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 | 48.75 | 1000 | 1000.00 |
| 2 | 1995-09-01 | 50.688 | 2000 | 2039.75 |
| 3 | 1995-10-02 | 46 | 3000 | 2851.10 |
| 4 | 1995-11-01 | 57 | 4000 | 4532.89 |
| 5 | 1995-12-01 | 58.25 | 5000 | 5632.29 |
| 6 | 1996-01-02 | 50.5 | 6000 | 5882.93 |
| 7 | 1996-02-01 | 44 | 7000 | 6125.72 |
| 8 | 1996-03-01 | 44 | 8000 | 7125.72 |
| 9 | 1996-04-01 | 43.5 | 9000 | 8044.75 |
| 10 | 1996-05-01 | 45.5 | 10000 | 9414.62 |
| 11 | 1996-06-03 | 50 | 11000 | 11345.74 |
| 12 | 1996-07-01 | 47.5 | 12000 | 11778.45 |
| 13 | 1996-08-01 | 37 | 13000 | 10174.79 |
| 14 | 1996-09-03 | 55.5 | 14000 | 16262.19 |
| 15 | 1996-10-01 | 53 | 15000 | 16529.66 |
| 16 | 1996-11-01 | 49 | 16000 | 16282.14 |
| 17 | 1996-12-02 | 44 | 17000 | 15620.70 |
| 18 | 1997-01-02 | 41 | 18000 | 15555.65 |
| 19 | 1997-02-03 | 40.5 | 19000 | 16365.95 |
| 20 | 1997-03-03 | 41.5 | 20000 | 17770.04 |
| 21 | 1997-04-01 | 37.5 | 21000 | 17057.27 |
| 22 | 1997-05-01 | 35 | 22000 | 16920.12 |
| 23 | 1997-06-02 | 35 | 23000 | 17920.12 |
| 24 | 1997-07-01 | 34 | 24000 | 18408.11 |
| 25 | 1997-08-01 | 38 | 25000 | 21573.77 |
| 26 | 1997-09-02 | 40.25 | 26000 | 23851.17 |
| 27 | 1997-10-01 | 43.5 | 27000 | 26777.04 |
| 28 | 1997-11-03 | 40 | 28000 | 25622.56 |
| 29 | 1997-12-01 | 36.25 | 29000 | 24220.45 |
| 30 | 1998-01-02 | 42 | 30000 | 29062.31 |
| 31 | 1998-02-02 | 36 | 31000 | 25910.55 |
| 32 | 1998-03-02 | 37 | 32000 | 27630.29 |
| 33 | 1998-04-01 | 44.5 | 33000 | 34231.03 |
| 34 | 1998-05-01 | 48.75 | 34000 | 38500.28 |
| 35 | 1998-06-01 | 46 | 35000 | 37328.47 |
| 36 | 1998-07-01 | 40.875 | 36000 | 34169.59 |
| 37 | 1998-08-03 | 34.5 | 37000 | 29840.39 |
| 38 | 1998-09-01 | 29.625 | 38000 | 26623.81 |
| 39 | 1998-10-01 | 29.25 | 39000 | 27286.80 |
| 40 | 1998-11-02 | 25.031 | 40000 | 24350.97 |
| 41 | 1998-12-01 | 28.125 | 41000 | 28360.92 |
| 42 | 1999-01-04 | 33.469 | 42000 | 34749.74 |
| 43 | 1999-02-01 | 31.781 | 43000 | 33997.15 |
| 44 | 1999-03-01 | 29.812 | 44000 | 32890.85 |
| 45 | 1999-04-01 | 27.281 | 45000 | 31098.46 |
| 46 | 1999-05-03 | 27.141 | 46000 | 31938.87 |
| 47 | 1999-06-01 | 27.844 | 47000 | 33766.14 |
| 48 | 1999-07-01 | 27.563 | 48000 | 34425.37 |
| 49 | 1999-08-02 | 27.141 | 49000 | 34898.31 |
| 50 | 1999-09-01 | 25.453 | 50000 | 33727.85 |
| 51 | 1999-10-01 | 24.609 | 51000 | 33609.47 |
| 52 | 1999-11-01 | 29.109 | 52000 | 40755.29 |
| 53 | 1999-12-01 | 29.812 | 53000 | 42739.56 |
| 54 | 2000-01-03 | 31.5 | 54000 | 46159.53 |
| 55 | 2000-02-01 | 38.25 | 55000 | 57050.86 |
| 56 | 2000-03-01 | 38.813 | 56000 | 58890.59 |
