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 | 1996-06-28 | 20 | 1000 | 1000.00 |
| 2 | 1996-07-01 | 20.12 | 2000 | 2006.00 |
| 3 | 1996-08-01 | 19.62 | 3000 | 2956.15 |
| 4 | 1996-09-03 | 19.75 | 4000 | 3975.74 |
| 5 | 1996-10-01 | 19.12 | 5000 | 4848.92 |
| 6 | 1996-11-01 | 24 | 6000 | 7086.50 |
| 7 | 1996-12-02 | 22 | 7000 | 7495.96 |
| 8 | 1997-01-02 | 21 | 8000 | 8155.24 |
| 9 | 1997-02-03 | 20.62 | 9000 | 9007.67 |
| 10 | 1997-03-03 | 17.75 | 10000 | 8753.93 |
| 11 | 1997-04-01 | 19.38 | 11000 | 10557.81 |
| 12 | 1997-05-01 | 21.12 | 12000 | 12505.73 |
| 13 | 1997-06-02 | 20 | 13000 | 12842.55 |
| 14 | 1997-07-01 | 22.75 | 14000 | 15608.40 |
| 15 | 1997-08-01 | 27.56 | 15000 | 19908.46 |
| 16 | 1997-09-02 | 27.44 | 16000 | 20821.77 |
| 17 | 1997-10-01 | 30.12 | 17000 | 23855.39 |
| 18 | 1997-11-03 | 27.63 | 18000 | 22883.28 |
| 19 | 1997-12-01 | 25.62 | 19000 | 22218.59 |
| 20 | 1998-01-02 | 30.5 | 20000 | 27450.70 |
| 21 | 1998-02-02 | 27.63 | 21000 | 25867.63 |
| 22 | 1998-03-02 | 30.12 | 22000 | 29198.81 |
| 23 | 1998-04-01 | 35.19 | 23000 | 35113.75 |
| 24 | 1998-05-01 | 34.88 | 24000 | 35804.42 |
| 25 | 1998-06-01 | 32.31 | 25000 | 34166.31 |
| 26 | 1998-07-01 | 33.25 | 26000 | 36160.32 |
| 27 | 1998-08-03 | 36.63 | 27000 | 40836.16 |
| 28 | 1998-09-01 | 32.44 | 28000 | 37165.03 |
| 29 | 1998-10-01 | 30.87 | 29000 | 36366.35 |
| 30 | 1998-11-02 | 30.87 | 30000 | 37366.35 |
| 31 | 1998-12-01 | 43.56 | 31000 | 53726.86 |
| 32 | 1999-01-04 | 59.75 | 32000 | 74695.60 |
| 33 | 1999-02-01 | 78.12 | 33000 | 98660.59 |
| 34 | 1999-03-01 | 59.415 | 34000 | 76037.36 |
| 35 | 1999-04-01 | 66.075 | 35000 | 85560.61 |
| 36 | 1999-05-03 | 75.255 | 36000 | 98447.81 |
| 37 | 1999-06-01 | 65.31 | 37000 | 86437.86 |
| 38 | 1999-07-01 | 84.33 | 38000 | 112610.85 |
| 39 | 1999-08-02 | 74.025 | 39000 | 99849.97 |
| 40 | 1999-09-01 | 70.17 | 40000 | 95650.09 |
| 41 | 1999-10-01 | 83.85 | 41000 | 115297.56 |
| 42 | 1999-11-01 | 108.135 | 42000 | 149690.54 |
| 43 | 1999-12-01 | 91.23 | 43000 | 127289.06 |
| 44 | 2000-01-03 | 118.8 | 44000 | 166756.23 |
| 45 | 2000-02-01 | 101.175 | 45000 | 143016.51 |
| 46 | 2000-03-01 | 93.915 | 46000 | 133754.09 |
| 47 | 2000-04-03 | 79.845 | 47000 | 114715.55 |
| 48 | 2000-05-01 | 89.415 | 48000 | 129465.04 |
| 49 | 2000-06-01 | 81.435 | 49000 | 118910.70 |
| 50 | 2000-07-03 | 85.935 | 50000 | 126481.56 |
| 51 | 2000-08-01 | 98.505 | 51000 | 145982.44 |
| 52 | 2000-09-01 | 103.665 | 52000 | 154629.46 |
| 53 | 2000-10-02 | 111.375 | 53000 | 167129.90 |
| 54 | 2000-11-01 | 114.525 | 54000 | 172856.81 |
