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 | 1994-08-17 | 20 | 1000 | 1000.00 |
| 2 | 1994-09-01 | 20.125 | 2000 | 2006.25 |
| 3 | 1994-10-03 | 19.75 | 3000 | 2968.87 |
| 4 | 1994-11-01 | 17.75 | 4000 | 3668.22 |
| 5 | 1994-12-01 | 17.25 | 5000 | 4564.89 |
| 6 | 1995-01-03 | 16.725 | 6000 | 5425.96 |
| 7 | 1995-02-01 | 18.35 | 7000 | 6953.15 |
| 8 | 1995-03-01 | 19.725 | 8000 | 8474.16 |
| 9 | 1995-04-03 | 19.225 | 9000 | 9259.35 |
| 10 | 1995-05-01 | 19.225 | 10000 | 10259.35 |
| 11 | 1995-06-01 | 20.6 | 11000 | 11993.11 |
| 12 | 1995-07-03 | 20.6 | 12000 | 12993.11 |
| 13 | 1995-08-01 | 22.725 | 13000 | 15333.42 |
| 14 | 1995-09-01 | 25.225 | 14000 | 18020.27 |
| 15 | 1995-10-02 | 23.725 | 15000 | 17948.70 |
| 16 | 1995-11-01 | 23.225 | 16000 | 18570.43 |
| 17 | 1995-12-01 | 24.1 | 17000 | 20270.07 |
| 18 | 1996-01-02 | 25.778 | 18000 | 22681.41 |
| 19 | 1996-02-01 | 24.653 | 19000 | 22691.55 |
| 20 | 1996-03-01 | 24.028 | 20000 | 23116.27 |
| 21 | 1996-04-01 | 24.028 | 21000 | 24116.27 |
| 22 | 1996-05-01 | 23.903 | 22000 | 24990.81 |
| 23 | 1996-06-03 | 24.653 | 23000 | 26774.95 |
| 24 | 1996-07-01 | 24.528 | 24000 | 27639.19 |
| 25 | 1996-08-01 | 23.903 | 25000 | 27934.91 |
| 26 | 1996-09-03 | 25.528 | 26000 | 30834.01 |
| 27 | 1996-10-01 | 27.153 | 27000 | 33796.77 |
| 28 | 1996-11-01 | 29.753 | 28000 | 38032.94 |
| 29 | 1996-12-02 | 32.128 | 29000 | 42068.87 |
| 30 | 1997-01-02 | 32.88 | 30000 | 44053.55 |
| 31 | 1997-02-03 | 34.38 | 31000 | 47063.29 |
| 32 | 1997-03-03 | 36.255 | 32000 | 50630.01 |
| 33 | 1997-04-01 | 32.505 | 33000 | 46393.15 |
| 34 | 1997-05-01 | 34.63 | 34000 | 50426.08 |
| 35 | 1997-06-02 | 36.255 | 35000 | 53792.30 |
| 36 | 1997-07-01 | 38.255 | 36000 | 57759.74 |
| 37 | 1997-08-01 | 41.192 | 37000 | 63194.21 |
| 38 | 1997-09-02 | 43.005 | 38000 | 66975.60 |
| 39 | 1997-10-01 | 47.192 | 39000 | 74496.39 |
| 40 | 1997-11-03 | 46.505 | 40000 | 74411.91 |
| 41 | 1997-12-01 | 54.817 | 41000 | 88711.81 |
| 42 | 1998-01-02 | 64.07 | 42000 | 104686.18 |
| 43 | 1998-02-02 | 55.32 | 43000 | 91389.26 |
| 44 | 1998-03-02 | 57.57 | 44000 | 96106.28 |
| 45 | 1998-04-01 | 59.57 | 45000 | 100445.04 |
| 46 | 1998-05-01 | 59.82 | 46000 | 101866.59 |
| 47 | 1998-06-01 | 54.07 | 47000 | 93075.00 |
| 48 | 1998-07-01 | 54.32 | 48000 | 94505.34 |
| 49 | 1998-08-03 | 50.07 | 49000 | 88111.24 |