| 57 | 2000-04-03 | 46.125 | 57000 | 70985.02 |
| 58 | 2000-05-01 | 38.813 | 58000 | 60732.06 |
| 59 | 2000-06-01 | 42.188 | 59000 | 67013.05 |
| 60 | 2000-07-03 | 40.5 | 60000 | 65331.76 |
| 61 | 2000-08-01 | 46.125 | 61000 | 75405.62 |
| 62 | 2000-09-01 | 44.719 | 62000 | 74107.07 |
| 63 | 2000-10-02 | 44.016 | 63000 | 73942.08 |
| 64 | 2000-11-01 | 42.75 | 64000 | 72815.34 |
| 65 | 2000-12-01 | 42.469 | 65000 | 73336.72 |
| 66 | 2001-01-02 | 45 | 66000 | 78707.32 |
| 67 | 2001-02-01 | 44.438 | 67000 | 78724.36 |
| 68 | 2001-03-01 | 42.75 | 68000 | 76733.97 |
| 69 | 2001-04-02 | 41.344 | 69000 | 75210.28 |
| 70 | 2001-05-01 | 37.688 | 70000 | 69559.52 |
| 71 | 2001-06-01 | 44.415 | 71000 | 82975.33 |
| 72 | 2001-07-02 | 42.862 | 72000 | 81074.04 |
| 73 | 2001-08-01 | 42.862 | 73000 | 82074.04 |
| 74 | 2001-09-04 | 42.413 | 74000 | 82214.28 |
| 75 | 2001-10-01 | 41.513 | 75000 | 81469.70 |
| 76 | 2001-11-01 | 42.39 | 76000 | 84190.82 |
| 77 | 2001-12-03 | 43.515 | 77000 | 87425.18 |
| 78 | 2002-01-02 | 44.438 | 78000 | 90279.56 |
| 79 | 2002-02-01 | 42.998 | 79000 | 88354.08 |
| 80 | 2002-03-01 | 41.198 | 80000 | 85655.37 |
| 81 | 2002-04-01 | 41.198 | 81000 | 86655.37 |
| 82 | 2002-05-01 | 40.793 | 82000 | 86803.49 |
| 83 | 2002-06-03 | 39.375 | 83000 | 84786.13 |
| 84 | 2002-07-01 | 37.912 | 84000 | 82635.85 |
| 85 | 2002-08-01 | 31.387 | 85000 | 69413.47 |
| 86 | 2002-09-03 | 34.358 | 86000 | 76983.95 |
| 87 | 2002-10-01 | 31.478 | 87000 | 71530.90 |
| 88 | 2002-11-01 | 27.112 | 88000 | 62609.56 |
| 89 | 2002-12-02 | 25.762 | 89000 | 60492.01 |
| 90 | 2003-01-02 | 27.068 | 90000 | 64558.65 |
| 91 | 2003-02-03 | 24.772 | 91000 | 60082.56 |
| 92 | 2003-03-03 | 24.12 | 92000 | 59501.19 |
| 93 | 2003-04-01 | 30.375 | 93000 | 75931.53 |
| 94 | 2003-05-01 | 27.675 | 94000 | 70182.06 |
| 95 | 2003-06-02 | 29.025 | 95000 | 74605.58 |
| 96 | 2003-07-01 | 32.299 | 96000 | 84021.03 |
| 97 | 2003-08-01 | 38.914 | 97000 | 102228.97 |
| 98 | 2003-09-02 | 40.061 | 98000 | 106242.20 |
| 99 | 2003-10-01 | 42.592 | 99000 | 113954.43 |
| 100 | 2003-11-03 | 40.973 | 100000 | 110622.82 |
| 101 | 2003-12-01 | 42.154 | 101000 | 114811.39 |
| 102 | 2004-01-02 | 41.377 | 102000 | 113695.14 |
| 103 | 2004-02-02 | 42.188 | 103000 | 116923.60 |
| 104 | 2004-03-01 | 41.276 | 104000 | 115396.00 |
| 105 | 2004-04-01 | 40.534 | 105000 | 114321.58 |
| 106 | 2004-05-03 | 39.757 | 106000 | 113130.14 |
| 107 | 2004-06-01 | 43.909 | 107000 | 125944.82 |
| 108 | 2004-07-01 | 39.656 | 108000 | 114745.88 |
| 109 | 2004-08-02 | 43.875 | 109000 | 127953.69 |
| 110 | 2004-09-01 | 42.761 | 110000 | 125704.90 |
