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 | 1991-11-22 | 20 | 1000 | 1000.00 |
| 2 | 1991-12-02 | 19.875 | 2000 | 1993.75 |
| 3 | 1992-01-02 | 21.5 | 3000 | 3156.76 |
| 4 | 1992-02-03 | 23.908 | 4000 | 4510.32 |
| 5 | 1992-03-02 | 24.783 | 5000 | 5675.39 |
| 6 | 1992-04-01 | 23.658 | 6000 | 6417.76 |
| 7 | 1992-05-01 | 24.974 | 7000 | 7774.76 |
| 8 | 1992-06-01 | 26.599 | 8000 | 9280.64 |
| 9 | 1992-07-01 | 25.974 | 9000 | 10062.57 |
| 10 | 1992-08-03 | 28.165 | 10000 | 11911.39 |
| 11 | 1992-09-01 | 27.29 | 11000 | 12541.34 |
| 12 | 1992-10-01 | 28.29 | 12000 | 14000.89 |
| 13 | 1992-11-02 | 29.981 | 13000 | 15837.78 |
| 14 | 1992-12-01 | 29.606 | 14000 | 16639.68 |
| 15 | 1993-01-04 | 32.481 | 15000 | 19255.54 |
| 16 | 1993-02-01 | 35.202 | 16000 | 21868.62 |
| 17 | 1993-03-01 | 34.577 | 17000 | 22480.35 |
| 18 | 1993-04-01 | 36.327 | 18000 | 24618.11 |
| 19 | 1993-05-03 | 35.673 | 19000 | 25174.91 |
| 20 | 1993-06-01 | 33.298 | 20000 | 24498.84 |
| 21 | 1993-07-01 | 36.423 | 21000 | 27798.05 |
| 22 | 1993-08-02 | 38.644 | 22000 | 30493.11 |
| 23 | 1993-09-01 | 40.519 | 23000 | 32972.63 |
| 24 | 1993-10-01 | 39.644 | 24000 | 33260.60 |
| 25 | 1993-11-01 | 39.365 | 25000 | 34026.52 |
| 26 | 1993-12-01 | 35.865 | 26000 | 32001.17 |
| 27 | 1994-01-03 | 38.365 | 27000 | 35231.84 |
| 28 | 1994-02-01 | 39.99 | 28000 | 37724.13 |
| 29 | 1994-03-01 | 42.365 | 29000 | 40964.56 |
| 30 | 1994-04-04 | 39.615 | 30000 | 39305.47 |
| 31 | 1994-05-02 | 40.615 | 31000 | 41297.65 |
| 32 | 1994-06-01 | 41.115 | 32000 | 42806.06 |
| 33 | 1994-07-01 | 40.365 | 33000 | 43025.21 |
| 34 | 1994-08-01 | 42.115 | 34000 | 45890.54 |
| 35 | 1994-09-01 | 41.24 | 35000 | 45937.10 |
| 36 | 1994-10-03 | 40.99 | 36000 | 46658.63 |
| 37 | 1994-11-01 | 41.99 | 37000 | 48796.92 |
| 38 | 1994-12-01 | 41.24 | 38000 | 48925.34 |
| 39 | 1995-01-03 | 43.405 | 39000 | 52493.80 |
| 40 | 1995-02-01 | 42.03 | 40000 | 51830.88 |
| 41 | 1995-03-01 | 44.03 | 41000 | 55297.26 |
| 42 | 1995-04-03 | 44.695 | 42000 | 57132.43 |
| 43 | 1995-05-01 | 44.195 | 43000 | 57493.29 |
| 44 | 1995-06-01 | 45.07 | 44000 | 59631.58 |
| 45 | 1995-07-03 | 45.298 | 45000 | 60933.24 |
| 46 | 1995-08-01 | 47.11 | 46000 | 64370.68 |
| 47 | 1995-09-01 | 47.61 | 47000 | 66053.88 |
| 48 | 1995-10-02 | 47.525 | 48000 | 66935.95 |
| 49 | 1995-11-01 | 44.9 | 49000 | 64238.80 |
| 50 | 1995-12-01 | 48.15 | 50000 | 69888.61 |
| 51 | 1996-01-02 | 49.173 | 51000 | 72373.47 |
| 52 | 1996-02-01 | 47.11 | 52000 | 70337.12 |
| 53 | 1996-03-01 | 48.985 | 53000 | 74136.57 |
| 54 | 1996-04-01 | 48.445 | 54000 | 74319.30 |
