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 | 1999-01-27 | 15 | 1000 | 1000.00 |
| 2 | 1999-02-01 | 15 | 2000 | 2000.00 |
| 3 | 1999-03-01 | 15.063 | 3000 | 3008.40 |
| 4 | 1999-04-01 | 15.125 | 4000 | 4020.78 |
| 5 | 1999-05-03 | 14.694 | 5000 | 4906.21 |
| 6 | 1999-06-01 | 14.013 | 6000 | 5678.83 |
| 7 | 1999-07-01 | 13.707 | 7000 | 6554.82 |
| 8 | 1999-08-02 | 13.339 | 8000 | 7378.84 |
| 9 | 1999-09-01 | 13.533 | 9000 | 8486.15 |
| 10 | 1999-10-01 | 12.914 | 10000 | 9098.00 |
| 11 | 1999-11-01 | 12.483 | 11000 | 9794.35 |
| 12 | 1999-12-01 | 12.552 | 12000 | 10848.49 |
| 13 | 2000-01-03 | 12.371 | 13000 | 11692.06 |
| 14 | 2000-02-01 | 12.315 | 14000 | 12639.13 |
| 15 | 2000-03-01 | 12.384 | 15000 | 13709.95 |
| 16 | 2000-04-03 | 12.141 | 16000 | 14440.93 |
| 17 | 2000-05-01 | 12.085 | 17000 | 15374.32 |
| 18 | 2000-06-01 | 11.404 | 18000 | 15507.97 |
| 19 | 2000-07-03 | 11.903 | 19000 | 17186.54 |
| 20 | 2000-08-01 | 12.34 | 20000 | 18817.52 |
| 21 | 2000-09-01 | 13.09 | 21000 | 20961.21 |
| 22 | 2000-10-02 | 12.777 | 22000 | 21460.00 |
| 23 | 2000-11-01 | 12.339 | 23000 | 21724.34 |
| 24 | 2000-12-01 | 12.463 | 24000 | 22942.66 |
| 25 | 2001-01-02 | 13.713 | 25000 | 26243.73 |
| 26 | 2001-02-01 | 14.472 | 26000 | 28696.30 |
| 27 | 2001-03-01 | 14.294 | 27000 | 29343.34 |
| 28 | 2001-04-02 | 14.076 | 28000 | 29895.82 |
| 29 | 2001-05-01 | 14.198 | 29000 | 31154.94 |
| 30 | 2001-06-01 | 14.23 | 30000 | 32225.16 |
| 31 | 2001-07-02 | 14.503 | 31000 | 33843.39 |
| 32 | 2001-08-01 | 14.806 | 32000 | 35550.45 |
| 33 | 2001-09-04 | 15.754 | 33000 | 38826.68 |
| 34 | 2001-10-01 | 15.422 | 34000 | 39008.45 |
| 35 | 2001-11-01 | 15.693 | 35000 | 40693.92 |
| 36 | 2001-12-03 | 15.824 | 36000 | 42033.62 |
| 37 | 2002-01-02 | 15.991 | 37000 | 43477.22 |
| 38 | 2002-02-01 | 16.388 | 38000 | 45556.61 |
| 39 | 2002-03-01 | 16.612 | 39000 | 47179.30 |
| 40 | 2002-04-01 | 15.796 | 40000 | 45861.80 |
| 41 | 2002-05-01 | 16.62 | 41000 | 49254.18 |
| 42 | 2002-06-03 | 16.996 | 42000 | 51368.48 |
| 43 | 2002-07-01 | 16.672 | 43000 | 51389.23 |
| 44 | 2002-08-01 | 17.208 | 44000 | 54041.37 |
| 45 | 2002-09-03 | 17.659 | 45000 | 56457.73 |
| 46 | 2002-10-01 | 17.742 | 46000 | 57723.09 |
| 47 | 2002-11-01 | 16.955 | 47000 | 56162.61 |
| 48 | 2002-12-02 | 17.218 | 48000 | 58033.78 |
| 49 | 2003-01-02 | 17.641 | 49000 | 60459.52 |
| 50 | 2003-02-03 | 17.714 | 50000 | 61709.70 |
| 51 | 2003-03-03 | 17.667 | 51000 | 62545.97 |
| 52 | 2003-04-01 | 17.78 | 52000 | 63946.02 |
| 53 | 2003-05-01 | 18.373 | 53000 | 67078.76 |
| 54 | 2003-06-02 | 18.756 | 54000 | 69477.07 |
| 55 | 2003-07-01 | 18.899 | 55000 | 71006.78 |
| 56 | 2003-08-01 | 17.872 | 56000 | 68148.16 |
