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 | 1992-04-01 | 15.375 | 1000 | 1000.00 |
| 2 | 1992-05-01 | 16 | 2000 | 2040.65 |
| 3 | 1992-06-01 | 15.5 | 3000 | 2976.88 |
| 4 | 1992-07-01 | 11.875 | 4000 | 3280.67 |
| 5 | 1992-08-03 | 12.75 | 5000 | 4522.41 |
| 6 | 1992-09-01 | 14.375 | 6000 | 6098.79 |
| 7 | 1992-10-01 | 12.5 | 7000 | 6303.30 |
| 8 | 1992-11-02 | 12.875 | 8000 | 7492.40 |
| 9 | 1992-12-01 | 17 | 9000 | 10892.87 |
| 10 | 1993-01-04 | 20.25 | 10000 | 13975.34 |
| 11 | 1993-02-01 | 21.25 | 11000 | 15665.48 |
| 12 | 1993-03-01 | 25 | 12000 | 19429.97 |
| 13 | 1993-04-01 | 33.25 | 13000 | 26841.86 |
| 14 | 1993-05-03 | 30.75 | 14000 | 25823.68 |
| 15 | 1993-06-01 | 28.5 | 15000 | 24934.14 |
| 16 | 1993-07-01 | 35 | 16000 | 31620.87 |
| 17 | 1993-08-02 | 38 | 17000 | 35331.23 |
| 18 | 1993-09-01 | 40.125 | 18000 | 38306.99 |
| 19 | 1993-10-01 | 45 | 19000 | 43961.11 |
| 20 | 1993-11-01 | 43.875 | 20000 | 43862.09 |
| 21 | 1993-12-01 | 46.5 | 21000 | 47486.31 |
| 22 | 1994-01-03 | 50.625 | 22000 | 52698.81 |
| 23 | 1994-02-01 | 51 | 23000 | 54089.17 |
| 24 | 1994-03-01 | 38.25 | 24000 | 41566.88 |
| 25 | 1994-04-04 | 39.75 | 25000 | 44196.95 |
| 26 | 1994-05-02 | 41.625 | 26000 | 47281.71 |
| 27 | 1994-06-01 | 33 | 27000 | 38484.60 |
| 28 | 1994-07-01 | 26.625 | 28000 | 32050.08 |
| 29 | 1994-08-01 | 23.25 | 29000 | 28987.39 |
| 30 | 1994-09-01 | 26.25 | 30000 | 33727.70 |
| 31 | 1994-10-03 | 21.938 | 31000 | 29187.36 |
| 32 | 1994-11-01 | 24.75 | 32000 | 33928.58 |
| 33 | 1994-12-01 | 27 | 33000 | 38013.00 |
| 34 | 1995-01-03 | 19.5 | 34000 | 28453.83 |
| 35 | 1995-02-01 | 18.75 | 35000 | 28359.45 |
| 36 | 1995-03-01 | 19.875 | 36000 | 31061.02 |
| 37 | 1995-04-03 | 18 | 37000 | 29130.74 |
| 38 | 1995-05-01 | 20.25 | 38000 | 33772.08 |
| 39 | 1995-06-01 | 23.25 | 39000 | 39775.35 |
| 40 | 1995-07-03 | 22.125 | 40000 | 38850.74 |
| 41 | 1995-08-01 | 27 | 41000 | 48411.07 |
| 42 | 1995-09-01 | 27 | 42000 | 49411.07 |
| 43 | 1995-10-02 | 24 | 43000 | 44920.95 |
| 44 | 1995-11-01 | 22.125 | 44000 | 42411.50 |
| 45 | 1995-12-01 | 25.688 | 45000 | 50241.43 |
| 46 | 1996-01-02 | 24 | 46000 | 47939.98 |
| 47 | 1996-02-01 | 20.531 | 47000 | 42010.66 |
| 48 | 1996-03-01 | 21.938 | 48000 | 45889.67 |
| 49 | 1996-04-01 | 22.125 | 49000 | 47280.83 |
| 50 | 1996-05-01 | 23.625 | 50000 | 51486.31 |
| 51 | 1996-06-03 | 25.5 | 51000 | 56572.53 |
| 52 | 1996-07-01 | 27.281 | 52000 | 61523.73 |
| 53 | 1996-08-01 | 26.625 | 53000 | 61044.33 |
| 54 | 1996-09-03 | 34.5 | 54000 | 80099.70 |
| 55 | 1996-10-01 | 38.437 | 55000 | 90240.35 |
