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 | 1995-08-18 | 15.375 | 1000 | 1000.00 |
| 2 | 1995-09-01 | 15.25 | 2000 | 1991.87 |
| 3 | 1995-10-02 | 15.25 | 3000 | 2991.87 |
| 4 | 1995-11-01 | 15.25 | 4000 | 3991.87 |
| 5 | 1995-12-01 | 15 | 5000 | 4926.43 |
| 6 | 1996-01-02 | 14 | 6000 | 5598.00 |
| 7 | 1996-02-01 | 15 | 7000 | 6997.86 |
| 8 | 1996-03-01 | 14.125 | 8000 | 7589.65 |
| 9 | 1996-04-01 | 13.5 | 9000 | 8253.82 |
| 10 | 1996-05-01 | 13 | 10000 | 8948.13 |
| 11 | 1996-06-03 | 12.125 | 11000 | 9345.85 |
| 12 | 1996-07-01 | 13.75 | 12000 | 11598.39 |
| 13 | 1996-08-01 | 12.125 | 13000 | 11227.67 |
| 14 | 1996-09-03 | 12.25 | 14000 | 12343.42 |
| 15 | 1996-10-01 | 12.375 | 15000 | 13469.37 |
| 16 | 1996-11-01 | 12.375 | 16000 | 14469.37 |
| 17 | 1996-12-02 | 12.25 | 17000 | 15323.21 |
| 18 | 1997-01-02 | 12.25 | 18000 | 16323.21 |
| 19 | 1997-02-03 | 12.25 | 19000 | 17323.21 |
| 20 | 1997-03-03 | 12.875 | 20000 | 19207.05 |
| 21 | 1997-04-01 | 13 | 21000 | 20393.53 |
| 22 | 1997-05-01 | 12.75 | 22000 | 21001.35 |
| 23 | 1997-06-02 | 15 | 23000 | 25707.46 |
| 24 | 1997-07-01 | 17.375 | 24000 | 30777.81 |
| 25 | 1997-08-01 | 19.75 | 25000 | 35984.85 |
| 26 | 1997-09-02 | 21 | 26000 | 39262.38 |
| 27 | 1997-10-01 | 19.75 | 27000 | 37925.33 |
| 28 | 1997-11-03 | 20.875 | 28000 | 41085.63 |
| 29 | 1997-12-01 | 20.625 | 29000 | 41593.59 |
| 30 | 1998-01-02 | 19.75 | 30000 | 40829.01 |
| 31 | 1998-02-02 | 19.5 | 31000 | 41312.19 |
| 32 | 1998-03-02 | 18 | 32000 | 39134.33 |
| 33 | 1998-04-01 | 18.5 | 33000 | 41221.39 |
| 34 | 1998-05-01 | 20.5 | 34000 | 46677.76 |
| 35 | 1998-06-01 | 19 | 35000 | 44262.31 |
| 36 | 1998-07-01 | 20.25 | 36000 | 48174.31 |
| 37 | 1998-08-03 | 20.375 | 37000 | 49471.68 |
| 38 | 1998-09-01 | 17.125 | 38000 | 42580.49 |
| 39 | 1998-10-01 | 17.5 | 39000 | 44512.91 |
| 40 | 1998-11-02 | 17 | 40000 | 44241.11 |
| 41 | 1998-12-01 | 16.25 | 41000 | 43289.30 |
| 42 | 1999-01-04 | 13.25 | 42000 | 36297.43 |
| 43 | 1999-02-01 | 14.5 | 43000 | 40721.72 |
| 44 | 1999-03-01 | 14.437 | 44000 | 41544.79 |
| 45 | 1999-04-01 | 14 | 45000 | 41287.25 |
| 46 | 1999-05-03 | 13.937 | 46000 | 42101.46 |
| 47 | 1999-06-01 | 13.625 | 47000 | 42158.95 |
| 48 | 1999-07-01 | 17 | 48000 | 53602.00 |
| 49 | 1999-08-02 | 19.875 | 49000 | 63667.04 |
| 50 | 1999-09-01 | 20 | 50000 | 65067.46 |
| 51 | 1999-10-01 | 20.125 | 51000 | 66474.14 |
| 52 | 1999-11-01 | 20 | 52000 | 67061.25 |
| 53 | 1999-12-01 | 20.313 | 53000 | 69110.76 |
| 54 | 2000-01-03 | 20.313 | 54000 | 70110.76 |
| 55 | 2000-02-01 | 18.125 | 55000 | 63558.83 |
