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 | 25 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 27.25 | 2000 | 2090.00 |
| 3 | 1989-10-02 | 26.115 | 3000 | 3002.95 |
| 4 | 1989-11-01 | 26.365 | 4000 | 4031.70 |
| 5 | 1989-12-01 | 26.74 | 5000 | 5089.04 |
| 6 | 1990-01-02 | 31.865 | 6000 | 7064.41 |
| 7 | 1990-02-01 | 28.615 | 7000 | 7343.89 |
| 8 | 1990-03-01 | 29.24 | 8000 | 8504.29 |
| 9 | 1990-04-02 | 28.415 | 9000 | 9264.35 |
| 10 | 1990-05-01 | 29.04 | 10000 | 10468.12 |
| 11 | 1990-06-01 | 33.415 | 11000 | 13045.19 |
| 12 | 1990-07-02 | 34.34 | 12000 | 14406.30 |
| 13 | 1990-08-01 | 35.09 | 13000 | 15720.94 |
| 14 | 1990-09-04 | 30.59 | 14000 | 14704.86 |
| 15 | 1990-10-01 | 29.64 | 15000 | 15248.19 |
| 16 | 1990-11-01 | 25.015 | 16000 | 13868.88 |
| 17 | 1990-12-03 | 28.265 | 17000 | 16670.75 |
| 18 | 1991-01-02 | 28.565 | 18000 | 17847.69 |
| 19 | 1991-02-01 | 30.565 | 19000 | 20097.31 |
| 20 | 1991-03-01 | 33.565 | 20000 | 23069.89 |
| 21 | 1991-04-01 | 33.24 | 21000 | 23846.51 |
| 22 | 1991-05-01 | 35.49 | 22000 | 26460.67 |
| 23 | 1991-06-03 | 35.365 | 23000 | 27367.47 |
| 24 | 1991-07-01 | 32.915 | 24000 | 26471.52 |
| 25 | 1991-08-01 | 30.415 | 25000 | 25460.93 |
| 26 | 1991-09-03 | 30.165 | 26000 | 26251.65 |
| 27 | 1991-10-01 | 30.215 | 27000 | 27295.16 |
| 28 | 1991-11-01 | 32.215 | 28000 | 30101.89 |
| 29 | 1991-12-02 | 30.34 | 29000 | 29349.88 |
| 30 | 1992-01-02 | 33.64 | 30000 | 33542.18 |
| 31 | 1992-02-03 | 29.515 | 31000 | 30429.18 |
| 32 | 1992-03-02 | 31.39 | 32000 | 33362.25 |
| 33 | 1992-04-01 | 32.69 | 33000 | 35743.93 |
| 34 | 1992-05-01 | 34.69 | 34000 | 38930.78 |
| 35 | 1992-06-01 | 34.565 | 35000 | 39790.49 |
| 36 | 1992-07-01 | 32.99 | 36000 | 38977.39 |
| 37 | 1992-08-03 | 32.865 | 37000 | 39829.70 |
| 38 | 1992-09-01 | 32.115 | 38000 | 39920.76 |
| 39 | 1992-10-01 | 33.915 | 39000 | 43158.26 |
| 40 | 1992-11-02 | 34.54 | 40000 | 44953.60 |
| 41 | 1992-12-01 | 36.415 | 41000 | 48393.90 |
| 42 | 1993-01-04 | 35.465 | 42000 | 48131.40 |
| 43 | 1993-02-01 | 35.59 | 43000 | 49301.04 |
| 44 | 1993-03-01 | 34.09 | 44000 | 48223.17 |
| 45 | 1993-04-01 | 36.015 | 45000 | 51946.24 |
| 46 | 1993-05-03 | 35.765 | 46000 | 52585.65 |
| 47 | 1993-06-01 | 37.015 | 47000 | 55423.54 |
| 48 | 1993-07-01 | 37.065 | 48000 | 56498.41 |
| 49 | 1993-08-02 | 36.877 | 49000 | 57211.84 |
| 50 | 1993-09-01 | 35.002 | 50000 | 55302.92 |
| 51 | 1993-10-01 | 34.327 | 51000 | 55236.42 |
| 52 | 1993-11-01 | 34.702 | 52000 | 56839.85 |
| 53 | 1993-12-01 | 34.327 | 53000 | 57225.62 |
| 54 | 1994-01-03 | 34.215 | 54000 | 58038.91 |
| 55 | 1994-02-01 | 36.277 | 55000 | 62536.68 |
| 56 | 1994-03-01 | 36.465 | 56000 | 63860.76 |
