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 | 1989-08-03 | 41.25 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 44.725 | 2000 | 2084.24 |
| 3 | 1989-10-02 | 44.475 | 3000 | 3072.59 |
| 4 | 1989-11-01 | 46.225 | 4000 | 4193.49 |
| 5 | 1989-12-01 | 44.21 | 5000 | 5010.69 |
| 6 | 1990-01-02 | 37.46 | 6000 | 5245.66 |
| 7 | 1990-02-01 | 33.835 | 7000 | 5738.04 |
| 8 | 1990-03-01 | 34.57 | 8000 | 6862.68 |
| 9 | 1990-04-02 | 40.57 | 9000 | 9053.78 |
| 10 | 1990-05-01 | 39.945 | 10000 | 9914.30 |
| 11 | 1990-06-01 | 41.18 | 11000 | 11220.83 |
| 12 | 1990-07-02 | 44.43 | 12000 | 13106.39 |
| 13 | 1990-08-01 | 42.805 | 13000 | 13627.04 |
| 14 | 1990-09-04 | 37.54 | 14000 | 12950.91 |
| 15 | 1990-10-01 | 31.04 | 15000 | 11708.48 |
| 16 | 1990-11-01 | 31.04 | 16000 | 12708.48 |
| 17 | 1990-12-03 | 38.785 | 17000 | 16879.46 |
| 18 | 1991-01-02 | 44.16 | 18000 | 20218.69 |
| 19 | 1991-02-01 | 56.41 | 19000 | 26827.37 |
| 20 | 1991-03-01 | 58.53 | 20000 | 28835.59 |
| 21 | 1991-04-01 | 69.28 | 21000 | 35131.72 |
| 22 | 1991-05-01 | 48.03 | 22000 | 25355.90 |
| 23 | 1991-06-03 | 50.15 | 23000 | 27475.08 |
| 24 | 1991-07-01 | 43.4 | 24000 | 24777.04 |
| 25 | 1991-08-01 | 50.025 | 25000 | 29559.25 |
| 26 | 1991-09-03 | 53.52 | 26000 | 32624.41 |
| 27 | 1991-10-01 | 51.77 | 27000 | 32557.66 |
| 28 | 1991-11-01 | 52.02 | 28000 | 33714.88 |
| 29 | 1991-12-02 | 52.89 | 29000 | 35278.74 |
| 30 | 1992-01-02 | 60.64 | 30000 | 41448.15 |
| 31 | 1992-02-03 | 66.89 | 31000 | 46720.10 |
| 32 | 1992-03-02 | 68.51 | 32000 | 48851.61 |
| 33 | 1992-04-01 | 60.26 | 33000 | 43968.88 |
| 34 | 1992-05-01 | 60.51 | 34000 | 45151.29 |
| 35 | 1992-06-01 | 58.88 | 35000 | 44935.02 |
| 36 | 1992-07-01 | 50.38 | 36000 | 39448.14 |
| 37 | 1992-08-03 | 47.13 | 37000 | 37903.35 |
| 38 | 1992-09-01 | 48 | 38000 | 39603.03 |
| 39 | 1992-10-01 | 45.75 | 39000 | 38746.64 |
| 40 | 1992-11-02 | 53.75 | 40000 | 46522.00 |
| 41 | 1992-12-01 | 59.87 | 41000 | 52819.02 |
| 42 | 1993-01-04 | 59.87 | 42000 | 53819.02 |
| 43 | 1993-02-01 | 62.87 | 43000 | 57515.81 |
| 44 | 1993-03-01 | 54.99 | 44000 | 51306.90 |
| 45 | 1993-04-01 | 53.49 | 45000 | 50907.36 |
| 46 | 1993-05-03 | 53.615 | 46000 | 52026.33 |
| 47 | 1993-06-01 | 58.86 | 47000 | 58115.91 |
| 48 | 1993-07-01 | 39.86 | 48000 | 40356.10 |
| 49 | 1993-08-02 | 30.36 | 49000 | 31737.87 |
| 50 | 1993-09-01 | 28.105 | 50000 | 30380.52 |
| 51 | 1993-10-01 | 24.73 | 51000 | 27732.27 |
| 52 | 1993-11-01 | 33.48 | 52000 | 38544.53 |
| 53 | 1993-12-01 | 33.6 | 53000 | 39682.69 |
| 54 | 1994-01-03 | 31.975 | 54000 | 38763.51 |
| 55 | 1994-02-01 | 35.35 | 55000 | 43855.04 |
| 56 | 1994-03-01 | 38.47 | 56000 | 48725.70 |
| 57 | 1994-04-04 | 35.47 | 57000 | 45925.93 |
| 58 | 1994-05-02 | 33.22 | 58000 | 44012.67 |
| 59 | 1994-06-01 | 30.59 | 59000 | 41528.22 |