| 55 | 1996-05-01 | 48.07 | 55000 | 74744.01 |
| 56 | 1996-06-03 | 49.383 | 56000 | 77785.60 |
| 57 | 1996-07-01 | 51.28 | 57000 | 81773.66 |
| 58 | 1996-08-01 | 51.093 | 58000 | 82475.46 |
| 59 | 1996-09-03 | 53.155 | 59000 | 86803.98 |
| 60 | 1996-10-01 | 54.49 | 60000 | 89984.08 |
| 61 | 1996-11-01 | 53.74 | 61000 | 89745.54 |
| 62 | 1996-12-02 | 54.115 | 62000 | 91371.79 |
| 63 | 1997-01-02 | 61.323 | 63000 | 104542.31 |
| 64 | 1997-02-03 | 60.01 | 64000 | 103303.94 |
| 65 | 1997-03-03 | 61.323 | 65000 | 106564.19 |
| 66 | 1997-04-01 | 59.53 | 66000 | 104448.40 |
| 67 | 1997-05-01 | 57.843 | 67000 | 102488.48 |
| 68 | 1997-06-02 | 58.593 | 68000 | 104817.36 |
| 69 | 1997-07-01 | 59.706 | 69000 | 107808.41 |
| 70 | 1997-08-01 | 62.988 | 70000 | 114734.57 |
| 71 | 1997-09-02 | 61.956 | 71000 | 113854.75 |
| 72 | 1997-10-01 | 64.758 | 72000 | 120003.90 |
| 73 | 1997-11-03 | 60.07 | 73000 | 112316.51 |
| 74 | 1997-12-01 | 64.664 | 74000 | 121906.19 |
| 75 | 1998-01-02 | 66.228 | 75000 | 125854.68 |
| 76 | 1998-02-02 | 65.196 | 76000 | 124893.54 |
| 77 | 1998-03-02 | 66.04 | 77000 | 127510.36 |
| 78 | 1998-04-01 | 66.948 | 78000 | 130263.53 |
| 79 | 1998-05-01 | 70.416 | 79000 | 138011.37 |
| 80 | 1998-06-01 | 72.385 | 80000 | 142870.50 |
| 81 | 1998-07-01 | 74.793 | 81000 | 148623.31 |
| 82 | 1998-08-03 | 69.73 | 82000 | 139562.47 |
| 83 | 1998-09-01 | 68.605 | 83000 | 138310.82 |
| 84 | 1998-10-01 | 71.95 | 84000 | 146054.49 |
| 85 | 1998-11-02 | 74.95 | 85000 | 153144.33 |
| 86 | 1998-12-01 | 72.981 | 86000 | 150121.09 |
| 87 | 1999-01-04 | 74.961 | 87000 | 155193.93 |
| 88 | 1999-02-01 | 74.586 | 88000 | 155417.56 |
| 89 | 1999-03-01 | 74.305 | 89000 | 155832.03 |
| 90 | 1999-04-01 | 71.736 | 90000 | 151444.34 |
| 91 | 1999-05-03 | 76.986 | 91000 | 163527.79 |
| 92 | 1999-06-01 | 76.049 | 92000 | 162537.49 |
| 93 | 1999-07-01 | 76.105 | 93000 | 163657.18 |
| 94 | 1999-08-02 | 74.136 | 94000 | 160423.01 |
| 95 | 1999-09-01 | 73.293 | 95000 | 159598.84 |
| 96 | 1999-10-01 | 70.911 | 96000 | 155411.93 |
| 97 | 1999-11-01 | 69.88 | 97000 | 154152.34 |
| 98 | 1999-12-01 | 68.942 | 98000 | 153083.15 |
| 99 | 2000-01-03 | 70.683 | 99000 | 157948.98 |
| 100 | 2000-02-01 | 72.276 | 100000 | 162508.71 |
| 101 | 2000-03-01 | 70.87 | 101000 | 160347.40 |
| 102 | 2000-04-03 | 76.454 | 102000 | 173981.51 |
| 103 | 2000-05-01 | 81.329 | 103000 | 186075.24 |
| 104 | 2000-06-01 | 81.329 | 104000 | 187075.24 |
| 105 | 2000-07-03 | 84.006 | 105000 | 194232.95 |
| 106 | 2000-08-01 | 85.6 | 106000 | 198918.49 |
| 107 | 2000-09-01 | 82.881 | 107000 | 193600.04 |
| 108 | 2000-10-02 | 83.339 | 108000 | 195669.87 |