| 111 | 2004-10-01 | 47.25 | 111000 | 139901.26 |
| 112 | 2004-11-01 | 46.406 | 112000 | 138402.28 |
| 113 | 2004-12-01 | 44.314 | 113000 | 133163.05 |
| 114 | 2005-01-03 | 47.452 | 114000 | 143592.71 |
| 115 | 2005-02-01 | 50.321 | 115000 | 153274.48 |
| 116 | 2005-03-01 | 50.591 | 116000 | 155096.88 |
| 117 | 2005-04-01 | 50.456 | 117000 | 155683.01 |
| 118 | 2005-05-02 | 55.688 | 118000 | 172826.45 |
| 119 | 2005-06-01 | 62.944 | 119000 | 196345.29 |
| 120 | 2005-07-01 | 60.75 | 120000 | 190501.40 |
| 121 | 2005-08-01 | 52.717 | 121000 | 166311.31 |
| 122 | 2005-09-01 | 51.266 | 122000 | 162733.71 |
| 123 | 2005-10-03 | 52.987 | 123000 | 169196.68 |
| 124 | 2005-11-01 | 54.338 | 124000 | 174510.66 |
| 125 | 2005-12-01 | 54.675 | 125000 | 176592.96 |
| 126 | 2006-01-03 | 55.012 | 126000 | 178681.42 |
| 127 | 2006-02-01 | 54.844 | 127000 | 179135.75 |
| 128 | 2006-03-01 | 51.131 | 128000 | 168008.06 |
| 129 | 2006-04-03 | 53.156 | 129000 | 175661.88 |
| 130 | 2006-05-01 | 54.472 | 130000 | 181010.79 |
| 131 | 2006-06-01 | 54.068 | 131000 | 180668.30 |
| 132 | 2006-07-03 | 53.359 | 132000 | 179299.18 |
| 133 | 2006-08-01 | 54 | 133000 | 182453.09 |
| 134 | 2006-09-01 | 57.375 | 134000 | 194856.41 |
| 135 | 2006-10-02 | 57.375 | 135000 | 195856.41 |
| 136 | 2006-11-01 | 61.594 | 136000 | 211258.47 |
| 137 | 2006-12-01 | 64.057 | 137000 | 220706.20 |
| 138 | 2007-01-03 | 64.901 | 138000 | 224614.17 |
| 139 | 2007-02-01 | 65.948 | 139000 | 229237.71 |
| 140 | 2007-03-01 | 66.656 | 140000 | 232698.74 |
| 141 | 2007-04-02 | 64.8 | 141000 | 227219.37 |
| 142 | 2007-05-01 | 64.125 | 142000 | 225852.50 |
| 143 | 2007-06-01 | 67.5 | 143000 | 238739.48 |
| 144 | 2007-07-02 | 62.033 | 144000 | 220403.35 |
| 145 | 2007-08-01 | 58.894 | 145000 | 210250.48 |
| 146 | 2007-09-04 | 61.965 | 146000 | 222213.89 |
| 147 | 2007-10-01 | 60.514 | 147000 | 218010.43 |
| 148 | 2007-11-01 | 63.754 | 148000 | 230683.00 |
| 149 | 2007-12-03 | 62.167 | 149000 | 225940.71 |
| 150 | 2008-01-02 | 61.391 | 150000 | 224120.40 |
| 151 | 2008-02-01 | 60.919 | 151000 | 223397.27 |
| 152 | 2008-03-03 | 58.759 | 152000 | 216476.29 |
| 153 | 2008-04-01 | 60.75 | 153000 | 224811.41 |
| 154 | 2008-05-01 | 60.75 | 154000 | 225811.41 |
| 155 | 2008-06-02 | 61.391 | 155000 | 229194.05 |
| 156 | 2008-07-01 | 57.409 | 156000 | 215327.85 |
| 157 | 2008-08-01 | 57.071 | 157000 | 215060.09 |
| 158 | 2008-09-02 | 57.071 | 158000 | 216060.09 |
| 159 | 2008-10-01 | 55.519 | 159000 | 211184.51 |
| 160 | 2008-11-03 | 45.934 | 160000 | 175724.86 |
| 161 | 2008-12-01 | 31.556 | 161000 | 121720.46 |