| 60 | 1994-07-01 | 28.09 | 60000 | 39134.29 |
| 61 | 1994-08-01 | 35.715 | 61000 | 50757.25 |
| 62 | 1994-09-01 | 37.46 | 62000 | 54237.20 |
| 63 | 1994-10-03 | 35.585 | 63000 | 52522.44 |
| 64 | 1994-11-01 | 45.585 | 64000 | 68282.15 |
| 65 | 1994-12-01 | 38.767 | 65000 | 59069.41 |
| 66 | 1995-01-03 | 40.955 | 66000 | 63403.28 |
| 67 | 1995-02-01 | 42.705 | 67000 | 67112.49 |
| 68 | 1995-03-01 | 42.7 | 68000 | 68104.63 |
| 69 | 1995-04-03 | 38.2 | 69000 | 61927.33 |
| 70 | 1995-05-01 | 40.95 | 70000 | 67385.45 |
| 71 | 1995-06-01 | 45.007 | 71000 | 75061.46 |
| 72 | 1995-07-03 | 49.757 | 72000 | 83983.38 |
| 73 | 1995-08-01 | 46.32 | 73000 | 79182.17 |
| 74 | 1995-09-01 | 45.877 | 74000 | 79424.88 |
| 75 | 1995-10-02 | 40.565 | 75000 | 71228.44 |
| 76 | 1995-11-01 | 39.565 | 76000 | 70472.53 |
| 77 | 1995-12-01 | 40.685 | 77000 | 73467.46 |
| 78 | 1996-01-02 | 35.185 | 78000 | 64535.76 |
| 79 | 1996-02-01 | 31.435 | 79000 | 58657.57 |
| 80 | 1996-03-01 | 29.935 | 80000 | 56858.58 |
| 81 | 1996-04-01 | 28.56 | 81000 | 55246.90 |
| 82 | 1996-05-01 | 27.435 | 82000 | 54070.69 |
| 83 | 1996-06-03 | 27.81 | 83000 | 55809.76 |
| 84 | 1996-07-01 | 24.56 | 84000 | 50287.58 |
| 85 | 1996-08-01 | 24.31 | 85000 | 50775.70 |
| 86 | 1996-09-03 | 27.185 | 86000 | 57780.64 |
| 87 | 1996-10-01 | 27.685 | 87000 | 59843.37 |
| 88 | 1996-11-01 | 27.31 | 88000 | 60032.78 |
| 89 | 1996-12-02 | 28.185 | 89000 | 62956.20 |
| 90 | 1997-01-02 | 24.06 | 90000 | 54742.28 |
| 91 | 1997-02-03 | 19.373 | 91000 | 45078.23 |
| 92 | 1997-03-03 | 19.185 | 92000 | 45640.78 |
| 93 | 1997-04-01 | 20.56 | 93000 | 49911.88 |
| 94 | 1997-05-01 | 20.06 | 94000 | 49698.07 |
| 95 | 1997-06-02 | 19.998 | 95000 | 50544.47 |
| 96 | 1997-07-01 | 16.247 | 96000 | 42063.91 |
| 97 | 1997-08-01 | 22.248 | 97000 | 58600.65 |
| 98 | 1997-09-02 | 25.435 | 98000 | 67995.13 |
| 99 | 1997-10-01 | 24.591 | 99000 | 66738.87 |
| 100 | 1997-11-03 | 20.435 | 100000 | 56459.67 |
| 101 | 1997-12-01 | 20.81 | 101000 | 58495.76 |
| 102 | 1998-01-02 | 19.31 | 102000 | 55279.34 |
| 103 | 1998-02-02 | 20.748 | 103000 | 60395.95 |
| 104 | 1998-03-02 | 25.81 | 104000 | 76131.07 |
| 105 | 1998-04-01 | 30.56 | 105000 | 91142.01 |
| 106 | 1998-05-01 | 31.06 | 106000 | 93633.21 |
| 107 | 1998-06-01 | 29.31 | 107000 | 89357.68 |
| 108 | 1998-07-01 | 32.998 | 108000 | 101601.32 |
| 109 | 1998-08-03 | 38.185 | 109000 | 118572.17 |
| 110 | 1998-09-01 | 37.185 | 110000 | 116466.96 |
| 111 | 1998-10-01 | 38.747 | 111000 | 122359.30 |
| 112 | 1998-11-02 | 40.685 | 112000 | 129479.31 |
| 113 | 1998-12-01 | 37.185 | 113000 | 119340.62 |
| 114 | 1999-01-04 | 44.31 | 114000 | 143207.42 |
| 115 | 1999-02-01 | 43.997 | 115000 | 143195.82 |
| 116 | 1999-03-01 | 36.81 | 116000 | 120804.49 |
| 117 | 1999-04-01 | 39.122 | 117000 | 129392.11 |
| 118 | 1999-05-03 | 52.622 | 118000 | 175042.01 |