| 109 | 2000-11-01 | 83.151 | 109000 | 196228.47 |
| 110 | 2000-12-01 | 85.12 | 110000 | 201875.13 |
| 111 | 2001-01-02 | 89.762 | 111000 | 213884.34 |
| 112 | 2001-02-01 | 89.35 | 112000 | 213902.63 |
| 113 | 2001-03-01 | 87.505 | 113000 | 210485.73 |
| 114 | 2001-04-02 | 88.78 | 114000 | 214552.63 |
| 115 | 2001-05-01 | 90.73 | 115000 | 220265.15 |
| 116 | 2001-06-01 | 89.62 | 116000 | 218570.40 |
| 117 | 2001-07-02 | 95.935 | 117000 | 234971.79 |
| 118 | 2001-08-01 | 96.655 | 118000 | 237735.27 |
| 119 | 2001-09-04 | 97.795 | 119000 | 241539.24 |
| 120 | 2001-10-01 | 99.415 | 120000 | 246540.41 |
| 121 | 2001-11-01 | 101.215 | 121000 | 252004.25 |
| 122 | 2001-12-03 | 101.515 | 122000 | 253751.18 |
| 123 | 2002-01-02 | 103.06 | 123000 | 258613.13 |
| 124 | 2002-02-01 | 98.155 | 124000 | 247304.79 |
| 125 | 2002-03-01 | 98.718 | 125000 | 249723.29 |
| 126 | 2002-04-01 | 102.543 | 126000 | 260399.25 |
| 127 | 2002-05-01 | 102.655 | 127000 | 261683.67 |
| 128 | 2002-06-03 | 101.238 | 128000 | 259071.51 |
| 129 | 2002-07-01 | 104.973 | 129000 | 269629.50 |
| 130 | 2002-08-01 | 101.89 | 130000 | 262710.63 |
| 131 | 2002-09-03 | 102.025 | 131000 | 264058.71 |
| 132 | 2002-10-01 | 100.698 | 132000 | 261624.20 |
| 133 | 2002-11-01 | 100.765 | 133000 | 262798.28 |
| 134 | 2002-12-02 | 102.79 | 134000 | 269079.54 |
| 135 | 2003-01-02 | 103.105 | 135000 | 270904.13 |
| 136 | 2003-02-03 | 103.51 | 136000 | 272968.25 |
| 137 | 2003-03-03 | 109.203 | 137000 | 288981.38 |
| 138 | 2003-04-01 | 113.635 | 138000 | 301709.68 |
| 139 | 2003-05-01 | 115.638 | 139000 | 308027.79 |
| 140 | 2003-06-02 | 119.395 | 140000 | 319035.41 |
| 141 | 2003-07-01 | 120.408 | 141000 | 322742.25 |
| 142 | 2003-08-01 | 126.865 | 142000 | 341049.62 |
| 143 | 2003-09-02 | 130.24 | 143000 | 351122.59 |
| 144 | 2003-10-01 | 127.743 | 144000 | 345390.77 |
| 145 | 2003-11-03 | 131.005 | 145000 | 355210.54 |
| 146 | 2003-12-01 | 137.395 | 146000 | 373536.57 |
| 147 | 2004-01-02 | 138.925 | 147000 | 378696.18 |
| 148 | 2004-02-02 | 143.312 | 148000 | 391654.72 |
| 149 | 2004-03-01 | 144.662 | 149000 | 396344.11 |
| 150 | 2004-04-01 | 154.472 | 150000 | 424221.50 |
| 151 | 2004-05-03 | 137.507 | 151000 | 378631.06 |
| 152 | 2004-06-01 | 141.647 | 152000 | 391030.72 |
| 153 | 2004-07-01 | 142.862 | 153000 | 395384.85 |
| 154 | 2004-08-02 | 148.915 | 154000 | 413137.13 |
| 155 | 2004-09-01 | 153.167 | 155000 | 425933.52 |
| 156 | 2004-10-01 | 156.565 | 156000 | 436382.82 |
| 157 | 2004-11-01 | 165.52 | 157000 | 462342.48 |
| 158 | 2004-12-01 | 172.315 | 158000 | 482322.76 |