| 56 | 1996-11-01 | 36 | 56000 | 85518.89 |
| 57 | 1996-12-02 | 35.625 | 57000 | 85628.07 |
| 58 | 1997-01-02 | 33.188 | 58000 | 80770.51 |
| 59 | 1997-02-03 | 38.531 | 59000 | 94773.91 |
| 60 | 1997-03-03 | 39.562 | 60000 | 98309.84 |
| 61 | 1997-04-01 | 29.063 | 61000 | 73220.28 |
| 62 | 1997-05-01 | 32.812 | 62000 | 83665.38 |
| 63 | 1997-06-02 | 31.313 | 63000 | 80843.17 |
| 64 | 1997-07-01 | 35.813 | 64000 | 93461.16 |
| 65 | 1997-08-01 | 39.938 | 65000 | 105226.17 |
| 66 | 1997-09-02 | 39.375 | 66000 | 104742.81 |
| 67 | 1997-10-01 | 41.484 | 67000 | 111353.04 |
| 68 | 1997-11-03 | 47.063 | 68000 | 127328.41 |
| 69 | 1997-12-01 | 46.125 | 69000 | 125790.67 |
| 70 | 1998-01-02 | 49.781 | 70000 | 136761.20 |
| 71 | 1998-02-02 | 54.422 | 71000 | 150511.21 |
| 72 | 1998-03-02 | 59.063 | 72000 | 164346.51 |
| 73 | 1998-04-01 | 71.578 | 73000 | 200170.29 |
| 74 | 1998-05-01 | 72 | 74000 | 202350.42 |
| 75 | 1998-06-01 | 68.344 | 75000 | 193075.52 |
| 76 | 1998-07-01 | 72.281 | 76000 | 205197.76 |
| 77 | 1998-08-03 | 68.203 | 77000 | 194620.77 |
| 78 | 1998-09-01 | 60.328 | 78000 | 173149.05 |
| 79 | 1998-10-01 | 60.891 | 79000 | 175764.93 |
| 80 | 1998-11-02 | 69.75 | 80000 | 202336.88 |
| 81 | 1998-12-01 | 82.266 | 81000 | 239644.38 |
| 82 | 1999-01-04 | 91.969 | 82000 | 268909.64 |
| 83 | 1999-02-01 | 86.766 | 83000 | 254696.50 |
| 84 | 1999-03-01 | 72.703 | 84000 | 214415.39 |
| 85 | 1999-04-01 | 64.125 | 85000 | 190117.19 |
| 86 | 1999-05-03 | 75.234 | 86000 | 224053.05 |
| 87 | 1999-06-01 | 64.969 | 87000 | 194483.03 |
| 88 | 1999-07-01 | 68.625 | 88000 | 206427.17 |
| 89 | 1999-08-02 | 61.875 | 89000 | 187122.86 |
| 90 | 1999-09-01 | 51.609 | 90000 | 157076.34 |
| 91 | 1999-10-01 | 44.719 | 91000 | 137106.05 |
| 92 | 1999-11-01 | 51.75 | 92000 | 159662.72 |
| 93 | 1999-12-01 | 53.297 | 93000 | 165435.63 |
| 94 | 2000-01-03 | 55.266 | 94000 | 172547.47 |
| 95 | 2000-02-01 | 53.016 | 95000 | 166522.68 |
| 96 | 2000-03-01 | 50.063 | 96000 | 158247.34 |
| 97 | 2000-04-03 | 51.75 | 97000 | 164579.89 |
| 98 | 2000-05-01 | 57.375 | 98000 | 183469.01 |
| 99 | 2000-06-01 | 53.438 | 99000 | 171879.59 |
| 100 | 2000-07-03 | 54.563 | 100000 | 176498.08 |
| 101 | 2000-08-01 | 60.75 | 101000 | 197511.52 |
| 102 | 2000-09-01 | 54.563 | 102000 | 178396.23 |
| 103 | 2000-10-02 | 48.375 | 103000 | 159164.28 |
| 104 | 2000-11-01 | 48.516 | 104000 | 160628.21 |
| 105 | 2000-12-01 | 55.547 | 105000 | 184906.65 |
| 106 | 2001-01-02 | 61.313 | 106000 | 205100.69 |
| 107 | 2001-02-01 | 72.45 | 107000 | 243355.54 |
| 108 | 2001-03-01 | 66.915 | 108000 | 225763.78 |