| 119 | 1999-06-01 | 47.872 | 119000 | 160241.59 |
| 120 | 1999-07-01 | 48.372 | 120000 | 162915.24 |
| 121 | 1999-08-02 | 58.81 | 121000 | 199070.06 |
| 122 | 1999-09-01 | 71.685 | 122000 | 243651.55 |
| 123 | 1999-10-01 | 64.779 | 123000 | 221178.61 |
| 124 | 1999-11-01 | 80.685 | 124000 | 276487.36 |
| 125 | 1999-12-01 | 106.123 | 125000 | 364657.04 |
| 126 | 2000-01-03 | 114.998 | 126000 | 396153.08 |
| 127 | 2000-02-01 | 103.31 | 127000 | 356889.45 |
| 128 | 2000-03-01 | 133.372 | 128000 | 461740.10 |
| 129 | 2000-04-03 | 136.372 | 129000 | 473126.24 |
| 130 | 2000-05-01 | 127.373 | 130000 | 442905.29 |
| 131 | 2000-06-01 | 92.185 | 131000 | 321548.50 |
| 132 | 2000-07-03 | 109.685 | 132000 | 383589.87 |
| 133 | 2000-08-01 | 101.685 | 133000 | 356612.31 |
| 134 | 2000-09-01 | 129.935 | 134000 | 456685.90 |
| 135 | 2000-10-02 | 51.56 | 135000 | 182219.26 |
| 136 | 2000-11-01 | 44.06 | 136000 | 156713.36 |
| 137 | 2000-12-01 | 37.185 | 137000 | 133260.24 |
| 138 | 2001-01-02 | 32.81 | 138000 | 118581.51 |
| 139 | 2001-02-01 | 45.31 | 139000 | 164758.86 |
| 140 | 2001-03-01 | 40.56 | 140000 | 148486.64 |
| 141 | 2001-04-02 | 46.24 | 141000 | 170280.62 |
| 142 | 2001-05-01 | 54.92 | 142000 | 203245.06 |
| 143 | 2001-06-01 | 44.84 | 143000 | 166941.53 |
| 144 | 2001-07-02 | 50.86 | 144000 | 190354.28 |
| 145 | 2001-08-01 | 41.18 | 145000 | 155124.84 |
| 146 | 2001-09-04 | 39.56 | 146000 | 150022.31 |
| 147 | 2001-10-01 | 34.14 | 147000 | 130468.19 |
| 148 | 2001-11-01 | 40.24 | 148000 | 154779.73 |
| 149 | 2001-12-03 | 45.16 | 149000 | 174704.09 |
| 150 | 2002-01-02 | 49.66 | 150000 | 193112.60 |
| 151 | 2002-02-01 | 51.88 | 151000 | 202745.51 |
| 152 | 2002-03-01 | 49.96 | 152000 | 196242.20 |
| 153 | 2002-04-01 | 51.98 | 153000 | 205176.74 |
| 154 | 2002-05-01 | 51.02 | 154000 | 202387.40 |
| 155 | 2002-06-03 | 48.88 | 155000 | 194898.40 |
| 156 | 2002-07-01 | 37.18 | 156000 | 149247.18 |
| 157 | 2002-08-01 | 32.66 | 157000 | 132103.09 |
| 158 | 2002-09-03 | 31.16 | 158000 | 127035.90 |
| 159 | 2002-10-01 | 32.08 | 159000 | 131786.64 |
| 160 | 2002-11-01 | 35.78 | 160000 | 147986.47 |
| 161 | 2002-12-02 | 33.42 | 161000 | 139225.48 |
| 162 | 2003-01-02 | 32.66 | 162000 | 137059.37 |
| 163 | 2003-02-03 | 32.38 | 163000 | 136884.34 |
| 164 | 2003-03-03 | 32.36 | 164000 | 137799.79 |
| 165 | 2003-04-01 | 31.38 | 165000 | 134626.62 |
| 166 | 2003-05-01 | 31.78 | 166000 | 137342.70 |
| 167 | 2003-06-02 | 37.96 | 167000 | 165050.63 |
| 168 | 2003-07-01 | 41.24 | 168000 | 180312.11 |
| 169 | 2003-08-01 | 44.52 | 169000 | 195653.13 |
| 170 | 2003-09-02 | 48.76 | 170000 | 215286.77 |
| 171 | 2003-10-01 | 44.64 | 171000 | 198096.01 |
| 172 | 2003-11-03 | 49.36 | 172000 | 220041.64 |
| 173 | 2003-12-01 | 46.48 | 173000 | 208202.91 |
| 174 | 2004-01-02 | 45.62 | 174000 | 205350.62 |