| 159 | 2005-01-03 | 172.607 | 159000 | 484140.10 |
| 160 | 2005-02-01 | 163.382 | 160000 | 459265.17 |
| 161 | 2005-03-01 | 164.732 | 161000 | 464060.01 |
| 162 | 2005-04-01 | 163.765 | 162000 | 462335.91 |
| 163 | 2005-05-02 | 169.885 | 163000 | 480613.69 |
| 164 | 2005-06-01 | 176.41 | 164000 | 500073.27 |
| 165 | 2005-07-01 | 179.582 | 165000 | 510065.00 |
| 166 | 2005-08-01 | 193.555 | 166000 | 550752.38 |
| 167 | 2005-09-01 | 189.302 | 167000 | 539650.65 |
| 168 | 2005-10-03 | 189.437 | 168000 | 541035.50 |
| 169 | 2005-11-01 | 178.862 | 169000 | 511833.11 |
| 170 | 2005-12-01 | 189.707 | 170000 | 543867.26 |
| 171 | 2006-01-03 | 196.232 | 171000 | 563573.65 |
| 172 | 2006-02-01 | 206.357 | 172000 | 593652.41 |
| 173 | 2006-03-01 | 211.982 | 173000 | 610834.54 |
| 174 | 2006-04-03 | 228.182 | 174000 | 658515.48 |
| 175 | 2006-05-01 | 214.232 | 175000 | 619256.87 |
| 176 | 2006-06-01 | 215.987 | 176000 | 625329.85 |
| 177 | 2006-07-03 | 218.102 | 177000 | 632453.24 |
| 178 | 2006-08-01 | 227.552 | 178000 | 660856.40 |
| 179 | 2006-09-01 | 237.587 | 179000 | 691000.04 |
| 180 | 2006-10-02 | 244.337 | 180000 | 711631.80 |
| 181 | 2006-11-01 | 255.092 | 181000 | 743955.75 |
| 182 | 2006-12-01 | 261.393 | 182000 | 763332.12 |
| 183 | 2007-01-03 | 258.152 | 183000 | 754867.60 |
| 184 | 2007-02-01 | 280.203 | 184000 | 820347.38 |
| 185 | 2007-03-01 | 279.123 | 185000 | 818185.48 |
| 186 | 2007-04-02 | 277.008 | 186000 | 812985.84 |
| 187 | 2007-05-01 | 271.878 | 187000 | 798929.89 |
| 188 | 2007-06-01 | 265.353 | 188000 | 780755.79 |
| 189 | 2007-07-02 | 235.517 | 189000 | 693968.46 |
| 190 | 2007-08-01 | 230.702 | 190000 | 680780.71 |
| 191 | 2007-09-04 | 255.002 | 191000 | 753487.81 |
| 192 | 2007-10-01 | 265.668 | 192000 | 786004.03 |
| 193 | 2007-11-01 | 240.197 | 193000 | 711645.66 |
| 194 | 2007-12-03 | 234.887 | 194000 | 696913.41 |
| 195 | 2008-01-02 | 225.932 | 195000 | 671343.79 |
| 196 | 2008-02-01 | 230.162 | 196000 | 684912.98 |
| 197 | 2008-03-03 | 214.502 | 197000 | 639312.17 |
| 198 | 2008-04-01 | 247.982 | 198000 | 740097.58 |
| 199 | 2008-05-01 | 248.207 | 199000 | 741769.09 |
| 200 | 2008-06-02 | 235.472 | 200000 | 704710.42 |
| 201 | 2008-07-01 | 218.147 | 201000 | 653860.91 |
| 202 | 2008-08-01 | 222.872 | 202000 | 669023.34 |
| 203 | 2008-09-02 | 232.907 | 203000 | 700146.68 |
| 204 | 2008-10-01 | 230.207 | 204000 | 693030.16 |
| 205 | 2008-11-03 | 164.192 | 205000 | 495294.30 |
| 206 | 2008-12-01 | 120.993 | 206000 | 365982.11 |
| 207 | 2009-01-02 | 151.457 | 207000 | 459130.24 |
| 208 | 2009-02-02 | 133.053 | 208000 | 404339.93 |