| 56 | 2000-03-01 | 18.125 | 56000 | 64558.83 |
| 57 | 2000-04-03 | 20.812 | 57000 | 75129.57 |
| 58 | 2000-05-01 | 19.063 | 58000 | 69815.82 |
| 59 | 2000-06-01 | 16.5 | 59000 | 61429.16 |
| 60 | 2000-07-03 | 17.5 | 60000 | 66152.14 |
| 61 | 2000-08-01 | 15.75 | 61000 | 60536.93 |
| 62 | 2000-09-01 | 13 | 62000 | 50966.99 |
| 63 | 2000-10-02 | 14.125 | 63000 | 56377.59 |
| 64 | 2000-11-01 | 19.625 | 64000 | 79329.93 |
| 65 | 2000-12-01 | 18.016 | 65000 | 73825.88 |
| 66 | 2001-01-02 | 16.687 | 66000 | 69379.91 |
| 67 | 2001-02-01 | 16.938 | 67000 | 71423.50 |
| 68 | 2001-03-01 | 17.031 | 68000 | 72815.66 |
| 69 | 2001-04-02 | 16.75 | 69000 | 72614.25 |
| 70 | 2001-05-01 | 18.45 | 70000 | 80984.06 |
| 71 | 2001-06-01 | 18.1 | 71000 | 80447.77 |
| 72 | 2001-07-02 | 15.17 | 72000 | 68425.01 |
| 73 | 2001-08-01 | 17.9 | 73000 | 81738.81 |
| 74 | 2001-09-04 | 17.75 | 74000 | 82053.85 |
| 75 | 2001-10-01 | 16.89 | 75000 | 79078.28 |
| 76 | 2001-11-01 | 15.63 | 76000 | 74179.01 |
| 77 | 2001-12-03 | 15 | 77000 | 72189.07 |
| 78 | 2002-01-02 | 13.95 | 78000 | 68135.84 |
| 79 | 2002-02-01 | 17.66 | 79000 | 87256.55 |
| 80 | 2002-03-01 | 18.17 | 80000 | 90776.42 |
| 81 | 2002-04-01 | 17.8 | 81000 | 89927.91 |
| 82 | 2002-05-01 | 16.95 | 82000 | 86633.60 |
| 83 | 2002-06-03 | 15 | 83000 | 77666.91 |
| 84 | 2002-07-01 | 16.5 | 84000 | 86433.60 |
| 85 | 2002-08-01 | 16 | 85000 | 84814.40 |
| 86 | 2002-09-03 | 16.25 | 86000 | 87139.62 |
| 87 | 2002-10-01 | 16.48 | 87000 | 89372.98 |
| 88 | 2002-11-01 | 15.9 | 88000 | 87227.57 |
| 89 | 2002-12-02 | 15.99 | 89000 | 88721.32 |
| 90 | 2003-01-02 | 15.95 | 90000 | 89499.37 |
| 91 | 2003-02-03 | 16.49 | 91000 | 93529.45 |
| 92 | 2003-03-03 | 17.46 | 92000 | 100031.18 |
| 93 | 2003-04-01 | 17.05 | 93000 | 98682.22 |
| 94 | 2003-05-01 | 16.89 | 94000 | 98756.17 |
| 95 | 2003-06-02 | 18.25 | 95000 | 107708.12 |
| 96 | 2003-07-01 | 20.5 | 96000 | 121987.20 |
| 97 | 2003-08-01 | 23 | 97000 | 137863.69 |
| 98 | 2003-09-02 | 23.4 | 98000 | 141261.32 |
| 99 | 2003-10-01 | 21.5 | 99000 | 130791.38 |
| 100 | 2003-11-03 | 23.23 | 100000 | 142315.53 |
| 101 | 2003-12-01 | 26.32 | 101000 | 162246.00 |
| 102 | 2004-01-02 | 26.91 | 102000 | 166882.98 |
| 103 | 2004-02-02 | 26.94 | 103000 | 168069.02 |
| 104 | 2004-03-01 | 27.99 | 104000 | 175619.60 |
| 105 | 2004-04-01 | 27.72 | 105000 | 174925.52 |
| 106 | 2004-05-03 | 28.1 | 106000 | 178323.49 |
| 107 | 2004-06-01 | 27.5 | 107000 | 175515.87 |
| 108 | 2004-07-01 | 28.25 | 108000 | 181302.66 |
| 109 | 2004-08-02 | 35 | 109000 | 225622.77 |
