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 | 1989-08-03 | 12 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 11.948 | 2000 | 1995.67 |
| 3 | 1989-10-02 | 11.521 | 3000 | 2924.35 |
| 4 | 1989-11-01 | 11.719 | 4000 | 3974.60 |
| 5 | 1989-12-01 | 11.917 | 5000 | 5041.76 |
| 6 | 1990-01-02 | 12.115 | 6000 | 6125.52 |
| 7 | 1990-02-01 | 12.063 | 7000 | 7099.23 |
| 8 | 1990-03-01 | 11.886 | 8000 | 7995.07 |
| 9 | 1990-04-02 | 11.959 | 9000 | 9044.17 |
| 10 | 1990-05-01 | 11.657 | 10000 | 9815.78 |
| 11 | 1990-06-01 | 12.105 | 11000 | 11193.02 |
| 12 | 1990-07-02 | 11.803 | 12000 | 11913.77 |
| 13 | 1990-08-01 | 12.501 | 13000 | 13618.32 |
| 14 | 1990-09-04 | 12.199 | 14000 | 14289.33 |
| 15 | 1990-10-01 | 11.647 | 15000 | 14642.74 |
| 16 | 1990-11-01 | 12.095 | 16000 | 16205.97 |
| 17 | 1990-12-03 | 12.543 | 17000 | 17806.24 |
| 18 | 1991-01-02 | 12.616 | 18000 | 18909.87 |
| 19 | 1991-02-01 | 13.064 | 19000 | 20581.37 |
| 20 | 1991-03-01 | 13.137 | 20000 | 21696.38 |
| 21 | 1991-04-01 | 13.21 | 21000 | 22816.94 |
| 22 | 1991-05-01 | 13.408 | 22000 | 24158.94 |
| 23 | 1991-06-03 | 13.481 | 23000 | 25290.47 |
| 24 | 1991-07-01 | 13.554 | 24000 | 26427.42 |
| 25 | 1991-08-01 | 13.502 | 25000 | 27326.03 |
| 26 | 1991-09-03 | 13.877 | 26000 | 29084.97 |
| 27 | 1991-10-01 | 14.075 | 27000 | 30499.96 |
| 28 | 1991-11-01 | 14.148 | 28000 | 31658.15 |
| 29 | 1991-12-02 | 14.096 | 29000 | 32541.79 |
| 30 | 1992-01-02 | 14.669 | 30000 | 34864.61 |
| 31 | 1992-02-03 | 14.867 | 31000 | 36335.21 |
| 32 | 1992-03-02 | 14.565 | 32000 | 36597.12 |
| 33 | 1992-04-01 | 14.513 | 33000 | 37466.46 |
| 34 | 1992-05-01 | 14.711 | 34000 | 38977.61 |
| 35 | 1992-06-01 | 14.909 | 35000 | 40502.22 |
| 36 | 1992-07-01 | 15.232 | 36000 | 42379.69 |
| 37 | 1992-08-03 | 15.555 | 37000 | 44278.37 |
| 38 | 1992-09-01 | 15.378 | 38000 | 44774.53 |
| 39 | 1992-10-01 | 15.451 | 39000 | 45987.07 |
| 40 | 1992-11-02 | 14.774 | 40000 | 44972.11 |
| 41 | 1992-12-01 | 15.347 | 41000 | 47716.32 |
| 42 | 1993-01-04 | 15.798 | 42000 | 50118.55 |
| 43 | 1993-02-01 | 16.121 | 43000 | 52143.26 |
| 44 | 1993-03-01 | 16.694 | 44000 | 54996.62 |
| 45 | 1993-04-01 | 16.017 | 45000 | 53766.32 |
| 46 | 1993-05-03 | 16.09 | 46000 | 55011.37 |
| 47 | 1993-06-01 | 15.913 | 47000 | 55406.21 |
| 48 | 1993-07-01 | 16.361 | 48000 | 57966.06 |
| 49 | 1993-08-02 | 16.809 | 49000 | 60553.30 |
| 50 | 1993-09-01 | 17.007 | 50000 | 62266.58 |
| 51 | 1993-10-01 | 16.705 | 51000 | 62160.89 |
| 52 | 1993-11-01 | 16.903 | 52000 | 63897.67 |
| 53 | 1993-12-01 | 16.476 | 53000 | 63283.50 |
| 54 | 1994-01-03 | 17.159 | 54000 | 66906.87 |
| 55 | 1994-02-01 | 17.357 | 55000 | 68678.91 |
| 56 | 1994-03-01 | 16.93 | 56000 | 67989.34 |