| 209 | 2009-03-02 | 105.737 | 209000 | 322328.28 |
| 210 | 2009-04-01 | 102.048 | 210000 | 312082.75 |
| 211 | 2009-05-01 | 121.713 | 211000 | 373222.16 |
| 212 | 2009-06-01 | 127.248 | 212000 | 391194.75 |
| 213 | 2009-07-01 | 117.708 | 213000 | 362866.21 |
| 214 | 2009-08-03 | 117.213 | 214000 | 362340.24 |
| 215 | 2009-09-01 | 125.043 | 215000 | 387545.10 |
| 216 | 2009-10-01 | 126.168 | 216000 | 392031.81 |
| 217 | 2009-11-02 | 129.588 | 217000 | 403658.50 |
| 218 | 2009-12-01 | 127.203 | 218000 | 397229.38 |
| 219 | 2010-01-04 | 134.268 | 219000 | 420291.95 |
| 220 | 2010-02-01 | 130.983 | 220000 | 411009.09 |
| 221 | 2010-03-01 | 135.797 | 221000 | 427114.85 |
| 222 | 2010-04-01 | 144.347 | 222000 | 455006.70 |
| 223 | 2010-05-03 | 146.012 | 223000 | 461255.06 |
| 224 | 2010-06-01 | 136.832 | 224000 | 433255.25 |
| 225 | 2010-07-01 | 134.268 | 225000 | 426136.78 |
| 226 | 2010-08-02 | 143.897 | 226000 | 457697.08 |
| 227 | 2010-09-01 | 143.087 | 227000 | 456120.69 |
| 228 | 2010-10-01 | 146.012 | 228000 | 466444.76 |
| 229 | 2010-11-01 | 152.357 | 229000 | 487714.27 |
| 230 | 2010-12-01 | 150.737 | 230000 | 483528.45 |
| 231 | 2011-01-03 | 158.432 | 231000 | 509212.18 |
| 232 | 2011-02-01 | 158.027 | 232000 | 508910.48 |
| 233 | 2011-03-01 | 159.017 | 233000 | 513098.67 |
| 234 | 2011-04-01 | 157.172 | 234000 | 508145.43 |
| 235 | 2011-05-02 | 165.047 | 235000 | 534605.72 |
| 236 | 2011-06-01 | 160.547 | 236000 | 521029.72 |
| 237 | 2011-07-01 | 161.672 | 237000 | 525680.73 |
| 238 | 2011-08-01 | 161.627 | 238000 | 526534.41 |
| 239 | 2011-09-01 | 155.237 | 239000 | 506717.62 |
| 240 | 2011-10-03 | 141.692 | 240000 | 463504.64 |
| 241 | 2011-11-01 | 152.988 | 241000 | 501456.26 |
| 242 | 2011-12-01 | 148.352 | 242000 | 487260.61 |
| 243 | 2012-01-03 | 153.842 | 243000 | 506292.46 |
| 244 | 2012-02-01 | 161.267 | 244000 | 531728.06 |
| 245 | 2012-03-01 | 163.202 | 245000 | 539108.13 |
| 246 | 2012-04-02 | 166.442 | 246000 | 550810.88 |
| 247 | 2012-05-01 | 168.827 | 247000 | 559703.62 |
| 248 | 2012-06-01 | 158.432 | 248000 | 526241.60 |
| 249 | 2012-07-02 | 166.172 | 249000 | 552950.49 |
| 250 | 2012-08-01 | 169.908 | 250000 | 566382.32 |
| 251 | 2012-09-04 | 172.967 | 251000 | 577579.39 |
| 252 | 2012-10-01 | 170.807 | 252000 | 571366.62 |
| 253 | 2012-11-01 | 169.412 | 253000 | 567700.20 |
| 254 | 2012-12-03 | 168.378 | 254000 | 565235.27 |
| 255 | 2013-01-02 | 170.447 | 255000 | 573180.78 |
| 256 | 2013-02-01 | 177.287 | 256000 | 597182.40 |
| 257 | 2013-03-01 | 180.662 | 257000 | 609550.92 |
| 258 | 2013-04-01 | 184.082 | 258000 | 622089.95 |