| 57 | 2003-09-02 | 18.348 | 57000 | 70963.21 |
| 58 | 2003-10-01 | 19.004 | 58000 | 74500.37 |
| 59 | 2003-11-03 | 19.533 | 59000 | 77574.18 |
| 60 | 2003-12-01 | 19.722 | 60000 | 79324.78 |
| 61 | 2004-01-02 | 20.191 | 61000 | 82211.17 |
| 62 | 2004-02-02 | 20.82 | 62000 | 85772.25 |
| 63 | 2004-03-01 | 20.829 | 63000 | 86809.33 |
| 64 | 2004-04-01 | 21.128 | 64000 | 89055.48 |
| 65 | 2004-05-03 | 19.127 | 65000 | 81621.17 |
| 66 | 2004-06-01 | 19.626 | 66000 | 84750.57 |
| 67 | 2004-07-01 | 19.825 | 67000 | 86609.91 |
| 68 | 2004-08-02 | 20.574 | 68000 | 90882.08 |
| 69 | 2004-09-01 | 21.413 | 69000 | 95588.22 |
| 70 | 2004-10-01 | 21.622 | 70000 | 97521.20 |
| 71 | 2004-11-01 | 21.781 | 71000 | 99238.33 |
| 72 | 2004-12-01 | 21.67 | 72000 | 99732.60 |
| 73 | 2005-01-03 | 21.929 | 73000 | 101924.60 |
| 74 | 2005-02-01 | 22.208 | 74000 | 104221.37 |
| 75 | 2005-03-01 | 22.497 | 75000 | 106577.64 |
| 76 | 2005-04-01 | 21.736 | 76000 | 103972.47 |
| 77 | 2005-05-02 | 21.535 | 77000 | 104011.00 |
| 78 | 2005-06-01 | 22.809 | 78000 | 111164.24 |
| 79 | 2005-07-01 | 22.323 | 79000 | 109795.62 |
| 80 | 2005-08-01 | 21.987 | 80000 | 109143.01 |
| 81 | 2005-09-01 | 22.271 | 81000 | 111552.78 |
| 82 | 2005-10-03 | 22.055 | 82000 | 111470.86 |
| 83 | 2005-11-01 | 21.689 | 83000 | 110621.01 |
| 84 | 2005-12-01 | 21.523 | 84000 | 110774.36 |
| 85 | 2006-01-03 | 21.497 | 85000 | 111640.54 |
| 86 | 2006-02-01 | 22.082 | 86000 | 115678.63 |
| 87 | 2006-03-01 | 22.007 | 87000 | 116285.73 |
| 88 | 2006-04-03 | 22.032 | 88000 | 117417.83 |
| 89 | 2006-05-01 | 21.957 | 89000 | 118018.13 |
| 90 | 2006-06-01 | 22.382 | 90000 | 121302.49 |
| 91 | 2006-07-03 | 22.687 | 91000 | 123955.48 |
| 92 | 2006-08-01 | 22.842 | 92000 | 125802.36 |
| 93 | 2006-09-01 | 22.997 | 93000 | 127656.02 |
| 94 | 2006-10-02 | 23.213 | 94000 | 129855.03 |
| 95 | 2006-11-01 | 23.259 | 95000 | 131112.36 |
| 96 | 2006-12-01 | 23.545 | 96000 | 133724.56 |
| 97 | 2007-01-03 | 23.431 | 97000 | 134077.09 |
| 98 | 2007-02-01 | 23.557 | 98000 | 135798.09 |
| 99 | 2007-03-01 | 23.723 | 99000 | 137755.02 |
| 100 | 2007-04-02 | 23.679 | 100000 | 138499.52 |
| 101 | 2007-05-01 | 23.815 | 101000 | 140294.99 |
| 102 | 2007-06-01 | 23.641 | 102000 | 140269.95 |
| 103 | 2007-07-02 | 23.267 | 103000 | 139050.89 |
| 104 | 2007-08-01 | 22.613 | 104000 | 136142.38 |
| 105 | 2007-09-04 | 22.269 | 105000 | 135071.31 |
| 106 | 2007-10-01 | 22.675 | 106000 | 138533.88 |
| 107 | 2007-11-01 | 22.271 | 107000 | 137065.63 |
| 108 | 2007-12-03 | 21.647 | 108000 | 134225.25 |
| 109 | 2008-01-02 | 22.143 | 109000 | 138300.77 |
| 110 | 2008-02-01 | 22.789 | 110000 | 143335.56 |
| 111 | 2008-03-03 | 21.885 | 111000 | 138649.69 |