| 50 | 1998-09-01 | 44.82 | 50000 | 79872.49 |
| 51 | 1998-10-01 | 46.82 | 51000 | 84436.64 |
| 52 | 1998-11-02 | 57.07 | 52000 | 103921.81 |
| 53 | 1998-12-01 | 52.07 | 53000 | 95817.04 |
| 54 | 1999-01-04 | 54.568 | 54000 | 101413.75 |
| 55 | 1999-02-01 | 49.568 | 55000 | 93121.33 |
| 56 | 1999-03-01 | 49.318 | 56000 | 93651.67 |
| 57 | 1999-04-01 | 47.818 | 57000 | 91803.27 |
| 58 | 1999-05-03 | 51.568 | 58000 | 100002.70 |
| 59 | 1999-06-01 | 47.318 | 59000 | 92760.93 |
| 60 | 1999-07-01 | 48.568 | 60000 | 96211.39 |
| 61 | 1999-08-02 | 48.068 | 61000 | 96220.91 |
| 62 | 1999-09-01 | 46.318 | 62000 | 93717.82 |
| 63 | 1999-10-01 | 44.818 | 63000 | 91682.79 |
| 64 | 1999-11-01 | 48.068 | 64000 | 99331.21 |
| 65 | 1999-12-01 | 45.068 | 65000 | 94131.79 |
| 66 | 2000-01-03 | 45.868 | 66000 | 96802.72 |
| 67 | 2000-02-01 | 42.118 | 67000 | 89888.48 |
| 68 | 2000-03-01 | 39.368 | 68000 | 85019.42 |
| 69 | 2000-04-03 | 42.368 | 69000 | 92498.24 |
| 70 | 2000-05-01 | 40.868 | 70000 | 90223.43 |
| 71 | 2000-06-01 | 44.118 | 71000 | 98398.38 |
| 72 | 2000-07-03 | 41.368 | 72000 | 93264.93 |
| 73 | 2000-08-01 | 40.868 | 73000 | 93137.67 |
| 74 | 2000-09-01 | 43.118 | 74000 | 99265.40 |
| 75 | 2000-10-02 | 45.368 | 75000 | 105445.30 |
| 76 | 2000-11-01 | 44.618 | 76000 | 104702.13 |
| 77 | 2000-12-01 | 44.118 | 77000 | 104528.82 |
| 78 | 2001-01-02 | 52.718 | 78000 | 125904.80 |
| 79 | 2001-02-01 | 52.608 | 79000 | 126642.09 |
| 80 | 2001-03-01 | 49.288 | 80000 | 119649.93 |
| 81 | 2001-04-02 | 49.208 | 81000 | 120455.73 |
| 82 | 2001-05-01 | 50.168 | 82000 | 123805.70 |
| 83 | 2001-06-01 | 52.488 | 83000 | 130531.05 |
| 84 | 2001-07-02 | 52.848 | 84000 | 132426.32 |
| 85 | 2001-08-01 | 53.128 | 85000 | 134127.94 |
| 86 | 2001-09-04 | 52.008 | 86000 | 132300.37 |
| 87 | 2001-10-01 | 49.648 | 87000 | 127296.89 |
| 88 | 2001-11-01 | 48.528 | 88000 | 125425.23 |
| 89 | 2001-12-03 | 49.968 | 89000 | 130147.04 |
| 90 | 2002-01-02 | 53.956 | 90000 | 141534.22 |
| 91 | 2002-02-01 | 53.916 | 91000 | 142429.29 |
| 92 | 2002-03-01 | 54.636 | 92000 | 145331.31 |
| 93 | 2002-04-01 | 55.556 | 93000 | 148778.50 |
| 94 | 2002-05-01 | 56.596 | 94000 | 152563.61 |
| 95 | 2002-06-03 | 56.316 | 95000 | 152808.83 |
| 96 | 2002-07-01 | 55.636 | 96000 | 151963.70 |
| 97 | 2002-08-01 | 53.956 | 97000 | 148374.97 |
| 98 | 2002-09-03 | 53.876 | 98000 | 149154.97 |
