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 | 2.875 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 2.75 | 2000 | 1956.52 |
| 3 | 1989-10-02 | 2.78 | 3000 | 2977.87 |
| 4 | 1989-11-01 | 2.28 | 4000 | 3442.28 |
| 5 | 1989-12-01 | 2.405 | 5000 | 4631.00 |
| 6 | 1990-01-02 | 3.18 | 6000 | 7123.32 |
| 7 | 1990-02-01 | 3.305 | 7000 | 8403.32 |
| 8 | 1990-03-01 | 3.18 | 8000 | 9085.50 |
| 9 | 1990-04-02 | 3.955 | 9000 | 12299.73 |
| 10 | 1990-05-01 | 4.58 | 10000 | 15243.43 |
| 11 | 1990-06-01 | 4.955 | 11000 | 17491.53 |
| 12 | 1990-07-02 | 4.73 | 12000 | 17697.26 |
| 13 | 1990-08-01 | 4.98 | 13000 | 19632.63 |
| 14 | 1990-09-04 | 4.73 | 14000 | 19647.06 |
| 15 | 1990-10-01 | 5.18 | 15000 | 22516.23 |
| 16 | 1990-11-01 | 5.055 | 16000 | 22972.88 |
| 17 | 1990-12-03 | 5.555 | 17000 | 26245.18 |
| 18 | 1991-01-02 | 6.17 | 18000 | 30150.81 |
| 19 | 1991-02-01 | 7.045 | 19000 | 35426.65 |
| 20 | 1991-03-01 | 7.67 | 20000 | 39569.54 |
| 21 | 1991-04-01 | 8.18 | 21000 | 43200.63 |
| 22 | 1991-05-01 | 9.165 | 22000 | 49402.66 |
| 23 | 1991-06-03 | 9.915 | 23000 | 54445.43 |
| 24 | 1991-07-01 | 9.65 | 24000 | 53990.26 |
| 25 | 1991-08-01 | 10.37 | 25000 | 59018.55 |
| 26 | 1991-09-03 | 11.37 | 26000 | 65709.83 |
| 27 | 1991-10-01 | 12.365 | 27000 | 72460.16 |
| 28 | 1991-11-01 | 13.145 | 28000 | 78031.04 |
| 29 | 1991-12-02 | 13.395 | 29000 | 80515.08 |
| 30 | 1992-01-02 | 13.45 | 30000 | 81845.68 |
| 31 | 1992-02-03 | 13.575 | 31000 | 83606.33 |
| 32 | 1992-03-02 | 14.225 | 32000 | 88609.58 |
| 33 | 1992-04-01 | 14.85 | 33000 | 93502.79 |
| 34 | 1992-05-01 | 15.9 | 34000 | 101114.10 |
| 35 | 1992-06-01 | 19.4 | 35000 | 124371.92 |
| 36 | 1992-07-01 | 20.925 | 36000 | 135148.58 |
| 37 | 1992-08-03 | 23.05 | 37000 | 149873.35 |
| 38 | 1992-09-01 | 22.5 | 38000 | 147297.19 |
| 39 | 1992-10-01 | 26.075 | 39000 | 171701.08 |
| 40 | 1992-11-02 | 25.825 | 40000 | 171054.86 |
| 41 | 1992-12-01 | 25.325 | 41000 | 168743.05 |
| 42 | 1993-01-04 | 25.425 | 42000 | 170409.36 |
| 43 | 1993-02-01 | 31.55 | 43000 | 212461.76 |
| 44 | 1993-03-01 | 34.175 | 44000 | 231138.85 |
| 45 | 1993-04-01 | 33.3 | 45000 | 226220.88 |
| 46 | 1993-05-03 | 33.675 | 46000 | 229768.42 |
| 47 | 1993-06-01 | 32.675 | 47000 | 223945.30 |
| 48 | 1993-07-01 | 34.425 | 48000 | 236939.31 |
| 49 | 1993-08-02 | 35.925 | 49000 | 248263.46 |
| 50 | 1993-09-01 | 36.31 | 50000 | 251924.05 |
| 51 | 1993-10-01 | 37.945 | 51000 | 264267.91 |
| 52 | 1993-11-01 | 39.08 | 52000 | 273172.62 |
| 53 | 1993-12-01 | 37.59 | 53000 | 263757.39 |
| 54 | 1994-01-03 | 36.485 | 54000 | 257003.95 |
| 55 | 1994-02-01 | 37.485 | 55000 | 265048.04 |
| 56 | 1994-03-01 | 34.87 | 56000 | 247557.96 |
| 57 | 1994-04-04 | 34.88 | 57000 | 248628.96 |