| 57 | 1994-04-04 | 15.378 | 57000 | 62756.65 |
| 58 | 1994-05-02 | 16.326 | 58000 | 67625.38 |
| 59 | 1994-06-01 | 16.524 | 59000 | 69445.53 |
| 60 | 1994-07-01 | 16.722 | 60000 | 71277.67 |
| 61 | 1994-08-01 | 16.42 | 61000 | 70990.39 |
| 62 | 1994-09-01 | 16.743 | 62000 | 73386.85 |
| 63 | 1994-10-03 | 16.316 | 63000 | 72515.25 |
| 64 | 1994-11-01 | 15.639 | 64000 | 70506.38 |
| 65 | 1994-12-01 | 15.712 | 65000 | 71835.49 |
| 66 | 1995-01-03 | 15.41 | 66000 | 71454.74 |
| 67 | 1995-02-01 | 16.483 | 67000 | 77430.14 |
| 68 | 1995-03-01 | 17.056 | 68000 | 81121.85 |
| 69 | 1995-04-03 | 17.004 | 69000 | 81874.53 |
| 70 | 1995-05-01 | 17.077 | 70000 | 83226.03 |
| 71 | 1995-06-01 | 17.025 | 71000 | 83972.60 |
| 72 | 1995-07-03 | 17.473 | 72000 | 87182.28 |
| 73 | 1995-08-01 | 17.671 | 73000 | 89170.20 |
| 74 | 1995-09-01 | 17.994 | 74000 | 91800.11 |
| 75 | 1995-10-02 | 17.942 | 75000 | 92534.82 |
| 76 | 1995-11-01 | 18.39 | 76000 | 95845.35 |
| 77 | 1995-12-01 | 18.588 | 77000 | 97877.29 |
| 78 | 1996-01-02 | 18.661 | 78000 | 99261.68 |
| 79 | 1996-02-01 | 18.984 | 79000 | 101979.78 |
| 80 | 1996-03-01 | 19.182 | 80000 | 104043.42 |
| 81 | 1996-04-01 | 19.255 | 81000 | 105439.37 |
| 82 | 1996-05-01 | 19.203 | 82000 | 106154.62 |
| 83 | 1996-06-03 | 19.026 | 83000 | 106176.16 |
| 84 | 1996-07-01 | 19.349 | 84000 | 108978.69 |
| 85 | 1996-08-01 | 19.672 | 85000 | 111797.91 |
| 86 | 1996-09-03 | 19.37 | 86000 | 111081.61 |
| 87 | 1996-10-01 | 19.193 | 87000 | 111066.57 |
| 88 | 1996-11-01 | 19.141 | 88000 | 111765.65 |
| 89 | 1996-12-02 | 19.839 | 89000 | 116841.32 |
| 90 | 1997-01-02 | 20.037 | 90000 | 119007.44 |
| 91 | 1997-02-03 | 19.985 | 91000 | 119698.59 |
| 92 | 1997-03-03 | 20.183 | 92000 | 121884.50 |
| 93 | 1997-04-01 | 19.881 | 93000 | 121060.73 |
| 94 | 1997-05-01 | 20.204 | 94000 | 124027.56 |
| 95 | 1997-06-02 | 20.902 | 95000 | 129312.42 |
| 96 | 1997-07-01 | 20.662 | 96000 | 128827.63 |
| 97 | 1997-08-01 | 21.048 | 97000 | 132234.35 |
| 98 | 1997-09-02 | 21.308 | 98000 | 134867.80 |
| 99 | 1997-10-01 | 21.256 | 99000 | 135538.67 |
| 100 | 1997-11-03 | 21.142 | 100000 | 135811.75 |
| 101 | 1997-12-01 | 21.715 | 101000 | 140492.58 |
| 102 | 1998-01-02 | 21.85 | 102000 | 142366.01 |
| 103 | 1998-02-02 | 21.986 | 103000 | 144252.13 |
| 104 | 1998-03-02 | 21.496 | 104000 | 142037.20 |
| 105 | 1998-04-01 | 21.132 | 105000 | 140632.03 |
| 106 | 1998-05-01 | 20.892 | 106000 | 140034.84 |
| 107 | 1998-06-01 | 21.653 | 107000 | 146135.67 |
| 108 | 1998-07-01 | 21.913 | 108000 | 148890.41 |
| 109 | 1998-08-03 | 22.174 | 109000 | 151663.80 |
| 110 | 1998-09-01 | 21.934 | 110000 | 151022.27 |
| 111 | 1998-10-01 | 22.695 | 111000 | 157261.99 |
| 112 | 1998-11-02 | 22.768 | 112000 | 158767.83 |