| 99 | 2002-10-01 | 52.996 | 99000 | 147718.70 |
| 100 | 2002-11-01 | 54.036 | 100000 | 151617.55 |
| 101 | 2002-12-02 | 55.036 | 101000 | 155423.42 |
| 102 | 2003-01-02 | 55.592 | 102000 | 157993.58 |
| 103 | 2003-02-03 | 54.432 | 103000 | 155696.83 |
| 104 | 2003-03-03 | 53.512 | 104000 | 154065.27 |
| 105 | 2003-04-01 | 53.632 | 105000 | 155410.76 |
| 106 | 2003-05-01 | 55.792 | 106000 | 162669.85 |
| 107 | 2003-06-02 | 59.872 | 107000 | 175565.69 |
| 108 | 2003-07-01 | 60.592 | 108000 | 178676.99 |
| 109 | 2003-08-01 | 60.912 | 109000 | 180620.62 |
| 110 | 2003-09-02 | 61.592 | 110000 | 183637.00 |
| 111 | 2003-10-01 | 61.912 | 111000 | 185591.09 |
| 112 | 2003-11-03 | 64.712 | 112000 | 194984.53 |
| 113 | 2003-12-01 | 66.112 | 113000 | 200202.89 |
| 114 | 2004-01-02 | 66.84 | 114000 | 203407.45 |
| 115 | 2004-02-02 | 67.16 | 115000 | 205381.27 |
| 116 | 2004-03-01 | 68.32 | 116000 | 209928.65 |
| 117 | 2004-04-01 | 67.92 | 117000 | 209699.56 |
| 118 | 2004-05-03 | 64 | 118000 | 198596.76 |
| 119 | 2004-06-01 | 64.92 | 119000 | 202451.59 |
| 120 | 2004-07-01 | 64.92 | 120000 | 203451.59 |
| 121 | 2004-08-02 | 65.68 | 121000 | 206833.34 |
| 122 | 2004-09-01 | 67.88 | 122000 | 214761.38 |
| 123 | 2004-10-01 | 68.72 | 123000 | 218419.00 |
| 124 | 2004-11-01 | 69.84 | 124000 | 222978.80 |
| 125 | 2004-12-01 | 71.88 | 125000 | 230491.92 |
| 126 | 2005-01-03 | 72.72 | 126000 | 234185.49 |
| 127 | 2005-02-01 | 71.64 | 127000 | 231707.48 |
| 128 | 2005-03-01 | 71.12 | 128000 | 231025.63 |
| 129 | 2005-04-01 | 69.988 | 129000 | 228348.45 |
| 130 | 2005-05-02 | 70.228 | 130000 | 230131.50 |
| 131 | 2005-06-01 | 71.468 | 131000 | 235194.88 |
| 132 | 2005-07-01 | 71.736 | 132000 | 237076.84 |
| 133 | 2005-08-01 | 72.376 | 133000 | 240191.94 |
| 134 | 2005-09-01 | 72.256 | 134000 | 240793.70 |
| 135 | 2005-10-03 | 71.484 | 135000 | 239221.01 |
| 136 | 2005-11-01 | 70.844 | 136000 | 238079.25 |
| 137 | 2005-12-01 | 73.084 | 137000 | 246607.02 |
| 138 | 2006-01-03 | 71.636 | 138000 | 242721.04 |
| 139 | 2006-02-01 | 71.796 | 139000 | 244263.16 |
| 140 | 2006-03-01 | 72.556 | 140000 | 247848.82 |
| 141 | 2006-04-03 | 73.28 | 141000 | 251321.98 |
| 142 | 2006-05-01 | 73.8 | 142000 | 254105.38 |
| 143 | 2006-06-01 | 73.84 | 143000 | 255243.11 |
| 144 | 2006-07-03 | 73.844 | 144000 | 256256.93 |
| 145 | 2006-08-01 | 74.444 | 145000 | 259339.08 |
