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 | 2.438 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 2.5 | 2000 | 2025.43 |
| 3 | 1989-10-02 | 2.313 | 3000 | 2873.93 |
| 4 | 1989-11-01 | 2.625 | 4000 | 4261.59 |
| 5 | 1989-12-01 | 2.25 | 5000 | 4652.79 |
| 6 | 1990-01-02 | 2 | 6000 | 5135.82 |
| 7 | 1990-02-01 | 2 | 7000 | 6135.82 |
| 8 | 1990-03-01 | 2.188 | 8000 | 7712.58 |
| 9 | 1990-04-02 | 2.25 | 9000 | 8931.13 |
| 10 | 1990-05-01 | 2.688 | 10000 | 11669.72 |
| 11 | 1990-06-01 | 3.063 | 11000 | 14297.75 |
| 12 | 1990-07-02 | 3.5 | 12000 | 17337.62 |
| 13 | 1990-08-01 | 3.063 | 13000 | 16172.90 |
| 14 | 1990-09-04 | 3 | 14000 | 16840.25 |
| 15 | 1990-10-01 | 2.625 | 15000 | 15735.22 |
| 16 | 1990-11-01 | 2.5 | 16000 | 15985.92 |
| 17 | 1990-12-03 | 2.75 | 17000 | 18584.52 |
| 18 | 1991-01-02 | 3 | 18000 | 21274.02 |
| 19 | 1991-02-01 | 3.125 | 19000 | 23160.43 |
| 20 | 1991-03-01 | 3.938 | 20000 | 30185.85 |
| 21 | 1991-04-01 | 3.188 | 21000 | 25436.90 |
| 22 | 1991-05-01 | 3.125 | 22000 | 25934.22 |
| 23 | 1991-06-03 | 2.938 | 23000 | 25382.32 |
| 24 | 1991-07-01 | 3.25 | 24000 | 29077.79 |
| 25 | 1991-08-01 | 3.063 | 25000 | 28404.70 |
| 26 | 1991-09-03 | 3.125 | 26000 | 29979.65 |
| 27 | 1991-10-01 | 3.438 | 27000 | 33982.41 |
| 28 | 1991-11-01 | 3.75 | 28000 | 38066.33 |
| 29 | 1991-12-02 | 3.438 | 29000 | 35899.21 |
| 30 | 1992-01-02 | 3.75 | 30000 | 40157.08 |
| 31 | 1992-02-03 | 4.5 | 31000 | 49188.50 |
| 32 | 1992-03-02 | 4.875 | 32000 | 54287.54 |
| 33 | 1992-04-01 | 5.5 | 33000 | 62247.48 |
| 34 | 1992-05-01 | 4.938 | 34000 | 56886.92 |
| 35 | 1992-06-01 | 4.938 | 35000 | 57886.92 |
| 36 | 1992-07-01 | 4.75 | 36000 | 56683.04 |
| 37 | 1992-08-03 | 4.375 | 37000 | 53208.07 |
| 38 | 1992-09-01 | 4.688 | 38000 | 58014.72 |
| 39 | 1992-10-01 | 4.813 | 39000 | 60561.62 |
| 40 | 1992-11-02 | 4.188 | 40000 | 53697.29 |
| 41 | 1992-12-01 | 4.125 | 41000 | 53889.52 |
| 42 | 1993-01-04 | 4.313 | 42000 | 57345.58 |
| 43 | 1993-02-01 | 4.25 | 43000 | 57507.93 |
| 44 | 1993-03-01 | 4 | 44000 | 55125.11 |
| 45 | 1993-04-01 | 4 | 45000 | 56125.11 |
| 46 | 1993-05-03 | 4.375 | 46000 | 62386.84 |
| 47 | 1993-06-01 | 4.438 | 47000 | 64285.21 |
| 48 | 1993-07-01 | 4.5 | 48000 | 66183.29 |
| 49 | 1993-08-02 | 4.438 | 49000 | 66271.44 |
| 50 | 1993-09-01 | 4.5 | 50000 | 68197.26 |
| 51 | 1993-10-01 | 5 | 51000 | 76774.74 |
| 52 | 1993-11-01 | 5.875 | 52000 | 91210.32 |
| 53 | 1993-12-01 | 5.75 | 53000 | 90269.67 |
| 54 | 1994-01-03 | 5.938 | 54000 | 94221.10 |
| 55 | 1994-02-01 | 6.75 | 55000 | 108105.49 |
| 56 | 1994-03-01 | 8.25 | 56000 | 133128.93 |
| 57 | 1994-04-04 | 8.125 | 57000 | 132111.83 |
| 58 | 1994-05-02 | 9.75 | 58000 | 159534.20 |
| 59 | 1994-06-01 | 9.5 | 59000 | 156443.57 |