| 162 | 2009-01-02 | 40.5 | 162000 | 157220.01 |
| 163 | 2009-02-02 | 40.331 | 163000 | 157563.95 |
| 164 | 2009-03-02 | 37.091 | 164000 | 145906.02 |
| 165 | 2009-04-01 | 40.5 | 165000 | 160316.11 |
| 166 | 2009-05-01 | 33.176 | 166000 | 132324.62 |
| 167 | 2009-06-01 | 34.256 | 167000 | 137632.27 |
| 168 | 2009-07-01 | 40.466 | 168000 | 163582.54 |
| 169 | 2009-08-03 | 35.809 | 169000 | 145756.76 |
| 170 | 2009-09-01 | 34.223 | 170000 | 140301.12 |
| 171 | 2009-10-01 | 33.244 | 171000 | 137287.59 |
| 172 | 2009-11-02 | 38.475 | 172000 | 159890.03 |
| 173 | 2009-12-01 | 35.167 | 173000 | 147143.02 |
| 174 | 2010-01-04 | 34.189 | 174000 | 144050.95 |
| 175 | 2010-02-01 | 31.016 | 175000 | 131681.92 |
| 176 | 2010-03-01 | 37.901 | 176000 | 161912.97 |
| 177 | 2010-04-01 | 38.104 | 177000 | 163780.18 |
| 178 | 2010-05-03 | 50.726 | 178000 | 219032.58 |
| 179 | 2010-06-01 | 51.199 | 179000 | 222074.97 |
| 180 | 2010-07-01 | 51.469 | 180000 | 224246.10 |
| 181 | 2010-08-02 | 52.313 | 181000 | 228923.33 |
| 182 | 2010-09-01 | 51.57 | 182000 | 226671.94 |
| 183 | 2010-10-01 | 58.86 | 183000 | 259714.57 |
| 184 | 2010-11-01 | 82.012 | 184000 | 362870.73 |
| 185 | 2010-12-01 | 74.857 | 185000 | 332212.68 |
| 186 | 2011-01-03 | 75.938 | 186000 | 338010.12 |
| 187 | 2011-02-01 | 74.25 | 187000 | 331496.61 |
| 188 | 2011-03-01 | 73.102 | 188000 | 327371.25 |
| 189 | 2011-04-01 | 71.685 | 189000 | 322025.53 |
| 190 | 2011-05-02 | 74.25 | 190000 | 334548.10 |
| 191 | 2011-06-01 | 75.094 | 191000 | 339350.91 |
| 192 | 2011-07-01 | 84.105 | 192000 | 381071.75 |
| 193 | 2011-08-01 | 81.641 | 193000 | 370907.60 |
| 194 | 2011-09-01 | 75.904 | 194000 | 345843.53 |
| 195 | 2011-10-03 | 74.25 | 195000 | 339307.36 |
| 196 | 2011-11-01 | 67.838 | 196000 | 311005.83 |
| 197 | 2011-12-01 | 65.104 | 197000 | 299471.70 |
| 198 | 2012-01-03 | 63.619 | 198000 | 293640.86 |
| 199 | 2012-02-01 | 64.732 | 199000 | 299778.04 |
| 200 | 2012-03-01 | 66.859 | 200000 | 310628.31 |
| 201 | 2012-04-02 | 67.702 | 201000 | 315544.91 |
| 202 | 2012-05-01 | 65.644 | 202000 | 306953.00 |
| 203 | 2012-06-01 | 68.074 | 203000 | 319315.74 |
| 204 | 2012-07-02 | 75.364 | 204000 | 354511.05 |
| 205 | 2012-08-01 | 77.794 | 205000 | 366941.73 |
| 206 | 2012-09-04 | 79.245 | 206000 | 374785.86 |
| 207 | 2012-10-01 | 79.852 | 207000 | 378656.64 |
| 208 | 2012-11-01 | 76.916 | 208000 | 365734.19 |
| 209 | 2012-12-03 | 66.251 | 209000 | 316022.31 |
| 210 | 2013-01-02 | 70.099 | 210000 | 335377.56 |
| 211 | 2013-02-01 | 75.971 | 211000 | 364471.21 |
| 212 | 2013-03-01 | 77.929 | 212000 | 374864.73 |