| 58 | 1994-05-02 | 36.265 | 58000 | 259501.41 |
| 59 | 1994-06-01 | 36.025 | 59000 | 258784.04 |
| 60 | 1994-07-01 | 33.535 | 60000 | 241897.23 |
| 61 | 1994-08-01 | 32.92 | 61000 | 238461.07 |
| 62 | 1994-09-01 | 33.68 | 62000 | 244966.25 |
| 63 | 1994-10-03 | 32.44 | 63000 | 236947.30 |
| 64 | 1994-11-01 | 28.325 | 64000 | 207890.64 |
| 65 | 1994-12-01 | 22.585 | 65000 | 166762.05 |
| 66 | 1995-01-03 | 21.62 | 66000 | 160636.73 |
| 67 | 1995-02-01 | 23.995 | 67000 | 179282.99 |
| 68 | 1995-03-01 | 27.62 | 68000 | 207367.84 |
| 69 | 1995-04-03 | 26.605 | 69000 | 200747.33 |
| 70 | 1995-05-01 | 27.23 | 70000 | 206463.25 |
| 71 | 1995-06-01 | 29.73 | 71000 | 226418.75 |
| 72 | 1995-07-03 | 30.63 | 72000 | 234273.00 |
| 73 | 1995-08-01 | 30.255 | 73000 | 232404.82 |
| 74 | 1995-09-01 | 32.005 | 74000 | 246847.50 |
| 75 | 1995-10-02 | 32.195 | 75000 | 249312.93 |
| 76 | 1995-11-01 | 31.445 | 76000 | 244505.05 |
| 77 | 1995-12-01 | 31.695 | 77000 | 247448.96 |
| 78 | 1996-01-02 | 32.925 | 78000 | 258051.81 |
| 79 | 1996-02-01 | 34.175 | 79000 | 268848.76 |
| 80 | 1996-03-01 | 32.925 | 80000 | 260015.23 |
| 81 | 1996-04-01 | 33.685 | 81000 | 267017.10 |
| 82 | 1996-05-01 | 33.81 | 82000 | 269007.96 |
| 83 | 1996-06-03 | 35.56 | 83000 | 283931.77 |
| 84 | 1996-07-01 | 37.235 | 84000 | 298305.94 |
| 85 | 1996-08-01 | 38.235 | 85000 | 307317.38 |
| 86 | 1996-09-03 | 37.485 | 86000 | 302289.19 |
| 87 | 1996-10-01 | 38.32 | 87000 | 310022.85 |
| 88 | 1996-11-01 | 40.57 | 88000 | 329226.18 |
| 89 | 1996-12-02 | 41.32 | 89000 | 336312.44 |
| 90 | 1997-01-02 | 43.69 | 90000 | 356602.39 |
| 91 | 1997-02-03 | 42.94 | 91000 | 351480.81 |
| 92 | 1997-03-03 | 44.94 | 92000 | 368851.59 |
| 93 | 1997-04-01 | 41.965 | 93000 | 345433.85 |
| 94 | 1997-05-01 | 43.465 | 94000 | 358781.06 |
| 95 | 1997-06-02 | 42.965 | 95000 | 355653.82 |
| 96 | 1997-07-01 | 44.635 | 96000 | 370477.67 |
| 97 | 1997-08-01 | 45.135 | 97000 | 375627.75 |
| 98 | 1997-09-02 | 44.385 | 98000 | 370386.02 |
| 99 | 1997-10-01 | 46.075 | 99000 | 385488.81 |
| 100 | 1997-11-03 | 45.075 | 100000 | 378122.26 |
| 101 | 1997-12-01 | 44.575 | 101000 | 374927.89 |
| 102 | 1998-01-02 | 44.025 | 102000 | 371301.75 |
| 103 | 1998-02-02 | 44.775 | 103000 | 378627.16 |
| 104 | 1998-03-02 | 42.65 | 104000 | 361657.70 |
| 105 | 1998-04-01 | 41.25 | 105000 | 350786.17 |
| 106 | 1998-05-01 | 41 | 106000 | 349660.19 |
| 107 | 1998-06-01 | 41.875 | 107000 | 358122.45 |
| 108 | 1998-07-01 | 40.85 | 108000 | 350356.47 |
| 109 | 1998-08-03 | 38.475 | 109000 | 330986.90 |
| 110 | 1998-09-01 | 38.85 | 110000 | 335212.90 |
| 111 | 1998-10-01 | 35.475 | 111000 | 307092.09 |
| 112 | 1998-11-02 | 29.1 | 112000 | 252906.40 |