| 60 | 1994-07-01 | 8.5 | 60000 | 140975.83 |
| 61 | 1994-08-01 | 7.875 | 61000 | 131609.96 |
| 62 | 1994-09-01 | 9.875 | 62000 | 166034.71 |
| 63 | 1994-10-03 | 10.25 | 63000 | 173339.83 |
| 64 | 1994-11-01 | 11.75 | 64000 | 199706.63 |
| 65 | 1994-12-01 | 10.375 | 65000 | 177336.71 |
| 66 | 1995-01-03 | 9.5 | 66000 | 163380.60 |
| 67 | 1995-02-01 | 10.125 | 67000 | 175129.32 |
| 68 | 1995-03-01 | 9.375 | 68000 | 163156.78 |
| 69 | 1995-04-03 | 9 | 69000 | 157630.51 |
| 70 | 1995-05-01 | 9.938 | 70000 | 175059.11 |
| 71 | 1995-06-01 | 10.438 | 71000 | 184866.67 |
| 72 | 1995-07-03 | 11.813 | 72000 | 210219.20 |
| 73 | 1995-08-01 | 11.875 | 73000 | 212322.53 |
| 74 | 1995-09-01 | 12.25 | 74000 | 220027.45 |
| 75 | 1995-10-02 | 13.25 | 75000 | 238988.87 |
| 76 | 1995-11-01 | 11.75 | 76000 | 212933.53 |
| 77 | 1995-12-01 | 11.625 | 77000 | 211668.28 |
| 78 | 1996-01-02 | 11.875 | 78000 | 217220.28 |
| 79 | 1996-02-01 | 10 | 79000 | 183922.34 |
| 80 | 1996-03-01 | 9.875 | 80000 | 182623.32 |
| 81 | 1996-04-01 | 10.625 | 81000 | 197493.44 |
| 82 | 1996-05-01 | 13 | 82000 | 242639.03 |
| 83 | 1996-06-03 | 12.75 | 83000 | 238972.90 |
| 84 | 1996-07-01 | 16.5 | 84000 | 310259.04 |
| 85 | 1996-08-01 | 14.125 | 85000 | 266600.55 |
| 86 | 1996-09-03 | 16.5 | 86000 | 312427.19 |
| 87 | 1996-10-01 | 17.375 | 87000 | 329995.29 |
| 88 | 1996-11-01 | 17.188 | 88000 | 327443.69 |
| 89 | 1996-12-02 | 19.75 | 89000 | 377251.62 |
| 90 | 1997-01-02 | 20.75 | 90000 | 397352.97 |
| 91 | 1997-02-03 | 22.125 | 91000 | 424683.59 |
| 92 | 1997-03-03 | 16.875 | 92000 | 324911.21 |
| 93 | 1997-04-01 | 16.25 | 93000 | 313877.46 |
| 94 | 1997-05-01 | 17.25 | 94000 | 334193.00 |
| 95 | 1997-06-02 | 18.875 | 95000 | 366674.95 |
| 96 | 1997-07-01 | 15.313 | 96000 | 298477.80 |
| 97 | 1997-08-01 | 14.313 | 97000 | 279986.01 |
| 98 | 1997-09-02 | 17.5 | 98000 | 343329.01 |
| 99 | 1997-10-01 | 19.875 | 99000 | 390923.66 |
| 100 | 1997-11-03 | 18.625 | 100000 | 367337.27 |
| 101 | 1997-12-01 | 20 | 101000 | 395456.13 |
| 102 | 1998-01-02 | 19.875 | 102000 | 393984.53 |
| 103 | 1998-02-02 | 22 | 103000 | 437108.66 |
| 104 | 1998-03-02 | 21.25 | 104000 | 423207.23 |
| 105 | 1998-04-01 | 21.938 | 105000 | 437909.18 |
| 106 | 1998-05-01 | 22 | 106000 | 440146.78 |
| 107 | 1998-06-01 | 20.125 | 107000 | 403634.27 |
| 108 | 1998-07-01 | 21.625 | 108000 | 434718.81 |
| 109 | 1998-08-03 | 19.25 | 109000 | 387975.13 |
| 110 | 1998-09-01 | 15.5 | 110000 | 313395.56 |
| 111 | 1998-10-01 | 15.5 | 111000 | 314395.56 |
| 112 | 1998-11-02 | 17.25 | 112000 | 350891.83 |
| 113 | 1998-12-01 | 18.5 | 113000 | 377318.77 |
| 114 | 1999-01-04 | 17 | 114000 | 347725.36 |
| 115 | 1999-02-01 | 18.313 | 115000 | 375582.03 |
| 116 | 1999-03-01 | 16.5 | 116000 | 339399.14 |