| 113 | 1998-12-01 | 23.153 | 113000 | 162452.55 |
| 114 | 1999-01-04 | 22.851 | 114000 | 161333.57 |
| 115 | 1999-02-01 | 21.045 | 115000 | 149582.77 |
| 116 | 1999-03-01 | 21.302 | 116000 | 152409.47 |
| 117 | 1999-04-01 | 21.496 | 117000 | 154797.48 |
| 118 | 1999-05-03 | 21.252 | 118000 | 154040.38 |
| 119 | 1999-06-01 | 21.634 | 119000 | 157809.22 |
| 120 | 1999-07-01 | 21.39 | 120000 | 157029.36 |
| 121 | 1999-08-02 | 21.147 | 121000 | 156245.44 |
| 122 | 1999-09-01 | 21.216 | 122000 | 157755.25 |
| 123 | 1999-10-01 | 19.972 | 123000 | 149505.27 |
| 124 | 1999-11-01 | 19.854 | 124000 | 149621.95 |
| 125 | 1999-12-01 | 19.86 | 125000 | 150667.17 |
| 126 | 2000-01-03 | 19.117 | 126000 | 146030.43 |
| 127 | 2000-02-01 | 19.811 | 127000 | 152331.74 |
| 128 | 2000-03-01 | 20.005 | 128000 | 154823.45 |
| 129 | 2000-04-03 | 20.449 | 129000 | 159259.67 |
| 130 | 2000-05-01 | 20.205 | 130000 | 158359.37 |
| 131 | 2000-06-01 | 20.524 | 131000 | 161859.57 |
| 132 | 2000-07-03 | 21.094 | 132000 | 167354.79 |
| 133 | 2000-08-01 | 21.038 | 133000 | 167910.50 |
| 134 | 2000-09-01 | 21.669 | 134000 | 173946.70 |
| 135 | 2000-10-02 | 20.479 | 135000 | 165394.04 |
| 136 | 2000-11-01 | 20.539 | 136000 | 166878.62 |
| 137 | 2000-12-01 | 20.412 | 137000 | 166846.75 |
| 138 | 2001-01-02 | 20.972 | 138000 | 172424.16 |
| 139 | 2001-02-01 | 21.589 | 139000 | 178496.91 |
| 140 | 2001-03-01 | 21.809 | 140000 | 181315.86 |
| 141 | 2001-04-02 | 21.869 | 141000 | 182814.69 |
| 142 | 2001-05-01 | 21.799 | 142000 | 183229.52 |
| 143 | 2001-06-01 | 21.629 | 143000 | 182800.60 |
| 144 | 2001-07-02 | 21.939 | 144000 | 186420.61 |
| 145 | 2001-08-01 | 22.179 | 145000 | 189459.95 |
| 146 | 2001-09-04 | 22.439 | 146000 | 192680.95 |
| 147 | 2001-10-01 | 22.189 | 147000 | 191534.23 |
| 148 | 2001-11-01 | 22.359 | 148000 | 194001.66 |
| 149 | 2001-12-03 | 22.139 | 149000 | 193092.79 |
| 150 | 2002-01-02 | 22.079 | 150000 | 193569.48 |
| 151 | 2002-02-01 | 22.319 | 151000 | 196673.59 |
| 152 | 2002-03-01 | 22.389 | 152000 | 198290.43 |
| 153 | 2002-04-01 | 21.849 | 153000 | 194507.87 |
| 154 | 2002-05-01 | 22.219 | 154000 | 198801.74 |
| 155 | 2002-06-03 | 22.349 | 155000 | 200964.90 |
| 156 | 2002-07-01 | 22.499 | 156000 | 203313.72 |
| 157 | 2002-08-01 | 22.689 | 157000 | 206030.67 |
| 158 | 2002-09-03 | 22.979 | 158000 | 209664.05 |
| 159 | 2002-10-01 | 23.039 | 159000 | 211211.50 |
| 160 | 2002-11-01 | 22.399 | 160000 | 206344.26 |
| 161 | 2002-12-02 | 22.584 | 161000 | 209048.52 |
| 162 | 2003-01-02 | 22.904 | 162000 | 213010.60 |
| 163 | 2003-02-03 | 23.109 | 163000 | 215917.13 |
| 164 | 2003-03-03 | 23.344 | 164000 | 219112.83 |
| 165 | 2003-04-01 | 23.479 | 165000 | 221379.98 |
| 166 | 2003-05-01 | 23.824 | 166000 | 225632.93 |