| 259 | 2013-05-01 | 190.022 | 259000 | 643163.69 |
| 260 | 2013-06-03 | 183.092 | 260000 | 620707.85 |
| 261 | 2013-07-01 | 179.222 | 261000 | 608588.00 |
| 262 | 2013-08-01 | 187.232 | 262000 | 636787.73 |
| 263 | 2013-09-03 | 173.957 | 263000 | 592638.63 |
| 264 | 2013-10-01 | 176.162 | 264000 | 601150.65 |
| 265 | 2013-11-01 | 182.417 | 265000 | 623495.76 |
| 266 | 2013-12-02 | 178.367 | 266000 | 610652.98 |
| 267 | 2014-01-02 | 175.375 | 267000 | 601409.64 |
| 268 | 2014-02-03 | 178.48 | 268000 | 613057.55 |
| 269 | 2014-03-03 | 186.535 | 269000 | 641725.51 |
| 270 | 2014-04-01 | 185.432 | 270000 | 638930.93 |
| 271 | 2014-05-01 | 190.967 | 271000 | 659002.52 |
| 272 | 2014-06-02 | 191.057 | 272000 | 660313.09 |
| 273 | 2014-07-01 | 191.755 | 273000 | 663725.46 |
| 274 | 2014-08-01 | 189.01 | 274000 | 655224.13 |
| 275 | 2014-09-02 | 194.32 | 275000 | 674631.84 |
| 276 | 2014-10-01 | 187.232 | 276000 | 651024.02 |
| 277 | 2014-11-03 | 203.207 | 277000 | 707570.66 |
| 278 | 2014-12-01 | 204.827 | 278000 | 714211.53 |
| 279 | 2015-01-02 | 205.097 | 279000 | 716153.00 |
| 280 | 2015-02-02 | 215.492 | 280000 | 753450.02 |
| 281 | 2015-03-02 | 208.922 | 281000 | 731478.56 |
| 282 | 2015-04-01 | 210.317 | 282000 | 737362.74 |
| 283 | 2015-05-01 | 200.732 | 283000 | 704758.12 |
| 284 | 2015-06-01 | 200.822 | 284000 | 706074.11 |
| 285 | 2015-07-01 | 194.972 | 285000 | 686505.97 |
| 286 | 2015-08-03 | 205.457 | 286000 | 724424.17 |
| 287 | 2015-09-01 | 194.117 | 287000 | 685440.28 |
| 288 | 2015-10-01 | 203.972 | 288000 | 721238.95 |
| 289 | 2015-11-02 | 216.662 | 289000 | 767110.42 |
| 290 | 2015-12-01 | 213.692 | 290000 | 757594.88 |
| 291 | 2016-01-04 | 210.79 | 291000 | 748306.52 |
| 292 | 2016-02-01 | 217.72 | 292000 | 773908.09 |
| 293 | 2016-03-01 | 218.17 | 293000 | 776507.66 |
| 294 | 2016-04-01 | 224.897 | 294000 | 801450.30 |
| 295 | 2016-05-02 | 224.492 | 295000 | 801007.03 |
| 296 | 2016-06-01 | 224.042 | 296000 | 800401.39 |
| 297 | 2016-07-01 | 237.655 | 297000 | 850034.52 |
| 298 | 2016-08-01 | 241.975 | 298000 | 866486.12 |
| 299 | 2016-09-01 | 232.21 | 299000 | 832518.72 |
| 300 | 2016-10-03 | 224.807 | 300000 | 806977.50 |
| 301 | 2016-11-01 | 214.727 | 301000 | 771793.87 |
| 302 | 2016-12-01 | 211.532 | 302000 | 761310.07 |
| 303 | 2017-01-03 | 213.782 | 303000 | 770407.89 |
| 304 | 2017-02-01 | 210.137 | 304000 | 758272.38 |
| 305 | 2017-03-01 | 206.492 | 305000 | 746119.52 |
| 306 | 2017-04-03 | 200.192 | 306000 | 724355.67 |
| 307 | 2017-05-01 | 192.722 | 307000 | 698326.93 |
| 308 | 2017-06-01 | 181.067 | 308000 | 657095.11 |
| 309 | 2017-07-03 | 187.502 | 309000 | 681447.83 |