| 117 | 1999-04-01 | 16.688 | 117000 | 344266.24 |
| 118 | 1999-05-03 | 18.625 | 118000 | 385225.71 |
| 119 | 1999-06-01 | 19 | 119000 | 393981.93 |
| 120 | 1999-07-01 | 22.375 | 120000 | 464965.57 |
| 121 | 1999-08-02 | 22.125 | 121000 | 460770.42 |
| 122 | 1999-09-01 | 22.063 | 122000 | 460479.22 |
| 123 | 1999-10-01 | 21.063 | 123000 | 440608.11 |
| 124 | 1999-11-01 | 22 | 124000 | 461208.83 |
| 125 | 1999-12-01 | 21.938 | 125000 | 460909.06 |
| 126 | 2000-01-03 | 22.625 | 126000 | 476342.67 |
| 127 | 2000-02-01 | 23.75 | 127000 | 501028.21 |
| 128 | 2000-03-01 | 27.875 | 128000 | 589048.90 |
| 129 | 2000-04-03 | 29.25 | 129000 | 619105.13 |
| 130 | 2000-05-01 | 24.75 | 130000 | 524858.18 |
| 131 | 2000-06-01 | 19.625 | 131000 | 417175.43 |
| 132 | 2000-07-03 | 19.5 | 132000 | 415518.26 |
| 133 | 2000-08-01 | 17.125 | 133000 | 365910.27 |
| 134 | 2000-09-01 | 21.875 | 134000 | 468403.63 |
| 135 | 2000-10-02 | 22 | 135000 | 472080.22 |
| 136 | 2000-11-01 | 20.688 | 136000 | 444927.07 |
| 137 | 2000-12-01 | 22.125 | 137000 | 476831.95 |
| 138 | 2001-01-02 | 22.5 | 138000 | 485913.85 |
| 139 | 2001-02-01 | 24.813 | 139000 | 536865.79 |
| 140 | 2001-03-01 | 27.25 | 140000 | 590593.88 |
| 141 | 2001-04-02 | 27.25 | 141000 | 591593.88 |
| 142 | 2001-05-01 | 32.95 | 142000 | 716340.12 |
| 143 | 2001-06-01 | 41 | 143000 | 892348.86 |
| 144 | 2001-07-02 | 41.8 | 144000 | 910760.54 |
| 145 | 2001-08-01 | 36.28 | 145000 | 791487.86 |
| 146 | 2001-09-04 | 40.07 | 146000 | 875170.85 |
| 147 | 2001-10-01 | 57.45 | 147000 | 1255768.29 |
| 148 | 2001-11-01 | 64.27 | 148000 | 1405842.96 |
| 149 | 2001-12-03 | 73.29 | 149000 | 1604146.58 |
| 150 | 2002-01-02 | 80.8 | 150000 | 1769522.90 |
| 151 | 2002-02-01 | 73.88 | 151000 | 1618974.66 |
| 152 | 2002-03-01 | 68.16 | 152000 | 1494629.03 |
| 153 | 2002-04-01 | 76.36 | 153000 | 1675440.62 |
| 154 | 2002-05-01 | 59.1 | 154000 | 1297733.11 |
| 155 | 2002-06-03 | 66.6 | 155000 | 1463420.06 |
| 156 | 2002-07-01 | 72.26 | 156000 | 1588788.79 |
| 157 | 2002-08-01 | 69.08 | 157000 | 1519869.77 |
| 158 | 2002-09-03 | 71.52 | 158000 | 1574553.65 |
| 159 | 2002-10-01 | 72.62 | 159000 | 1599770.77 |
| 160 | 2002-11-01 | 82.58 | 160000 | 1820183.01 |
| 161 | 2002-12-02 | 75.42 | 161000 | 1663366.23 |
| 162 | 2003-01-02 | 73.34 | 162000 | 1618492.43 |
| 163 | 2003-02-03 | 73.9 | 163000 | 1631850.70 |
| 164 | 2003-03-03 | 65.76 | 164000 | 1453104.22 |
| 165 | 2003-04-01 | 66.4 | 165000 | 1468246.36 |
| 166 | 2003-05-01 | 69.04 | 166000 | 1527622.42 |
| 167 | 2003-06-02 | 68.1 | 167000 | 1507823.39 |
| 168 | 2003-07-01 | 68.2 | 168000 | 1511037.52 |
| 169 | 2003-08-01 | 78.46 | 169000 | 1739357.83 |
| 170 | 2003-09-02 | 91.06 | 170000 | 2019683.71 |