| 55 | 2000-12-01 | 102.015 | 55000 | 154975.00 |
| 56 | 2001-01-02 | 107.145 | 56000 | 163768.19 |
| 57 | 2001-02-01 | 114.045 | 57000 | 175314.65 |
| 58 | 2001-03-01 | 93.165 | 58000 | 144217.05 |
| 59 | 2001-04-02 | 89.055 | 59000 | 138854.88 |
| 60 | 2001-05-01 | 108.045 | 60000 | 169464.16 |
| 61 | 2001-06-01 | 122.775 | 61000 | 193567.56 |
| 62 | 2001-07-02 | 106.695 | 62000 | 169215.76 |
| 63 | 2001-08-01 | 96.555 | 63000 | 154133.96 |
| 64 | 2001-09-04 | 77.745 | 64000 | 125106.93 |
| 65 | 2001-10-01 | 70.245 | 65000 | 114037.96 |
| 66 | 2001-11-01 | 75.945 | 66000 | 124291.53 |
| 67 | 2001-12-03 | 90.765 | 67000 | 149545.93 |
| 68 | 2002-01-02 | 108.915 | 68000 | 180450.17 |
| 69 | 2002-02-01 | 114.825 | 69000 | 191241.84 |
| 70 | 2002-03-01 | 110.235 | 70000 | 184597.17 |
| 71 | 2002-04-01 | 119.475 | 71000 | 201070.27 |
| 72 | 2002-05-01 | 103.755 | 72000 | 175614.32 |
| 73 | 2002-06-03 | 95.505 | 73000 | 162650.48 |
| 74 | 2002-07-01 | 84.885 | 74000 | 145564.02 |
| 75 | 2002-08-01 | 74.415 | 75000 | 128609.66 |
| 76 | 2002-09-03 | 69.915 | 76000 | 121832.42 |
| 77 | 2002-10-01 | 85.335 | 77000 | 149702.99 |
| 78 | 2002-11-01 | 85.875 | 78000 | 151650.31 |
| 79 | 2002-12-02 | 98.145 | 79000 | 174318.43 |
| 80 | 2003-01-02 | 88.335 | 80000 | 157894.58 |
| 81 | 2003-02-03 | 81.495 | 81000 | 146668.40 |
| 82 | 2003-03-03 | 76.935 | 82000 | 139461.67 |
| 83 | 2003-04-01 | 97.125 | 83000 | 177060.50 |
| 84 | 2003-05-01 | 105.195 | 84000 | 192772.24 |
| 85 | 2003-06-02 | 120.105 | 85000 | 221095.16 |
| 86 | 2003-07-01 | 136.905 | 86000 | 253021.42 |
| 87 | 2003-08-01 | 140.325 | 87000 | 260342.11 |
| 88 | 2003-09-02 | 153.885 | 88000 | 286499.70 |
| 89 | 2003-10-01 | 140.175 | 89000 | 261974.72 |
| 90 | 2003-11-03 | 131.385 | 90000 | 246546.99 |
| 91 | 2003-12-01 | 129.015 | 91000 | 243099.63 |
| 92 | 2004-01-02 | 115.845 | 92000 | 219283.74 |
| 93 | 2004-02-02 | 114.075 | 93000 | 216933.29 |
| 94 | 2004-03-01 | 113.745 | 94000 | 217305.74 |
| 95 | 2004-04-01 | 128.895 | 95000 | 247249.27 |
| 96 | 2004-05-03 | 124.455 | 96000 | 239732.36 |
| 97 | 2004-06-01 | 135.885 | 97000 | 262749.49 |
| 98 | 2004-07-01 | 141.075 | 98000 | 273784.96 |
| 99 | 2004-08-02 | 132.645 | 99000 | 258424.81 |
| 100 | 2004-09-01 | 140.625 | 100000 | 274971.80 |
| 101 | 2004-10-01 | 149.655 | 101000 | 293628.66 |
| 102 | 2004-11-01 | 151.755 | 102000 | 298748.93 |
| 103 | 2004-12-01 | 160.335 | 103000 | 316639.75 |
| 104 | 2005-01-03 | 174.195 | 104000 | 345011.36 |
| 105 | 2005-02-01 | 159.255 | 105000 | 316421.13 |
| 106 | 2005-03-01 | 152.085 | 106000 | 303175.18 |
| 107 | 2005-04-01 | 150.465 | 107000 | 300945.77 |