| 310 | 2017-08-01 | 194.747 | 310000 | 708778.69 |
| 311 | 2017-09-01 | 191.147 | 311000 | 696676.55 |
| 312 | 2017-10-02 | 189.122 | 312000 | 690296.00 |
| 313 | 2017-11-01 | 186.692 | 313000 | 682426.49 |
| 314 | 2017-12-01 | 186.467 | 314000 | 682604.04 |
| 315 | 2018-01-02 | 186.017 | 315000 | 681956.71 |
| 316 | 2018-02-01 | 173.552 | 316000 | 637258.79 |
| 317 | 2018-03-01 | 172.697 | 317000 | 635119.35 |
| 318 | 2018-04-02 | 168.692 | 318000 | 621390.35 |
| 319 | 2018-05-01 | 172.247 | 319000 | 635485.48 |
| 320 | 2018-06-01 | 174.992 | 320000 | 646612.84 |
| 321 | 2018-07-02 | 180.437 | 321000 | 667732.66 |
| 322 | 2018-08-01 | 181.967 | 322000 | 674394.64 |
| 323 | 2018-09-04 | 183.317 | 323000 | 680397.92 |
| 324 | 2018-10-01 | 181.652 | 324000 | 675218.12 |
| 325 | 2018-11-01 | 179.627 | 325000 | 668691.00 |
| 326 | 2018-12-03 | 183.002 | 326000 | 682254.99 |
| 327 | 2019-01-02 | 175.127 | 327000 | 653895.98 |
| 328 | 2019-02-01 | 186.737 | 328000 | 698245.85 |
| 329 | 2019-03-01 | 187.502 | 329000 | 702106.33 |
| 330 | 2019-04-01 | 192.587 | 330000 | 722147.25 |
| 331 | 2019-05-01 | 189.077 | 331000 | 709985.73 |
| 332 | 2019-06-03 | 189.482 | 332000 | 712506.51 |
| 333 | 2019-07-01 | 192.812 | 333000 | 726028.27 |
| 334 | 2019-08-01 | 197.537 | 334000 | 744820.12 |
| 335 | 2019-09-03 | 196.322 | 335000 | 741238.92 |
| 336 | 2019-10-01 | 205.502 | 336000 | 776899.19 |
| 337 | 2019-11-01 | 211.082 | 337000 | 798994.35 |
| 338 | 2019-12-02 | 207.977 | 338000 | 788241.21 |
| 339 | 2020-01-02 | 202.758 | 339000 | 769460.99 |
| 340 | 2020-02-03 | 200.868 | 340000 | 763288.49 |
| 341 | 2020-03-02 | 194.747 | 341000 | 741028.99 |
| 342 | 2020-04-01 | 153.145 | 342000 | 583729.82 |
| 343 | 2020-05-01 | 163.562 | 343000 | 624435.42 |
| 344 | 2020-06-01 | 169.682 | 344000 | 648799.92 |
| 345 | 2020-07-01 | 173.935 | 345000 | 666061.79 |
| 346 | 2020-08-03 | 165.722 | 346000 | 635611.16 |
| 347 | 2020-09-01 | 170.762 | 347000 | 655941.60 |
| 348 | 2020-10-01 | 168.467 | 348000 | 648125.91 |
| 349 | 2020-11-02 | 163.292 | 349000 | 629216.66 |
| 350 | 2020-12-01 | 181.967 | 350000 | 702177.45 |
| 351 | 2021-01-04 | 181.472 | 351000 | 701267.33 |
| 352 | 2021-02-01 | 190.517 | 352000 | 737220.18 |
| 353 | 2021-03-01 | 200.553 | 353000 | 777055.25 |
| 354 | 2021-04-01 | 204.152 | 354000 | 791999.80 |
| 355 | 2021-05-03 | 212.387 | 355000 | 824947.17 |
| 356 | 2021-06-01 | 215.852 | 356000 | 839405.82 |
| 357 | 2021-07-01 | 213.377 | 357000 | 830781.03 |
| 358 | 2021-08-02 | 214.232 | 358000 | 835109.96 |
| 359 | 2021-09-01 | 217.652 | 359000 | 849441.66 |