| 109 | 2001-04-02 | 64.237 | 109000 | 217728.51 |
| 110 | 2001-05-01 | 73.327 | 110000 | 249538.67 |
| 111 | 2001-06-01 | 72.135 | 111000 | 246482.18 |
| 112 | 2001-07-02 | 78.975 | 112000 | 270854.16 |
| 113 | 2001-08-01 | 98.708 | 113000 | 339530.83 |
| 114 | 2001-09-04 | 103.995 | 114000 | 358716.79 |
| 115 | 2001-10-01 | 81.743 | 115000 | 282961.51 |
| 116 | 2001-11-01 | 99.202 | 116000 | 344397.57 |
| 117 | 2001-12-03 | 101.25 | 117000 | 352507.57 |
| 118 | 2002-01-02 | 123.052 | 118000 | 429412.46 |
| 119 | 2002-02-01 | 123.098 | 119000 | 430572.98 |
| 120 | 2002-03-01 | 141.525 | 120000 | 496027.06 |
| 121 | 2002-04-01 | 135.54 | 121000 | 476050.40 |
| 122 | 2002-05-01 | 146.7 | 122000 | 516247.11 |
| 123 | 2002-06-03 | 144.27 | 123000 | 508695.78 |
| 124 | 2002-07-01 | 136.17 | 124000 | 481135.19 |
| 125 | 2002-08-01 | 103.41 | 125000 | 366382.91 |
| 126 | 2002-09-03 | 109.192 | 126000 | 387868.60 |
| 127 | 2002-10-01 | 112.343 | 127000 | 400061.49 |
| 128 | 2002-11-01 | 119.25 | 128000 | 425657.82 |
| 129 | 2002-12-02 | 141.368 | 129000 | 505607.08 |
| 130 | 2003-01-02 | 133.2 | 130000 | 477393.97 |
| 131 | 2003-02-03 | 120.532 | 131000 | 432991.37 |
| 132 | 2003-03-03 | 109.26 | 132000 | 393498.56 |
| 133 | 2003-04-01 | 111.577 | 133000 | 402843.21 |
| 134 | 2003-05-01 | 122.558 | 134000 | 443489.56 |
| 135 | 2003-06-02 | 132.975 | 135000 | 482184.62 |
| 136 | 2003-07-01 | 128.362 | 136000 | 466457.28 |
| 137 | 2003-08-01 | 150.412 | 137000 | 547585.23 |
| 138 | 2003-09-02 | 163.507 | 138000 | 596258.48 |
| 139 | 2003-10-01 | 165.06 | 139000 | 602921.78 |
| 140 | 2003-11-03 | 168.368 | 140000 | 616005.05 |
| 141 | 2003-12-01 | 165.78 | 141000 | 607536.38 |
| 142 | 2004-01-02 | 159.975 | 142000 | 587262.71 |
| 143 | 2004-02-02 | 161.887 | 143000 | 595281.60 |
| 144 | 2004-03-01 | 188.167 | 144000 | 692916.91 |
| 145 | 2004-04-01 | 187.2 | 145000 | 690355.97 |
| 146 | 2004-05-03 | 175.275 | 146000 | 647378.97 |
| 147 | 2004-06-01 | 168.007 | 147000 | 621534.58 |
| 148 | 2004-07-01 | 162 | 148000 | 600311.95 |
| 149 | 2004-08-02 | 166.32 | 149000 | 617320.26 |
| 150 | 2004-09-01 | 176.58 | 150000 | 656401.71 |
| 151 | 2004-10-01 | 180.787 | 151000 | 673040.41 |
| 152 | 2004-11-01 | 190.912 | 152000 | 711734.13 |
| 153 | 2004-12-01 | 200.25 | 153000 | 747546.89 |
| 154 | 2005-01-03 | 202.05 | 154000 | 755266.41 |
| 155 | 2005-02-01 | 202.613 | 155000 | 758370.91 |
| 156 | 2005-03-01 | 203.783 | 156000 | 763750.17 |
| 157 | 2005-04-01 | 186.84 | 157000 | 701250.18 |
| 158 | 2005-05-02 | 174.6 | 158000 | 656310.86 |