| 146 | 2006-09-01 | 74.884 | 146000 | 261871.90 |
| 147 | 2006-10-02 | 75.608 | 147000 | 265403.75 |
| 148 | 2006-11-01 | 76.048 | 148000 | 267948.27 |
| 149 | 2006-12-01 | 76.408 | 149000 | 270216.70 |
| 150 | 2007-01-03 | 78.428 | 150000 | 278360.42 |
| 151 | 2007-02-01 | 77.988 | 151000 | 277798.75 |
| 152 | 2007-03-01 | 77.668 | 152000 | 277658.89 |
| 153 | 2007-04-02 | 77.696 | 153000 | 278758.99 |
| 154 | 2007-05-01 | 77.536 | 154000 | 279184.94 |
| 155 | 2007-06-01 | 77.216 | 155000 | 279032.71 |
| 156 | 2007-07-02 | 76.764 | 156000 | 278399.33 |
| 157 | 2007-08-01 | 72.764 | 157000 | 264892.57 |
| 158 | 2007-09-04 | 74.164 | 158000 | 270989.17 |
| 159 | 2007-10-01 | 74.712 | 159000 | 273991.52 |
| 160 | 2007-11-01 | 71.192 | 160000 | 262082.62 |
| 161 | 2007-12-03 | 70.432 | 161000 | 260284.79 |
| 162 | 2008-01-02 | 69.588 | 162000 | 258165.75 |
| 163 | 2008-02-01 | 71.988 | 163000 | 268069.55 |
| 164 | 2008-03-03 | 68.388 | 164000 | 255663.84 |
| 165 | 2008-04-01 | 70.88 | 165000 | 265980.01 |
| 166 | 2008-05-01 | 70.4 | 166000 | 265178.79 |
| 167 | 2008-06-02 | 68.36 | 167000 | 258494.63 |
| 168 | 2008-07-01 | 64.972 | 168000 | 246683.34 |
| 169 | 2008-08-01 | 66.172 | 169000 | 252239.46 |
| 170 | 2008-09-02 | 66.972 | 170000 | 256288.96 |
| 171 | 2008-10-01 | 68.944 | 171000 | 264835.42 |
| 172 | 2008-11-03 | 65.784 | 172000 | 253696.88 |
| 173 | 2008-12-01 | 60.104 | 173000 | 232791.88 |
| 174 | 2009-01-02 | 62.056 | 174000 | 241352.27 |
| 175 | 2009-02-02 | 58.896 | 175000 | 230062.19 |
| 176 | 2009-03-02 | 56.856 | 176000 | 223093.45 |
| 177 | 2009-04-01 | 59.306 | 177000 | 233706.85 |
| 178 | 2009-05-01 | 60.236 | 178000 | 238371.69 |
| 179 | 2009-06-01 | 61.066 | 179000 | 242656.25 |
| 180 | 2009-07-01 | 60.456 | 180000 | 241232.31 |
| 181 | 2009-08-03 | 61.796 | 181000 | 247579.19 |
| 182 | 2009-09-01 | 61.846 | 182000 | 248779.51 |
| 183 | 2009-10-01 | 62.166 | 183000 | 251066.73 |
| 184 | 2009-11-02 | 61.806 | 184000 | 250612.82 |
| 185 | 2009-12-01 | 62.166 | 185000 | 253072.56 |
| 186 | 2010-01-04 | 62.808 | 186000 | 256686.09 |
| 187 | 2010-02-01 | 63.398 | 187000 | 260097.32 |
| 188 | 2010-03-01 | 63.468 | 188000 | 261384.50 |
| 189 | 2010-04-01 | 65.63 | 189000 | 271288.41 |
| 190 | 2010-05-03 | 66.28 | 190000 | 274975.25 |
| 191 | 2010-06-01 | 64.4 | 191000 | 268175.71 |