| 110 | 2004-09-01 | 31.98 | 110000 | 207154.75 |
| 111 | 2004-10-01 | 35.75 | 111000 | 232575.43 |
| 112 | 2004-11-01 | 36.95 | 112000 | 241382.16 |
| 113 | 2004-12-01 | 38 | 113000 | 249241.46 |
| 114 | 2005-01-03 | 38.09 | 114000 | 250831.77 |
| 115 | 2005-02-01 | 38 | 115000 | 251239.10 |
| 116 | 2005-03-01 | 39.58 | 116000 | 262685.36 |
| 117 | 2005-04-01 | 42.99 | 117000 | 286316.91 |
| 118 | 2005-05-02 | 40.75 | 118000 | 272398.33 |
| 119 | 2005-06-01 | 43.99 | 119000 | 295056.50 |
| 120 | 2005-07-01 | 43.76 | 120000 | 294513.81 |
| 121 | 2005-08-01 | 43.46 | 121000 | 293494.75 |
| 122 | 2005-09-01 | 45.99 | 122000 | 311580.39 |
| 123 | 2005-10-03 | 46.4 | 123000 | 315358.12 |
| 124 | 2005-11-01 | 43.17 | 124000 | 294405.39 |
| 125 | 2005-12-01 | 42.29 | 125000 | 289404.07 |
| 126 | 2006-01-03 | 43.52 | 126000 | 298821.36 |
| 127 | 2006-02-01 | 44 | 127000 | 303117.18 |
| 128 | 2006-03-01 | 43.02 | 128000 | 297365.94 |
| 129 | 2006-04-03 | 46.1 | 129000 | 319655.74 |
| 130 | 2006-05-01 | 47.28 | 130000 | 328837.81 |
| 131 | 2006-06-01 | 55 | 131000 | 383531.30 |
| 132 | 2006-07-03 | 53.75 | 132000 | 375814.68 |
| 133 | 2006-08-01 | 48.99 | 133000 | 343533.23 |
| 134 | 2006-09-01 | 47.29 | 134000 | 332612.29 |
| 135 | 2006-10-02 | 47.76 | 135000 | 336918.02 |
| 136 | 2006-11-01 | 45 | 136000 | 318447.88 |
| 137 | 2006-12-01 | 49.5 | 137000 | 351292.67 |
| 138 | 2007-01-03 | 64.27 | 138000 | 457112.73 |
| 139 | 2007-02-01 | 67.5 | 139000 | 481085.72 |
| 140 | 2007-03-01 | 71.25 | 140000 | 508812.70 |
| 141 | 2007-04-02 | 62.5 | 141000 | 447326.93 |
| 142 | 2007-05-01 | 66.41 | 142000 | 476311.71 |
| 143 | 2007-06-01 | 64 | 143000 | 460026.49 |
| 144 | 2007-07-02 | 59.76 | 144000 | 430549.73 |
| 145 | 2007-08-01 | 50.5 | 145000 | 364834.70 |
| 146 | 2007-09-04 | 59 | 146000 | 427242.52 |
| 147 | 2007-10-01 | 50.55 | 147000 | 367052.70 |
| 148 | 2007-11-01 | 55.24 | 148000 | 402107.64 |
| 149 | 2007-12-03 | 52 | 149000 | 379522.76 |
| 150 | 2008-01-02 | 49 | 150000 | 358627.22 |
| 151 | 2008-02-01 | 52.99 | 151000 | 388829.72 |
| 152 | 2008-03-03 | 45.06 | 152000 | 331641.01 |
| 153 | 2008-04-01 | 43.25 | 153000 | 319319.43 |
| 154 | 2008-05-01 | 43 | 154000 | 318473.66 |
| 155 | 2008-06-02 | 40.03 | 155000 | 297476.75 |
| 156 | 2008-07-01 | 38.75 | 156000 | 288964.63 |
| 157 | 2008-08-01 | 37 | 157000 | 276914.62 |
| 158 | 2008-09-02 | 37.38 | 158000 | 280758.61 |
| 159 | 2008-10-01 | 42.09 | 159000 | 317135.09 |
| 160 | 2008-11-03 | 34.9 | 160000 | 263960.67 |
| 161 | 2008-12-01 | 32.75 | 161000 | 248699.48 |