| 112 | 2008-04-01 | 22.141 | 112000 | 141271.54 |
| 113 | 2008-05-01 | 22.657 | 113000 | 145563.90 |
| 114 | 2008-06-02 | 22.723 | 114000 | 146987.93 |
| 115 | 2008-07-01 | 21.949 | 115000 | 142981.17 |
| 116 | 2008-08-01 | 21.725 | 116000 | 142521.98 |
| 117 | 2008-09-02 | 21.975 | 117000 | 145162.04 |
| 118 | 2008-10-01 | 21.315 | 118000 | 141802.23 |
| 119 | 2008-11-03 | 18.555 | 119000 | 124440.79 |
| 120 | 2008-12-01 | 17.575 | 120000 | 118868.33 |
| 121 | 2009-01-02 | 17.115 | 121000 | 116757.12 |
| 122 | 2009-02-02 | 19.895 | 122000 | 136722.05 |
| 123 | 2009-03-02 | 19.015 | 123000 | 131674.53 |
| 124 | 2009-04-01 | 18.915 | 124000 | 131982.06 |
| 125 | 2009-05-01 | 19.705 | 125000 | 138494.39 |
| 126 | 2009-06-01 | 19.825 | 126000 | 140337.80 |
| 127 | 2009-07-01 | 19.395 | 127000 | 138293.90 |
| 128 | 2009-08-03 | 19.915 | 128000 | 143001.70 |
| 129 | 2009-09-01 | 21.191 | 129000 | 153164.15 |
| 130 | 2009-10-01 | 21.817 | 130000 | 158688.75 |
| 131 | 2009-11-02 | 21.743 | 131000 | 159150.50 |
| 132 | 2009-12-01 | 21.479 | 132000 | 158218.12 |
| 133 | 2010-01-04 | 21.565 | 133000 | 159851.61 |
| 134 | 2010-02-01 | 22.171 | 134000 | 165343.62 |
| 135 | 2010-03-01 | 22.46 | 135000 | 168498.88 |
| 136 | 2010-04-01 | 22.699 | 136000 | 171291.90 |
| 137 | 2010-05-03 | 23.238 | 137000 | 176359.32 |
| 138 | 2010-06-01 | 22.837 | 138000 | 174316.02 |
| 139 | 2010-07-01 | 22.806 | 139000 | 175079.40 |
| 140 | 2010-08-02 | 23.415 | 140000 | 180754.63 |
| 141 | 2010-09-01 | 23.674 | 141000 | 183754.01 |
| 142 | 2010-10-01 | 23.703 | 142000 | 184979.11 |
| 143 | 2010-11-01 | 23.472 | 143000 | 184176.37 |
| 144 | 2010-12-01 | 22.751 | 144000 | 179518.94 |
| 145 | 2011-01-03 | 22.124 | 145000 | 175571.54 |
| 146 | 2011-02-01 | 22.307 | 146000 | 178023.79 |
| 147 | 2011-03-01 | 22.68 | 147000 | 182000.56 |
| 148 | 2011-04-01 | 22.983 | 148000 | 185432.05 |
| 149 | 2011-05-02 | 22.996 | 149000 | 186536.94 |
| 150 | 2011-06-01 | 23.379 | 150000 | 190643.73 |
| 151 | 2011-07-01 | 23.642 | 151000 | 193788.36 |
| 152 | 2011-08-01 | 23.545 | 152000 | 193993.27 |
| 153 | 2011-09-01 | 23.568 | 153000 | 195182.77 |
| 154 | 2011-10-03 | 23.961 | 154000 | 199437.47 |
| 155 | 2011-11-01 | 23.924 | 155000 | 200129.51 |
| 156 | 2011-12-01 | 24.107 | 156000 | 202660.34 |
| 157 | 2012-01-03 | 24.64 | 157000 | 208141.11 |
| 158 | 2012-02-01 | 25.993 | 158000 | 220570.29 |
| 159 | 2012-03-01 | 26.146 | 159000 | 222868.61 |
| 160 | 2012-04-02 | 25.799 | 160000 | 220910.78 |
| 161 | 2012-05-01 | 26.097 | 161000 | 224462.49 |
| 162 | 2012-06-01 | 26.385 | 162000 | 227939.60 |
| 163 | 2012-07-02 | 26.383 | 163000 | 228922.32 |
| 164 | 2012-08-01 | 26.681 | 164000 | 232508.03 |