| 159 | 2005-06-01 | 189.068 | 159000 | 711695.20 |
| 160 | 2005-07-01 | 184.95 | 160000 | 697194.10 |
| 161 | 2005-08-01 | 196.83 | 161000 | 742977.37 |
| 162 | 2005-09-01 | 189.675 | 162000 | 716969.28 |
| 163 | 2005-10-03 | 178.65 | 163000 | 676294.91 |
| 164 | 2005-11-01 | 178.425 | 164000 | 676443.15 |
| 165 | 2005-12-01 | 201.173 | 165000 | 763685.15 |
| 166 | 2006-01-03 | 201.6 | 166000 | 766306.11 |
| 167 | 2006-02-01 | 189.607 | 167000 | 721719.26 |
| 168 | 2006-03-01 | 195.863 | 168000 | 746532.07 |
| 169 | 2006-04-03 | 179.978 | 169000 | 686986.37 |
| 170 | 2006-05-01 | 175.568 | 170000 | 671153.15 |
| 171 | 2006-06-01 | 167.287 | 171000 | 640496.93 |
| 172 | 2006-07-03 | 159.368 | 172000 | 611177.21 |
| 173 | 2006-08-01 | 152.348 | 173000 | 585255.47 |
| 174 | 2006-09-01 | 161.055 | 174000 | 619704.02 |
| 175 | 2006-10-02 | 169.357 | 175000 | 652648.28 |
| 176 | 2006-11-01 | 162.697 | 176000 | 627982.74 |
| 177 | 2006-12-01 | 173.7 | 177000 | 671452.45 |
| 178 | 2007-01-03 | 171.225 | 178000 | 662885.12 |
| 179 | 2007-02-01 | 193.027 | 179000 | 748289.98 |
| 180 | 2007-03-01 | 197.438 | 180000 | 766389.70 |
| 181 | 2007-04-02 | 185.22 | 181000 | 719963.42 |
| 182 | 2007-05-01 | 204.39 | 182000 | 795478.59 |
| 183 | 2007-06-01 | 231.863 | 183000 | 903402.52 |
| 184 | 2007-07-02 | 228.667 | 184000 | 891950.02 |
| 185 | 2007-08-01 | 205.402 | 185000 | 802201.39 |
| 186 | 2007-09-04 | 195.548 | 186000 | 764716.40 |
| 187 | 2007-10-01 | 188.865 | 187000 | 739581.65 |
| 188 | 2007-11-01 | 189.045 | 188000 | 741286.51 |
| 189 | 2007-12-03 | 178.402 | 189000 | 700553.00 |
| 190 | 2008-01-02 | 166.973 | 190000 | 656673.34 |
| 191 | 2008-02-01 | 186.863 | 191000 | 735896.97 |
| 192 | 2008-03-03 | 159.007 | 192000 | 627195.49 |
| 193 | 2008-04-01 | 167.333 | 193000 | 661037.00 |
| 194 | 2008-05-01 | 177.75 | 194000 | 703188.61 |
| 195 | 2008-06-02 | 166.005 | 195000 | 657724.76 |
| 196 | 2008-07-01 | 142.853 | 196000 | 566994.73 |
| 197 | 2008-08-01 | 133.042 | 197000 | 529054.10 |
| 198 | 2008-09-02 | 163.057 | 198000 | 649411.59 |
| 199 | 2008-10-01 | 147.51 | 199000 | 588492.13 |
| 200 | 2008-11-03 | 101.97 | 200000 | 407809.99 |
| 201 | 2008-12-01 | 61.222 | 201000 | 245845.97 |
| 202 | 2009-01-02 | 99.225 | 202000 | 399452.62 |
| 203 | 2009-02-02 | 71.28 | 203000 | 287953.72 |
| 204 | 2009-03-02 | 47.475 | 204000 | 192787.36 |
| 205 | 2009-04-01 | 71.438 | 205000 | 291096.75 |
| 206 | 2009-05-01 | 104.152 | 206000 | 425400.30 |
| 207 | 2009-06-01 | 91.013 | 207000 | 372735.13 |
| 208 | 2009-07-01 | 80.415 | 208000 | 330332.03 |