| 167 | 2003-06-02 | 24.299 | 167000 | 231131.57 |
| 168 | 2003-07-01 | 24.604 | 168000 | 235032.72 |
| 169 | 2003-08-01 | 23.419 | 169000 | 224712.87 |
| 170 | 2003-09-02 | 23.624 | 170000 | 227679.91 |
| 171 | 2003-10-01 | 24.122 | 171000 | 233479.46 |
| 172 | 2003-11-03 | 24.38 | 172000 | 236976.67 |
| 173 | 2003-12-01 | 24.308 | 173000 | 237276.82 |
| 174 | 2004-01-02 | 24.716 | 174000 | 242259.42 |
| 175 | 2004-02-02 | 24.854 | 175000 | 244612.05 |
| 176 | 2004-03-01 | 25.182 | 176000 | 248840.22 |
| 177 | 2004-04-01 | 25.06 | 177000 | 248634.65 |
| 178 | 2004-05-03 | 23.628 | 178000 | 235426.96 |
| 179 | 2004-06-01 | 23.816 | 179000 | 238300.17 |
| 180 | 2004-07-01 | 24.064 | 180000 | 241781.63 |
| 181 | 2004-08-02 | 24.872 | 181000 | 250899.96 |
| 182 | 2004-09-01 | 25.19 | 182000 | 255107.83 |
| 183 | 2004-10-01 | 25.218 | 183000 | 256391.40 |
| 184 | 2004-11-01 | 25.376 | 184000 | 258997.79 |
| 185 | 2004-12-01 | 25.194 | 185000 | 258140.22 |
| 186 | 2005-01-03 | 24.872 | 186000 | 255840.98 |
| 187 | 2005-02-01 | 25.37 | 187000 | 261963.56 |
| 188 | 2005-03-01 | 25.568 | 188000 | 265008.05 |
| 189 | 2005-04-01 | 25.236 | 189000 | 262566.92 |
| 190 | 2005-05-02 | 25.514 | 190000 | 266459.36 |
| 191 | 2005-06-01 | 25.962 | 191000 | 272138.12 |
| 192 | 2005-07-01 | 26.52 | 192000 | 278987.17 |
| 193 | 2005-08-01 | 26.258 | 193000 | 277230.96 |
| 194 | 2005-09-01 | 26.366 | 194000 | 279371.22 |
| 195 | 2005-10-03 | 26.734 | 195000 | 284270.51 |
| 196 | 2005-11-01 | 26.662 | 196000 | 284504.91 |
| 197 | 2005-12-01 | 26.32 | 197000 | 281855.50 |
| 198 | 2006-01-03 | 26.898 | 198000 | 289045.18 |
| 199 | 2006-02-01 | 27.236 | 199000 | 293677.32 |
| 200 | 2006-03-01 | 26.904 | 200000 | 291097.47 |
| 201 | 2006-04-03 | 25.686 | 201000 | 278918.88 |
| 202 | 2006-05-01 | 25.358 | 202000 | 276357.20 |
| 203 | 2006-06-01 | 25.046 | 203000 | 273956.95 |
| 204 | 2006-07-03 | 25.204 | 204000 | 276685.18 |
| 205 | 2006-08-01 | 25.319 | 205000 | 278947.63 |
| 206 | 2006-09-01 | 25.404 | 206000 | 280884.10 |
| 207 | 2006-10-02 | 25.449 | 207000 | 282381.65 |
| 208 | 2006-11-01 | 25.534 | 208000 | 284324.81 |
| 209 | 2006-12-01 | 25.594 | 209000 | 285992.92 |
| 210 | 2007-01-03 | 25.742 | 210000 | 288646.71 |
| 211 | 2007-02-01 | 25.96 | 211000 | 292091.15 |
| 212 | 2007-03-01 | 26.048 | 212000 | 294081.29 |
| 213 | 2007-04-02 | 26.106 | 213000 | 295736.11 |
| 214 | 2007-05-01 | 26.124 | 214000 | 296940.02 |
| 215 | 2007-06-01 | 26.192 | 215000 | 298712.95 |
| 216 | 2007-07-02 | 25.96 | 216000 | 297067.05 |
| 217 | 2007-08-01 | 25.878 | 217000 | 297128.70 |
| 218 | 2007-09-04 | 25.896 | 218000 | 298335.37 |
| 219 | 2007-10-01 | 25.874 | 219000 | 299081.92 |
| 220 | 2007-11-01 | 25.772 | 220000 | 298902.89 |