| 192 | 2010-07-01 | 63.282 | 192000 | 264520.12 |
| 193 | 2010-08-02 | 64.622 | 193000 | 271121.35 |
| 194 | 2010-09-01 | 63.402 | 194000 | 267002.84 |
| 195 | 2010-10-01 | 64.245 | 195000 | 271552.94 |
| 196 | 2010-11-01 | 64.105 | 196000 | 271961.18 |
| 197 | 2010-12-01 | 64.685 | 197000 | 275421.79 |
| 198 | 2011-01-03 | 66.916 | 198000 | 285921.15 |
| 199 | 2011-02-01 | 67.376 | 199000 | 288886.66 |
| 200 | 2011-03-01 | 66.686 | 200000 | 286928.16 |
| 201 | 2011-04-01 | 67.124 | 201000 | 289812.73 |
| 202 | 2011-05-02 | 66.714 | 202000 | 289042.53 |
| 203 | 2011-06-01 | 66.194 | 203000 | 287789.59 |
| 204 | 2011-07-01 | 66.462 | 204000 | 289954.77 |
| 205 | 2011-08-01 | 65.682 | 205000 | 287551.85 |
| 206 | 2011-09-01 | 63.812 | 206000 | 280365.10 |
| 207 | 2011-10-03 | 62.081 | 207000 | 273759.76 |
| 208 | 2011-11-01 | 63.841 | 208000 | 282520.87 |
| 209 | 2011-12-01 | 63.731 | 209000 | 283034.08 |
| 210 | 2012-01-03 | 64.417 | 210000 | 287080.65 |
| 211 | 2012-02-01 | 66.177 | 211000 | 295924.27 |
| 212 | 2012-03-01 | 66.817 | 212000 | 299786.16 |
| 213 | 2012-04-02 | 67.93 | 213000 | 305779.83 |
| 214 | 2012-05-01 | 67.76 | 214000 | 306014.59 |
| 215 | 2012-06-01 | 65.97 | 215000 | 298930.68 |
| 216 | 2012-07-02 | 67.144 | 216000 | 305250.44 |
| 217 | 2012-08-01 | 67.144 | 217000 | 306250.44 |
| 218 | 2012-09-04 | 68.194 | 218000 | 312039.59 |
| 219 | 2012-10-01 | 68.944 | 219000 | 316471.41 |
| 220 | 2012-11-01 | 68.904 | 220000 | 317287.80 |
| 221 | 2012-12-03 | 68.064 | 221000 | 314419.79 |
| 222 | 2013-01-02 | 68.764 | 222000 | 318653.42 |
| 223 | 2013-02-01 | 69.824 | 223000 | 324565.47 |
| 224 | 2013-03-01 | 70.524 | 224000 | 328819.31 |
| 225 | 2013-04-01 | 71.584 | 225000 | 334761.58 |
| 226 | 2013-05-01 | 71.104 | 226000 | 333516.86 |
| 227 | 2013-06-03 | 72.004 | 227000 | 338738.36 |
| 228 | 2013-07-01 | 72.754 | 228000 | 343266.69 |
| 229 | 2013-08-01 | 74.404 | 229000 | 352051.69 |
| 230 | 2013-09-03 | 72.834 | 230000 | 345623.04 |
| 231 | 2013-10-01 | 72.394 | 231000 | 344535.08 |
| 232 | 2013-11-01 | 72.924 | 232000 | 348057.44 |
| 233 | 2013-12-02 | 73.984 | 233000 | 354116.70 |
| 234 | 2014-01-02 | 74.204 | 234000 | 356169.70 |
| 235 | 2014-02-03 | 72.404 | 235000 | 348529.93 |
| 236 | 2014-03-03 | 73.514 | 236000 | 354873.12 |
| 237 | 2014-04-01 | 75.094 | 237000 | 363500.23 |
| 238 | 2014-05-01 | 73.454 | 238000 | 356561.64 |