| 113 | 1998-12-01 | 28.725 | 113000 | 250647.30 |
| 114 | 1999-01-04 | 29.475 | 114000 | 258191.62 |
| 115 | 1999-02-01 | 29.225 | 115000 | 257001.70 |
| 116 | 1999-03-01 | 25.225 | 116000 | 222826.10 |
| 117 | 1999-04-01 | 26.35 | 117000 | 233763.84 |
| 118 | 1999-05-03 | 25.225 | 118000 | 224783.41 |
| 119 | 1999-06-01 | 25.6 | 119000 | 229125.08 |
| 120 | 1999-07-01 | 24.475 | 120000 | 220056.11 |
| 121 | 1999-08-02 | 23.538 | 121000 | 212631.49 |
| 122 | 1999-09-01 | 25.6 | 122000 | 232258.65 |
| 123 | 1999-10-01 | 22.381 | 123000 | 204053.94 |
| 124 | 1999-11-01 | 22.35 | 124000 | 204771.30 |
| 125 | 1999-12-01 | 23.1 | 125000 | 212642.82 |
| 126 | 2000-01-03 | 22.663 | 126000 | 209620.10 |
| 127 | 2000-02-01 | 23.569 | 127000 | 219000.10 |
| 128 | 2000-03-01 | 22.725 | 128000 | 212157.76 |
| 129 | 2000-04-03 | 21.85 | 129000 | 204988.87 |
| 130 | 2000-05-01 | 20.131 | 130000 | 189861.82 |
| 131 | 2000-06-01 | 19.975 | 131000 | 189390.54 |
| 132 | 2000-07-03 | 20.038 | 132000 | 190987.87 |
| 133 | 2000-08-01 | 19.913 | 133000 | 190796.46 |
| 134 | 2000-09-01 | 20.069 | 134000 | 193291.17 |
| 135 | 2000-10-02 | 19.881 | 135000 | 192480.48 |
| 136 | 2000-11-01 | 19.85 | 136000 | 193180.35 |
| 137 | 2000-12-01 | 19.819 | 137000 | 193878.66 |
| 138 | 2001-01-02 | 19.663 | 138000 | 193352.59 |
| 139 | 2001-02-01 | 19.55 | 139000 | 193241.43 |
| 140 | 2001-03-01 | 19.605 | 140000 | 194785.07 |
| 141 | 2001-04-02 | 19.725 | 141000 | 196977.33 |
| 142 | 2001-05-01 | 19.975 | 142000 | 200473.88 |
| 143 | 2001-06-01 | 20.265 | 143000 | 204384.38 |
| 144 | 2001-07-02 | 20.195 | 144000 | 204678.39 |
| 145 | 2001-08-01 | 20.295 | 145000 | 206691.90 |
| 146 | 2001-09-04 | 20.395 | 146000 | 208710.34 |
| 147 | 2001-10-01 | 20.45 | 147000 | 210273.18 |
| 148 | 2001-11-01 | 20.4 | 148000 | 210759.06 |
| 149 | 2001-12-03 | 20.3 | 149000 | 210725.93 |
| 150 | 2002-01-02 | 20.25 | 150000 | 211206.90 |
| 151 | 2002-02-01 | 20.98 | 151000 | 219820.78 |
| 152 | 2002-03-01 | 20.725 | 152000 | 218148.98 |
| 153 | 2002-04-01 | 20.975 | 153000 | 221780.45 |
| 154 | 2002-05-01 | 21.2 | 154000 | 225159.51 |
| 155 | 2002-06-03 | 21.64 | 155000 | 230832.63 |
| 156 | 2002-07-01 | 21.63 | 156000 | 231725.96 |
| 157 | 2002-08-01 | 21.745 | 157000 | 233957.97 |
| 158 | 2002-09-03 | 21.49 | 158000 | 232214.39 |
| 159 | 2002-10-01 | 21.475 | 159000 | 233052.30 |
| 160 | 2002-11-01 | 21.395 | 160000 | 233184.12 |
| 161 | 2002-12-02 | 21.34 | 161000 | 233584.68 |
| 162 | 2003-01-02 | 21.55 | 162000 | 236883.31 |
| 163 | 2003-02-03 | 21.84 | 163000 | 241071.06 |
| 164 | 2003-03-03 | 21.68 | 164000 | 240304.97 |
| 165 | 2003-04-01 | 21.6 | 165000 | 240418.24 |
| 166 | 2003-05-01 | 21.52 | 166000 | 240527.80 |