| 175 | 2004-02-02 | 47.7 | 175000 | 215713.38 |
| 176 | 2004-03-01 | 51.1 | 176000 | 232089.18 |
| 177 | 2004-04-01 | 57.28 | 177000 | 261157.89 |
| 178 | 2004-05-03 | 55.2 | 178000 | 252674.50 |
| 179 | 2004-06-01 | 59.18 | 179000 | 271892.70 |
| 180 | 2004-07-01 | 67.66 | 180000 | 311852.65 |
| 181 | 2004-08-02 | 66.22 | 181000 | 306215.53 |
| 182 | 2004-09-01 | 74.78 | 182000 | 346798.81 |
| 183 | 2004-10-01 | 80.4 | 183000 | 373862.05 |
| 184 | 2004-11-01 | 107.96 | 184000 | 503016.75 |
| 185 | 2004-12-01 | 138.64 | 185000 | 646963.72 |
| 186 | 2005-01-03 | 129.64 | 186000 | 605965.21 |
| 187 | 2005-02-01 | 158.12 | 187000 | 740086.84 |
| 188 | 2005-03-01 | 181.06 | 188000 | 848458.41 |
| 189 | 2005-04-01 | 166.62 | 189000 | 781791.67 |
| 190 | 2005-05-02 | 148.78 | 190000 | 699085.26 |
| 191 | 2005-06-01 | 164.26 | 191000 | 772822.45 |
| 192 | 2005-07-01 | 149.06 | 192000 | 702308.38 |
| 193 | 2005-08-01 | 174.06 | 193000 | 821097.92 |
| 194 | 2005-09-01 | 188.1 | 194000 | 888329.19 |
| 195 | 2005-10-03 | 220.82 | 195000 | 1043854.08 |
| 196 | 2005-11-01 | 233.06 | 196000 | 1102714.66 |
| 197 | 2005-12-01 | 289.46 | 197000 | 1370569.15 |
| 198 | 2006-01-03 | 302.06 | 198000 | 1431229.11 |
| 199 | 2006-02-01 | 304.74 | 199000 | 1444927.56 |
| 200 | 2006-03-01 | 279.46 | 200000 | 1326062.20 |
| 201 | 2006-04-03 | 253.66 | 201000 | 1204638.94 |
| 202 | 2006-05-01 | 281.46 | 202000 | 1337661.97 |
| 203 | 2006-06-01 | 251.74 | 203000 | 1197415.21 |
| 204 | 2006-07-03 | 234.86 | 204000 | 1118124.56 |
| 205 | 2006-08-01 | 271.78 | 205000 | 1294893.78 |
| 206 | 2006-09-01 | 276.58 | 206000 | 1318763.34 |
| 207 | 2006-10-02 | 302.5 | 207000 | 1443352.70 |
| 208 | 2006-11-01 | 319.7 | 208000 | 1526421.02 |
| 209 | 2006-12-01 | 368.34 | 209000 | 1759654.74 |
| 210 | 2007-01-03 | 338.26 | 210000 | 1616954.86 |
| 211 | 2007-02-01 | 342.02 | 211000 | 1635928.46 |
| 212 | 2007-03-01 | 351.3 | 212000 | 1681315.97 |
| 213 | 2007-04-02 | 377.66 | 213000 | 1808474.49 |
| 214 | 2007-05-01 | 400.94 | 214000 | 1920953.83 |
| 215 | 2007-06-01 | 476.66 | 215000 | 2284737.84 |
| 216 | 2007-07-02 | 488.1 | 216000 | 2340572.32 |
| 217 | 2007-08-01 | 543.06 | 217000 | 2605120.47 |
| 218 | 2007-09-04 | 579.7 | 218000 | 2781886.71 |
| 219 | 2007-10-01 | 628.42 | 219000 | 3016686.13 |
| 220 | 2007-11-01 | 752.82 | 220000 | 3614859.60 |
| 221 | 2007-12-03 | 718.5 | 221000 | 3451063.26 |
| 222 | 2008-01-02 | 782.42 | 222000 | 3759080.61 |
| 223 | 2008-02-01 | 538.06 | 223000 | 2586070.56 |
| 224 | 2008-03-03 | 489.98 | 224000 | 2355984.30 |
| 225 | 2008-04-01 | 601.18 | 225000 | 2891670.32 |
| 226 | 2008-05-01 | 723.06 | 226000 | 3478912.01 |
| 227 | 2008-06-02 | 747.46 | 227000 | 3597309.53 |
| 228 | 2008-07-01 | 701.78 | 228000 | 3378464.86 |
| 229 | 2008-08-01 | 629.7 | 229000 | 3032461.89 |