| 213 | 2013-04-01 | 77.963 | 213000 | 376028.28 |
| 214 | 2013-05-01 | 75.938 | 214000 | 367261.37 |
| 215 | 2013-06-03 | 75.33 | 215000 | 365320.88 |
| 216 | 2013-07-01 | 68.512 | 216000 | 333256.26 |
| 217 | 2013-08-01 | 70.537 | 217000 | 344106.27 |
| 218 | 2013-09-03 | 68.006 | 218000 | 332759.10 |
| 219 | 2013-10-01 | 66.42 | 219000 | 325998.66 |
| 220 | 2013-11-01 | 65.914 | 220000 | 324515.14 |
| 221 | 2013-12-02 | 66.791 | 221000 | 329832.89 |
| 222 | 2014-01-02 | 63.855 | 222000 | 316334.09 |
| 223 | 2014-02-03 | 64.463 | 223000 | 320346.09 |
| 224 | 2014-03-03 | 63.416 | 224000 | 316143.07 |
| 225 | 2014-04-01 | 61.121 | 225000 | 305701.97 |
| 226 | 2014-05-01 | 61.83 | 226000 | 310248.10 |
| 227 | 2014-06-02 | 64.969 | 227000 | 326998.85 |
| 228 | 2014-07-01 | 64.159 | 228000 | 323921.99 |
| 229 | 2014-08-01 | 65.509 | 229000 | 331737.79 |
| 230 | 2014-09-02 | 65.475 | 230000 | 332565.61 |
| 231 | 2014-10-01 | 65.34 | 231000 | 332879.91 |
| 232 | 2014-11-03 | 64.564 | 232000 | 329926.52 |
| 233 | 2014-12-01 | 62.404 | 233000 | 319888.77 |
| 234 | 2015-01-02 | 59.535 | 234000 | 306182.00 |
| 235 | 2015-02-02 | 61.864 | 235000 | 319159.80 |
| 236 | 2015-03-02 | 64.969 | 236000 | 336178.66 |
| 237 | 2015-04-01 | 67.5 | 237000 | 350275.19 |
| 238 | 2015-05-01 | 67.23 | 238000 | 349874.09 |
| 239 | 2015-06-01 | 67.5 | 239000 | 352279.20 |
| 240 | 2015-07-01 | 68.175 | 240000 | 356802.00 |
| 241 | 2015-08-03 | 108.371 | 241000 | 568172.56 |
| 242 | 2015-09-01 | 95.344 | 242000 | 500873.99 |
| 243 | 2015-10-01 | 92.813 | 243000 | 488577.80 |
| 244 | 2015-11-02 | 91.665 | 244000 | 483534.60 |
| 245 | 2015-12-01 | 87.143 | 245000 | 460680.97 |
| 246 | 2016-01-04 | 84.375 | 246000 | 447047.95 |
| 247 | 2016-02-01 | 87.996 | 247000 | 467233.26 |
| 248 | 2016-03-02 | 87.463 | 248000 | 465403.19 |
| 249 | 2016-04-04 | 86.659 | 249000 | 462124.99 |
| 250 | 2016-05-06 | 92.813 | 250000 | 495942.32 |
| 251 | 2016-06-01 | 91.564 | 251000 | 490268.34 |
| 252 | 2016-07-01 | 86.13 | 252000 | 462172.65 |
| 253 | 2016-08-01 | 82.08 | 253000 | 441440.39 |
| 254 | 2016-09-01 | 84.343 | 254000 | 454611.19 |
| 255 | 2016-10-07 | 81 | 255000 | 437592.33 |
| 256 | 2016-11-04 | 75.904 | 256000 | 411061.83 |
| 257 | 2016-12-01 | 94.5 | 257000 | 512769.38 |
| 258 | 2017-01-03 | 89.606 | 258000 | 487213.89 |
| 259 | 2017-02-01 | 98.044 | 259000 | 534093.75 |
| 260 | 2017-03-02 | 92.137 | 260000 | 502915.43 |
| 261 | 2017-04-03 | 95.344 | 261000 | 521420.34 |
| 262 | 2017-05-02 | 90.281 | 262000 | 494731.64 |
| 263 | 2017-06-02 | 94.5 | 263000 | 518851.37 |