| 171 | 2003-10-01 | 88.1 | 171000 | 1955031.79 |
| 172 | 2003-11-03 | 101.64 | 172000 | 2256498.65 |
| 173 | 2003-12-01 | 101.04 | 173000 | 2244178.11 |
| 174 | 2004-01-02 | 96.36 | 174000 | 2141231.62 |
| 175 | 2004-02-02 | 86.16 | 175000 | 1915575.72 |
| 176 | 2004-03-01 | 90 | 176000 | 2001949.57 |
| 177 | 2004-04-01 | 87.42 | 177000 | 1945560.35 |
| 178 | 2004-05-03 | 90.56 | 178000 | 2016442.06 |
| 179 | 2004-06-01 | 76.46 | 179000 | 1703486.31 |
| 180 | 2004-07-01 | 80 | 180000 | 1783355.54 |
| 181 | 2004-08-02 | 80.86 | 181000 | 1803526.61 |
| 182 | 2004-09-01 | 98.68 | 182000 | 2201989.44 |
| 183 | 2004-10-01 | 108.92 | 183000 | 2431489.36 |
| 184 | 2004-11-01 | 121.24 | 184000 | 2707516.43 |
| 185 | 2004-12-01 | 128.72 | 185000 | 2875558.85 |
| 186 | 2005-01-03 | 131.44 | 186000 | 2937322.68 |
| 187 | 2005-02-01 | 105.18 | 187000 | 2351483.87 |
| 188 | 2005-03-01 | 108.8 | 188000 | 2433415.33 |
| 189 | 2005-04-01 | 109.52 | 189000 | 2450518.82 |
| 190 | 2005-05-02 | 126.32 | 190000 | 2827420.17 |
| 191 | 2005-06-01 | 130.04 | 191000 | 2911684.92 |
| 192 | 2005-07-01 | 127.52 | 192000 | 2856260.39 |
| 193 | 2005-08-01 | 131.54 | 193000 | 2947302.47 |
| 194 | 2005-09-01 | 125 | 194000 | 2801766.38 |
| 195 | 2005-10-03 | 123.86 | 195000 | 2777214.27 |
| 196 | 2005-11-01 | 110.26 | 196000 | 2473272.28 |
| 197 | 2005-12-01 | 110.3 | 197000 | 2475169.53 |
| 198 | 2006-01-03 | 113.92 | 198000 | 2557403.57 |
| 199 | 2006-02-01 | 116.32 | 199000 | 2612281.45 |
| 200 | 2006-03-01 | 122.04 | 200000 | 2741739.58 |
| 201 | 2006-04-03 | 130 | 201000 | 2921568.22 |
| 202 | 2006-05-01 | 125.92 | 202000 | 2830875.93 |
| 203 | 2006-06-01 | 119.96 | 203000 | 2697885.93 |
| 204 | 2006-07-03 | 119.12 | 204000 | 2679994.43 |
| 205 | 2006-08-01 | 111.5 | 205000 | 2509557.58 |
| 206 | 2006-09-01 | 106.14 | 206000 | 2389918.76 |
| 207 | 2006-10-02 | 107.94 | 207000 | 2431448.75 |
| 208 | 2006-11-01 | 114.7 | 208000 | 2584724.03 |
| 209 | 2006-12-01 | 119.02 | 209000 | 2683073.71 |
| 210 | 2007-01-03 | 112.66 | 210000 | 2540699.92 |
| 211 | 2007-02-01 | 95.16 | 211000 | 2147041.22 |
| 212 | 2007-03-01 | 93.26 | 212000 | 2105172.60 |
| 213 | 2007-04-02 | 93.68 | 213000 | 2115653.32 |
| 214 | 2007-05-01 | 91.12 | 214000 | 2058838.71 |
| 215 | 2007-06-01 | 103.1 | 215000 | 2330524.49 |
| 216 | 2007-07-02 | 97.66 | 216000 | 2208555.98 |
| 217 | 2007-08-01 | 88.96 | 217000 | 2012807.70 |
| 218 | 2007-09-04 | 104.48 | 218000 | 2364963.00 |
| 219 | 2007-10-01 | 103.62 | 219000 | 2346496.42 |
| 220 | 2007-11-01 | 104.28 | 220000 | 2362442.26 |
| 221 | 2007-12-03 | 91.04 | 221000 | 2063492.74 |
| 222 | 2008-01-02 | 86.28 | 222000 | 1956603.62 |
| 223 | 2008-02-01 | 87.66 | 223000 | 1988898.40 |
| 224 | 2008-03-03 | 88.14 | 224000 | 2000789.01 |