| 162 | 2009-01-02 | 30 | 162000 | 228816.32 |
| 163 | 2009-02-02 | 27.5 | 163000 | 210748.29 |
| 164 | 2009-03-02 | 25.02 | 164000 | 192742.63 |
| 165 | 2009-04-01 | 27.14 | 165000 | 210074.14 |
| 166 | 2009-05-01 | 28.1 | 166000 | 218504.91 |
| 167 | 2009-06-01 | 40.05 | 167000 | 312427.82 |
| 168 | 2009-07-01 | 45.71 | 168000 | 357581.17 |
| 169 | 2009-08-03 | 38.76 | 169000 | 304212.56 |
| 170 | 2009-09-01 | 41.35 | 170000 | 325540.49 |
| 171 | 2009-10-01 | 45.99 | 171000 | 363070.30 |
| 172 | 2009-11-02 | 47.45 | 172000 | 375596.34 |
| 173 | 2009-12-01 | 41.75 | 173000 | 331477.29 |
| 174 | 2010-01-04 | 41.7 | 174000 | 332080.31 |
| 175 | 2010-02-01 | 42.5 | 175000 | 339451.15 |
| 176 | 2010-03-01 | 43.96 | 176000 | 352112.30 |
| 177 | 2010-04-01 | 46.5 | 177000 | 373457.28 |
| 178 | 2010-05-03 | 46 | 178000 | 370441.61 |
| 179 | 2010-06-01 | 42 | 179000 | 339229.29 |
| 180 | 2010-07-01 | 75.51 | 180000 | 610885.81 |
| 181 | 2010-08-02 | 83.9 | 181000 | 679762.01 |
| 182 | 2010-09-01 | 83.65 | 182000 | 678736.50 |
| 183 | 2010-10-01 | 82 | 183000 | 666348.39 |
| 184 | 2010-11-01 | 81 | 184000 | 659222.19 |
| 185 | 2010-12-01 | 83.02 | 185000 | 676662.05 |
| 186 | 2011-01-03 | 86 | 186000 | 701950.81 |
| 187 | 2011-02-01 | 81.6 | 187000 | 667037.05 |
| 188 | 2011-03-01 | 83.51 | 188000 | 683650.29 |
| 189 | 2011-04-01 | 79 | 189000 | 647729.41 |
| 190 | 2011-05-02 | 77.5 | 190000 | 636430.75 |
| 191 | 2011-06-01 | 70.92 | 191000 | 583395.73 |
| 192 | 2011-07-01 | 71.28 | 192000 | 587357.13 |
| 193 | 2011-08-01 | 69.01 | 193000 | 569652.01 |
| 194 | 2011-09-01 | 60.75 | 194000 | 502468.77 |
| 195 | 2011-10-03 | 59 | 195000 | 488994.36 |
| 196 | 2011-11-01 | 81.44 | 196000 | 675977.98 |
| 197 | 2011-12-01 | 106 | 197000 | 880833.81 |
| 198 | 2012-01-03 | 105.49 | 198000 | 877595.84 |
| 199 | 2012-02-01 | 103 | 199000 | 857880.95 |
| 200 | 2012-03-01 | 107 | 200000 | 892196.71 |
| 201 | 2012-04-02 | 103 | 201000 | 859843.57 |
| 202 | 2012-05-01 | 107 | 202000 | 894235.55 |
| 203 | 2012-06-01 | 104.98 | 203000 | 878353.72 |
| 204 | 2012-07-02 | 118.48 | 204000 | 992306.43 |
| 205 | 2012-08-01 | 117.13 | 205000 | 981999.76 |
| 206 | 2012-09-04 | 115.72 | 206000 | 971178.54 |
| 207 | 2012-10-01 | 112.38 | 207000 | 944147.64 |
| 208 | 2012-11-01 | 113.49 | 208000 | 954473.17 |
| 209 | 2012-12-03 | 111.67 | 209000 | 940166.62 |
| 210 | 2013-01-02 | 114.73 | 210000 | 966929.22 |
| 211 | 2013-02-01 | 116.1 | 211000 | 979475.40 |
| 212 | 2013-03-01 | 117.23 | 212000 | 990008.62 |
| 213 | 2013-04-01 | 115.39 | 213000 | 975469.80 |