| 230 | 2008-09-02 | 667.82 | 230000 | 3217037.31 |
| 231 | 2008-10-01 | 439.54 | 231000 | 2118361.84 |
| 232 | 2008-11-03 | 430.9 | 232000 | 2077721.38 |
| 233 | 2008-12-01 | 358.78 | 233000 | 1730971.86 |
| 234 | 2009-01-02 | 366.06 | 234000 | 1767094.99 |
| 235 | 2009-02-02 | 369.1 | 235000 | 1782770.10 |
| 236 | 2009-03-02 | 354.82 | 236000 | 1714797.03 |
| 237 | 2009-04-01 | 437.82 | 237000 | 2116924.80 |
| 238 | 2009-05-01 | 512.02 | 238000 | 2476692.83 |
| 239 | 2009-06-01 | 560.46 | 239000 | 2712002.04 |
| 240 | 2009-07-01 | 574.38 | 240000 | 2780359.33 |
| 241 | 2009-08-03 | 668.78 | 241000 | 3238314.52 |
| 242 | 2009-09-01 | 664.26 | 242000 | 3217428.13 |
| 243 | 2009-10-01 | 726.5 | 243000 | 3519895.52 |
| 244 | 2009-11-02 | 760.3 | 244000 | 3684656.66 |
| 245 | 2009-12-01 | 790.94 | 245000 | 3834147.88 |
| 246 | 2010-01-04 | 859.1 | 246000 | 4165559.19 |
| 247 | 2010-02-01 | 781.98 | 247000 | 3792623.77 |
| 248 | 2010-03-01 | 839.02 | 248000 | 4070269.28 |
| 249 | 2010-04-01 | 946.94 | 249000 | 4594812.77 |
| 250 | 2010-05-03 | 1068.46 | 250000 | 5185461.16 |
| 251 | 2010-06-01 | 1046.38 | 251000 | 5079302.28 |
| 252 | 2010-07-01 | 996.98 | 252000 | 4840506.48 |
| 253 | 2010-08-02 | 1050.46 | 253000 | 5101160.92 |
| 254 | 2010-09-01 | 1004.38 | 254000 | 4878390.86 |
| 255 | 2010-10-01 | 1133.14 | 255000 | 5504793.21 |
| 256 | 2010-11-01 | 1219.78 | 256000 | 5926690.26 |
| 257 | 2010-12-01 | 1268.66 | 257000 | 6165189.33 |
| 258 | 2011-01-03 | 1321.34 | 258000 | 6422193.44 |
| 259 | 2011-02-01 | 1383.18 | 259000 | 6723758.35 |
| 260 | 2011-03-01 | 1400.3 | 260000 | 6807980.16 |
| 261 | 2011-04-01 | 1381.3 | 261000 | 6716605.94 |
| 262 | 2011-05-02 | 1388.18 | 262000 | 6751060.11 |
| 263 | 2011-06-01 | 1385.1 | 263000 | 6737081.32 |
| 264 | 2011-07-01 | 1376.1 | 264000 | 6694305.61 |
| 265 | 2011-08-01 | 1590.06 | 265000 | 7736155.57 |
| 266 | 2011-09-01 | 1527.18 | 266000 | 7431224.05 |
| 267 | 2011-10-03 | 1501.46 | 267000 | 7307071.10 |
| 268 | 2011-11-01 | 1589.1 | 268000 | 7734583.77 |
| 269 | 2011-12-01 | 1554.78 | 269000 | 7568538.96 |
| 270 | 2012-01-03 | 1647.98 | 270000 | 8023228.76 |
| 271 | 2012-02-01 | 1827.82 | 271000 | 8899783.96 |
| 272 | 2012-03-01 | 2180.943 | 272000 | 10620164.65 |
| 273 | 2012-04-02 | 2477.583 | 273000 | 12065661.66 |
| 274 | 2012-05-01 | 2331.583 | 274000 | 11355651.53 |
| 275 | 2012-06-01 | 2247.023 | 275000 | 10944813.78 |
| 276 | 2012-07-02 | 2373.143 | 276000 | 11560119.88 |
| 277 | 2012-08-01 | 2430.303 | 277000 | 11839559.25 |
| 278 | 2012-09-04 | 2713.543 | 278000 | 13220402.32 |
| 279 | 2012-10-01 | 2651.223 | 279000 | 12917778.81 |
| 280 | 2012-11-01 | 2399.823 | 280000 | 11693861.25 |
| 281 | 2012-12-03 | 2369.023 | 281000 | 11544778.96 |
| 282 | 2013-01-02 | 2220.383 | 282000 | 10821423.00 |
| 283 | 2013-02-01 | 1838.74 | 283000 | 8962419.41 |
