | 56.17 | 78000 | 313605.20 |
| 79 | 2000-12-01 | 61.35 | 79000 | 343525.89 |
| 80 | 2001-01-02 | 64.01 | 80000 | 359420.41 |
| 81 | 2001-02-05 | 60.36 | 81000 | 339925.42 |
| 82 | 2001-03-01 | 58.4 | 82000 | 329887.41 |
| 83 | 2001-04-02 | 65.24 | 83000 | 369524.91 |
| 84 | 2001-05-08 | 62.92 | 84000 | 357384.24 |
| 85 | 2001-06-01 | 61.7 | 85000 | 351454.66 |
| 86 | 2001-07-02 | 58.63 | 86000 | 334967.37 |
| 87 | 2001-08-01 | 50.85 | 87000 | 291518.35 |
| 88 | 2001-09-03 | 45.47 | 88000 | 261675.31 |
| 89 | 2001-10-08 | 41.68 | 89000 | 240864.24 |
| 90 | 2001-11-01 | 41.95 | 90000 | 243424.54 |
| 91 | 2001-12-03 | 45.29 | 91000 | 263805.66 |
| 92 | 2002-01-04 | 42.22 | 92000 | 246923.49 |
| 93 | 2002-02-01 | 44.22 | 93000 | 259620.48 |
| 94 | 2002-03-01 | 44.62 | 94000 | 262968.92 |
| 95 | 2002-04-01 | 45.6 | 95000 | 269744.57 |
| 96 | 2002-05-08 | 44.58 | 96000 | 264710.81 |
| 97 | 2002-06-03 | 39.46 | 97000 | 235308.85 |
| 98 | 2002-07-01 | 49.91 | 98000 | 298624.55 |
| 99 | 2002-08-01 | 47.65 | 99000 | 286102.38 |
| 100 | 2002-09-02 | 48.89 | 100000 | 294547.65 |
| 101 | 2002-10-08 | 48.09 | 101000 | 290727.89 |
| 102 | 2002-11-01 | 43.6 | 102000 | 264583.61 |
| 103 | 2002-12-02 | 38.04 | 103000 | 231843.14 |
| 104 | 2003-01-02 | 37.72 | 104000 | 230892.83 |
| 105 | 2003-02-10 | 39.19 | 105000 | 240891.03 |
| 106 | 2003-03-03 | 43.2 | 106000 | 266539.49 |
| 107 | 2003-04-01 | 43.06 | 107000 | 266675.71 |
| 108 | 2003-05-12 | 47.87 | 108000 | 297464.61 |
| 109 | 2003-06-02 | 51.96 | 109000 | 323879.91 |
| 110 | 2003-07-01 | 44.91 | 110000 | 280935.46 |
| 111 | 2003-08-01 | 39.9 | 111000 | 250595.30 |
| 112 | 2003-09-01 | 38.5 | 112000 | 242802.48 |
| 113 | 2003-10-08 | 36.84 | 113000 | 233333.60 |
| 114 | 2003-11-03 | 33.3 | 114000 | 211912.29 |
| 115 | 2003-12-01 | 33.97 | 115000 | 217175.99 |
| 116 | 2004-01-02 | 32.36 | 116000 | 207882.99 |
| 117 | 2004-02-02 | 36.23 | 117000 | 233744.15 |
| 118 | 2004-03-01 | 39.84 | 118000 | 258034.69 |
| 119 | 2004-04-01 | 38.7 | 119000 | 251651.17 |
| 120 | 2004-05-10 | 34.17 | 120000 | 223194.32 |
| 121 | 2004-06-01 | 33.5 | 121000 | 219817.97 |
| 122 | 2004-07-01 | 29.09 | 122000 | 191880.73 |
| 123 | 2004-08-02 | 24.36 | 123000 | 161681.15 |
| 124 | 2004-09-01 | 24.09 | 124000 | 160889.12 |
| 125 | 2004-10-08 | 25.42 | 125000 | 170771.75 |
| 126 | 2004-11-01 | 23.49 | 126000 | 158805.99 |
| 127 | 2004-12-01 | 24.42 | 127000 | 166093.33 |
| 128 | 2005-01-04 | 21.02 | 128000 | 143968.13 |
| 129 | 2005-02-01 | 18.22 | 129000 | 125790.65 |