| 167 | 2003-06-02 | 21.82 | 167000 | 244880.89 |
| 168 | 2003-07-01 | 22.185 | 168000 | 249977.20 |
| 169 | 2003-08-01 | 22.125 | 169000 | 250301.13 |
| 170 | 2003-09-02 | 21.89 | 170000 | 248642.56 |
| 171 | 2003-10-01 | 22 | 171000 | 250892.02 |
| 172 | 2003-11-03 | 21.925 | 172000 | 251036.71 |
| 173 | 2003-12-01 | 22.025 | 173000 | 253181.69 |
| 174 | 2004-01-02 | 22.315 | 174000 | 257515.29 |
| 175 | 2004-02-02 | 22.73 | 175000 | 263304.40 |
| 176 | 2004-03-01 | 22.675 | 176000 | 263667.28 |
| 177 | 2004-04-01 | 22.535 | 177000 | 263039.34 |
| 178 | 2004-05-03 | 22.845 | 178000 | 267657.81 |
| 179 | 2004-06-01 | 22.435 | 179000 | 263854.15 |
| 180 | 2004-07-01 | 22.53 | 180000 | 265971.43 |
| 181 | 2004-08-02 | 22.525 | 181000 | 266912.40 |
| 182 | 2004-09-01 | 22.56 | 182000 | 268327.14 |
| 183 | 2004-10-01 | 22.785 | 183000 | 272003.27 |
| 184 | 2004-11-01 | 22.8 | 184000 | 273182.34 |
| 185 | 2004-12-01 | 23.115 | 185000 | 277956.57 |
| 186 | 2005-01-03 | 23.13 | 186000 | 279136.94 |
| 187 | 2005-02-01 | 23.12 | 187000 | 280016.26 |
| 188 | 2005-03-01 | 22.89 | 188000 | 278230.63 |
| 189 | 2005-04-01 | 22.92 | 189000 | 279595.28 |
| 190 | 2005-05-02 | 22.875 | 190000 | 280046.34 |
| 191 | 2005-06-01 | 22.965 | 191000 | 282148.16 |
| 192 | 2005-07-01 | 22.975 | 192000 | 283271.02 |
| 193 | 2005-08-01 | 22.9 | 193000 | 283346.31 |
| 194 | 2005-09-01 | 22.875 | 194000 | 284036.98 |
| 195 | 2005-10-03 | 22.845 | 195000 | 284664.47 |
| 196 | 2005-11-01 | 22.725 | 196000 | 284169.19 |
| 197 | 2005-12-01 | 22.62 | 197000 | 283856.19 |
| 198 | 2006-01-03 | 22.665 | 198000 | 285420.89 |
| 199 | 2006-02-01 | 22.605 | 199000 | 285665.31 |
| 200 | 2006-03-01 | 22.6 | 200000 | 286602.13 |
| 201 | 2006-04-03 | 22.6 | 201000 | 287602.13 |
| 202 | 2006-05-01 | 22.605 | 202000 | 288665.76 |
| 203 | 2006-06-01 | 22.64 | 203000 | 290112.71 |
| 204 | 2006-07-03 | 22.6 | 204000 | 290600.14 |
| 205 | 2006-08-01 | 22.585 | 205000 | 291407.26 |
| 206 | 2006-09-01 | 22.9 | 206000 | 296471.61 |
| 207 | 2006-10-02 | 22.585 | 207000 | 293393.51 |
| 208 | 2006-11-01 | 22.71 | 208000 | 296017.34 |
| 209 | 2006-12-01 | 22.75 | 209000 | 297538.72 |
| 210 | 2007-01-03 | 22.755 | 210000 | 298604.12 |
| 211 | 2007-02-01 | 22.93 | 211000 | 301900.57 |
| 212 | 2007-03-01 | 23.16 | 212000 | 305928.79 |
| 213 | 2007-04-02 | 23.15 | 213000 | 306796.70 |
| 214 | 2007-05-01 | 23.34 | 214000 | 310314.68 |
| 215 | 2007-06-01 | 23.375 | 215000 | 311780.02 |
| 216 | 2007-07-02 | 23.365 | 216000 | 312646.64 |
| 217 | 2007-08-01 | 23.175 | 217000 | 311104.25 |
| 218 | 2007-09-04 | 23.1 | 218000 | 311097.44 |
| 219 | 2007-10-01 | 23.12 | 219000 | 312366.79 |
| 220 | 2007-11-01 | 23.515 | 220000 | 318703.51 |
| 221 | 2007-12-03 | 23.42 | 221000 | 318415.95 |