| 108 | 2005-05-02 | 127.875 | 108000 | 256763.40 |
| 109 | 2005-06-01 | 147.99 | 109000 | 298152.82 |
| 110 | 2005-07-01 | 167.475 | 110000 | 338408.90 |
| 111 | 2005-08-01 | 172.38 | 111000 | 349320.20 |
| 112 | 2005-09-01 | 162.705 | 112000 | 330714.26 |
| 113 | 2005-10-03 | 161.49 | 113000 | 329244.65 |
| 114 | 2005-11-01 | 161.67 | 114000 | 330611.63 |
| 115 | 2005-12-01 | 181.29 | 115000 | 371734.10 |
| 116 | 2006-01-03 | 187.815 | 116000 | 386113.58 |
| 117 | 2006-02-01 | 184.125 | 117000 | 379527.61 |
| 118 | 2006-03-01 | 184.665 | 118000 | 381640.68 |
| 119 | 2006-04-03 | 200.055 | 119000 | 414446.65 |
| 120 | 2006-05-01 | 199.245 | 120000 | 413768.61 |
| 121 | 2006-06-01 | 210.675 | 121000 | 438505.09 |
| 122 | 2006-07-03 | 216.93 | 122000 | 452524.43 |
| 123 | 2006-08-01 | 200.145 | 123000 | 418510.26 |
| 124 | 2006-09-01 | 205.635 | 124000 | 430990.05 |
| 125 | 2006-10-02 | 224.085 | 125000 | 470659.37 |
| 126 | 2006-11-01 | 232.095 | 126000 | 488483.26 |
| 127 | 2006-12-01 | 244.56 | 127000 | 515717.97 |
| 128 | 2007-01-03 | 256.08 | 128000 | 541010.86 |
| 129 | 2007-02-01 | 271.56 | 129000 | 574714.89 |
| 130 | 2007-03-01 | 275.34 | 130000 | 583714.68 |
| 131 | 2007-04-02 | 284.925 | 131000 | 605034.67 |
| 132 | 2007-05-01 | 282.135 | 132000 | 600110.14 |
| 133 | 2007-06-01 | 289.11 | 133000 | 615946.19 |
| 134 | 2007-07-02 | 315.165 | 134000 | 672456.12 |
| 135 | 2007-08-01 | 303.735 | 135000 | 649068.35 |
| 136 | 2007-09-04 | 271.65 | 136000 | 581504.11 |
| 137 | 2007-10-01 | 314.445 | 137000 | 674112.68 |
| 138 | 2007-11-01 | 313.725 | 138000 | 673569.14 |
| 139 | 2007-12-03 | 292.17 | 139000 | 628290.44 |
| 140 | 2008-01-02 | 254.685 | 140000 | 548681.66 |
| 141 | 2008-02-01 | 258.285 | 141000 | 557437.34 |
| 142 | 2008-03-03 | 242.175 | 142000 | 523668.32 |
| 143 | 2008-04-01 | 257.61 | 143000 | 558044.27 |
| 144 | 2008-05-01 | 285.735 | 144000 | 619969.68 |
| 145 | 2008-06-02 | 290.28 | 145000 | 630831.13 |
| 146 | 2008-07-01 | 260.985 | 146000 | 568167.78 |
| 147 | 2008-08-01 | 271.335 | 147000 | 591699.87 |
| 148 | 2008-09-02 | 295.275 | 148000 | 644905.79 |
| 149 | 2008-10-01 | 238.845 | 149000 | 522657.86 |
| 150 | 2008-11-03 | 186.015 | 150000 | 408051.44 |
| 151 | 2008-12-01 | 170.355 | 151000 | 374698.91 |
| 152 | 2009-01-02 | 215.13 | 152000 | 474182.34 |
| 153 | 2009-02-02 | 193.395 | 153000 | 427274.78 |
| 154 | 2009-03-02 | 179.175 | 154000 | 396858.00 |
| 155 | 2009-04-01 | 229.98 | 155000 | 510386.93 |
| 156 | 2009-05-01 | 251.265 | 156000 | 558624.02 |
| 157 | 2009-06-01 | 259.14 | 157000 | 577132.09 |