| 130 | 2005-03-01 | 20.89 | 130000 | 145224.29 |
| 131 | 2005-04-01 | 17.08 | 131000 | 119737.72 |
| 132 | 2005-05-09 | 13.28 | 132000 | 94098.18 |
| 133 | 2005-06-01 | 12.94 | 133000 | 92689.04 |
| 134 | 2005-07-01 | 12.21 | 134000 | 88460.06 |
| 135 | 2005-08-01 | 11.34 | 135000 | 83157.01 |
| 136 | 2005-09-01 | 14.75 | 136000 | 109162.77 |
| 137 | 2005-10-10 | 12.34 | 137000 | 92326.69 |
| 138 | 2005-11-01 | 14.48 | 138000 | 109337.96 |
| 139 | 2005-12-01 | 15.61 | 139000 | 118870.55 |
| 140 | 2006-01-04 | 15.15 | 140000 | 116367.64 |
| 141 | 2006-02-06 | 16.61 | 141000 | 128581.95 |
| 142 | 2006-03-01 | 17.42 | 142000 | 135852.35 |
| 143 | 2006-04-03 | 15.28 | 143000 | 120163.25 |
| 144 | 2006-06-12 | 17.42 | 144000 | 137992.40 |
| 145 | 2006-07-17 | 24.29 | 145000 | 193413.05 |
| 146 | 2006-08-01 | 25.49 | 146000 | 203968.25 |
| 147 | 2006-09-01 | 24.99 | 147000 | 200967.30 |
| 148 | 2006-10-09 | 29.86 | 148000 | 241131.40 |
| 149 | 2006-11-01 | 32.46 | 149000 | 263127.43 |
| 150 | 2006-12-01 | 35.33 | 150000 | 287392.24 |
| 151 | 2007-01-04 | 33.73 | 151000 | 275377.03 |
| 152 | 2007-02-01 | 50.95 | 152000 | 416963.82 |
| 153 | 2007-03-01 | 61.43 | 153000 | 503729.88 |
| 154 | 2007-04-02 | 67.03 | 154000 | 550650.23 |
| 155 | 2007-05-08 | 97.06 | 155000 | 798346.13 |
| 156 | 2007-06-01 | 97.46 | 156000 | 802636.25 |
| 157 | 2007-07-02 | 103.94 | 157000 | 857002.58 |
| 158 | 2007-08-01 | 92.66 | 158000 | 764997.11 |
| 159 | 2007-09-03 | 110.45 | 159000 | 912870.61 |
| 160 | 2007-10-08 | 101.72 | 160000 | 841717.05 |
| 161 | 2007-11-01 | 76.33 | 161000 | 632618.78 |
| 162 | 2007-12-03 | 79.22 | 162000 | 657570.94 |
| 163 | 2008-01-02 | 104.36 | 163000 | 867247.20 |
| 164 | 2008-02-01 | 76.33 | 164000 | 635313.71 |
| 165 | 2008-03-03 | 94.27 | 165000 | 785632.82 |
| 166 | 2008-04-01 | 58.32 | 166000 | 487030.62 |
| 167 | 2008-05-05 | 57.68 | 167000 | 482685.97 |
| 168 | 2008-06-02 | 54.79 | 168000 | 459501.47 |
| 169 | 2008-07-01 | 41.02 | 169000 | 345018.07 |
| 170 | 2008-08-01 | 44.22 | 170000 | 372933.18 |
| 171 | 2008-09-01 | 37.74 | 171000 | 319283.54 |
| 172 | 2008-10-06 | 32.69 | 172000 | 277560.12 |
| 173 | 2008-11-03 | 29.01 | 173000 | 247314.44 |
| 174 | 2008-12-01 | 41.98 | 174000 | 358885.57 |
| 175 | 2009-01-05 | 49.11 | 175000 | 420839.69 |
| 176 | 2009-02-02 | 53.83 | 176000 | 462286.92 |
| 177 | 2009-03-02 | 55.11 | 177000 | 474279.44 |
| 178 | 2009-04-01 | 64.32 | 178000 | 554541.16 |
| 179 | 2009-05-04 | 94.19 | 179000 | 813068.28 |