| 225 | 2008-04-01 | 94.06 | 225000 | 2136173.75 |
| 226 | 2008-05-01 | 97.94 | 226000 | 2225291.49 |
| 227 | 2008-06-02 | 100.6 | 227000 | 2286729.26 |
| 228 | 2008-07-01 | 92.34 | 228000 | 2099971.96 |
| 229 | 2008-08-01 | 90.78 | 229000 | 2065494.85 |
| 230 | 2008-09-02 | 101.74 | 230000 | 2315865.02 |
| 231 | 2008-10-01 | 100.88 | 231000 | 2297289.20 |
| 232 | 2008-11-03 | 85.9 | 232000 | 1957157.24 |
| 233 | 2008-12-01 | 85.72 | 233000 | 1954056.09 |
| 234 | 2009-01-02 | 90.78 | 234000 | 2070402.85 |
| 235 | 2009-02-02 | 91.84 | 235000 | 2095578.08 |
| 236 | 2009-03-02 | 82.78 | 236000 | 1889849.66 |
| 237 | 2009-04-01 | 72.12 | 237000 | 1647484.15 |
| 238 | 2009-05-01 | 79.66 | 238000 | 1820725.28 |
| 239 | 2009-06-01 | 78.26 | 239000 | 1789726.59 |
| 240 | 2009-07-01 | 87.2 | 240000 | 1995175.30 |
| 241 | 2009-08-03 | 93.52 | 241000 | 2140779.75 |
| 242 | 2009-09-01 | 91.26 | 242000 | 2090045.76 |
| 243 | 2009-10-01 | 92.64 | 243000 | 2122650.66 |
| 244 | 2009-11-02 | 95.02 | 244000 | 2178183.36 |
| 245 | 2009-12-01 | 92.02 | 245000 | 2110413.10 |
| 246 | 2010-01-04 | 99.16 | 246000 | 2275163.91 |
| 247 | 2010-02-01 | 96.02 | 247000 | 2204118.58 |
| 248 | 2010-03-01 | 99.86 | 248000 | 2293264.96 |
| 249 | 2010-04-01 | 97.76 | 249000 | 2246038.88 |
| 250 | 2010-05-03 | 96.72 | 250000 | 2223144.85 |
| 251 | 2010-06-01 | 91.86 | 251000 | 2112435.95 |
| 252 | 2010-07-01 | 83.98 | 252000 | 1932225.47 |
| 253 | 2010-08-02 | 95.72 | 253000 | 2203341.29 |
| 254 | 2010-09-01 | 84.3 | 254000 | 1941468.77 |
| 255 | 2010-10-01 | 91.34 | 255000 | 2104603.29 |
| 256 | 2010-11-01 | 101.86 | 256000 | 2347999.03 |
| 257 | 2010-12-01 | 103.32 | 257000 | 2382653.84 |
| 258 | 2011-01-03 | 107.48 | 258000 | 2479587.25 |
| 259 | 2011-02-01 | 112.72 | 259000 | 2601475.20 |
| 260 | 2011-03-01 | 116.72 | 260000 | 2694791.57 |
| 261 | 2011-04-01 | 124.66 | 261000 | 2879107.58 |
| 262 | 2011-05-02 | 120.56 | 262000 | 2785415.29 |
| 263 | 2011-06-01 | 124.46 | 263000 | 2876520.79 |
| 264 | 2011-07-01 | 129.88 | 264000 | 3002787.89 |
| 265 | 2011-08-01 | 111.94 | 265000 | 2589020.30 |
| 266 | 2011-09-01 | 104.18 | 266000 | 2410542.03 |
| 267 | 2011-10-03 | 93.62 | 267000 | 2167202.20 |
| 268 | 2011-11-01 | 106.28 | 268000 | 2461267.56 |
| 269 | 2011-12-01 | 112.72 | 269000 | 2611407.22 |
| 270 | 2012-01-03 | 113.14 | 270000 | 2622137.45 |
| 271 | 2012-02-01 | 117.86 | 271000 | 2732528.37 |
| 272 | 2012-03-01 | 118.9 | 272000 | 2757640.28 |
| 273 | 2012-04-02 | 125.7 | 273000 | 2916352.26 |
| 274 | 2012-05-01 | 122.94 | 274000 | 2853317.79 |
| 275 | 2012-06-01 | 83.4 | 275000 | 1936632.86 |
| 276 | 2012-07-02 | 111.98 | 276000 | 2601289.54 |
| 277 | 2012-08-01 | 110.66 | 277000 | 2571626.01 |
| 278 | 2012-09-04 | 106.86 | 278000 | 2484317.87 |