| 158 | 2009-07-01 | 238.215 | 158000 | 531529.91 |
| 159 | 2009-08-03 | 266.97 | 159000 | 596691.03 |
| 160 | 2009-09-01 | 259.815 | 160000 | 581699.26 |
| 161 | 2009-10-01 | 305.175 | 161000 | 684255.67 |
| 162 | 2009-11-02 | 302.385 | 162000 | 679000.00 |
| 163 | 2009-12-01 | 343.335 | 163000 | 771952.48 |
| 164 | 2010-01-04 | 313.5 | 164000 | 705871.63 |
| 165 | 2010-02-01 | 300.36 | 165000 | 677285.82 |
| 166 | 2010-03-01 | 318.54 | 166000 | 719280.14 |
| 167 | 2010-04-01 | 345.54 | 167000 | 781247.57 |
| 168 | 2010-05-03 | 359.49 | 168000 | 813787.78 |
| 169 | 2010-06-01 | 318.72 | 169000 | 722495.56 |
| 170 | 2010-07-01 | 316.02 | 170000 | 717375.03 |
| 171 | 2010-08-02 | 359.4 | 171000 | 816848.95 |
| 172 | 2010-09-01 | 360.03 | 172000 | 819280.82 |
| 173 | 2010-10-01 | 385.32 | 173000 | 877830.50 |
| 174 | 2010-11-01 | 412.815 | 174000 | 941469.21 |
| 175 | 2010-12-01 | 425.55 | 175000 | 971512.76 |
| 176 | 2011-01-03 | 445.665 | 176000 | 1018434.46 |
| 177 | 2011-02-01 | 472.845 | 177000 | 1081546.24 |
| 178 | 2011-03-01 | 479.19 | 178000 | 1097059.27 |
| 179 | 2011-04-01 | 490.575 | 179000 | 1124124.13 |
| 180 | 2011-05-02 | 506.145 | 180000 | 1160801.88 |
| 181 | 2011-06-01 | 504.39 | 181000 | 1157776.93 |
| 182 | 2011-07-01 | 483.825 | 182000 | 1111572.02 |
| 183 | 2011-08-01 | 431.13 | 183000 | 991506.99 |
| 184 | 2011-09-01 | 410.88 | 184000 | 945936.31 |
| 185 | 2011-10-03 | 411.06 | 185000 | 947350.71 |
| 186 | 2011-11-01 | 447.69 | 186000 | 1032770.16 |
| 187 | 2011-12-01 | 440.58 | 187000 | 1017368.19 |
| 188 | 2012-01-03 | 418.485 | 188000 | 967347.38 |
| 189 | 2012-02-01 | 425.325 | 189000 | 984158.35 |
| 190 | 2012-03-01 | 418.26 | 190000 | 968810.67 |
| 191 | 2012-04-02 | 474.42 | 191000 | 1099893.41 |
| 192 | 2012-05-01 | 495.03 | 192000 | 1148675.55 |
| 193 | 2012-06-01 | 481.305 | 193000 | 1117827.84 |
| 194 | 2012-07-02 | 444.45 | 194000 | 1033232.34 |
| 195 | 2012-08-01 | 440.31 | 195000 | 1024607.90 |
| 196 | 2012-09-04 | 448.905 | 196000 | 1045608.59 |
| 197 | 2012-10-01 | 454.935 | 197000 | 1060653.92 |
| 198 | 2012-11-01 | 441.12 | 198000 | 1029445.07 |
| 199 | 2012-12-03 | 443.415 | 199000 | 1035800.93 |
| 200 | 2013-01-02 | 431.265 | 200000 | 1008418.98 |
| 201 | 2013-02-01 | 448.68 | 201000 | 1050140.15 |
| 202 | 2013-03-01 | 466.59 | 202000 | 1093058.69 |
| 203 | 2013-04-01 | 441.525 | 203000 | 1035340.08 |
| 204 | 2013-05-01 | 449.31 | 204000 | 1054595.27 |
| 205 | 2013-06-03 | 473.61 | 205000 | 1112630.87 |
| 206 | 2013-07-01 | 494.85 | 206000 | 1163529.06 |
| 207 | 2013-08-01 | 532.695 | 207000 | 1253513.11 |