| 221 | 2007-12-03 | 25.69 | 221000 | 298951.85 |
| 222 | 2008-01-02 | 25.908 | 222000 | 302488.70 |
| 223 | 2008-02-01 | 26.366 | 223000 | 308836.07 |
| 224 | 2008-03-03 | 25.784 | 224000 | 303018.86 |
| 225 | 2008-04-01 | 26.002 | 225000 | 306580.84 |
| 226 | 2008-05-01 | 26.14 | 226000 | 309207.95 |
| 227 | 2008-06-02 | 26.248 | 227000 | 311485.48 |
| 228 | 2008-07-01 | 25.776 | 228000 | 306884.25 |
| 229 | 2008-08-01 | 25.704 | 229000 | 307027.03 |
| 230 | 2008-09-02 | 25.945 | 230000 | 310905.70 |
| 231 | 2008-10-01 | 24.446 | 231000 | 293942.80 |
| 232 | 2008-11-03 | 23.977 | 232000 | 289303.46 |
| 233 | 2008-12-01 | 23.798 | 233000 | 288143.67 |
| 234 | 2009-01-02 | 24.309 | 234000 | 295330.80 |
| 235 | 2009-02-02 | 25.425 | 235000 | 309889.12 |
| 236 | 2009-03-02 | 25.247 | 236000 | 308719.59 |
| 237 | 2009-04-01 | 25.269 | 237000 | 309988.61 |
| 238 | 2009-05-01 | 25.991 | 238000 | 319845.78 |
| 239 | 2009-06-01 | 26.386 | 239000 | 325706.66 |
| 240 | 2009-07-01 | 26.211 | 240000 | 324546.47 |
| 241 | 2009-08-03 | 26.836 | 241000 | 333285.26 |
| 242 | 2009-09-01 | 27.214 | 242000 | 338979.77 |
| 243 | 2009-10-01 | 28.122 | 243000 | 351289.89 |
| 244 | 2009-11-02 | 27.81 | 244000 | 348392.50 |
| 245 | 2009-12-01 | 27.88 | 245000 | 350269.43 |
| 246 | 2010-01-04 | 28.38 | 246000 | 357551.17 |
| 247 | 2010-02-01 | 28.48 | 247000 | 359811.04 |
| 248 | 2010-03-01 | 28.51 | 248000 | 361190.05 |
| 249 | 2010-04-01 | 28.95 | 249000 | 367764.36 |
| 250 | 2010-05-03 | 29.23 | 250000 | 372321.32 |
| 251 | 2010-06-01 | 29.32 | 251000 | 374467.71 |
| 252 | 2010-07-01 | 29.66 | 252000 | 379810.11 |
| 253 | 2010-08-02 | 29.72 | 253000 | 381578.44 |
| 254 | 2010-09-01 | 30.26 | 254000 | 389511.56 |
| 255 | 2010-10-01 | 30.57 | 255000 | 394501.93 |
| 256 | 2010-11-01 | 29.94 | 256000 | 387371.86 |
| 257 | 2010-12-01 | 29.17 | 257000 | 378409.39 |
| 258 | 2011-01-03 | 28.86 | 258000 | 375387.90 |
| 259 | 2011-02-01 | 28.54 | 259000 | 372225.59 |
| 260 | 2011-03-01 | 29.29 | 260000 | 383007.27 |
| 261 | 2011-04-01 | 29.29 | 261000 | 384007.27 |
| 262 | 2011-05-02 | 29.41 | 262000 | 386580.54 |
| 263 | 2011-06-01 | 29.6 | 263000 | 390078.00 |
| 264 | 2011-07-01 | 29.87 | 264000 | 394636.14 |
| 265 | 2011-08-01 | 29.99 | 265000 | 397221.55 |
| 266 | 2011-09-01 | 30.26 | 266000 | 401797.74 |
| 267 | 2011-10-03 | 30.74 | 267000 | 409171.27 |
| 268 | 2011-11-01 | 30.72 | 268000 | 409905.05 |
| 269 | 2011-12-01 | 31.51 | 269000 | 421446.23 |
| 270 | 2012-01-03 | 31.86 | 270000 | 427127.48 |
| 271 | 2012-02-01 | 32.59 | 271000 | 437914.14 |
| 272 | 2012-03-01 | 32.52 | 272000 | 437973.55 |
| 273 | 2012-04-02 | 32.26 | 273000 | 435471.91 |
| 274 | 2012-05-01 | 32.4 | 274000 | 438361.75 |