| 165 | 2012-09-04 | 26.801 | 165000 | 234553.76 |
| 166 | 2012-10-01 | 26.811 | 166000 | 235641.27 |
| 167 | 2012-11-01 | 26.811 | 167000 | 236641.27 |
| 168 | 2012-12-03 | 26.821 | 168000 | 237729.54 |
| 169 | 2013-01-02 | 26.551 | 169000 | 236336.37 |
| 170 | 2013-02-01 | 26.561 | 170000 | 237425.39 |
| 171 | 2013-03-01 | 26.781 | 171000 | 240391.94 |
| 172 | 2013-04-01 | 26.481 | 172000 | 238699.08 |
| 173 | 2013-05-01 | 26.351 | 173000 | 238527.26 |
| 174 | 2013-06-03 | 25.811 | 174000 | 234639.22 |
| 175 | 2013-07-01 | 24.931 | 175000 | 227639.43 |
| 176 | 2013-08-01 | 23.581 | 176000 | 216312.88 |
| 177 | 2013-09-03 | 22.851 | 177000 | 210616.46 |
| 178 | 2013-10-01 | 23.461 | 178000 | 217238.79 |
| 179 | 2013-11-01 | 23.621 | 179000 | 219720.33 |
| 180 | 2013-12-02 | 23.041 | 180000 | 215325.22 |
| 181 | 2014-01-02 | 23.141 | 181000 | 217259.75 |
| 182 | 2014-02-03 | 23.991 | 182000 | 226239.99 |
| 183 | 2014-03-03 | 24.041 | 183000 | 227711.50 |
| 184 | 2014-04-01 | 24.451 | 184000 | 232594.94 |
| 185 | 2014-05-01 | 24.831 | 185000 | 237209.76 |
| 186 | 2014-06-02 | 25.361 | 186000 | 243272.84 |
| 187 | 2014-07-01 | 25.376 | 187000 | 244416.72 |
| 188 | 2014-08-01 | 25.141 | 188000 | 243153.25 |
| 189 | 2014-09-02 | 25.426 | 189000 | 246909.65 |
| 190 | 2014-10-01 | 25.641 | 190000 | 249997.50 |
| 191 | 2014-11-03 | 25.946 | 191000 | 253971.22 |
| 192 | 2014-12-01 | 26.421 | 192000 | 259620.74 |
| 193 | 2015-01-02 | 26.416 | 193000 | 260571.60 |
| 194 | 2015-02-02 | 27.241 | 194000 | 269709.53 |
| 195 | 2015-03-02 | 26.776 | 195000 | 266105.63 |
| 196 | 2015-04-01 | 27.131 | 196000 | 270633.70 |
| 197 | 2015-05-01 | 26.896 | 197000 | 269289.55 |
| 198 | 2015-06-01 | 26.561 | 198000 | 266935.45 |
| 199 | 2015-07-01 | 26.006 | 199000 | 262357.75 |
| 200 | 2015-08-03 | 26.261 | 200000 | 265930.28 |
| 201 | 2015-09-01 | 26.296 | 201000 | 267284.71 |
| 202 | 2015-10-01 | 26.771 | 202000 | 273112.83 |
| 203 | 2015-11-02 | 26.882 | 203000 | 275245.23 |
| 204 | 2015-12-01 | 27.293 | 204000 | 280453.47 |
| 205 | 2016-01-04 | 27.624 | 205000 | 284854.71 |
| 206 | 2016-02-01 | 28.005 | 206000 | 289783.53 |
| 207 | 2016-03-01 | 28.306 | 207000 | 293898.14 |
| 208 | 2016-04-01 | 28.597 | 208000 | 297919.56 |
| 209 | 2016-05-02 | 28.41 | 209000 | 296971.42 |
| 210 | 2016-06-01 | 28.703 | 210000 | 301034.17 |
| 211 | 2016-07-01 | 29.126 | 211000 | 306470.55 |
| 212 | 2016-08-01 | 29.319 | 212000 | 309501.34 |
| 213 | 2016-09-01 | 28.939 | 213000 | 306489.93 |
| 214 | 2016-10-03 | 28.629 | 214000 | 304206.76 |
| 215 | 2016-11-01 | 27.739 | 215000 | 295749.77 |
| 216 | 2016-12-01 | 26.749 | 216000 | 286194.51 |
| 217 | 2017-01-03 | 27.137 | 217000 | 291345.83 |