| 279 | 2012-10-01 | 104.76 | 279000 | 2436496.35 |
| 280 | 2012-11-01 | 107.76 | 280000 | 2507270.01 |
| 281 | 2012-12-03 | 102.88 | 281000 | 2394726.23 |
| 282 | 2013-01-02 | 113.7 | 282000 | 2647582.16 |
| 283 | 2013-02-01 | 109.54 | 283000 | 2551713.72 |
| 284 | 2013-03-01 | 101.58 | 284000 | 2367287.02 |
| 285 | 2013-04-01 | 114.94 | 285000 | 2679637.23 |
| 286 | 2013-05-01 | 114.5 | 286000 | 2670379.35 |
| 287 | 2013-06-03 | 129.44 | 287000 | 3019811.38 |
| 288 | 2013-07-01 | 128.48 | 288000 | 2998414.76 |
| 289 | 2013-08-01 | 134.82 | 289000 | 3147375.14 |
| 290 | 2013-09-03 | 134.62 | 290000 | 3143706.13 |
| 291 | 2013-10-01 | 139.4 | 291000 | 3256330.82 |
| 292 | 2013-11-01 | 144.3 | 292000 | 3371792.95 |
| 293 | 2013-12-02 | 143.88 | 293000 | 3362979.00 |
| 294 | 2014-01-02 | 146.02 | 294000 | 3413998.29 |
| 295 | 2014-02-03 | 144.46 | 295000 | 3378524.95 |
| 296 | 2014-03-03 | 157.1 | 296000 | 3675140.03 |
| 297 | 2014-04-01 | 148.12 | 297000 | 3466065.19 |
| 298 | 2014-05-01 | 144.62 | 298000 | 3385163.84 |
| 299 | 2014-06-02 | 142.72 | 299000 | 3341689.97 |
| 300 | 2014-07-01 | 140.3 | 300000 | 3286027.34 |
| 301 | 2014-08-01 | 138.12 | 301000 | 3235968.62 |
| 302 | 2014-09-02 | 144.08 | 302000 | 3376603.52 |
| 303 | 2014-10-01 | 141.9 | 303000 | 3326513.88 |
| 304 | 2014-11-03 | 167.38 | 304000 | 3924832.93 |
| 305 | 2014-12-01 | 177 | 305000 | 4151408.82 |
| 306 | 2015-01-02 | 171.24 | 306000 | 4017312.13 |
| 307 | 2015-02-02 | 167.48 | 307000 | 3930102.05 |
| 308 | 2015-03-02 | 177.7 | 308000 | 4170925.57 |
| 309 | 2015-04-01 | 177.98 | 309000 | 4178497.65 |
| 310 | 2015-05-01 | 179.28 | 310000 | 4210018.20 |
| 311 | 2015-06-01 | 171.92 | 311000 | 4038183.90 |
| 312 | 2015-07-01 | 163.24 | 312000 | 3835301.65 |
| 313 | 2015-08-03 | 163.7 | 313000 | 3847109.29 |
| 314 | 2015-09-01 | 151.52 | 314000 | 3561867.43 |
| 315 | 2015-10-01 | 147.16 | 315000 | 3460374.42 |
| 316 | 2015-11-02 | 197.5 | 316000 | 4645087.71 |
| 317 | 2015-12-01 | 206.62 | 317000 | 4860584.92 |
| 318 | 2016-01-04 | 179.16 | 318000 | 4215608.44 |
| 319 | 2016-02-01 | 163.18 | 319000 | 3840601.39 |
| 320 | 2016-03-01 | 193.94 | 320000 | 4565568.16 |
| 321 | 2016-04-01 | 213.34 | 321000 | 5023266.23 |
| 322 | 2016-05-02 | 195 | 322000 | 4592435.80 |
| 323 | 2016-06-01 | 200.42 | 323000 | 4721081.97 |
| 324 | 2016-07-01 | 181.6 | 324000 | 4278759.13 |
| 325 | 2016-08-01 | 192.76 | 325000 | 4542704.90 |
| 326 | 2016-09-01 | 197.32 | 326000 | 4651168.77 |
| 327 | 2016-10-03 | 201.54 | 327000 | 4751641.36 |
| 328 | 2016-11-01 | 198.9 | 328000 | 4690398.96 |
| 329 | 2016-12-01 | 256.5 | 329000 | 6049704.54 |
| 330 | 2017-01-03 | 248.7 | 330000 | 5866736.92 |
| 331 | 2017-02-01 | 246.5 | 331000 | 5815839.77 |