| 180 | 2009-06-01 | 83.14 | 180000 | 718682.31 |
| 181 | 2009-10-16 | 96.96 | 181000 | 839145.74 |
| 182 | 2009-11-02 | 116.26 | 182000 | 1007178.67 |
| 183 | 2009-12-01 | 108.01 | 183000 | 936707.62 |
| 184 | 2010-01-04 | 101.36 | 184000 | 880036.06 |
| 185 | 2010-02-01 | 119.38 | 185000 | 1037490.77 |
| 186 | 2010-03-09 | 119.38 | 186000 | 1038490.77 |
| 187 | 2010-04-01 | 112.65 | 187000 | 980946.27 |
| 188 | 2010-05-04 | 129.87 | 188000 | 1131896.51 |
| 189 | 2010-06-01 | 130.27 | 189000 | 1136382.76 |
| 190 | 2010-07-01 | 113.53 | 190000 | 991354.91 |
| 191 | 2010-08-02 | 122.92 | 191000 | 1074349.30 |
| 192 | 2010-09-01 | 149.18 | 192000 | 1304867.79 |
| 193 | 2010-10-08 | 170.89 | 193000 | 1495763.75 |
| 194 | 2010-11-01 | 168.08 | 194000 | 1472168.42 |
| 195 | 2010-12-01 | 192.75 | 195000 | 1689246.44 |
| 196 | 2011-01-04 | 164.64 | 196000 | 1443892.53 |
| 197 | 2011-02-01 | 153.11 | 197000 | 1343774.45 |
| 198 | 2011-03-01 | 164.4 | 198000 | 1443861.46 |
| 199 | 2011-04-01 | 146.78 | 199000 | 1290111.84 |
| 200 | 2011-05-06 | 152.79 | 200000 | 1343936.28 |
| 201 | 2011-06-01 | 128.68 | 201000 | 1132865.44 |
| 202 | 2011-07-01 | 125.24 | 202000 | 1103580.57 |
| 203 | 2011-08-01 | 119.39 | 203000 | 1053031.97 |
| 204 | 2011-09-01 | 116.35 | 204000 | 1027218.86 |
| 205 | 2011-10-10 | 104.66 | 205000 | 925011.40 |
| 206 | 2011-11-01 | 107.38 | 206000 | 950051.44 |
| 207 | 2011-12-01 | 98.81 | 207000 | 875227.82 |
| 208 | 2012-01-04 | 77.03 | 208000 | 683307.45 |
| 209 | 2012-02-01 | 82.8 | 209000 | 735491.19 |
| 210 | 2012-03-01 | 89.6 | 210000 | 796893.85 |
| 211 | 2012-04-05 | 82.56 | 211000 | 735280.76 |
| 212 | 2012-05-02 | 87.28 | 212000 | 778317.16 |
| 213 | 2012-06-01 | 76.23 | 213000 | 680779.07 |
| 214 | 2012-07-02 | 77.99 | 214000 | 697496.91 |
| 215 | 2012-08-01 | 78.71 | 215000 | 704936.17 |
| 216 | 2012-09-03 | 87.2 | 216000 | 781973.63 |
| 217 | 2012-10-08 | 88.16 | 217000 | 791582.51 |
| 218 | 2012-11-01 | 84.16 | 218000 | 756666.79 |
| 219 | 2012-12-03 | 71.99 | 219000 | 648248.60 |
| 220 | 2013-01-04 | 81.04 | 220000 | 730741.17 |
| 221 | 2013-02-01 | 89.28 | 221000 | 806041.60 |
| 222 | 2013-03-01 | 102.42 | 222000 | 925672.72 |
| 223 | 2013-04-01 | 100.17 | 223000 | 906337.21 |
| 224 | 2013-05-02 | 87.04 | 224000 | 788537.09 |
| 225 | 2013-06-03 | 95.05 | 225000 | 862103.52 |
| 226 | 2013-07-01 | 80.88 | 226000 | 734581.62 |
| 227 | 2013-08-01 | 88.16 | 227000 | 801701.23 |
| 228 | 2013-09-02 | 87.28 | 228000 | 794698.77 |