| 222 | 2008-01-02 | 23.65 | 222000 | 322543.01 |
| 223 | 2008-02-01 | 23.62 | 223000 | 323133.86 |
| 224 | 2008-03-03 | 24.12 | 224000 | 330974.12 |
| 225 | 2008-04-01 | 24.005 | 225000 | 330396.10 |
| 226 | 2008-05-01 | 23.75 | 226000 | 327886.37 |
| 227 | 2008-06-02 | 23.765 | 227000 | 329093.45 |
| 228 | 2008-07-01 | 23.655 | 228000 | 328570.19 |
| 229 | 2008-08-01 | 23.51 | 229000 | 327556.13 |
| 230 | 2008-09-02 | 23.42 | 230000 | 327302.19 |
| 231 | 2008-10-01 | 23.365 | 231000 | 327533.55 |
| 232 | 2008-11-03 | 22.865 | 232000 | 321524.49 |
| 233 | 2008-12-01 | 22.535 | 233000 | 317884.07 |
| 234 | 2009-01-02 | 23.155 | 234000 | 327629.94 |
| 235 | 2009-02-02 | 23.09 | 235000 | 327710.23 |
| 236 | 2009-03-02 | 23 | 236000 | 327432.88 |
| 237 | 2009-04-01 | 23.18 | 237000 | 330995.40 |
| 238 | 2009-05-01 | 23.27 | 238000 | 333280.54 |
| 239 | 2009-06-01 | 23.765 | 239000 | 341370.09 |
| 240 | 2009-07-01 | 23.92 | 240000 | 344596.58 |
| 241 | 2009-08-03 | 24.145 | 241000 | 348837.97 |
| 242 | 2009-09-01 | 23.95 | 242000 | 347020.69 |
| 243 | 2009-10-01 | 24.075 | 243000 | 349831.86 |
| 244 | 2009-11-02 | 23.97 | 244000 | 349306.11 |
| 245 | 2009-12-01 | 23.925 | 245000 | 349650.34 |
| 246 | 2010-01-04 | 24.445 | 246000 | 358249.85 |
| 247 | 2010-02-01 | 24.555 | 247000 | 360861.94 |
| 248 | 2010-03-01 | 24.52 | 248000 | 361347.57 |
| 249 | 2010-04-01 | 24.665 | 249000 | 364484.42 |
| 250 | 2010-05-03 | 24.855 | 250000 | 368292.12 |
| 251 | 2010-06-01 | 24.79 | 251000 | 368328.98 |
| 252 | 2010-07-01 | 24.87 | 252000 | 370517.61 |
| 253 | 2010-08-02 | 25.16 | 253000 | 375838.09 |
| 254 | 2010-09-01 | 25.365 | 254000 | 379900.36 |
| 255 | 2010-10-01 | 25.7 | 255000 | 385917.77 |
| 256 | 2010-11-01 | 25.715 | 256000 | 387143.01 |
| 257 | 2010-12-01 | 25.685 | 257000 | 387691.36 |
| 258 | 2011-01-03 | 25.96 | 258000 | 392842.23 |
| 259 | 2011-02-01 | 25.875 | 259000 | 392555.96 |
| 260 | 2011-03-01 | 25.855 | 260000 | 393252.53 |
| 261 | 2011-04-01 | 25.645 | 261000 | 391058.45 |
| 262 | 2011-05-02 | 25.625 | 262000 | 391753.47 |
| 263 | 2011-06-01 | 25.58 | 263000 | 392065.52 |
| 264 | 2011-07-01 | 25.69 | 264000 | 394751.49 |
| 265 | 2011-08-01 | 25.425 | 265000 | 391679.51 |
| 266 | 2011-09-01 | 25.175 | 266000 | 388828.19 |
| 267 | 2011-10-03 | 24.69 | 267000 | 382337.36 |
| 268 | 2011-11-01 | 25.22 | 268000 | 391544.68 |
| 269 | 2011-12-01 | 25.395 | 269000 | 395261.58 |
| 270 | 2012-01-03 | 25.665 | 270000 | 400464.01 |
| 271 | 2012-02-01 | 25.72 | 271000 | 402322.20 |
| 272 | 2012-03-01 | 25.81 | 272000 | 404730.02 |
| 273 | 2012-04-02 | 25.885 | 273000 | 406906.10 |
| 274 | 2012-05-01 | 25.915 | 274000 | 408377.70 |
| 275 | 2012-06-01 | 25.815 | 275000 | 407801.86 |