| 264 | 2017-07-05 | 85.219 | 264000 | 468894.13 |
| 265 | 2017-08-07 | 87.412 | 265000 | 481960.51 |
| 266 | 2017-09-01 | 81.169 | 266000 | 448538.70 |
| 267 | 2017-10-03 | 82.688 | 267000 | 457932.67 |
| 268 | 2017-11-01 | 82.687 | 268000 | 458927.13 |
| 269 | 2017-12-01 | 80.831 | 269000 | 449626.01 |
| 270 | 2018-01-02 | 77.625 | 270000 | 432792.49 |
| 271 | 2018-02-05 | 77.963 | 271000 | 435676.99 |
| 272 | 2018-03-01 | 76.613 | 272000 | 429132.85 |
| 273 | 2018-04-02 | 79.024 | 273000 | 443637.59 |
| 274 | 2018-05-01 | 82.619 | 274000 | 464819.78 |
| 275 | 2018-06-01 | 88.088 | 275000 | 496588.72 |
| 276 | 2018-07-02 | 91.969 | 276000 | 519467.54 |
| 277 | 2018-08-01 | 99.561 | 277000 | 563349.35 |
| 278 | 2018-09-04 | 101.25 | 278000 | 573906.28 |
| 279 | 2018-10-01 | 117.45 | 279000 | 666731.28 |
| 280 | 2018-11-02 | 98.753 | 280000 | 561593.56 |
| 281 | 2018-12-03 | 109.755 | 281000 | 625160.30 |
| 282 | 2019-01-10 | 106.158 | 282000 | 605671.92 |
| 283 | 2019-02-04 | 111.375 | 283000 | 636436.90 |
| 284 | 2019-03-01 | 98.733 | 284000 | 565195.95 |
| 285 | 2019-04-01 | 101.136 | 285000 | 579951.90 |
| 286 | 2019-05-01 | 101.795 | 286000 | 584730.85 |
| 287 | 2019-06-03 | 104.625 | 287000 | 601986.94 |
| 288 | 2019-07-01 | 104.625 | 288000 | 602986.94 |
| 289 | 2019-08-01 | 102.262 | 289000 | 590368.22 |
| 290 | 2019-09-03 | 98.158 | 290000 | 567675.44 |
| 291 | 2019-10-01 | 98.921 | 291000 | 573088.09 |
| 292 | 2019-11-01 | 101.25 | 292000 | 587580.90 |
| 293 | 2019-12-03 | 121.824 | 293000 | 707977.33 |
| 294 | 2020-01-02 | 126.394 | 294000 | 735535.78 |
| 295 | 2020-02-03 | 123.188 | 295000 | 717878.82 |
| 296 | 2020-03-02 | 108 | 296000 | 630370.66 |
| 297 | 2020-04-01 | 97.368 | 297000 | 569314.17 |
| 298 | 2020-05-01 | 104.625 | 298000 | 612746.11 |
| 299 | 2020-06-01 | 94.162 | 299000 | 552468.57 |
| 300 | 2020-07-01 | 91.901 | 300000 | 540202.80 |
| 301 | 2020-08-03 | 86.738 | 301000 | 510854.20 |
| 302 | 2020-09-01 | 96.524 | 302000 | 569490.06 |
| 303 | 2020-10-01 | 105.469 | 303000 | 623265.41 |
| 304 | 2020-11-02 | 108.843 | 304000 | 644203.95 |
| 305 | 2020-12-01 | 117.214 | 305000 | 694748.99 |
| 306 | 2021-01-01 | 106.718 | 306000 | 633537.27 |
| 307 | 2021-02-01 | 108.101 | 307000 | 642747.52 |
| 308 | 2021-03-01 | 128.25 | 308000 | 763549.56 |
| 309 | 2021-04-01 | 128.334 | 309000 | 765049.66 |
| 310 | 2021-05-03 | 120.15 | 310000 | 717261.60 |
| 311 | 2021-06-01 | 124.977 | 311000 | 747077.43 |
| 312 | 2021-07-01 | 147.116 | 312000 | 880418.16 |
| 313 | 2021-08-02 | 156.803 | 313000 | 939390.17 |
| 314 | 2021-09-01 | 163.688 | 314000 | 981637.48 |