| 229 | 2013-10-08 | 116.51 | 229000 | 1061842.73 |
| 230 | 2013-11-01 | 107.54 | 230000 | 981092.41 |
| 231 | 2013-12-02 | 113.55 | 231000 | 1036921.92 |
| 232 | 2014-01-02 | 112.11 | 232000 | 1024772.05 |
| 233 | 2014-02-07 | 104.18 | 233000 | 953285.72 |
| 234 | 2014-03-03 | 111.31 | 234000 | 1019527.88 |
| 235 | 2014-04-01 | 101.54 | 235000 | 931040.97 |
| 236 | 2014-05-05 | 90.32 | 236000 | 829162.50 |
| 237 | 2014-06-03 | 95.53 | 237000 | 877991.74 |
| 238 | 2014-07-01 | 96.25 | 238000 | 885609.07 |
| 239 | 2014-08-01 | 100.17 | 239000 | 922677.52 |
| 240 | 2014-09-01 | 101.54 | 240000 | 936296.75 |
| 241 | 2014-10-08 | 117.31 | 241000 | 1082711.36 |
| 242 | 2014-11-03 | 114.51 | 242000 | 1057868.79 |
| 243 | 2014-12-01 | 120.19 | 243000 | 1111341.89 |
| 244 | 2015-01-05 | 135.25 | 244000 | 1251594.81 |
| 245 | 2015-02-02 | 129.56 | 245000 | 1199939.92 |
| 246 | 2015-03-02 | 140.3 | 246000 | 1300410.08 |
| 247 | 2015-04-01 | 181.06 | 247000 | 1679205.63 |
| 248 | 2015-05-04 | 207.32 | 248000 | 1923748.87 |
| 249 | 2015-06-01 | 227.66 | 249000 | 2113486.34 |
| 250 | 2015-07-01 | 166.48 | 250000 | 1546520.54 |
| 251 | 2015-08-03 | 169.36 | 251000 | 1574274.38 |
| 252 | 2015-09-01 | 149.34 | 252000 | 1389179.83 |
| 253 | 2015-10-08 | 148.46 | 253000 | 1381993.96 |
| 254 | 2015-11-02 | 149.99 | 254000 | 1397236.52 |
| 255 | 2015-12-01 | 149.34 | 255000 | 1392181.42 |
| 256 | 2016-01-04 | 145.9 | 256000 | 1361112.96 |
| 257 | 2016-02-01 | 121 | 257000 | 1129818.84 |
| 258 | 2016-03-01 | 121.64 | 258000 | 1136794.74 |
| 259 | 2016-04-01 | 137.01 | 259000 | 1281436.10 |
| 260 | 2016-05-03 | 146.14 | 260000 | 1367827.76 |
| 261 | 2016-06-01 | 145.02 | 261000 | 1358344.89 |
| 262 | 2016-07-01 | 143.18 | 262000 | 1342110.34 |
| 263 | 2016-08-01 | 160.8 | 263000 | 1508272.96 |
| 264 | 2016-09-01 | 161.28 | 264000 | 1513775.26 |
| 265 | 2016-10-10 | 162 | 265000 | 1521533.19 |
| 266 | 2016-11-01 | 161.04 | 266000 | 1513516.70 |
| 267 | 2016-12-01 | 164.8 | 267000 | 1549854.64 |
| 268 | 2017-01-03 | 160.88 | 268000 | 1513989.17 |
| 269 | 2017-02-03 | 176.09 | 269000 | 1658125.51 |
| 270 | 2017-03-01 | 175.53 | 270000 | 1653852.36 |
| 271 | 2017-04-05 | 186.74 | 271000 | 1760473.53 |
| 272 | 2017-05-02 | 194.43 | 272000 | 1833970.27 |
| 273 | 2017-06-01 | 209.65 | 273000 | 1978533.65 |
| 274 | 2017-07-03 | 226.46 | 274000 | 2138174.96 |
| 275 | 2017-08-01 | 204.52 | 275000 | 1932023.33 |
| 276 | 2017-09-01 | 192.51 | 276000 | 1819569.39 |
| 277 | 2017-10-09 | 196.19 | 277000 | 1855352.08 |