| 276 | 2012-07-02 | 26.48 | 276000 | 419306.92 |
| 277 | 2012-08-01 | 26.49 | 277000 | 420465.27 |
| 278 | 2012-09-04 | 26.69 | 278000 | 424639.79 |
| 279 | 2012-10-01 | 26.77 | 279000 | 426912.60 |
| 280 | 2012-11-01 | 26.505 | 280000 | 423686.53 |
| 281 | 2012-12-03 | 26.39 | 281000 | 422848.24 |
| 282 | 2013-01-02 | 26.53 | 282000 | 426091.47 |
| 283 | 2013-02-01 | 26.735 | 283000 | 430383.92 |
| 284 | 2013-03-01 | 27.065 | 284000 | 436696.31 |
| 285 | 2013-04-01 | 27.145 | 285000 | 438987.11 |
| 286 | 2013-05-01 | 27.06 | 286000 | 438612.50 |
| 287 | 2013-06-03 | 26.83 | 287000 | 435884.45 |
| 288 | 2013-07-01 | 27.04 | 288000 | 440296.15 |
| 289 | 2013-08-01 | 26.32 | 289000 | 429572.29 |
| 290 | 2013-09-03 | 25.925 | 290000 | 424125.44 |
| 291 | 2013-10-01 | 26.405 | 291000 | 432978.10 |
| 292 | 2013-11-01 | 26.375 | 292000 | 433486.17 |
| 293 | 2013-12-02 | 26.165 | 293000 | 431034.72 |
| 294 | 2014-01-02 | 26.185 | 294000 | 432364.19 |
| 295 | 2014-02-03 | 26.23 | 295000 | 434107.23 |
| 296 | 2014-03-03 | 26.535 | 296000 | 440154.98 |
| 297 | 2014-04-01 | 26.695 | 297000 | 443809.02 |
| 298 | 2014-05-01 | 26.615 | 298000 | 443479.00 |
| 299 | 2014-06-02 | 26.645 | 299000 | 444978.89 |
| 300 | 2014-07-01 | 26.735 | 300000 | 447481.91 |
| 301 | 2014-08-01 | 26.61 | 301000 | 446389.70 |
| 302 | 2014-09-02 | 26.785 | 302000 | 450325.37 |
| 303 | 2014-10-01 | 26.575 | 303000 | 447794.73 |
| 304 | 2014-11-03 | 26.78 | 304000 | 452249.02 |
| 305 | 2014-12-01 | 26.83 | 305000 | 454093.40 |
| 306 | 2015-01-02 | 26.905 | 306000 | 456362.76 |
| 307 | 2015-02-02 | 26.855 | 307000 | 456514.66 |
| 308 | 2015-03-02 | 26.89 | 308000 | 458109.64 |
| 309 | 2015-04-01 | 26.95 | 309000 | 460131.82 |
| 310 | 2015-05-01 | 26.84 | 310000 | 459253.73 |
| 311 | 2015-06-01 | 26.75 | 311000 | 458713.76 |
| 312 | 2015-07-01 | 26.71 | 312000 | 459027.84 |
| 313 | 2015-08-03 | 26.595 | 313000 | 458051.49 |
| 314 | 2015-09-01 | 26.26 | 314000 | 453281.71 |
| 315 | 2015-10-01 | 26.2 | 315000 | 453246.03 |
| 316 | 2015-11-02 | 26.45 | 316000 | 458570.90 |
| 317 | 2015-12-01 | 26.47 | 317000 | 459917.65 |
| 318 | 2016-01-04 | 26.365 | 318000 | 459093.27 |
| 319 | 2016-02-01 | 26.155 | 319000 | 456436.54 |
| 320 | 2016-03-01 | 26.38 | 320000 | 461363.06 |
| 321 | 2016-04-01 | 26.635 | 321000 | 466822.79 |
| 322 | 2016-05-02 | 26.53 | 322000 | 465982.49 |
| 323 | 2016-06-01 | 26.67 | 323000 | 469441.50 |
| 324 | 2016-07-01 | 26.77 | 324000 | 472201.69 |
| 325 | 2016-08-01 | 26.965 | 325000 | 476641.33 |
| 326 | 2016-09-01 | 27.08 | 326000 | 479674.11 |
| 327 | 2016-10-03 | 27.055 | 327000 | 480231.28 |
| 328 | 2016-11-01 | 26.765 | 328000 | 476083.72 |
| 329 | 2016-12-01 | 26.855 | 329000 | 478684.60 |