| 275 | 2012-06-01 | 33.16 | 275000 | 449644.31 |
| 276 | 2012-07-02 | 33.34 | 276000 | 453085.08 |
| 277 | 2012-08-01 | 34.15 | 277000 | 465092.85 |
| 278 | 2012-09-04 | 33.66 | 278000 | 459419.48 |
| 279 | 2012-10-01 | 33.97 | 279000 | 464650.61 |
| 280 | 2012-11-01 | 33.42 | 280000 | 458127.57 |
| 281 | 2012-12-03 | 34.16 | 281000 | 469271.63 |
| 282 | 2013-01-02 | 33.57 | 282000 | 462166.53 |
| 283 | 2013-02-01 | 33.76 | 283000 | 465782.30 |
| 284 | 2013-03-01 | 33.59 | 284000 | 464436.84 |
| 285 | 2013-04-01 | 33.32 | 285000 | 461703.64 |
| 286 | 2013-05-01 | 33.62 | 286000 | 466860.64 |
| 287 | 2013-06-03 | 32.14 | 287000 | 447308.77 |
| 288 | 2013-07-01 | 31.62 | 288000 | 441071.67 |
| 289 | 2013-08-01 | 30.71 | 289000 | 429377.95 |
| 290 | 2013-09-03 | 30.81 | 290000 | 431776.12 |
| 291 | 2013-10-01 | 31 | 291000 | 435438.81 |
| 292 | 2013-11-01 | 30.68 | 292000 | 431943.96 |
| 293 | 2013-12-02 | 30.5 | 293000 | 430409.74 |
| 294 | 2014-01-02 | 30.76 | 294000 | 435078.81 |
| 295 | 2014-02-03 | 31.35 | 295000 | 444423.95 |
| 296 | 2014-03-03 | 31.55 | 296000 | 448259.19 |
| 297 | 2014-04-01 | 31.78 | 297000 | 452527.00 |
| 298 | 2014-05-01 | 32.08 | 298000 | 457798.81 |
| 299 | 2014-06-02 | 32.41 | 299000 | 463508.09 |
| 300 | 2014-07-01 | 32.43 | 300000 | 464794.12 |
| 301 | 2014-08-01 | 32.09 | 301000 | 460921.16 |
| 302 | 2014-09-02 | 32.2 | 302000 | 463501.13 |
| 303 | 2014-10-01 | 32.21 | 303000 | 464645.08 |
| 304 | 2014-11-03 | 32.58 | 304000 | 470982.51 |
| 305 | 2014-12-01 | 32.42 | 305000 | 469669.52 |
| 306 | 2015-01-02 | 32.665 | 306000 | 474218.84 |
| 307 | 2015-02-02 | 33.525 | 307000 | 487704.01 |
| 308 | 2015-03-02 | 33.095 | 308000 | 482448.60 |
| 309 | 2015-04-01 | 33.485 | 309000 | 489133.90 |
| 310 | 2015-05-01 | 33.135 | 310000 | 485021.26 |
| 311 | 2015-06-01 | 32.685 | 311000 | 479434.28 |
| 312 | 2015-07-01 | 32.215 | 312000 | 473540.16 |
| 313 | 2015-08-03 | 32.475 | 313000 | 478362.00 |
| 314 | 2015-09-01 | 32.585 | 314000 | 480982.32 |
| 315 | 2015-10-01 | 32.985 | 315000 | 487886.66 |
| 316 | 2015-11-02 | 33.535 | 316000 | 497021.80 |
| 317 | 2015-12-01 | 33.485 | 317000 | 497280.75 |
| 318 | 2016-01-04 | 33.675 | 318000 | 501102.41 |
| 319 | 2016-02-01 | 34.075 | 319000 | 508054.63 |
| 320 | 2016-03-01 | 34.065 | 320000 | 508905.53 |
| 321 | 2016-04-01 | 34.275 | 321000 | 513042.77 |
| 322 | 2016-05-02 | 34.575 | 322000 | 518533.30 |
| 323 | 2016-06-01 | 34.365 | 323000 | 516383.86 |
| 324 | 2016-07-05 | 34.965 | 324000 | 526399.73 |
| 325 | 2016-08-01 | 35.035 | 325000 | 528453.58 |
| 326 | 2016-09-01 | 35.285 | 326000 | 533224.48 |
| 327 | 2016-10-03 | 34.795 | 327000 | 526819.63 |
| 328 | 2016-11-01 | 34.175 | 328000 | 518432.42 |
| 329 | 2016-12-01 | 33.575 | 329000 | 510330.46 |