| 278 | 2017-11-01 | 206.2 | 278000 | 1951015.79 |
| 279 | 2017-12-01 | 199.07 | 279000 | 1884553.41 |
| 280 | 2018-01-02 | 199.39 | 280000 | 1888582.78 |
| 281 | 2018-02-01 | 195.39 | 281000 | 1851695.57 |
| 282 | 2018-03-01 | 184.5 | 282000 | 1749491.90 |
| 283 | 2018-04-02 | 199.64 | 283000 | 1894054.55 |
| 284 | 2018-05-02 | 194.35 | 284000 | 1844866.46 |
| 285 | 2018-06-01 | 211.89 | 285000 | 2012364.83 |
| 286 | 2018-07-02 | 193.79 | 286000 | 1841465.24 |
| 287 | 2018-08-01 | 191.31 | 287000 | 1818899.35 |
| 288 | 2018-09-03 | 179.13 | 288000 | 1704096.76 |
| 289 | 2018-10-08 | 164.56 | 289000 | 1566489.66 |
| 290 | 2018-11-01 | 165.44 | 290000 | 1575866.61 |
| 291 | 2018-12-03 | 173.37 | 291000 | 1652402.29 |
| 292 | 2019-01-02 | 139.01 | 292000 | 1325914.59 |
| 293 | 2019-02-01 | 139.57 | 293000 | 1332256.02 |
| 294 | 2019-03-01 | 154.71 | 294000 | 1477773.87 |
| 295 | 2019-04-01 | 177.93 | 295000 | 1700568.90 |
| 296 | 2019-05-06 | 157.11 | 296000 | 1502581.40 |
| 297 | 2019-06-03 | 155.35 | 297000 | 1486748.97 |
| 298 | 2019-07-01 | 155.19 | 298000 | 1486217.72 |
| 299 | 2019-08-01 | 155.35 | 299000 | 1488750.00 |
| 300 | 2019-09-02 | 162.24 | 300000 | 1555778.25 |
| 301 | 2019-10-08 | 157.19 | 301000 | 1508351.96 |
| 302 | 2019-11-01 | 162.32 | 302000 | 1558578.03 |
| 303 | 2019-12-02 | 151.35 | 303000 | 1454245.35 |
| 304 | 2020-01-02 | 159.19 | 304000 | 1530575.93 |
| 305 | 2020-02-03 | 176.73 | 305000 | 1700219.07 |
| 306 | 2020-03-02 | 163.92 | 306000 | 1577981.33 |
| 307 | 2020-04-01 | 162.24 | 307000 | 1562808.75 |
| 308 | 2020-05-06 | 160.4 | 308000 | 1546084.59 |
| 309 | 2020-06-01 | 155.51 | 309000 | 1499950.22 |
| 310 | 2020-07-01 | 159.67 | 310000 | 1541074.92 |
| 311 | 2020-08-03 | 195.15 | 311000 | 1884514.57 |
| 312 | 2020-09-01 | 193.63 | 312000 | 1870836.31 |
| 313 | 2020-10-09 | 180.66 | 313000 | 1746521.29 |
| 314 | 2020-11-02 | 174.41 | 314000 | 1687099.74 |
| 315 | 2020-12-01 | 176.49 | 315000 | 1708219.96 |
| 316 | 2021-01-04 | 167.44 | 316000 | 1621626.38 |
| 317 | 2021-02-01 | 159.92 | 317000 | 1549796.53 |
| 318 | 2021-03-01 | 175.53 | 318000 | 1702074.19 |
| 319 | 2021-04-01 | 173.37 | 319000 | 1682129.16 |
| 320 | 2021-05-06 | 187.3 | 320000 | 1818285.53 |
| 321 | 2021-06-01 | 195.63 | 321000 | 1900152.15 |
| 322 | 2021-07-01 | 186.5 | 322000 | 1812472.56 |
| 323 | 2021-08-02 | 171.13 | 323000 | 1664101.50 |
| 324 | 2021-09-01 | 172.97 | 324000 | 1682994.01 |
| 325 | 2021-10-08 | 173.29 | 325000 | 1687107.61 |
| 326 | 2021-11-01 | 165.76 | 326000 | 1614797.43 |