| 239 | 2014-06-02 | 73.654 | 239000 | 358532.49 |
| 240 | 2014-07-01 | 74.42 | 240000 | 363261.22 |
| 241 | 2014-08-01 | 73.33 | 241000 | 358940.68 |
| 242 | 2014-09-02 | 74.03 | 242000 | 363367.08 |
| 243 | 2014-10-01 | 73.336 | 243000 | 360960.67 |
| 244 | 2014-11-03 | 74.376 | 244000 | 367079.56 |
| 245 | 2014-12-01 | 74.166 | 245000 | 367043.12 |
| 246 | 2015-01-02 | 75.232 | 246000 | 373318.69 |
| 247 | 2015-02-02 | 73.342 | 247000 | 364940.07 |
| 248 | 2015-03-02 | 74.752 | 248000 | 372956.04 |
| 249 | 2015-04-01 | 75.318 | 249000 | 376779.95 |
| 250 | 2015-05-01 | 75.668 | 250000 | 379530.84 |
| 251 | 2015-06-01 | 77.438 | 251000 | 389408.69 |
| 252 | 2015-07-01 | 79.744 | 252000 | 402004.76 |
| 253 | 2015-08-03 | 80.904 | 253000 | 408852.54 |
| 254 | 2015-09-01 | 77.674 | 254000 | 393529.57 |
| 255 | 2015-10-01 | 77.814 | 255000 | 395238.87 |
| 256 | 2015-11-02 | 79.954 | 256000 | 407108.52 |
| 257 | 2015-12-01 | 81.714 | 257000 | 417070.07 |
| 258 | 2016-01-04 | 80.564 | 258000 | 412200.44 |
| 259 | 2016-02-01 | 75.884 | 259000 | 389255.53 |
| 260 | 2016-03-01 | 76.324 | 260000 | 392512.56 |
| 261 | 2016-04-01 | 78.564 | 261000 | 405032.24 |
| 262 | 2016-05-02 | 78.704 | 262000 | 406754.00 |
| 263 | 2016-06-01 | 81.214 | 263000 | 420726.05 |
| 264 | 2016-07-01 | 79.534 | 264000 | 413022.88 |
| 265 | 2016-08-01 | 79.914 | 265000 | 415996.23 |
| 266 | 2016-09-01 | 82.194 | 266000 | 428864.88 |
| 267 | 2016-10-03 | 81.734 | 267000 | 427464.73 |
| 268 | 2016-11-01 | 82.854 | 268000 | 434322.28 |
| 269 | 2016-12-01 | 88.514 | 269000 | 464992.11 |
| 270 | 2017-01-03 | 90.694 | 270000 | 477444.34 |
| 271 | 2017-02-01 | 90.634 | 271000 | 478128.48 |
| 272 | 2017-03-01 | 91.854 | 272000 | 485564.44 |
| 273 | 2017-04-03 | 88.774 | 273000 | 470282.74 |
| 274 | 2017-05-01 | 90.034 | 274000 | 477957.63 |
| 275 | 2017-06-01 | 88.954 | 275000 | 473224.30 |
| 276 | 2017-07-03 | 92.644 | 276000 | 493854.65 |
| 277 | 2017-08-01 | 90.964 | 277000 | 485899.12 |
| 278 | 2017-09-01 | 88.724 | 278000 | 474933.79 |
| 279 | 2017-10-02 | 92.764 | 279000 | 497559.65 |
| 280 | 2017-11-01 | 93.014 | 280000 | 499900.58 |
| 281 | 2017-12-01 | 93.144 | 281000 | 501599.26 |
| 282 | 2018-01-02 | 94.714 | 282000 | 511054.03 |
| 283 | 2018-02-01 | 95.765 | 283000 | 517724.97 |
| 284 | 2018-03-01 | 94.744 | 284000 | 513205.24 |