| 315 | 2021-10-01 | 159.182 | 315000 | 955614.98 |
| 316 | 2021-11-01 | 153.765 | 316000 | 924095.18 |
| 317 | 2021-12-01 | 160.819 | 317000 | 967488.23 |
| 318 | 2022-01-03 | 182.25 | 318000 | 1097417.28 |
| 319 | 2022-02-01 | 182.25 | 319000 | 1098417.28 |
| 320 | 2022-03-01 | 184.613 | 320000 | 1113659.04 |
| 321 | 2022-04-01 | 174.488 | 321000 | 1053581.01 |
| 322 | 2022-05-02 | 165.375 | 322000 | 999555.54 |
| 323 | 2022-06-01 | 166.826 | 323000 | 1009325.64 |
| 324 | 2022-07-01 | 142.087 | 324000 | 860650.49 |
| 325 | 2022-08-01 | 158.76 | 325000 | 962642.32 |
| 326 | 2022-09-01 | 172.125 | 326000 | 1044681.08 |
| 327 | 2022-10-03 | 173.374 | 327000 | 1053261.66 |
| 328 | 2022-11-01 | 171.551 | 328000 | 1043186.78 |
| 329 | 2022-12-01 | 160.346 | 329000 | 976050.14 |
| 330 | 2023-01-03 | 158.625 | 330000 | 966574.16 |
| 331 | 2023-02-01 | 155.149 | 331000 | 946393.31 |
| 332 | 2023-03-01 | 146.914 | 332000 | 897160.64 |
| 333 | 2023-04-03 | 151.807 | 333000 | 928040.75 |
| 334 | 2023-05-01 | 136.62 | 334000 | 836198.16 |
| 335 | 2023-06-01 | 121.365 | 335000 | 743828.21 |
| 336 | 2023-07-03 | 120.42 | 336000 | 739036.45 |
| 337 | 2023-08-01 | 116.201 | 337000 | 714143.78 |
| 338 | 2023-09-01 | 115.864 | 338000 | 713072.66 |
| 339 | 2023-10-02 | 103.005 | 339000 | 634933.31 |
| 340 | 2023-11-01 | 92.087 | 340000 | 568633.65 |
| 341 | 2023-12-01 | 74.25 | 341000 | 459490.87 |
| 342 | 2024-01-02 | 66.791 | 342000 | 414331.37 |
| 343 | 2024-02-01 | 80.865 | 343000 | 502638.04 |
| 344 | 2024-03-01 | 74.419 | 344000 | 463571.20 |
| 345 | 2024-04-01 | 70.436 | 345000 | 439760.28 |
| 346 | 2024-05-01 | 70.875 | 346000 | 443501.13 |
| 347 | 2024-06-03 | 76.511 | 347000 | 479768.47 |
| 348 | 2024-07-01 | 70.537 | 348000 | 443308.01 |
| 349 | 2024-08-01 | 63.281 | 349000 | 398705.81 |
| 350 | 2024-09-03 | 60.075 | 350000 | 379506.21 |
| 351 | 2024-10-01 | 54 | 351000 | 342129.18 |
| 352 | 2024-11-01 | 48.938 | 352000 | 311057.73 |
| 353 | 2024-12-02 | 49.41 | 353000 | 315057.84 |
| 354 | 2025-01-02 | 47.621 | 354000 | 304650.46 |
| 355 | 2025-02-03 | 42.829 | 355000 | 274994.14 |
| 356 | 2025-03-03 | 38.036 | 356000 | 245219.50 |
| 357 | 2025-04-01 | 44.771 | 357000 | 289640.29 |
| 358 | 2025-05-01 | 44.719 | 358000 | 290303.89 |
| 359 | 2025-06-02 | 40.669 | 359000 | 265012.36 |
| 360 | 2025-07-01 | 40.5 | 360000 | 264911.10 |
| 361 | 2025-08-01 | 37.631 | 361000 | 247144.93 |
| 362 | 2025-09-02 | 57.375 | 362000 | 377815.40 |
| 363 | 2025-10-01 | 69.188 | 363000 | 456604.22 |
| 364 | 2025-11-03 | 123.559 | 364000 | 816424.07 |