| 57 | 1994-04-04 | 44.715 | 57000 | 79308.90 |
| 58 | 1994-05-02 | 44.34 | 58000 | 79643.78 |
| 59 | 1994-06-01 | 47.715 | 59000 | 86705.97 |
| 60 | 1994-07-01 | 45.84 | 60000 | 84298.79 |
| 61 | 1994-08-01 | 44.34 | 61000 | 82540.32 |
| 62 | 1994-09-01 | 42.84 | 62000 | 80748.03 |
| 63 | 1994-10-03 | 43.59 | 63000 | 83161.68 |
| 64 | 1994-11-01 | 43.59 | 64000 | 84161.68 |
| 65 | 1994-12-01 | 39.465 | 65000 | 77197.31 |
| 66 | 1995-01-03 | 38.715 | 66000 | 76730.24 |
| 67 | 1995-02-01 | 40.215 | 67000 | 80703.13 |
| 68 | 1995-03-01 | 40.215 | 68000 | 81703.13 |
| 69 | 1995-04-03 | 40.965 | 69000 | 84226.87 |
| 70 | 1995-05-01 | 42.09 | 70000 | 87539.95 |
| 71 | 1995-06-01 | 45.09 | 71000 | 94779.43 |
| 72 | 1995-07-03 | 43.59 | 72000 | 92626.42 |
| 73 | 1995-08-01 | 43.215 | 73000 | 92829.57 |
| 74 | 1995-09-01 | 43.215 | 74000 | 93829.57 |
| 75 | 1995-10-02 | 44.34 | 75000 | 97272.20 |
| 76 | 1995-11-01 | 44.34 | 76000 | 98272.20 |
| 77 | 1995-12-01 | 48.09 | 77000 | 107583.45 |
| 78 | 1996-01-02 | 50.34 | 78000 | 113616.98 |
| 79 | 1996-02-01 | 43.59 | 79000 | 99382.29 |
| 80 | 1996-03-01 | 44.34 | 80000 | 102092.24 |
| 81 | 1996-04-01 | 42.09 | 81000 | 97911.64 |
| 82 | 1996-05-01 | 42.84 | 82000 | 100656.33 |
| 83 | 1996-06-03 | 42.465 | 83000 | 100775.23 |
| 84 | 1996-07-01 | 41.715 | 84000 | 99995.38 |
| 85 | 1996-08-01 | 39.465 | 85000 | 95601.88 |
| 86 | 1996-09-03 | 39.09 | 86000 | 95693.47 |
| 87 | 1996-10-01 | 39.465 | 87000 | 97611.48 |
| 88 | 1996-11-01 | 37.965 | 88000 | 94901.43 |
| 89 | 1996-12-02 | 39.465 | 89000 | 99650.99 |
| 90 | 1997-01-02 | 41.715 | 90000 | 106332.34 |
| 91 | 1997-02-03 | 39.84 | 91000 | 102552.93 |
| 92 | 1997-03-03 | 40.215 | 92000 | 104518.23 |
| 93 | 1997-04-01 | 39.84 | 93000 | 104543.61 |
| 94 | 1997-05-01 | 40.59 | 94000 | 107511.67 |
| 95 | 1997-06-02 | 42.09 | 95000 | 112484.76 |
| 96 | 1997-07-01 | 41.715 | 96000 | 112482.58 |
| 97 | 1997-08-01 | 41.527 | 97000 | 112975.64 |
| 98 | 1997-09-02 | 40.59 | 98000 | 111426.50 |
| 99 | 1997-10-01 | 41.715 | 99000 | 115514.82 |
| 100 | 1997-11-03 | 40.965 | 100000 | 114437.96 |
| 101 | 1997-12-01 | 41.152 | 101000 | 115960.36 |
| 102 | 1998-01-02 | 37.591 | 102000 | 106925.98 |
| 103 | 1998-02-02 | 36.654 | 103000 | 105260.72 |
| 104 | 1998-03-02 | 38.716 | 104000 | 112182.25 |
| 105 | 1998-04-01 | 39.468 | 105000 | 115361.22 |
| 106 | 1998-05-01 | 37.218 | 106000 | 109784.68 |
| 107 | 1998-06-01 | 35.53 | 107000 | 105805.46 |
| 108 | 1998-07-01 | 34.782 | 108000 | 104577.98 |
| 109 | 1998-08-03 | 29.532 | 109000 | 89792.96 |
| 110 | 1998-09-01 | 28.594 | 110000 | 87940.95 |
| 111 | 1998-10-01 | 26.721 | 111000 | 83180.53 |