| 330 | 2017-01-03 | 27.095 | 330000 | 483962.55 |
| 331 | 2017-02-01 | 26.93 | 331000 | 482015.37 |
| 332 | 2017-03-01 | 27.07 | 332000 | 485521.21 |
| 333 | 2017-04-03 | 27.155 | 333000 | 488045.75 |
| 334 | 2017-05-01 | 27.215 | 334000 | 490124.10 |
| 335 | 2017-06-01 | 27.165 | 335000 | 490223.63 |
| 336 | 2017-07-03 | 27.285 | 336000 | 493389.17 |
| 337 | 2017-08-01 | 27.25 | 337000 | 493756.27 |
| 338 | 2017-09-01 | 27.39 | 338000 | 497293.00 |
| 339 | 2017-10-02 | 27.45 | 339000 | 499382.36 |
| 340 | 2017-11-01 | 27.455 | 340000 | 500473.33 |
| 341 | 2017-12-01 | 27.46 | 341000 | 501564.47 |
| 342 | 2018-01-02 | 27.45 | 342000 | 502381.82 |
| 343 | 2018-02-01 | 27.2 | 343000 | 498806.39 |
| 344 | 2018-03-01 | 27.01 | 344000 | 496322.08 |
| 345 | 2018-04-02 | 27.245 | 345000 | 501640.32 |
| 346 | 2018-05-01 | 27.35 | 346000 | 504573.60 |
| 347 | 2018-06-01 | 27.3 | 347000 | 504651.17 |
| 348 | 2018-07-02 | 27.345 | 348000 | 506483.01 |
| 349 | 2018-08-01 | 27.445 | 349000 | 509335.20 |
| 350 | 2018-09-04 | 27.35 | 350000 | 508572.16 |
| 351 | 2018-10-01 | 27.35 | 351000 | 509572.16 |
| 352 | 2018-11-01 | 27.2 | 352000 | 507777.43 |
| 353 | 2018-12-03 | 27.26 | 353000 | 509897.53 |
| 354 | 2019-01-02 | 27.25 | 354000 | 510710.48 |
| 355 | 2019-02-01 | 27.415 | 355000 | 514802.85 |
| 356 | 2019-03-01 | 27.45 | 356000 | 516460.09 |
| 357 | 2019-04-01 | 27.455 | 357000 | 517554.16 |
| 358 | 2019-05-01 | 27.505 | 358000 | 519496.71 |
| 359 | 2019-06-03 | 27.295 | 359000 | 516530.36 |
| 360 | 2019-07-01 | 27.277 | 360000 | 517189.73 |
| 361 | 2019-08-01 | 27.261 | 361000 | 517886.36 |
| 362 | 2019-09-03 | 26.926 | 362000 | 512522.25 |
| 363 | 2019-10-01 | 27.034 | 363000 | 515577.98 |
| 364 | 2019-11-01 | 27.334 | 364000 | 522299.42 |
| 365 | 2019-12-02 | 27.455 | 365000 | 525611.49 |
| 366 | 2020-01-02 | 27.485 | 366000 | 527185.83 |
| 367 | 2020-02-03 | 27.675 | 367000 | 531830.19 |
| 368 | 2020-03-02 | 27.718 | 368000 | 533656.52 |
| 369 | 2020-04-01 | 26.298 | 369000 | 507317.16 |
| 370 | 2020-05-01 | 27.056 | 370000 | 522939.81 |
| 371 | 2020-06-01 | 26.974 | 371000 | 522354.91 |
| 372 | 2020-07-01 | 27.154 | 372000 | 526840.63 |
| 373 | 2020-08-03 | 27.375 | 373000 | 532128.47 |
| 374 | 2020-09-01 | 27.495 | 374000 | 535461.08 |
| 375 | 2020-10-01 | 27.42 | 375000 | 535000.47 |
| 376 | 2020-11-02 | 27.677 | 376000 | 541014.88 |
| 377 | 2020-12-01 | 27.875 | 377000 | 545885.28 |
| 378 | 2021-01-04 | 27.869 | 378000 | 546767.78 |
| 379 | 2021-02-01 | 27.927 | 379000 | 548905.69 |
| 380 | 2021-03-01 | 28.155 | 380000 | 554387.03 |
| 381 | 2021-04-01 | 28.171 | 381000 | 555702.08 |
| 382 | 2021-05-03 | 28.391 | 382000 | 561041.81 |