| 284 | 2013-03-01 | 1756.74 | 284000 | 8563733.55 |
| 285 | 2013-04-01 | 1750.5 | 285000 | 8534314.87 |
| 286 | 2013-05-01 | 1792.02 | 286000 | 8737739.75 |
| 287 | 2013-06-03 | 1849.94 | 287000 | 9021152.83 |
| 288 | 2013-07-01 | 1683.94 | 288000 | 8212660.97 |
| 289 | 2013-08-01 | 1873.78 | 289000 | 9139520.30 |
| 290 | 2013-09-03 | 2013.58 | 290000 | 9822406.62 |
| 291 | 2013-10-01 | 2011.1 | 291000 | 9811308.98 |
| 292 | 2013-11-01 | 2139.383 | 292000 | 10438147.65 |
| 293 | 2013-12-02 | 2276.383 | 293000 | 11107576.92 |
| 294 | 2014-01-02 | 2283.983 | 294000 | 11145661.01 |
| 295 | 2014-02-03 | 2077.583 | 295000 | 10139444.92 |
| 296 | 2014-03-03 | 2194.703 | 296000 | 10712037.86 |
| 297 | 2014-04-01 | 2250.263 | 297000 | 10984218.44 |
| 298 | 2014-05-01 | 2449.583 | 298000 | 11958160.01 |
| 299 | 2014-06-02 | 2611.423 | 299000 | 12749216.37 |
| 300 | 2014-07-01 | 2714.635 | 300000 | 13254107.20 |
| 301 | 2014-08-01 | 2787.694 | 301000 | 13611815.13 |
| 302 | 2014-09-02 | 3001.553 | 302000 | 14657050.68 |
| 303 | 2014-10-01 | 2886.226 | 303000 | 14094890.98 |
| 304 | 2014-11-03 | 3172.304 | 304000 | 15492953.52 |
| 305 | 2014-12-01 | 3344.175 | 305000 | 16333340.10 |
| 306 | 2015-01-02 | 3183.501 | 306000 | 15549589.57 |
| 307 | 2015-02-02 | 3443.826 | 307000 | 16822128.96 |
| 308 | 2015-03-02 | 3749.779 | 308000 | 18317623.98 |
| 309 | 2015-04-01 | 3614.298 | 309000 | 17656800.98 |
| 310 | 2015-05-01 | 3745.86 | 310000 | 18300516.12 |
| 311 | 2015-06-01 | 3804.923 | 311000 | 18590070.25 |
| 312 | 2015-07-01 | 3694.635 | 312000 | 18052225.79 |
| 313 | 2015-08-03 | 3466.22 | 313000 | 16937175.32 |
| 314 | 2015-09-01 | 3180.702 | 314000 | 15543033.51 |
| 315 | 2015-10-01 | 3232.767 | 315000 | 15798457.86 |
| 316 | 2015-11-02 | 3557.474 | 316000 | 17386293.49 |
| 317 | 2015-12-01 | 3464.54 | 317000 | 16933101.05 |
| 318 | 2016-01-04 | 3128.916 | 318000 | 15293723.08 |
| 319 | 2016-02-01 | 2879.228 | 319000 | 14074281.52 |
| 320 | 2016-03-01 | 3008.551 | 320000 | 14707439.96 |
| 321 | 2016-04-01 | 3273.355 | 321000 | 16002946.50 |
| 322 | 2016-05-02 | 2815.686 | 322000 | 13766470.72 |
| 323 | 2016-06-01 | 2966.563 | 323000 | 14505139.56 |
| 324 | 2016-07-01 | 2894.763 | 324000 | 14155070.31 |
| 325 | 2016-08-01 | 3179.022 | 325000 | 15546065.33 |
| 326 | 2016-09-01 | 3214.012 | 326000 | 15718173.56 |
| 327 | 2016-10-03 | 3376.085 | 327000 | 16511793.98 |
| 328 | 2016-11-01 | 3347.254 | 328000 | 16371787.00 |
| 329 | 2016-12-01 | 3307.225 | 329000 | 16177000.77 |
| 330 | 2017-01-03 | 3493.652 | 330000 | 17089892.07 |
| 331 | 2017-02-01 | 3846.353 | 331000 | 18816199.01 |
| 332 | 2017-03-01 | 4171.34 | 332000 | 20407021.90 |
| 333 | 2017-04-03 | 4280.789 | 333000 | 20943468.10 |
| 334 | 2017-05-01 | 4361.406 | 334000 | 21338881.27 |