| 218 | 2017-02-01 | 27.405 | 218000 | 295223.11 |
| 219 | 2017-03-01 | 27.683 | 219000 | 299217.89 |
| 220 | 2017-04-03 | 27.791 | 220000 | 301385.23 |
| 221 | 2017-05-01 | 27.869 | 221000 | 303231.12 |
| 222 | 2017-06-01 | 27.883 | 222000 | 304383.45 |
| 223 | 2017-07-03 | 28.057 | 223000 | 307282.91 |
| 224 | 2017-08-01 | 28.151 | 224000 | 309312.41 |
| 225 | 2017-09-01 | 28.105 | 225000 | 309806.97 |
| 226 | 2017-10-02 | 28.159 | 226000 | 311402.23 |
| 227 | 2017-11-01 | 27.703 | 227000 | 307359.46 |
| 228 | 2017-12-01 | 27.597 | 228000 | 307183.41 |
| 229 | 2018-01-02 | 27.751 | 229000 | 309897.59 |
| 230 | 2018-02-01 | 27.045 | 230000 | 303013.63 |
| 231 | 2018-03-01 | 27.109 | 231000 | 304730.69 |
| 232 | 2018-04-02 | 27.173 | 232000 | 306450.11 |
| 233 | 2018-05-01 | 27.277 | 233000 | 308622.99 |
| 234 | 2018-06-01 | 27.461 | 234000 | 311704.84 |
| 235 | 2018-07-02 | 27.575 | 235000 | 313998.84 |
| 236 | 2018-08-01 | 27.619 | 236000 | 315499.87 |
| 237 | 2018-09-04 | 27.883 | 237000 | 319515.62 |
| 238 | 2018-10-01 | 27.25 | 238000 | 313261.97 |
| 239 | 2018-11-01 | 26.947 | 239000 | 310778.73 |
| 240 | 2018-12-03 | 27.074 | 240000 | 313243.42 |
| 241 | 2019-01-02 | 27.511 | 241000 | 319299.46 |
| 242 | 2019-02-01 | 27.728 | 242000 | 322818.02 |
| 243 | 2019-03-01 | 27.775 | 243000 | 324365.21 |
| 244 | 2019-04-01 | 28.272 | 244000 | 331169.33 |
| 245 | 2019-05-01 | 28.359 | 245000 | 333188.42 |
| 246 | 2019-06-03 | 28.506 | 246000 | 335915.51 |
| 247 | 2019-07-01 | 28.613 | 247000 | 338176.41 |
| 248 | 2019-08-01 | 29.01 | 248000 | 343868.54 |
| 249 | 2019-09-03 | 29.297 | 249000 | 348270.48 |
| 250 | 2019-10-01 | 29.284 | 250000 | 349115.94 |
| 251 | 2019-11-01 | 29.111 | 251000 | 348053.48 |
| 252 | 2019-12-02 | 29.348 | 252000 | 351887.07 |
| 253 | 2020-01-02 | 29.225 | 253000 | 351412.28 |
| 254 | 2020-02-03 | 29.672 | 254000 | 357787.18 |
| 255 | 2020-03-02 | 29.889 | 255000 | 361403.78 |
| 256 | 2020-04-01 | 28.306 | 256000 | 343262.89 |
| 257 | 2020-05-01 | 28.269 | 257000 | 343814.19 |
| 258 | 2020-06-01 | 29.063 | 258000 | 354471.01 |
| 259 | 2020-07-01 | 29.31 | 259000 | 358483.58 |
| 260 | 2020-08-03 | 29.808 | 260000 | 365574.50 |
| 261 | 2020-09-01 | 29.526 | 261000 | 363115.96 |
| 262 | 2020-10-01 | 29.729 | 262000 | 366612.49 |
| 263 | 2020-11-02 | 29.547 | 263000 | 365368.10 |
| 264 | 2020-12-01 | 30.34 | 264000 | 376174.07 |
| 265 | 2021-01-04 | 30.457 | 265000 | 378624.71 |
| 266 | 2021-02-01 | 30.636 | 266000 | 381849.94 |
| 267 | 2021-03-01 | 30.414 | 267000 | 380082.91 |
| 268 | 2021-04-01 | 31.002 | 268000 | 388431.13 |
| 269 | 2021-05-03 | 31.02 | 269000 | 389656.65 |
| 270 | 2021-06-01 | 31.438 | 270000 | 395907.34 |