| 209 | 2009-08-03 | 114.705 | 209000 | 472189.89 |
| 210 | 2009-09-01 | 108.112 | 210000 | 446049.42 |
| 211 | 2009-10-01 | 100.372 | 211000 | 415115.66 |
| 212 | 2009-11-02 | 91.125 | 212000 | 377872.18 |
| 213 | 2009-12-01 | 95.963 | 213000 | 398934.13 |
| 214 | 2010-01-04 | 108.698 | 214000 | 452875.64 |
| 215 | 2010-02-01 | 96.143 | 215000 | 401566.92 |
| 216 | 2010-03-01 | 119.093 | 216000 | 498423.73 |
| 217 | 2010-04-01 | 123.143 | 217000 | 516373.64 |
| 218 | 2010-05-03 | 145.035 | 218000 | 609173.02 |
| 219 | 2010-06-01 | 121.23 | 219000 | 510187.75 |
| 220 | 2010-07-01 | 100.237 | 220000 | 422840.22 |
| 221 | 2010-08-02 | 114.615 | 221000 | 484492.44 |
| 222 | 2010-09-01 | 104.13 | 222000 | 441170.99 |
| 223 | 2010-10-01 | 121.5 | 223000 | 515763.04 |
| 224 | 2010-11-01 | 127.912 | 224000 | 543981.74 |
| 225 | 2010-12-01 | 122.287 | 225000 | 521059.85 |
| 226 | 2011-01-03 | 130.027 | 226000 | 555039.67 |
| 227 | 2011-02-01 | 126.225 | 227000 | 539810.26 |
| 228 | 2011-03-01 | 127.732 | 228000 | 547255.06 |
| 229 | 2011-04-01 | 140.625 | 229000 | 603493.83 |
| 230 | 2011-05-02 | 138.6 | 230000 | 595803.52 |
| 231 | 2011-06-01 | 146.632 | 231000 | 631330.90 |
| 232 | 2011-07-01 | 138.6 | 232000 | 597748.75 |
| 233 | 2011-08-01 | 116.91 | 233000 | 505204.95 |
| 234 | 2011-09-01 | 111.105 | 234000 | 481119.71 |
| 235 | 2011-10-03 | 91.688 | 235000 | 398037.98 |
| 236 | 2011-11-01 | 113.13 | 236000 | 492122.46 |
| 237 | 2011-12-01 | 123.277 | 237000 | 537262.54 |
| 238 | 2012-01-03 | 135.36 | 238000 | 590922.34 |
| 239 | 2012-02-01 | 142.537 | 239000 | 623253.98 |
| 240 | 2012-03-01 | 141.368 | 240000 | 619142.43 |
| 241 | 2012-04-02 | 149.378 | 241000 | 655223.43 |
| 242 | 2012-05-01 | 153.022 | 242000 | 672207.28 |
| 243 | 2012-06-01 | 145.012 | 243000 | 638020.31 |
| 244 | 2012-07-02 | 157.613 | 244000 | 694461.88 |
| 245 | 2012-08-01 | 147.982 | 245000 | 653026.54 |
| 246 | 2012-09-04 | 163.575 | 246000 | 722836.55 |
| 247 | 2012-10-01 | 176.94 | 247000 | 782896.37 |
| 248 | 2012-11-01 | 191.025 | 248000 | 846217.47 |
| 249 | 2012-12-03 | 193.072 | 249000 | 856285.43 |
| 250 | 2013-01-02 | 209.633 | 250000 | 930734.42 |
| 251 | 2013-02-01 | 230.445 | 251000 | 1024136.11 |
| 252 | 2013-03-01 | 239.467 | 252000 | 1065231.39 |
| 253 | 2013-04-01 | 252.765 | 253000 | 1125385.46 |
| 254 | 2013-05-01 | 243.36 | 254000 | 1084511.58 |
| 255 | 2013-06-03 | 244.44 | 255000 | 1090324.50 |
| 256 | 2013-07-01 | 252.225 | 256000 | 1126049.49 |
| 257 | 2013-08-01 | 272.902 | 257000 | 1219361.22 |