| 208 | 2013-09-03 | 490.8 | 208000 | 1155927.74 |
| 209 | 2013-10-01 | 531.3 | 209000 | 1252312.98 |
| 210 | 2013-11-01 | 520.95 | 210000 | 1228917.27 |
| 211 | 2013-12-02 | 544.215 | 211000 | 1284799.24 |
| 212 | 2014-01-02 | 521.805 | 212000 | 1232893.03 |
| 213 | 2014-02-03 | 492.69 | 213000 | 1165101.66 |
| 214 | 2014-03-03 | 504.03 | 214000 | 1192918.22 |
| 215 | 2014-04-01 | 522.165 | 215000 | 1236839.42 |
| 216 | 2014-05-01 | 513.66 | 216000 | 1217693.84 |
| 217 | 2014-06-02 | 523.11 | 217000 | 1241096.22 |
| 218 | 2014-07-01 | 579.675 | 218000 | 1376298.60 |
| 219 | 2014-08-01 | 580.215 | 219000 | 1378580.70 |
| 220 | 2014-09-02 | 614.1 | 220000 | 1460090.87 |
| 221 | 2014-10-01 | 580.935 | 221000 | 1382237.40 |
| 222 | 2014-11-03 | 629.625 | 222000 | 1499087.09 |
| 223 | 2014-12-01 | 659.64 | 223000 | 1571550.42 |
| 224 | 2015-01-02 | 673.14 | 224000 | 1604713.31 |
| 225 | 2015-02-02 | 689.88 | 225000 | 1645620.17 |
| 226 | 2015-03-02 | 743.61 | 226000 | 1774786.19 |
| 227 | 2015-04-01 | 762.69 | 227000 | 1821324.74 |
| 228 | 2015-05-01 | 758.37 | 228000 | 1812008.46 |
| 229 | 2015-06-01 | 794.55 | 229000 | 1899455.00 |
| 230 | 2015-07-01 | 786.27 | 230000 | 1880660.79 |
| 231 | 2015-08-03 | 792.345 | 231000 | 1896191.44 |
| 232 | 2015-09-01 | 736.365 | 232000 | 1763223.54 |
| 233 | 2015-10-01 | 765.975 | 233000 | 1835124.59 |
| 234 | 2015-11-02 | 834.6 | 234000 | 2000536.51 |
| 235 | 2015-12-01 | 819.165 | 235000 | 1964538.81 |
| 236 | 2016-01-04 | 752.97 | 236000 | 1806788.57 |
| 237 | 2016-02-01 | 722.415 | 237000 | 1734470.34 |
| 238 | 2016-03-01 | 746.715 | 238000 | 1793813.02 |
| 239 | 2016-04-01 | 737.49 | 239000 | 1772652.06 |
| 240 | 2016-05-02 | 734.835 | 240000 | 1767270.42 |
| 241 | 2016-06-01 | 765.795 | 241000 | 1842728.90 |
| 242 | 2016-07-01 | 778.35 | 242000 | 1873939.93 |
| 243 | 2016-08-01 | 822.9 | 243000 | 1982197.63 |
| 244 | 2016-09-01 | 865.245 | 244000 | 2085198.06 |
| 245 | 2016-10-03 | 772.185 | 245000 | 1861928.02 |
| 246 | 2016-11-01 | 739.92 | 246000 | 1785129.17 |
| 247 | 2016-12-01 | 774.165 | 247000 | 1868748.57 |
| 248 | 2017-01-03 | 800.04 | 248000 | 1932207.95 |
| 249 | 2017-02-01 | 834.96 | 249000 | 2017544.61 |
| 250 | 2017-03-01 | 872.985 | 250000 | 2110425.82 |
| 251 | 2017-04-03 | 798.15 | 251000 | 1930513.53 |
| 252 | 2017-05-01 | 792.48 | 252000 | 1917799.30 |
| 253 | 2017-06-01 | 808.5 | 253000 | 1957567.66 |
| 254 | 2017-07-03 | 807.645 | 254000 | 1956497.50 |
| 255 | 2017-08-01 | 807.645 | 255000 | 1957497.50 |
| 256 | 2017-09-01 | 775.65 | 256000 | 1880950.89 |
| 257 | 2017-10-02 | 885.315 | 257000 | 2147888.46 |