| 330 | 2017-01-03 | 34.225 | 330000 | 521210.27 |
| 331 | 2017-02-01 | 34.565 | 331000 | 527388.11 |
| 332 | 2017-03-01 | 34.345 | 332000 | 525031.38 |
| 333 | 2017-04-03 | 34.345 | 333000 | 526031.38 |
| 334 | 2017-05-01 | 34.495 | 334000 | 529328.79 |
| 335 | 2017-06-01 | 34.905 | 335000 | 536620.28 |
| 336 | 2017-07-03 | 34.935 | 336000 | 538081.49 |
| 337 | 2017-08-01 | 34.705 | 337000 | 535538.95 |
| 338 | 2017-09-01 | 34.415 | 338000 | 532063.91 |
| 339 | 2017-10-02 | 34.215 | 339000 | 529971.86 |
| 340 | 2017-11-01 | 33.438 | 340000 | 518936.55 |
| 341 | 2017-12-01 | 33.411 | 341000 | 519517.53 |
| 342 | 2018-01-02 | 33.602 | 342000 | 523487.44 |
| 343 | 2018-02-01 | 33.065 | 343000 | 516121.49 |
| 344 | 2018-03-01 | 33.098 | 344000 | 517636.60 |
| 345 | 2018-04-02 | 33.061 | 345000 | 518057.94 |
| 346 | 2018-05-01 | 32.984 | 346000 | 517851.36 |
| 347 | 2018-06-01 | 33.057 | 347000 | 519997.47 |
| 348 | 2018-07-02 | 33.02 | 348000 | 520415.45 |
| 349 | 2018-08-01 | 33.033 | 349000 | 521620.34 |
| 350 | 2018-09-04 | 33.061 | 350000 | 523062.48 |
| 351 | 2018-10-01 | 32.639 | 351000 | 517385.96 |
| 352 | 2018-11-01 | 32.437 | 352000 | 515183.90 |
| 353 | 2018-12-03 | 32.705 | 353000 | 520440.44 |
| 354 | 2019-01-02 | 32.874 | 354000 | 524129.77 |
| 355 | 2019-02-01 | 33.302 | 355000 | 531953.63 |
| 356 | 2019-03-01 | 33.255 | 356000 | 532202.87 |
| 357 | 2019-04-01 | 33.458 | 357000 | 536451.62 |
| 358 | 2019-05-01 | 33.661 | 358000 | 540706.43 |
| 359 | 2019-06-03 | 33.774 | 359000 | 543521.59 |
| 360 | 2019-07-01 | 33.857 | 360000 | 545857.30 |
| 361 | 2019-08-01 | 34.18 | 361000 | 552064.84 |
| 362 | 2019-09-03 | 34.493 | 362000 | 558120.32 |
| 363 | 2019-10-01 | 34.296 | 363000 | 555932.73 |
| 364 | 2019-11-01 | 34.219 | 364000 | 555684.57 |
| 365 | 2019-12-02 | 34.259 | 365000 | 557334.13 |
| 366 | 2020-01-02 | 34.178 | 366000 | 557016.40 |
| 367 | 2020-02-03 | 34.598 | 367000 | 564861.36 |
| 368 | 2020-03-02 | 34.738 | 368000 | 568147.06 |
| 369 | 2020-04-01 | 33.358 | 369000 | 546576.88 |
| 370 | 2020-05-01 | 33.266 | 370000 | 546069.44 |
| 371 | 2020-06-01 | 33.881 | 371000 | 557164.81 |
| 372 | 2020-07-01 | 33.891 | 372000 | 558329.26 |
| 373 | 2020-08-03 | 34.594 | 373000 | 570910.67 |
| 374 | 2020-09-01 | 34.431 | 374000 | 569220.65 |
| 375 | 2020-10-01 | 34.301 | 375000 | 568071.47 |
| 376 | 2020-11-02 | 34.161 | 376000 | 566752.87 |
| 377 | 2020-12-01 | 34.681 | 377000 | 576380.01 |
| 378 | 2021-01-04 | 34.995 | 378000 | 582598.52 |
| 379 | 2021-02-01 | 35.037 | 379000 | 584297.74 |
| 380 | 2021-03-01 | 34.799 | 380000 | 581328.71 |
| 381 | 2021-04-01 | 35.192 | 381000 | 588893.91 |
| 382 | 2021-05-03 | 35.433 | 382000 | 593926.74 |