| 214 | 2013-05-01 | 114.92 | 214000 | 972496.57 |
| 215 | 2013-06-03 | 115.7 | 215000 | 980097.23 |
| 216 | 2013-07-01 | 113.9 | 216000 | 965849.39 |
| 217 | 2013-08-01 | 112.45 | 217000 | 954553.68 |
| 218 | 2013-09-03 | 113.01 | 218000 | 960307.34 |
| 219 | 2013-10-01 | 117.66 | 219000 | 1000820.92 |
| 220 | 2013-11-01 | 117.31 | 220000 | 998843.80 |
| 221 | 2013-12-02 | 114.75 | 221000 | 978046.51 |
| 222 | 2014-01-02 | 100.05 | 222000 | 853754.28 |
| 223 | 2014-02-03 | 94.42 | 223000 | 806711.94 |
| 224 | 2014-03-03 | 94.58 | 224000 | 809078.96 |
| 225 | 2014-04-01 | 94.22 | 225000 | 806999.36 |
| 226 | 2014-05-01 | 93.85 | 226000 | 804830.29 |
| 227 | 2014-06-02 | 93.26 | 227000 | 800770.62 |
| 228 | 2014-07-01 | 93.27 | 228000 | 801856.48 |
| 229 | 2014-08-01 | 93.13 | 229000 | 801652.88 |
| 230 | 2014-09-02 | 93.28 | 230000 | 803944.07 |
| 231 | 2014-10-01 | 92.92 | 231000 | 801841.36 |
| 232 | 2014-11-03 | 92.79 | 232000 | 801719.55 |
| 233 | 2014-12-01 | 92.25 | 233000 | 798053.87 |
| 234 | 2015-01-02 | 92.28 | 234000 | 799313.40 |
| 235 | 2015-02-02 | 92.3 | 235000 | 800486.63 |
| 236 | 2015-03-02 | 92.03 | 236000 | 799145.01 |
| 237 | 2015-04-01 | 92.26 | 237000 | 802142.22 |
| 238 | 2015-05-01 | 93.05 | 238000 | 810010.77 |
| 239 | 2015-06-01 | 91.19 | 239000 | 794819.26 |
| 240 | 2015-07-01 | 91.11 | 240000 | 795121.98 |
| 241 | 2015-08-03 | 91.01 | 241000 | 795249.27 |
| 242 | 2015-09-01 | 90.895 | 242000 | 795244.40 |
| 243 | 2015-10-01 | 90.663 | 243000 | 794214.62 |
| 244 | 2015-11-02 | 90.632 | 244000 | 794943.06 |
| 245 | 2015-12-01 | 90.58 | 245000 | 795486.96 |
| 246 | 2016-01-04 | 90.462 | 246000 | 795450.66 |
| 247 | 2016-02-03 | 90.529 | 247000 | 797039.81 |
| 248 | 2016-03-01 | 90.741 | 248000 | 799906.31 |
| 249 | 2016-04-01 | 90.635 | 249000 | 799971.89 |
| 250 | 2016-05-03 | 90.662 | 250000 | 801210.20 |
| 251 | 2016-06-01 | 91.021 | 251000 | 805382.80 |
| 252 | 2016-07-05 | 90.784 | 252000 | 804285.75 |
| 253 | 2016-08-01 | 90.826 | 253000 | 805657.84 |
| 254 | 2016-09-01 | 90.927 | 254000 | 807553.75 |
| 255 | 2016-10-03 | 90.796 | 255000 | 807390.29 |
| 256 | 2016-11-01 | 90.787 | 256000 | 808310.26 |
| 257 | 2016-12-01 | 90.784 | 257000 | 809283.55 |
| 258 | 2017-01-03 | 90.792 | 258000 | 810354.87 |
| 259 | 2017-02-01 | 90.815 | 259000 | 811560.15 |
| 260 | 2017-03-02 | 90.988 | 260000 | 814106.15 |
| 261 | 2017-04-03 | 90.973 | 261000 | 814971.94 |
| 262 | 2017-05-01 | 90.961 | 262000 | 815864.44 |
| 263 | 2017-06-01 | 91.013 | 263000 | 817330.85 |