| 258 | 2013-09-03 | 264.69 | 258000 | 1183668.94 |
| 259 | 2013-10-01 | 300.195 | 259000 | 1343443.99 |
| 260 | 2013-11-01 | 309.51 | 260000 | 1386130.83 |
| 261 | 2013-12-02 | 309.78 | 261000 | 1388340.01 |
| 262 | 2014-01-02 | 335.497 | 262000 | 1504595.81 |
| 263 | 2014-02-03 | 309.96 | 263000 | 1391070.60 |
| 264 | 2014-03-03 | 315.158 | 264000 | 1415398.72 |
| 265 | 2014-04-01 | 309.105 | 265000 | 1389214.24 |
| 266 | 2014-05-01 | 299.97 | 266000 | 1349158.70 |
| 267 | 2014-06-02 | 306.585 | 267000 | 1379910.62 |
| 268 | 2014-07-01 | 314.01 | 268000 | 1414329.86 |
| 269 | 2014-08-01 | 284.467 | 269000 | 1282265.48 |
| 270 | 2014-09-02 | 328.658 | 270000 | 1482461.14 |
| 271 | 2014-10-01 | 296.573 | 271000 | 1338736.94 |
| 272 | 2014-11-03 | 316.215 | 272000 | 1428401.36 |
| 273 | 2014-12-01 | 341.978 | 273000 | 1545777.57 |
| 274 | 2015-01-02 | 347.783 | 274000 | 1573016.80 |
| 275 | 2015-02-02 | 375.098 | 275000 | 1697562.09 |
| 276 | 2015-03-02 | 418.883 | 276000 | 1896717.66 |
| 277 | 2015-04-01 | 415.485 | 277000 | 1882331.39 |
| 278 | 2015-05-01 | 399.802 | 278000 | 1812280.44 |
| 279 | 2015-06-01 | 424.8 | 279000 | 1926595.00 |
| 280 | 2015-07-01 | 436.725 | 280000 | 1981678.44 |
| 281 | 2015-08-03 | 451.867 | 281000 | 2051386.61 |
| 282 | 2015-09-01 | 433.935 | 282000 | 1970978.88 |
| 283 | 2015-10-01 | 418.793 | 283000 | 1903202.31 |
| 284 | 2015-11-02 | 446.22 | 284000 | 2028844.15 |
| 285 | 2015-12-01 | 429.795 | 285000 | 1955164.02 |
| 286 | 2016-01-04 | 419.512 | 286000 | 1909386.02 |
| 287 | 2016-02-01 | 377.145 | 287000 | 1717554.93 |
| 288 | 2016-03-01 | 415.935 | 288000 | 1895208.35 |
| 289 | 2016-04-01 | 432.922 | 289000 | 1973609.64 |
| 290 | 2016-05-02 | 441.113 | 290000 | 2011950.86 |
| 291 | 2016-06-01 | 445.837 | 291000 | 2034497.39 |
| 292 | 2016-07-01 | 426.082 | 292000 | 1945348.99 |
| 293 | 2016-08-01 | 472.297 | 293000 | 2157351.34 |
| 294 | 2016-09-01 | 478.688 | 294000 | 2187544.05 |
| 295 | 2016-10-03 | 447.547 | 295000 | 2046233.59 |
| 296 | 2016-11-01 | 402.705 | 296000 | 1842211.09 |
| 297 | 2016-12-01 | 430.83 | 297000 | 1971871.49 |
| 298 | 2017-01-03 | 453.938 | 298000 | 2078634.80 |
| 299 | 2017-02-01 | 485.707 | 299000 | 2225108.74 |
| 300 | 2017-03-01 | 520.943 | 300000 | 2387531.02 |
| 301 | 2017-04-03 | 513.742 | 301000 | 2355528.15 |
| 302 | 2017-05-01 | 528.03 | 302000 | 2422039.22 |
| 303 | 2017-06-01 | 537.705 | 303000 | 2467417.82 |
| 304 | 2017-07-03 | 542.408 | 304000 | 2489998.92 |
| 305 | 2017-08-01 | 567.158 | 305000 | 2604617.21 |
| 306 | 2017-09-01 | 573.3 | 306000 | 2633823.74 |