| 327 | 2021-12-01 | 165.84 | 327000 | 1616576.77 |
| 328 | 2022-01-04 | 182.58 | 328000 | 1780755.11 |
| 329 | 2022-02-07 | 172.41 | 329000 | 1682564.18 |
| 330 | 2022-03-01 | 167.44 | 330000 | 1635061.52 |
| 331 | 2022-04-01 | 210.93 | 331000 | 2060743.95 |
| 332 | 2022-05-05 | 163.76 | 332000 | 1600902.47 |
| 333 | 2022-06-01 | 160.24 | 333000 | 1567491.28 |
| 334 | 2022-07-01 | 162.48 | 334000 | 1590403.29 |
| 335 | 2022-08-01 | 158.55 | 335000 | 1552935.27 |
| 336 | 2022-09-01 | 161.92 | 336000 | 1586943.10 |
| 337 | 2022-10-10 | 152.47 | 337000 | 1495325.68 |
| 338 | 2022-11-01 | 165.12 | 338000 | 1620388.58 |
| 339 | 2022-12-01 | 175.53 | 339000 | 1723546.07 |
| 340 | 2023-01-03 | 166.88 | 340000 | 1639610.88 |
| 341 | 2023-02-01 | 174.33 | 341000 | 1713807.80 |
| 342 | 2023-03-01 | 180.02 | 342000 | 1770745.19 |
| 343 | 2023-04-03 | 184.66 | 343000 | 1817386.00 |
| 344 | 2023-05-04 | 206.76 | 344000 | 2035889.68 |
| 345 | 2023-06-01 | 204.68 | 345000 | 2016408.69 |
| 346 | 2023-07-03 | 198.91 | 346000 | 1960565.43 |
| 347 | 2023-08-01 | 187.62 | 347000 | 1850285.03 |
| 348 | 2023-09-01 | 169.52 | 348000 | 1672785.09 |
| 349 | 2023-10-09 | 171.29 | 349000 | 1691251.05 |
| 350 | 2023-11-01 | 171.21 | 350000 | 1691461.16 |
| 351 | 2023-12-01 | 170.33 | 351000 | 1683767.24 |
| 352 | 2024-01-02 | 162 | 352000 | 1602422.49 |
| 353 | 2024-02-01 | 161.36 | 353000 | 1597091.94 |
| 354 | 2024-03-01 | 172.49 | 354000 | 1708253.27 |
| 355 | 2024-04-01 | 167.76 | 355000 | 1662409.76 |
| 356 | 2024-05-06 | 171.53 | 356000 | 1700768.39 |
| 357 | 2024-06-03 | 173.93 | 357000 | 1725565.07 |
| 358 | 2024-07-01 | 181.86 | 358000 | 1805238.85 |
| 359 | 2024-08-01 | 185.06 | 359000 | 1838003.75 |
| 360 | 2024-09-02 | 179.37 | 360000 | 1782491.05 |
| 361 | 2024-10-08 | 205.96 | 361000 | 2047729.42 |
| 362 | 2024-11-01 | 187.06 | 362000 | 1860818.73 |
| 363 | 2024-12-02 | 201.16 | 363000 | 2002081.45 |
| 364 | 2025-01-02 | 195.55 | 364000 | 1947246.90 |
| 365 | 2025-02-05 | 195.79 | 365000 | 1950636.77 |
| 366 | 2025-03-03 | 185.38 | 366000 | 1847922.95 |
| 367 | 2025-04-01 | 182.74 | 367000 | 1822606.65 |
| 368 | 2025-05-06 | 174.01 | 368000 | 1736535.64 |
| 369 | 2025-06-03 | 179.53 | 369000 | 1792622.57 |
| 370 | 2025-07-01 | 173.53 | 370000 | 1733712.05 |
| 371 | 2025-08-01 | 187.46 | 371000 | 1873884.58 |
| 372 | 2025-09-01 | 180.98 | 372000 | 1810109.31 |
| 373 | 2025-10-09 | 179.37 | 373000 | 1795006.56 |
| 374 | 2025-11-03 | 176.33 | 374000 | 1765584.41 |