| 285 | 2018-04-02 | 94.324 | 285000 | 511930.20 |
| 286 | 2018-05-01 | 95.094 | 286000 | 517109.27 |
| 287 | 2018-06-01 | 95.444 | 287000 | 520012.52 |
| 288 | 2018-07-02 | 94.354 | 288000 | 515073.82 |
| 289 | 2018-08-01 | 95.314 | 289000 | 521314.41 |
| 290 | 2018-09-04 | 95.504 | 290000 | 523353.61 |
| 291 | 2018-10-01 | 94.138 | 291000 | 516868.05 |
| 292 | 2018-11-01 | 91.914 | 292000 | 505657.09 |
| 293 | 2018-12-03 | 94.334 | 293000 | 519970.52 |
| 294 | 2019-01-02 | 86.654 | 294000 | 478638.24 |
| 295 | 2019-02-01 | 91.234 | 295000 | 504936.12 |
| 296 | 2019-03-01 | 92.804 | 296000 | 514625.31 |
| 297 | 2019-04-01 | 90.964 | 297000 | 505421.98 |
| 298 | 2019-05-01 | 92.214 | 298000 | 513367.33 |
| 299 | 2019-06-03 | 88.944 | 299000 | 496162.82 |
| 300 | 2019-07-01 | 91.404 | 300000 | 510885.62 |
| 301 | 2019-08-01 | 90.904 | 301000 | 509090.96 |
| 302 | 2019-09-03 | 88.644 | 302000 | 497434.25 |
| 303 | 2019-10-01 | 91.014 | 303000 | 511733.73 |
| 304 | 2019-11-01 | 93.294 | 304000 | 525553.22 |
| 305 | 2019-12-02 | 94.294 | 305000 | 532186.52 |
| 306 | 2020-01-02 | 96.624 | 306000 | 546336.82 |
| 307 | 2020-02-03 | 93.634 | 307000 | 530430.60 |
| 308 | 2020-03-02 | 90.364 | 308000 | 512906.26 |
| 309 | 2020-04-01 | 77.596 | 309000 | 441435.06 |
| 310 | 2020-05-01 | 81.244 | 310000 | 463188.13 |
| 311 | 2020-06-01 | 84.533 | 311000 | 482939.37 |
| 312 | 2020-07-01 | 83.134 | 312000 | 475946.84 |
| 313 | 2020-08-03 | 82.294 | 313000 | 472137.80 |
| 314 | 2020-09-01 | 84.282 | 314000 | 484543.37 |
| 315 | 2020-10-01 | 82.697 | 315000 | 476431.09 |
| 316 | 2020-11-02 | 84.259 | 316000 | 486430.03 |
| 317 | 2020-12-01 | 90.664 | 317000 | 524406.31 |
| 318 | 2021-01-04 | 91.464 | 318000 | 530033.56 |
| 319 | 2021-02-01 | 93.434 | 319000 | 542449.70 |
| 320 | 2021-03-01 | 98.34 | 320000 | 571932.46 |
| 321 | 2021-04-01 | 101.144 | 321000 | 589240.15 |
| 322 | 2021-05-03 | 101.534 | 322000 | 592512.20 |
| 323 | 2021-06-01 | 105.234 | 323000 | 615103.93 |
| 324 | 2021-07-01 | 101.204 | 324000 | 592548.15 |
| 325 | 2021-08-02 | 101.036 | 325000 | 592564.52 |
| 326 | 2021-09-01 | 107.094 | 326000 | 629093.99 |
| 327 | 2021-10-01 | 107.124 | 327000 | 630270.21 |
| 328 | 2021-11-01 | 108.412 | 328000 | 638848.24 |
| 329 | 2021-12-01 | 105.159 | 329000 | 620679.02 |
| 330 | 2022-01-03 | 109.454 | 330000 | 647029.36 |