| 258 | 2017-11-01 | 898.455 | 258000 | 2180767.80 |
| 259 | 2017-12-01 | 973.245 | 259000 | 2363301.24 |
| 260 | 2018-01-02 | 929.055 | 260000 | 2256996.00 |
| 261 | 2018-02-01 | 985.755 | 261000 | 2395739.92 |
| 262 | 2018-03-01 | 983.19 | 262000 | 2390506.04 |
| 263 | 2018-04-02 | 951.915 | 263000 | 2315464.71 |
| 264 | 2018-05-01 | 918.21 | 264000 | 2234479.73 |
| 265 | 2018-06-01 | 989.805 | 265000 | 2409707.38 |
| 266 | 2018-07-02 | 973.02 | 266000 | 2369843.84 |
| 267 | 2018-08-01 | 973.695 | 267000 | 2372487.84 |
| 268 | 2018-09-04 | 1119.72 | 268000 | 2729289.75 |
| 269 | 2018-10-01 | 1089.795 | 269000 | 2657348.30 |
| 270 | 2018-11-01 | 1073.46 | 270000 | 2618517.15 |
| 271 | 2018-12-03 | 1133.31 | 271000 | 2765510.72 |
| 272 | 2019-01-02 | 975.18 | 272000 | 2380640.82 |
| 273 | 2019-02-01 | 1066.98 | 273000 | 2605745.94 |
| 274 | 2019-03-01 | 1147.755 | 274000 | 2804012.18 |
| 275 | 2019-04-01 | 1202.475 | 275000 | 2938695.36 |
| 276 | 2019-05-01 | 1304.85 | 276000 | 3189886.79 |
| 277 | 2019-06-03 | 1330.005 | 277000 | 3252381.68 |
| 278 | 2019-07-01 | 1374.33 | 278000 | 3361773.62 |
| 279 | 2019-08-01 | 1341.435 | 279000 | 3282308.56 |
| 280 | 2019-09-03 | 1303.68 | 280000 | 3190927.22 |
| 281 | 2019-10-01 | 1167.555 | 281000 | 2858743.49 |
| 282 | 2019-11-01 | 1238.655 | 282000 | 3033830.93 |
| 283 | 2019-12-02 | 1261.11 | 283000 | 3089829.84 |
| 284 | 2020-01-02 | 1299.765 | 284000 | 3185537.97 |
| 285 | 2020-02-03 | 1395.39 | 285000 | 3420901.16 |
| 286 | 2020-03-02 | 1359.435 | 286000 | 3333754.83 |
| 287 | 2020-04-01 | 1243.155 | 287000 | 3049600.33 |
| 288 | 2020-05-01 | 1306.83 | 288000 | 3206802.33 |
| 289 | 2020-06-01 | 1476.39 | 289000 | 3623882.01 |
| 290 | 2020-07-01 | 1598.386 | 290000 | 3924328.03 |
| 291 | 2020-08-03 | 1666.606 | 291000 | 4092820.52 |
| 292 | 2020-09-01 | 1680.196 | 292000 | 4127194.60 |
| 293 | 2020-10-01 | 1573.546 | 293000 | 3866222.00 |
| 294 | 2020-11-02 | 1500.645 | 294000 | 3688103.34 |
| 295 | 2020-12-01 | 1644.151 | 295000 | 4041794.99 |
| 296 | 2021-01-04 | 1592.625 | 296000 | 3916129.30 |
| 297 | 2021-02-01 | 1510.275 | 297000 | 3714637.66 |
| 298 | 2021-03-01 | 1508.115 | 298000 | 3710324.97 |
| 299 | 2021-04-01 | 1534.98 | 299000 | 3777419.32 |
| 300 | 2021-05-03 | 1647.706 | 300000 | 4055825.78 |
| 301 | 2021-06-01 | 1569.315 | 301000 | 3863866.46 |
| 302 | 2021-07-01 | 1623 | 302000 | 3997046.21 |
| 303 | 2021-08-02 | 1730.28 | 303000 | 4262250.23 |
| 304 | 2021-09-01 | 1850.7 | 304000 | 4559884.40 |
| 305 | 2021-10-01 | 1889.085 | 305000 | 4655460.05 |
| 306 | 2021-11-01 | 2070.796 | 306000 | 5104268.54 |