| 383 | 2021-06-01 | 35.725 | 383000 | 599821.23 |
| 384 | 2021-07-01 | 35.897 | 384000 | 603709.10 |
| 385 | 2021-08-02 | 36.113 | 385000 | 608341.75 |
| 386 | 2021-09-01 | 36.005 | 386000 | 607522.44 |
| 387 | 2021-10-01 | 35.63 | 387000 | 602194.96 |
| 388 | 2021-11-01 | 35.605 | 388000 | 602772.42 |
| 389 | 2021-12-01 | 35.867 | 389000 | 608207.94 |
| 390 | 2022-01-03 | 35.667 | 390000 | 605816.47 |
| 391 | 2022-02-01 | 34.907 | 391000 | 593907.61 |
| 392 | 2022-03-01 | 34.936 | 392000 | 595401.01 |
| 393 | 2022-04-01 | 34.324 | 393000 | 585970.93 |
| 394 | 2022-05-02 | 33.418 | 394000 | 571503.92 |
| 395 | 2022-06-01 | 33.863 | 395000 | 580114.17 |
| 396 | 2022-07-01 | 33.515 | 396000 | 575152.50 |
| 397 | 2022-08-01 | 33.783 | 397000 | 580751.67 |
| 398 | 2022-09-01 | 33.238 | 398000 | 572382.76 |
| 399 | 2022-10-03 | 32.58 | 399000 | 562051.52 |
| 400 | 2022-11-01 | 32.262 | 400000 | 557565.56 |
| 401 | 2022-12-01 | 33.21 | 401000 | 574949.30 |
| 402 | 2023-01-03 | 33.008 | 402000 | 572452.17 |
| 403 | 2023-02-01 | 33.436 | 403000 | 580874.90 |
| 404 | 2023-03-01 | 32.924 | 404000 | 572980.06 |
| 405 | 2023-04-03 | 33.162 | 405000 | 578122.00 |
| 406 | 2023-05-01 | 32.999 | 406000 | 576280.38 |
| 407 | 2023-06-01 | 32.956 | 407000 | 576529.44 |
| 408 | 2023-07-03 | 33.096 | 408000 | 579978.59 |
| 409 | 2023-08-01 | 33.196 | 409000 | 582731.01 |
| 410 | 2023-09-01 | 32.861 | 410000 | 577850.33 |
| 411 | 2023-10-02 | 32.245 | 411000 | 568018.16 |
| 412 | 2023-11-01 | 32.094 | 412000 | 566358.19 |
| 413 | 2023-12-01 | 33.194 | 413000 | 586769.74 |
| 414 | 2024-01-02 | 33.561 | 414000 | 594257.19 |
| 415 | 2024-02-01 | 33.713 | 415000 | 597948.62 |
| 416 | 2024-03-01 | 33.602 | 416000 | 596979.87 |
| 417 | 2024-04-01 | 34.252 | 417000 | 609527.90 |
| 418 | 2024-05-01 | 34.073 | 418000 | 607342.53 |
| 419 | 2024-06-03 | 34.134 | 419000 | 609429.84 |
| 420 | 2024-07-01 | 34.34 | 420000 | 614107.77 |
| 421 | 2024-08-01 | 34.673 | 421000 | 621062.86 |
| 422 | 2024-09-03 | 34.777 | 422000 | 623925.71 |
| 423 | 2024-10-01 | 35.033 | 423000 | 629518.54 |
| 424 | 2024-11-01 | 34.834 | 424000 | 626942.65 |
| 425 | 2024-12-02 | 35.22 | 425000 | 634889.89 |
| 426 | 2025-01-02 | 34.767 | 426000 | 627723.93 |
| 427 | 2025-02-03 | 34.863 | 427000 | 630457.22 |
| 428 | 2025-03-03 | 35.089 | 428000 | 635544.17 |
| 429 | 2025-04-01 | 34.835 | 429000 | 631943.63 |
| 430 | 2025-05-01 | 34.641 | 430000 | 629424.27 |
| 431 | 2025-06-02 | 34.456 | 431000 | 627062.83 |
| 432 | 2025-07-01 | 34.467 | 432000 | 628263.02 |
| 433 | 2025-08-01 | 34.332 | 433000 | 626802.25 |
| 434 | 2025-09-02 | 34.512 | 434000 | 631088.52 |
| 435 | 2025-10-01 | 34.997 | 435000 | 640957.26 |
| 436 | 2025-11-03 | 35.042 | 436000 | 642781.42 |