| 383 | 2021-06-01 | 28.355 | 383000 | 561330.40 |
| 384 | 2021-07-01 | 28.202 | 384000 | 559301.54 |
| 385 | 2021-08-02 | 27.991 | 385000 | 556116.99 |
| 386 | 2021-09-01 | 28.071 | 386000 | 558706.40 |
| 387 | 2021-10-01 | 28.045 | 387000 | 559188.92 |
| 388 | 2021-11-01 | 28.107 | 388000 | 561425.14 |
| 389 | 2021-12-01 | 27.918 | 389000 | 558649.94 |
| 390 | 2022-01-03 | 28.036 | 390000 | 562011.17 |
| 391 | 2022-02-01 | 27.884 | 391000 | 559964.17 |
| 392 | 2022-03-01 | 27.78 | 392000 | 558875.65 |
| 393 | 2022-04-01 | 27.972 | 393000 | 563738.29 |
| 394 | 2022-05-02 | 28.038 | 394000 | 566068.43 |
| 395 | 2022-06-01 | 28.028 | 395000 | 566866.54 |
| 396 | 2022-07-01 | 28.019 | 396000 | 567684.51 |
| 397 | 2022-08-01 | 28.155 | 397000 | 571439.97 |
| 398 | 2022-09-01 | 27.933 | 398000 | 567934.21 |
| 399 | 2022-10-03 | 27.367 | 399000 | 557426.29 |
| 400 | 2022-11-01 | 27.399 | 400000 | 559078.08 |
| 401 | 2022-12-01 | 27.622 | 401000 | 564628.41 |
| 402 | 2023-01-03 | 27.621 | 402000 | 565607.96 |
| 403 | 2023-02-01 | 27.944 | 403000 | 573222.18 |
| 404 | 2023-03-01 | 27.654 | 404000 | 568273.34 |
| 405 | 2023-04-03 | 27.535 | 405000 | 566827.96 |
| 406 | 2023-05-01 | 27.455 | 406000 | 566181.11 |
| 407 | 2023-06-01 | 27.476 | 407000 | 567614.17 |
| 408 | 2023-07-03 | 27.673 | 408000 | 572683.90 |
| 409 | 2023-08-01 | 27.783 | 409000 | 575960.32 |
| 410 | 2023-09-01 | 27.806 | 410000 | 577437.12 |
| 411 | 2023-10-02 | 27.594 | 411000 | 574034.60 |
| 412 | 2023-11-01 | 27.41 | 412000 | 571206.87 |
| 413 | 2023-12-01 | 27.666 | 413000 | 577541.74 |
| 414 | 2024-01-02 | 27.792 | 414000 | 581172.06 |
| 415 | 2024-02-01 | 27.815 | 415000 | 582653.02 |
| 416 | 2024-03-01 | 27.825 | 416000 | 583862.50 |
| 417 | 2024-04-01 | 27.833 | 417000 | 585030.36 |
| 418 | 2024-05-01 | 27.782 | 418000 | 584958.38 |
| 419 | 2024-06-03 | 27.885 | 419000 | 588127.07 |
| 420 | 2024-07-01 | 27.8 | 420000 | 587334.33 |
| 421 | 2024-08-01 | 27.896 | 421000 | 590362.53 |
| 422 | 2024-09-03 | 27.971 | 422000 | 592949.75 |
| 423 | 2024-10-01 | 27.999 | 423000 | 594543.32 |
| 424 | 2024-11-01 | 27.956 | 424000 | 594630.24 |
| 425 | 2024-12-02 | 28.048 | 425000 | 597587.10 |
| 426 | 2025-01-02 | 28.084 | 426000 | 599354.11 |
| 427 | 2025-02-03 | 28.212 | 427000 | 603085.82 |
| 428 | 2025-03-03 | 28.364 | 428000 | 607335.11 |
| 429 | 2025-04-01 | 28.228 | 429000 | 605423.05 |
| 430 | 2025-05-01 | 28.125 | 430000 | 604213.95 |
| 431 | 2025-06-02 | 28.101 | 431000 | 604698.35 |
| 432 | 2025-07-01 | 28.19 | 432000 | 607613.52 |
| 433 | 2025-08-01 | 28.252 | 433000 | 609949.89 |
| 434 | 2025-09-02 | 28.279 | 434000 | 611532.81 |
| 435 | 2025-10-01 | 28.314 | 435000 | 613289.68 |
| 436 | 2025-11-03 | 28.474 | 436000 | 617755.33 |