| 331 | 2022-02-01 | 109.374 | 331000 | 647556.44 |
| 332 | 2022-03-01 | 104.434 | 332000 | 619308.83 |
| 333 | 2022-04-01 | 103.754 | 333000 | 616276.33 |
| 334 | 2022-05-02 | 100.654 | 334000 | 598863.00 |
| 335 | 2022-06-01 | 104.434 | 335000 | 622352.94 |
| 336 | 2022-07-01 | 102.544 | 336000 | 612089.87 |
| 337 | 2022-08-01 | 104.164 | 337000 | 622759.72 |
| 338 | 2022-09-01 | 100.827 | 338000 | 603808.98 |
| 339 | 2022-10-03 | 98.174 | 339000 | 588921.32 |
| 340 | 2022-11-01 | 101.409 | 340000 | 609327.28 |
| 341 | 2022-12-01 | 102.584 | 341000 | 617387.40 |
| 342 | 2023-01-03 | 100.604 | 342000 | 606471.04 |
| 343 | 2023-02-01 | 104.834 | 343000 | 632970.75 |
| 344 | 2023-03-01 | 102.174 | 344000 | 617910.10 |
| 345 | 2023-04-03 | 97.544 | 345000 | 590909.59 |
| 346 | 2023-05-01 | 94.744 | 346000 | 574947.54 |
| 347 | 2023-06-01 | 94.324 | 347000 | 573398.80 |
| 348 | 2023-07-03 | 95.962 | 348000 | 584356.25 |
| 349 | 2023-08-01 | 98.504 | 349000 | 600835.65 |
| 350 | 2023-09-01 | 95.484 | 350000 | 583414.84 |
| 351 | 2023-10-02 | 94.894 | 351000 | 580809.89 |
| 352 | 2023-11-01 | 93.394 | 352000 | 572628.96 |
| 353 | 2023-12-01 | 96.819 | 353000 | 594628.75 |
| 354 | 2024-01-02 | 99.604 | 354000 | 612733.26 |
| 355 | 2024-02-01 | 99.747 | 355000 | 614612.95 |
| 356 | 2024-03-01 | 97.754 | 356000 | 603332.64 |
| 357 | 2024-04-01 | 99.034 | 357000 | 612232.74 |
| 358 | 2024-05-01 | 97.664 | 358000 | 604763.33 |
| 359 | 2024-06-03 | 98.174 | 359000 | 608921.40 |
| 360 | 2024-07-01 | 99.084 | 360000 | 615565.65 |
| 361 | 2024-08-01 | 102.462 | 361000 | 637551.69 |
| 362 | 2024-09-03 | 103.544 | 362000 | 645284.24 |
| 363 | 2024-10-01 | 103.884 | 363000 | 648403.11 |
| 364 | 2024-11-01 | 105.124 | 364000 | 657142.71 |
| 365 | 2024-12-02 | 110.589 | 365000 | 692305.08 |
| 366 | 2025-01-02 | 107.244 | 366000 | 672364.83 |
| 367 | 2025-02-03 | 109.155 | 367000 | 685345.82 |
| 368 | 2025-03-03 | 106.87 | 368000 | 671999.11 |
| 369 | 2025-04-01 | 106.504 | 369000 | 670697.70 |
| 370 | 2025-05-01 | 104.974 | 370000 | 662062.69 |
| 371 | 2025-06-02 | 106.579 | 371000 | 673185.30 |
| 372 | 2025-07-01 | 109.064 | 372000 | 689881.31 |
| 373 | 2025-08-01 | 107.674 | 373000 | 682088.90 |
| 374 | 2025-09-02 | 110.364 | 374000 | 700129.41 |
| 375 | 2025-10-01 | 109.609 | 375000 | 696339.82 |
| 376 | 2025-11-03 | 107.319 | 376000 | 682791.58 |