| 307 | 2017-10-02 | 560.34 | 307000 | 2575283.61 |
| 308 | 2017-11-01 | 590.513 | 308000 | 2714956.62 |
| 309 | 2017-12-01 | 640.845 | 309000 | 2947364.22 |
| 310 | 2018-01-02 | 621 | 310000 | 2857093.41 |
| 311 | 2018-02-01 | 621.27 | 311000 | 2859335.63 |
| 312 | 2018-03-01 | 542.475 | 312000 | 2497689.19 |
| 313 | 2018-04-02 | 512.122 | 313000 | 2358936.46 |
| 314 | 2018-05-01 | 485.685 | 314000 | 2238162.35 |
| 315 | 2018-06-01 | 459.788 | 315000 | 2119822.26 |
| 316 | 2018-07-02 | 481.185 | 316000 | 2219471.72 |
| 317 | 2018-08-01 | 426.128 | 317000 | 1966520.63 |
| 318 | 2018-09-04 | 427.86 | 318000 | 1975513.57 |
| 319 | 2018-10-01 | 390.758 | 319000 | 1805206.35 |
| 320 | 2018-11-01 | 296.348 | 320000 | 1370055.25 |
| 321 | 2018-12-03 | 284.198 | 321000 | 1314884.23 |
| 322 | 2019-01-02 | 266.85 | 322000 | 1235621.13 |
| 323 | 2019-02-01 | 289.755 | 323000 | 1342680.35 |
| 324 | 2019-03-01 | 309.33 | 324000 | 1434387.90 |
| 325 | 2019-04-01 | 287.73 | 325000 | 1335226.98 |
| 326 | 2019-05-01 | 304.538 | 326000 | 1414225.43 |
| 327 | 2019-06-03 | 311.22 | 327000 | 1446255.56 |
| 328 | 2019-07-01 | 339.098 | 328000 | 1576806.08 |
| 329 | 2019-08-01 | 275.378 | 329000 | 1281508.01 |
| 330 | 2019-09-03 | 257.265 | 330000 | 1198216.77 |
| 331 | 2019-10-01 | 272.857 | 331000 | 1271836.81 |
| 332 | 2019-11-01 | 321.818 | 332000 | 1501053.06 |
| 333 | 2019-12-02 | 309.712 | 333000 | 1445587.15 |
| 334 | 2020-01-02 | 303.277 | 334000 | 1416551.65 |
| 335 | 2020-02-03 | 299.633 | 335000 | 1400531.19 |
| 336 | 2020-03-02 | 271.935 | 336000 | 1272066.44 |
| 337 | 2020-04-01 | 150.3 | 337000 | 704078.25 |
| 338 | 2020-05-01 | 187.537 | 338000 | 879514.46 |
| 339 | 2020-06-01 | 209.385 | 339000 | 982977.61 |
| 340 | 2020-07-01 | 219.127 | 340000 | 1029712.35 |
| 341 | 2020-08-03 | 178.583 | 341000 | 840189.70 |
| 342 | 2020-09-01 | 206.955 | 342000 | 974673.07 |
| 343 | 2020-10-01 | 221.423 | 343000 | 1043811.41 |
| 344 | 2020-11-02 | 258.165 | 344000 | 1218017.08 |
| 345 | 2020-12-01 | 289.845 | 345000 | 1368482.66 |
| 346 | 2021-01-04 | 306.518 | 346000 | 1448203.05 |
| 347 | 2021-02-01 | 328.613 | 347000 | 1553595.12 |
| 348 | 2021-03-01 | 404.168 | 348000 | 1911799.12 |
| 349 | 2021-04-01 | 445.927 | 349000 | 2110327.92 |
| 350 | 2021-05-03 | 498.353 | 350000 | 2359431.42 |
| 351 | 2021-06-01 | 460.26 | 351000 | 2180081.71 |
| 352 | 2021-07-01 | 443.959 | 352000 | 2103869.89 |
| 353 | 2021-08-02 | 437.828 | 353000 | 2075815.79 |
| 354 | 2021-09-01 | 441.113 | 354000 | 2092390.53 |
| 355 | 2021-10-01 | 403.538 | 355000 | 1915155.99 |