| 360 | 2021-10-01 | 217.157 | 360000 | 848509.80 |
| 361 | 2021-11-01 | 222.242 | 361000 | 869378.71 |
| 362 | 2021-12-01 | 218.237 | 362000 | 854711.72 |
| 363 | 2022-01-03 | 230.657 | 363000 | 904353.88 |
| 364 | 2022-02-01 | 228.7 | 364000 | 897680.93 |
| 365 | 2022-03-01 | 223.187 | 365000 | 877041.60 |
| 366 | 2022-04-01 | 232.412 | 366000 | 914292.41 |
| 367 | 2022-05-02 | 231.647 | 367000 | 912282.95 |
| 368 | 2022-06-01 | 224.132 | 368000 | 883687.03 |
| 369 | 2022-07-01 | 212.747 | 369000 | 839799.30 |
| 370 | 2022-08-01 | 219.362 | 370000 | 866911.41 |
| 371 | 2022-09-01 | 217.697 | 371000 | 861331.38 |
| 372 | 2022-10-03 | 207.1 | 372000 | 820403.71 |
| 373 | 2022-11-01 | 219.565 | 373000 | 870782.42 |
| 374 | 2022-12-01 | 224.785 | 374000 | 892484.65 |
| 375 | 2023-01-03 | 219.385 | 375000 | 872044.53 |
| 376 | 2023-02-01 | 225.212 | 376000 | 896206.57 |
| 377 | 2023-03-01 | 216.122 | 377000 | 861033.90 |
| 378 | 2023-04-03 | 212.5 | 378000 | 847603.79 |
| 379 | 2023-05-01 | 209.687 | 379000 | 837383.51 |
| 380 | 2023-06-01 | 206.807 | 380000 | 826882.25 |
| 381 | 2023-07-03 | 216.325 | 381000 | 865938.34 |
| 382 | 2023-08-01 | 216.707 | 382000 | 868467.47 |
| 383 | 2023-09-01 | 210.835 | 383000 | 845935.04 |
| 384 | 2023-10-02 | 203.837 | 384000 | 818856.91 |
| 385 | 2023-11-01 | 208.405 | 385000 | 838207.54 |
| 386 | 2023-12-01 | 217.18 | 386000 | 874500.71 |
| 387 | 2024-01-02 | 224.087 | 387000 | 903312.55 |
| 388 | 2024-02-01 | 220.757 | 388000 | 890889.05 |
| 389 | 2024-03-01 | 217.202 | 389000 | 877542.46 |
| 390 | 2024-04-01 | 215.38 | 390000 | 871181.19 |
| 391 | 2024-05-01 | 212.657 | 391000 | 861167.05 |
| 392 | 2024-06-03 | 217.427 | 392000 | 881483.45 |
| 393 | 2024-07-01 | 217.292 | 393000 | 881936.13 |
| 394 | 2024-08-01 | 229.622 | 394000 | 932980.65 |
| 395 | 2024-09-03 | 235.067 | 395000 | 956104.31 |
| 396 | 2024-10-01 | 235.54 | 396000 | 959028.18 |
| 397 | 2024-11-01 | 238.87 | 397000 | 973586.65 |
| 398 | 2024-12-02 | 245.147 | 398000 | 1000170.46 |
| 399 | 2025-01-02 | 236.17 | 399000 | 964545.37 |
| 400 | 2025-02-03 | 232.84 | 400000 | 951945.27 |
| 401 | 2025-03-03 | 231.962 | 401000 | 949355.65 |
| 402 | 2025-04-01 | 228.947 | 402000 | 938016.09 |
| 403 | 2025-05-01 | 228.092 | 403000 | 935513.08 |
| 404 | 2025-06-02 | 229.217 | 404000 | 941127.24 |
| 405 | 2025-07-01 | 230.365 | 405000 | 946840.74 |
| 406 | 2025-08-01 | 228.205 | 406000 | 938962.76 |
| 407 | 2025-09-02 | 235.049 | 407000 | 968122.79 |
| 408 | 2025-10-01 | 232.952 | 408000 | 960485.64 |
| 409 | 2025-11-03 | 227.755 | 409000 | 940057.87 |