| 335 | 2017-06-01 | 4563.788 | 335000 | 22330067.80 |
| 336 | 2017-07-03 | 4292.826 | 336000 | 21005283.20 |
| 337 | 2017-08-01 | 4476.173 | 337000 | 21903420.82 |
| 338 | 2017-09-01 | 4885.696 | 338000 | 23908354.67 |
| 339 | 2017-10-02 | 4599.058 | 339000 | 22506679.81 |
| 340 | 2017-11-01 | 4965.194 | 340000 | 24299461.02 |
| 341 | 2017-12-01 | 5099.275 | 341000 | 24956648.07 |
| 342 | 2018-01-02 | 5133.146 | 342000 | 25123418.04 |
| 343 | 2018-02-01 | 5007.742 | 343000 | 24510646.85 |
| 344 | 2018-03-01 | 5227.479 | 344000 | 25587160.72 |
| 345 | 2018-04-02 | 4994.585 | 345000 | 24448204.69 |
| 346 | 2018-05-01 | 5062.326 | 346000 | 24780792.97 |
| 347 | 2018-06-01 | 5674.511 | 347000 | 27778524.07 |
| 348 | 2018-07-02 | 5588.855 | 348000 | 27360210.89 |
| 349 | 2018-08-01 | 5989.701 | 349000 | 29323550.42 |
| 350 | 2018-09-04 | 6762 | 350000 | 33105465.13 |
| 351 | 2018-10-01 | 6731.209 | 351000 | 32955718.26 |
| 352 | 2018-11-01 | 6590.129 | 352000 | 32265996.47 |
| 353 | 2018-12-03 | 5563.663 | 353000 | 27241306.02 |
| 354 | 2019-01-02 | 4810.678 | 354000 | 23555473.30 |
| 355 | 2019-02-01 | 5051.409 | 355000 | 24735212.06 |
| 356 | 2019-03-01 | 5308.375 | 356000 | 25994496.34 |
| 357 | 2019-04-01 | 5763.805 | 357000 | 28225684.20 |
| 358 | 2019-05-01 | 6303.491 | 358000 | 30869557.54 |
| 359 | 2019-06-03 | 5283.183 | 359000 | 25873888.79 |
| 360 | 2019-07-01 | 6073.957 | 360000 | 29747629.62 |
| 361 | 2019-08-01 | 6266.542 | 361000 | 30691828.14 |
| 362 | 2019-09-03 | 6211.677 | 362000 | 30424114.21 |
| 363 | 2019-10-01 | 6740.446 | 363000 | 33014966.91 |
| 364 | 2019-11-01 | 7614.636 | 364000 | 37297783.56 |
| 365 | 2019-12-02 | 7869.643 | 365000 | 38547851.26 |
| 366 | 2020-01-02 | 8882.673 | 366000 | 43510973.40 |
| 367 | 2020-02-03 | 9115.287 | 367000 | 44651412.12 |
| 368 | 2020-03-02 | 8861.119 | 368000 | 43407365.19 |
| 369 | 2020-04-01 | 7236.465 | 369000 | 35449782.36 |
| 370 | 2020-05-01 | 8588.477 | 370000 | 42073979.07 |
| 371 | 2020-06-01 | 9526.489 | 371000 | 46670193.94 |
| 372 | 2020-07-01 | 10709.151 | 372000 | 52465045.69 |
| 373 | 2020-08-03 | 12714.778 | 373000 | 62291783.71 |
| 374 | 2020-09-01 | 15568.843 | 374000 | 76275316.45 |
| 375 | 2020-10-01 | 13619.479 | 375000 | 66725937.15 |
| 376 | 2020-11-02 | 12712.65 | 376000 | 62284108.25 |
| 377 | 2020-12-01 | 14281.771 | 377000 | 69972828.92 |
| 378 | 2021-01-04 | 15055.471 | 378000 | 73764533.71 |
| 379 | 2021-02-01 | 15581.72 | 379000 | 76343899.55 |
| 380 | 2021-03-01 | 14897.035 | 380000 | 72990229.92 |
| 381 | 2021-04-01 | 14360.708 | 381000 | 70363416.33 |
| 382 | 2021-05-03 | 15430.709 | 382000 | 75607119.26 |
| 383 | 2021-06-01 | 14528.661 | 383000 | 71188280.17 |
| 384 | 2021-07-01 | 15983.126 | 384000 | 78315942.56 |
| 385 | 2021-08-02 | 16906.834 | 385000 | 82843032.31 |
| 386 | 2021-09-01 | 17717.48 | 386000 | 86816175.92 |