| 264 | 2017-07-03 | 91.105 | 264000 | 819157.04 |
| 265 | 2017-08-03 | 91.031 | 265000 | 819491.68 |
| 266 | 2017-09-01 | 91.04 | 266000 | 820572.70 |
| 267 | 2017-10-02 | 91.168 | 267000 | 822726.41 |
| 268 | 2017-11-01 | 91.126 | 268000 | 823347.39 |
| 269 | 2017-12-04 | 91.129 | 269000 | 824374.49 |
| 270 | 2018-01-02 | 91.033 | 270000 | 824506.05 |
| 271 | 2018-02-01 | 91.027 | 271000 | 825451.71 |
| 272 | 2018-03-01 | 90.995 | 272000 | 826161.53 |
| 273 | 2018-04-04 | 91.018 | 273000 | 827370.35 |
| 274 | 2018-05-01 | 91.081 | 274000 | 828943.03 |
| 275 | 2018-06-01 | 91.072 | 275000 | 829861.12 |
| 276 | 2018-07-02 | 91.049 | 276000 | 830651.54 |
| 277 | 2018-08-02 | 91.018 | 277000 | 831368.72 |
| 278 | 2018-09-04 | 91.045 | 278000 | 832615.35 |
| 279 | 2018-10-01 | 91.05 | 279000 | 833661.07 |
| 280 | 2018-11-01 | 90.895 | 280000 | 833241.88 |
| 281 | 2018-12-10 | 90.838 | 281000 | 833719.36 |
| 282 | 2019-01-02 | 90.827 | 282000 | 834618.40 |
| 283 | 2019-02-05 | 90.821 | 283000 | 835563.26 |
| 284 | 2019-03-01 | 90.866 | 284000 | 836977.27 |
| 285 | 2019-04-01 | 90.849 | 285000 | 837820.68 |
| 286 | 2019-05-06 | 90.882 | 286000 | 839125.01 |
| 287 | 2019-06-03 | 90.937 | 287000 | 840632.83 |
| 288 | 2019-07-01 | 90.877 | 288000 | 841078.18 |
| 289 | 2019-08-07 | 90.838 | 289000 | 841717.23 |
| 290 | 2019-09-03 | 90.968 | 290000 | 843921.83 |
| 291 | 2019-10-01 | 91.062 | 291000 | 845793.88 |
| 292 | 2019-11-05 | 90.995 | 292000 | 846171.58 |
| 293 | 2019-12-04 | 90.95 | 293000 | 846753.12 |
| 294 | 2020-01-02 | 90.914 | 294000 | 847417.95 |
| 295 | 2020-02-03 | 90.883 | 295000 | 848129.00 |
| 296 | 2020-03-03 | 90.884 | 296000 | 849138.33 |
| 297 | 2020-04-08 | 90.568 | 297000 | 847185.91 |
| 298 | 2020-05-04 | 90.792 | 298000 | 850281.24 |
| 299 | 2020-06-03 | 90.792 | 299000 | 851281.24 |
| 300 | 2020-07-08 | 90.681 | 300000 | 851240.49 |
| 301 | 2020-08-03 | 90.792 | 301000 | 853282.46 |
| 302 | 2020-09-02 | 90.748 | 302000 | 853868.94 |
| 303 | 2020-10-05 | 90.763 | 303000 | 855010.08 |
| 304 | 2020-11-02 | 90.784 | 304000 | 856207.91 |
| 305 | 2020-12-01 | 90.713 | 305000 | 856538.29 |
| 306 | 2021-01-04 | 90.725 | 306000 | 857651.59 |
| 307 | 2021-02-01 | 90.739 | 307000 | 858783.94 |
| 308 | 2021-03-01 | 90.698 | 308000 | 859395.90 |
| 309 | 2021-04-05 | 90.568 | 309000 | 859164.11 |
| 310 | 2021-05-03 | 90.455 | 310000 | 859092.14 |
| 311 | 2021-06-01 | 90.387 | 311000 | 859446.32 |
| 312 | 2021-07-07 | 90.41 | 312000 | 860665.01 |
| 313 | 2021-08-05 | 90.36 | 313000 | 861189.03 |
| 314 | 2021-09-03 | 90.41 | 314000 | 862665.57 |