| 356 | 2021-11-01 | 413.212 | 356000 | 1962067.94 |
| 357 | 2021-12-01 | 371.959 | 357000 | 1767184.98 |
| 358 | 2022-01-03 | 413.887 | 358000 | 1967385.79 |
| 359 | 2022-02-01 | 356.783 | 359000 | 1696945.52 |
| 360 | 2022-03-01 | 308.52 | 360000 | 1468395.12 |
| 361 | 2022-04-01 | 279.54 | 361000 | 1331465.35 |
| 362 | 2022-05-02 | 328.23 | 362000 | 1564378.67 |
| 363 | 2022-06-01 | 314.1 | 363000 | 1498033.60 |
| 364 | 2022-07-01 | 290.182 | 364000 | 1384961.76 |
| 365 | 2022-08-01 | 283.005 | 365000 | 1351707.84 |
| 366 | 2022-09-01 | 243.045 | 366000 | 1161848.15 |
| 367 | 2022-10-03 | 210.679 | 367000 | 1008126.28 |
| 368 | 2022-11-01 | 213.795 | 368000 | 1024036.74 |
| 369 | 2022-12-01 | 231.728 | 369000 | 1110932.35 |
| 370 | 2023-01-03 | 240.367 | 370000 | 1153348.77 |
| 371 | 2023-02-01 | 277.965 | 371000 | 1334754.60 |
| 372 | 2023-03-01 | 227.678 | 372000 | 1094282.45 |
| 373 | 2023-04-03 | 223.178 | 373000 | 1073654.23 |
| 374 | 2023-05-01 | 232.492 | 374000 | 1119461.58 |
| 375 | 2023-06-01 | 208.08 | 375000 | 1002916.48 |
| 376 | 2023-07-03 | 232.273 | 376000 | 1120523.35 |
| 377 | 2023-08-01 | 242.764 | 377000 | 1172133.67 |
| 378 | 2023-09-01 | 229.027 | 378000 | 1106807.53 |
| 379 | 2023-10-02 | 190.008 | 379000 | 919242.32 |
| 380 | 2023-11-01 | 183.173 | 380000 | 887175.18 |
| 381 | 2023-12-01 | 206.831 | 381000 | 1002759.70 |
| 382 | 2024-01-02 | 236.829 | 382000 | 1149196.24 |
| 383 | 2024-02-01 | 247.545 | 383000 | 1202194.89 |
| 384 | 2024-03-01 | 273.173 | 384000 | 1327656.50 |
| 385 | 2024-04-01 | 289.08 | 385000 | 1405966.61 |
| 386 | 2024-05-01 | 258.435 | 386000 | 1257921.89 |
| 387 | 2024-06-03 | 272.588 | 387000 | 1327811.04 |
| 388 | 2024-07-01 | 247.32 | 388000 | 1205727.38 |
| 389 | 2024-08-01 | 352.035 | 389000 | 1717230.95 |
| 390 | 2024-09-03 | 339.367 | 390000 | 1656436.29 |
| 391 | 2024-10-01 | 358.74 | 391000 | 1751995.10 |
| 392 | 2024-11-01 | 301.995 | 392000 | 1475866.93 |
| 393 | 2024-12-02 | 306.675 | 393000 | 1499738.36 |
| 394 | 2025-01-02 | 260.73 | 394000 | 1276052.68 |
| 395 | 2025-02-03 | 267.806 | 395000 | 1311683.72 |
| 396 | 2025-03-03 | 261.698 | 396000 | 1282767.42 |
| 397 | 2025-04-01 | 258.728 | 397000 | 1269209.34 |
| 398 | 2025-05-01 | 239.67 | 398000 | 1176718.91 |
| 399 | 2025-06-02 | 221.647 | 399000 | 1089230.55 |
| 400 | 2025-07-01 | 246.217 | 400000 | 1210973.87 |
| 401 | 2025-08-01 | 262.485 | 401000 | 1291985.10 |
| 402 | 2025-09-02 | 293.67 | 402000 | 1446481.70 |
| 403 | 2025-10-01 | 290.081 | 403000 | 1429803.95 |
| 404 | 2025-11-03 | 250.088 | 404000 | 1233679.19 |