| 332 | 2017-03-01 | 256.9 | 332000 | 6062213.94 |
| 333 | 2017-04-03 | 226.7 | 333000 | 5350567.54 |
| 334 | 2017-05-01 | 237.3 | 334000 | 5601748.46 |
| 335 | 2017-06-01 | 252.6 | 335000 | 5963923.14 |
| 336 | 2017-07-03 | 252.2 | 336000 | 5955479.09 |
| 337 | 2017-08-01 | 256.8 | 337000 | 6065104.00 |
| 338 | 2017-09-01 | 263.3 | 338000 | 6219621.04 |
| 339 | 2017-10-02 | 284.4 | 339000 | 6719041.11 |
| 340 | 2017-11-01 | 284.3 | 340000 | 6717678.58 |
| 341 | 2017-12-01 | 262 | 341000 | 6191755.50 |
| 342 | 2018-01-02 | 268.3 | 342000 | 6341641.22 |
| 343 | 2018-02-01 | 300.7 | 343000 | 7108459.99 |
| 344 | 2018-03-01 | 299.2 | 344000 | 7074000.43 |
| 345 | 2018-04-02 | 297.9 | 345000 | 7044264.46 |
| 346 | 2018-05-01 | 300 | 346000 | 7094921.92 |
| 347 | 2018-06-01 | 333.1 | 347000 | 7878728.30 |
| 348 | 2018-07-02 | 341.3 | 348000 | 8073680.78 |
| 349 | 2018-08-01 | 350.8 | 349000 | 8299409.67 |
| 350 | 2018-09-04 | 393.5 | 350000 | 9310628.57 |
| 351 | 2018-10-01 | 364.5 | 351000 | 8625457.72 |
| 352 | 2018-11-01 | 346 | 352000 | 8188677.29 |
| 353 | 2018-12-03 | 328.86 | 353000 | 7784030.10 |
| 354 | 2019-01-02 | 283.86 | 354000 | 6719891.88 |
| 355 | 2019-02-01 | 336.88 | 355000 | 7976048.18 |
| 356 | 2019-03-01 | 368.62 | 356000 | 8728531.70 |
| 357 | 2019-04-01 | 371.8 | 357000 | 8804830.74 |
| 358 | 2019-05-01 | 380.06 | 358000 | 9001441.02 |
| 359 | 2019-06-03 | 402.48 | 359000 | 9533442.20 |
| 360 | 2019-07-01 | 418.42 | 360000 | 9912008.96 |
| 361 | 2019-08-01 | 432.06 | 361000 | 10236128.79 |
| 362 | 2019-09-03 | 441.98 | 362000 | 10472148.00 |
| 363 | 2019-10-01 | 452.3 | 363000 | 10717667.13 |
| 364 | 2019-11-01 | 449.22 | 364000 | 10645683.68 |
| 365 | 2019-12-02 | 474.4 | 365000 | 11243403.14 |
| 366 | 2020-01-02 | 504.46 | 366000 | 11956832.94 |
| 367 | 2020-02-03 | 545.04 | 367000 | 12919669.92 |
| 368 | 2020-03-02 | 502.26 | 368000 | 11906609.52 |
| 369 | 2020-04-01 | 407.82 | 369000 | 9668808.50 |
| 370 | 2020-05-01 | 501.46 | 370000 | 11889874.28 |
| 371 | 2020-06-01 | 503.04 | 371000 | 11928336.89 |
| 372 | 2020-07-01 | 437.26 | 372000 | 10369528.52 |
| 373 | 2020-08-03 | 423.36 | 373000 | 10040892.96 |
| 374 | 2020-09-01 | 474.04 | 374000 | 11243878.16 |
| 375 | 2020-10-01 | 430.44 | 375000 | 10210718.41 |
| 376 | 2020-11-02 | 432.5 | 376000 | 10260584.87 |
| 377 | 2020-12-01 | 478.82 | 377000 | 11360475.72 |
| 378 | 2021-01-01 | 498.76 | 378000 | 11834571.84 |
| 379 | 2021-02-01 | 478.34 | 379000 | 11351046.31 |
| 380 | 2021-03-01 | 454.34 | 380000 | 10782524.40 |
| 381 | 2021-04-01 | 497.32 | 381000 | 11803537.82 |
| 382 | 2021-05-03 | 524 | 382000 | 12437768.71 |
| 383 | 2021-06-01 | 512.26 | 383000 | 12160105.73 |
| 384 | 2021-07-01 | 513.06 | 384000 | 12180096.25 |