| 271 | 2021-07-01 | 31.456 | 271000 | 397134.02 |
| 272 | 2021-08-02 | 31.794 | 272000 | 402401.30 |
| 273 | 2021-09-01 | 31.707 | 273000 | 402300.18 |
| 274 | 2021-10-01 | 31.44 | 274000 | 399912.47 |
| 275 | 2021-11-01 | 31.228 | 275000 | 398215.86 |
| 276 | 2021-12-01 | 31.176 | 276000 | 398552.76 |
| 277 | 2022-01-03 | 31.489 | 277000 | 403554.14 |
| 278 | 2022-02-01 | 30.502 | 278000 | 391905.03 |
| 279 | 2022-03-01 | 30.521 | 279000 | 393149.15 |
| 280 | 2022-04-01 | 29.588 | 280000 | 382130.92 |
| 281 | 2022-05-02 | 29.136 | 281000 | 377293.32 |
| 282 | 2022-06-01 | 29.514 | 282000 | 383188.18 |
| 283 | 2022-07-01 | 28.852 | 283000 | 375593.26 |
| 284 | 2022-08-01 | 29.71 | 284000 | 387762.64 |
| 285 | 2022-09-01 | 28.848 | 285000 | 377512.17 |
| 286 | 2022-10-03 | 27.926 | 286000 | 366446.65 |
| 287 | 2022-11-01 | 27.662 | 287000 | 363982.43 |
| 288 | 2022-12-01 | 28.438 | 288000 | 375193.20 |
| 289 | 2023-01-03 | 28.229 | 289000 | 373435.78 |
| 290 | 2023-02-01 | 28.93 | 290000 | 383709.17 |
| 291 | 2023-03-01 | 28.321 | 291000 | 376631.78 |
| 292 | 2023-04-03 | 28.392 | 292000 | 378575.99 |
| 293 | 2023-05-01 | 28.458 | 293000 | 380456.02 |
| 294 | 2023-06-01 | 28.234 | 294000 | 378461.36 |
| 295 | 2023-07-03 | 28.545 | 295000 | 383630.15 |
| 296 | 2023-08-01 | 28.433 | 296000 | 383124.92 |
| 297 | 2023-09-01 | 28.081 | 297000 | 379381.84 |
| 298 | 2023-10-02 | 27.429 | 298000 | 371573.15 |
| 299 | 2023-11-01 | 27.637 | 299000 | 375390.87 |
| 300 | 2023-12-01 | 28.36 | 300000 | 386211.31 |
| 301 | 2024-01-02 | 28.563 | 301000 | 389975.80 |
| 302 | 2024-02-01 | 29.009 | 302000 | 397065.12 |
| 303 | 2024-03-01 | 28.99 | 303000 | 397805.05 |
| 304 | 2024-04-01 | 28.926 | 304000 | 397926.84 |
| 305 | 2024-05-01 | 28.722 | 305000 | 396120.47 |
| 306 | 2024-06-03 | 28.903 | 306000 | 399616.73 |
| 307 | 2024-07-01 | 29.249 | 307000 | 405400.58 |
| 308 | 2024-08-01 | 29.66 | 308000 | 412097.17 |
| 309 | 2024-09-03 | 29.861 | 309000 | 415889.87 |
| 310 | 2024-10-01 | 30.142 | 310000 | 420803.50 |
| 311 | 2024-11-01 | 29.598 | 311000 | 414208.88 |
| 312 | 2024-12-02 | 29.956 | 312000 | 420218.91 |
| 313 | 2025-01-02 | 29.425 | 313000 | 413770.11 |
| 314 | 2025-02-03 | 29.666 | 314000 | 418159.02 |
| 315 | 2025-03-03 | 30.097 | 315000 | 425234.21 |
| 316 | 2025-04-01 | 29.768 | 316000 | 421585.83 |
| 317 | 2025-05-01 | 29.709 | 317000 | 421750.25 |
| 318 | 2025-06-02 | 29.755 | 318000 | 423403.27 |
| 319 | 2025-07-01 | 29.97 | 319000 | 427462.65 |
| 320 | 2025-08-01 | 30.12 | 320000 | 430602.10 |
| 321 | 2025-09-02 | 30.08 | 321000 | 431030.25 |
| 322 | 2025-10-01 | 30.773 | 322000 | 441960.57 |
| 323 | 2025-11-03 | 30.69 | 323000 | 441768.53 |