| 315 | 2021-10-01 | 90.432 | 315000 | 863875.48 |
| 316 | 2021-11-01 | 90.298 | 316000 | 863595.41 |
| 317 | 2021-12-01 | 90.307 | 317000 | 864681.49 |
| 318 | 2022-01-03 | 90.253 | 318000 | 865164.44 |
| 319 | 2022-02-01 | 90.387 | 319000 | 867448.97 |
| 320 | 2022-03-01 | 90.348 | 320000 | 868074.68 |
| 321 | 2022-04-01 | 90.404 | 321000 | 869612.74 |
| 322 | 2022-05-02 | 90.343 | 322000 | 870025.96 |
| 323 | 2022-06-01 | 90.344 | 323000 | 871035.60 |
| 324 | 2022-07-05 | 90.299 | 324000 | 871601.74 |
| 325 | 2022-08-01 | 90.302 | 325000 | 872630.69 |
| 326 | 2022-09-01 | 90.154 | 326000 | 872200.50 |
| 327 | 2022-10-03 | 90.212 | 327000 | 873761.62 |
| 328 | 2022-11-01 | 90.055 | 328000 | 873240.98 |
| 329 | 2022-12-01 | 90.07 | 329000 | 874386.43 |
| 330 | 2023-01-03 | 89.947 | 330000 | 874192.36 |
| 331 | 2023-02-01 | 90.028 | 331000 | 875979.60 |
| 332 | 2023-03-01 | 90.003 | 332000 | 876736.35 |
| 333 | 2023-04-03 | 89.987 | 333000 | 877580.49 |
| 334 | 2023-05-01 | 90.076 | 334000 | 879448.44 |
| 335 | 2023-06-01 | 90.032 | 335000 | 880018.85 |
| 336 | 2023-07-03 | 90.078 | 336000 | 881468.48 |
| 337 | 2023-08-01 | 90.185 | 337000 | 883515.54 |
| 338 | 2023-09-01 | 90.18 | 338000 | 884466.56 |
| 339 | 2023-10-02 | 90.135 | 339000 | 885025.21 |
| 340 | 2023-11-02 | 90.072 | 340000 | 885406.62 |
| 341 | 2023-12-05 | 90.072 | 341000 | 886406.62 |
| 342 | 2024-01-02 | 90.113 | 342000 | 887810.10 |
| 343 | 2024-02-01 | 90.068 | 343000 | 888366.75 |
| 344 | 2024-03-01 | 89.94 | 344000 | 888104.25 |
| 345 | 2024-04-01 | 89.938 | 345000 | 889084.50 |
| 346 | 2024-05-01 | 89.92 | 346000 | 889906.56 |
| 347 | 2024-06-03 | 89.931 | 347000 | 891015.43 |
| 348 | 2024-07-01 | 89.948 | 348000 | 892183.86 |
| 349 | 2024-08-01 | 89.938 | 349000 | 893084.67 |
| 350 | 2024-09-03 | 89.915 | 350000 | 893856.28 |
| 351 | 2024-10-01 | 89.919 | 351000 | 894896.05 |
| 352 | 2024-11-01 | 90.145 | 352000 | 898145.25 |
| 353 | 2024-12-02 | 90.053 | 353000 | 898228.63 |
| 354 | 2025-01-02 | 90.036 | 354000 | 899059.06 |
| 355 | 2025-02-03 | 90.072 | 355000 | 900418.54 |
| 356 | 2025-03-03 | 89.984 | 356000 | 900538.83 |
| 357 | 2025-04-02 | 89.947 | 357000 | 901168.55 |
| 358 | 2025-05-05 | 89.973 | 358000 | 902429.04 |
| 359 | 2025-06-02 | 90.041 | 359000 | 904111.08 |
| 360 | 2025-07-01 | 89.996 | 360000 | 904659.23 |
| 361 | 2025-08-01 | 90.046 | 361000 | 906161.84 |
| 362 | 2025-09-02 | 90.145 | 362000 | 908158.11 |
| 363 | 2025-10-01 | 90.118 | 363000 | 908886.10 |
| 364 | 2025-11-03 | 90.111 | 364000 | 909815.50 |