| 385 | 2021-08-02 | 536.12 | 385000 | 12728542.98 |
| 386 | 2021-09-01 | 512.74 | 386000 | 12174455.81 |
| 387 | 2021-10-01 | 529.68 | 387000 | 12577677.75 |
| 388 | 2021-11-01 | 577.66 | 388000 | 13718001.46 |
| 389 | 2021-12-01 | 510.7 | 389000 | 12128866.47 |
| 390 | 2022-01-03 | 546.64 | 390000 | 12983423.27 |
| 391 | 2022-02-01 | 493.02 | 391000 | 11710877.33 |
| 392 | 2022-03-01 | 569.99 | 392000 | 13540172.79 |
| 393 | 2022-04-01 | 608.58 | 393000 | 14457882.32 |
| 394 | 2022-05-02 | 532.16 | 394000 | 12643391.56 |
| 395 | 2022-06-01 | 561.62 | 395000 | 13344320.75 |
| 396 | 2022-07-01 | 574.18 | 396000 | 13643751.48 |
| 397 | 2022-08-01 | 601.96 | 397000 | 14304864.02 |
| 398 | 2022-09-01 | 553.92 | 398000 | 13164250.51 |
| 399 | 2022-10-03 | 538.78 | 399000 | 12805439.07 |
| 400 | 2022-11-01 | 605.7 | 400000 | 14396958.36 |
| 401 | 2022-12-01 | 627.28 | 401000 | 14910896.05 |
| 402 | 2023-01-03 | 615.9 | 402000 | 14641385.28 |
| 403 | 2023-02-01 | 610.87 | 403000 | 14522810.40 |
| 404 | 2023-03-01 | 587.96 | 404000 | 13979148.55 |
| 405 | 2023-04-03 | 602.82 | 405000 | 14333455.15 |
| 406 | 2023-05-01 | 633.08 | 406000 | 15053957.41 |
| 407 | 2023-06-01 | 602.18 | 407000 | 14320188.84 |
| 408 | 2023-07-03 | 681.65 | 408000 | 16211031.43 |
| 409 | 2023-08-01 | 708.31 | 409000 | 16846060.76 |
| 410 | 2023-09-01 | 661.9 | 410000 | 15743270.50 |
| 411 | 2023-10-02 | 627.46 | 411000 | 14925116.20 |
| 412 | 2023-11-01 | 648.08 | 412000 | 15416595.10 |
| 413 | 2023-12-01 | 648.82 | 413000 | 15435198.30 |
| 414 | 2024-01-02 | 653.36 | 414000 | 15544203.30 |
| 415 | 2024-02-01 | 692.12 | 415000 | 16467349.31 |
| 416 | 2024-03-01 | 739.27 | 416000 | 17590171.42 |
| 417 | 2024-04-01 | 749.46 | 417000 | 17833632.02 |
| 418 | 2024-05-01 | 815.9 | 418000 | 19415592.33 |
| 419 | 2024-06-03 | 840.88 | 419000 | 20011029.75 |
| 420 | 2024-07-01 | 855.7 | 420000 | 20364712.02 |
| 421 | 2024-08-01 | 929.98 | 421000 | 22133493.73 |
| 422 | 2024-09-03 | 955.74 | 422000 | 22747580.89 |
| 423 | 2024-10-01 | 1010.18 | 423000 | 24044308.08 |
| 424 | 2024-11-01 | 1107.42 | 424000 | 26359814.91 |
| 425 | 2024-12-02 | 919.26 | 425000 | 21882059.99 |
| 426 | 2025-01-02 | 821.44 | 426000 | 19554553.25 |
| 427 | 2025-02-03 | 769.42 | 427000 | 18317206.13 |
| 428 | 2025-03-03 | 659.1 | 428000 | 15691871.77 |
| 429 | 2025-04-01 | 739.5 | 429000 | 17607037.29 |
| 430 | 2025-05-01 | 917.52 | 430000 | 21846583.30 |
| 431 | 2025-06-02 | 832.32 | 431000 | 19818931.18 |
| 432 | 2025-07-01 | 967.1 | 432000 | 23029268.38 |
| 433 | 2025-08-01 | 920.78 | 433000 | 21927263.82 |
| 434 | 2025-09-02 | 965.45 | 434000 | 22992025.93 |
| 435 | 2025-10-01 | 1030.982 | 435000 | 24553659.26 |
| 436 | 2025-11-03 | 1127.78 | 436000 | 26859980.89 |