| 307 | 2021-12-01 | 2202.421 | 307000 | 5429708.68 |
| 308 | 2022-01-03 | 2260.246 | 308000 | 5573266.76 |
| 309 | 2022-02-01 | 2014.861 | 309000 | 4969201.62 |
| 310 | 2022-03-01 | 1975.306 | 310000 | 4872648.10 |
| 311 | 2022-04-01 | 2051.671 | 311000 | 5062023.87 |
| 312 | 2022-05-02 | 1899.526 | 312000 | 4687641.25 |
| 313 | 2022-06-01 | 1812.316 | 313000 | 4473424.83 |
| 314 | 2022-07-01 | 1900.606 | 314000 | 4692355.19 |
| 315 | 2022-08-01 | 2029.036 | 315000 | 5010432.57 |
| 316 | 2022-09-01 | 2111.521 | 316000 | 5215118.23 |
| 317 | 2022-10-03 | 1967.116 | 317000 | 4859461.04 |
| 318 | 2022-11-01 | 2048.791 | 318000 | 5062226.71 |
| 319 | 2022-12-01 | 2258.131 | 319000 | 5580471.53 |
| 320 | 2023-01-03 | 1961.761 | 320000 | 4849058.60 |
| 321 | 2023-02-01 | 2054.011 | 321000 | 5078081.10 |
| 322 | 2023-03-01 | 1994.476 | 322000 | 4931894.18 |
| 323 | 2023-04-03 | 2010.541 | 323000 | 4972619.34 |
| 324 | 2023-05-01 | 1988.626 | 324000 | 4919417.54 |
| 325 | 2023-06-01 | 1899.571 | 325000 | 4700115.31 |
| 326 | 2023-07-03 | 1914.376 | 326000 | 4737747.38 |
| 327 | 2023-08-01 | 2093.836 | 327000 | 5182879.64 |
| 328 | 2023-09-01 | 2106.346 | 328000 | 5214845.69 |
| 329 | 2023-10-02 | 2109.496 | 329000 | 5223644.39 |
| 330 | 2023-11-01 | 2111.993 | 330000 | 5230827.59 |
| 331 | 2023-12-01 | 2199.338 | 331000 | 5448157.21 |
| 332 | 2024-01-02 | 2234.258 | 332000 | 5535660.35 |
| 333 | 2024-02-01 | 2331.256 | 333000 | 5776985.32 |
| 334 | 2024-03-01 | 2232.031 | 334000 | 5532100.11 |
| 335 | 2024-04-01 | 2148.421 | 335000 | 5325872.30 |
| 336 | 2024-05-01 | 2043.211 | 336000 | 5066059.82 |
| 337 | 2024-06-03 | 1937.191 | 337000 | 4804187.47 |
| 338 | 2024-07-01 | 2011.531 | 338000 | 4989548.90 |
| 339 | 2024-08-01 | 1998.661 | 339000 | 4958625.21 |
| 340 | 2024-09-03 | 2085.624 | 340000 | 5175378.12 |
| 341 | 2024-10-01 | 2212.793 | 341000 | 5491942.03 |
| 342 | 2024-11-01 | 2231.176 | 342000 | 5538566.89 |
| 343 | 2024-12-02 | 2373.285 | 343000 | 5892331.62 |
| 344 | 2025-01-02 | 2313.796 | 344000 | 5745633.84 |
| 345 | 2025-02-03 | 2283.016 | 345000 | 5670200.74 |
| 346 | 2025-03-03 | 2237.656 | 346000 | 5558542.61 |
| 347 | 2025-04-01 | 2230.366 | 347000 | 5541433.58 |
| 348 | 2025-05-01 | 2110.396 | 348000 | 5244363.32 |
| 349 | 2025-06-02 | 2234.146 | 349000 | 5552883.78 |
| 350 | 2025-07-01 | 2205.661 | 350000 | 5483085.41 |
| 351 | 2025-08-01 | 1940.251 | 351000 | 4824298.75 |
| 352 | 2025-09-02 | 1843.479 | 352000 | 4584681.93 |
| 353 | 2025-10-01 | 1475.626 | 353000 | 3670841.56 |
| 354 | 2025-11-03 | 1374.961 | 354000 | 3421422.24 |