| 387 | 2021-10-01 | 16587.725 | 387000 | 81281343.02 |
| 388 | 2021-11-01 | 17316.637 | 388000 | 84854077.31 |
| 389 | 2021-12-01 | 19100.287 | 389000 | 93595225.59 |
| 390 | 2022-01-03 | 21040.691 | 390000 | 103104593.19 |
| 391 | 2022-02-01 | 20209.889 | 391000 | 99034457.78 |
| 392 | 2022-03-01 | 18960.326 | 392000 | 92912228.00 |
| 393 | 2022-04-01 | 20198.691 | 393000 | 98981649.57 |
| 394 | 2022-05-02 | 18369.135 | 394000 | 90017094.78 |
| 395 | 2022-06-01 | 17363.104 | 395000 | 85088086.48 |
| 396 | 2022-07-01 | 16269.764 | 396000 | 79731161.51 |
| 397 | 2022-08-01 | 18803.572 | 397000 | 92149271.86 |
| 398 | 2022-09-01 | 18426.238 | 398000 | 90301099.09 |
| 399 | 2022-10-03 | 16696.334 | 399000 | 81824392.87 |
| 400 | 2022-11-01 | 17606.633 | 400000 | 86286531.64 |
| 401 | 2022-12-01 | 17372.619 | 401000 | 85140676.57 |
| 402 | 2023-01-03 | 14764.913 | 402000 | 72361689.10 |
| 403 | 2023-02-01 | 17050.15 | 403000 | 83562457.72 |
| 404 | 2023-03-01 | 17062.467 | 404000 | 83623823.10 |
| 405 | 2023-04-03 | 19388.043 | 405000 | 95022562.71 |
| 406 | 2023-05-01 | 19775.451 | 406000 | 96922284.57 |
| 407 | 2023-06-01 | 20982.469 | 407000 | 102839050.64 |
| 408 | 2023-07-03 | 22367.512 | 408000 | 109628408.45 |
| 409 | 2023-08-01 | 22717.973 | 409000 | 111347099.79 |
| 410 | 2023-09-01 | 22058.48 | 410000 | 108115741.30 |
| 411 | 2023-10-02 | 20298.344 | 411000 | 99489745.76 |
| 412 | 2023-11-01 | 20322.977 | 412000 | 99611481.27 |
| 413 | 2023-12-01 | 22285.775 | 413000 | 109232982.06 |
| 414 | 2024-01-02 | 21645.318 | 414000 | 106094803.46 |
| 415 | 2024-02-01 | 21796.477 | 415000 | 106836711.23 |
| 416 | 2024-03-01 | 21011.58 | 416000 | 102990492.52 |
| 417 | 2024-04-01 | 19935.568 | 417000 | 97717305.34 |
| 418 | 2024-05-01 | 19852.711 | 418000 | 97312168.80 |
| 419 | 2024-06-03 | 22657.51 | 419000 | 111061471.17 |
| 420 | 2024-07-01 | 25192.465 | 420000 | 123488189.25 |
| 421 | 2024-08-01 | 25369.375 | 421000 | 124356365.03 |
| 422 | 2024-09-03 | 25894.506 | 422000 | 126931467.95 |
| 423 | 2024-10-01 | 26287.512 | 423000 | 128858931.76 |
| 424 | 2024-11-01 | 25912.42 | 424000 | 127021265.76 |
| 425 | 2024-12-02 | 27809.158 | 425000 | 136319971.71 |
| 426 | 2025-01-02 | 28281.664 | 426000 | 138637187.27 |
| 427 | 2025-02-03 | 26508.09 | 427000 | 129944098.03 |
| 428 | 2025-03-03 | 27673.678 | 428000 | 135658873.76 |
| 429 | 2025-04-01 | 25994.156 | 429000 | 127426704.94 |
| 430 | 2025-05-01 | 24839.768 | 430000 | 121768746.09 |
| 431 | 2025-06-02 | 23633.871 | 431000 | 115858234.93 |
| 432 | 2025-07-01 | 24301.199 | 432000 | 119130617.95 |
| 433 | 2025-08-01 | 23686.496 | 433000 | 116118188.52 |
| 434 | 2025-09-02 | 26782.41 | 434000 | 131296271.93 |
| 435 | 2025-10-01 | 29666.693 | 435000 | 145436985.46 |
| 436 | 2025-11-03 | 31193.939 | 436000 | 152925104.24 |