| 112 | 1998-11-02 | 32.908 | 112000 | 103440.21 |
| 113 | 1998-12-01 | 31.971 | 113000 | 101494.92 |
| 114 | 1999-01-04 | 33.847 | 114000 | 108450.46 |
| 115 | 1999-02-01 | 34.035 | 115000 | 110052.84 |
| 116 | 1999-03-01 | 29.16 | 116000 | 95289.43 |
| 117 | 1999-04-01 | 27.849 | 117000 | 92005.33 |
| 118 | 1999-05-03 | 30.849 | 118000 | 102916.49 |
| 119 | 1999-06-01 | 30.099 | 119000 | 101414.39 |
| 120 | 1999-07-01 | 31.788 | 120000 | 108105.24 |
| 121 | 1999-08-02 | 32.35 | 121000 | 111016.50 |
| 122 | 1999-09-01 | 30.663 | 122000 | 106227.17 |
| 123 | 1999-10-01 | 29.352 | 123000 | 102685.41 |
| 124 | 1999-11-01 | 27.289 | 124000 | 96468.19 |
| 125 | 1999-12-01 | 27.852 | 125000 | 99458.42 |
| 126 | 2000-01-03 | 27.103 | 126000 | 97783.77 |
| 127 | 2000-02-01 | 27.103 | 127000 | 98783.77 |
| 128 | 2000-03-01 | 25.228 | 128000 | 92949.86 |
| 129 | 2000-04-03 | 25.23 | 129000 | 93957.23 |
| 130 | 2000-05-01 | 25.98 | 130000 | 97750.25 |
| 131 | 2000-06-01 | 24.667 | 131000 | 93810.06 |
| 132 | 2000-07-03 | 23.919 | 132000 | 91965.37 |
| 133 | 2000-08-01 | 21.856 | 133000 | 85033.41 |
| 134 | 2000-09-01 | 22.419 | 134000 | 88223.83 |
| 135 | 2000-10-02 | 20.731 | 135000 | 82581.17 |
| 136 | 2000-11-01 | 22.044 | 136000 | 88811.46 |
| 137 | 2000-12-01 | 20.356 | 137000 | 83010.80 |
| 138 | 2001-01-02 | 20.731 | 138000 | 85540.03 |
| 139 | 2001-02-01 | 22.224 | 139000 | 92700.43 |
| 140 | 2001-03-01 | 20.784 | 140000 | 87693.92 |
| 141 | 2001-04-02 | 20.604 | 141000 | 87934.45 |
| 142 | 2001-05-01 | 20.274 | 142000 | 87526.07 |
| 143 | 2001-06-01 | 19.734 | 143000 | 86194.80 |
| 144 | 2001-07-02 | 20.334 | 144000 | 89815.50 |
| 145 | 2001-08-01 | 20.544 | 145000 | 91743.07 |
| 146 | 2001-09-04 | 19.884 | 146000 | 89795.72 |
| 147 | 2001-10-01 | 18.744 | 147000 | 85647.50 |
| 148 | 2001-11-01 | 18.744 | 148000 | 86647.50 |
| 149 | 2001-12-03 | 18.594 | 149000 | 86954.10 |
| 150 | 2002-01-02 | 18.804 | 150000 | 88936.16 |
| 151 | 2002-02-01 | 19.764 | 151000 | 94476.61 |
| 152 | 2002-03-01 | 19.434 | 152000 | 93899.13 |
| 153 | 2002-04-01 | 19.494 | 153000 | 95189.04 |
| 154 | 2002-05-01 | 19.644 | 154000 | 96921.48 |
| 155 | 2002-06-03 | 19.014 | 155000 | 94813.13 |
| 156 | 2002-07-01 | 18.15 | 156000 | 91504.80 |
| 157 | 2002-08-01 | 18.108 | 157000 | 92293.05 |
| 158 | 2002-09-03 | 17.97 | 158000 | 92589.69 |
| 159 | 2002-10-01 | 17.766 | 159000 | 92538.59 |
| 160 | 2002-11-01 | 19.23 | 160000 | 101164.20 |
| 161 | 2002-12-02 | 19.494 | 161000 | 103553.04 |
| 162 | 2003-01-02 | 20.202 | 162000 | 108313.96 |
| 163 | 2003-02-03 | 20.244 | 163000 | 109539.15 |
| 164 | 2003-03-03 | 21.984 | 164000 | 119954.19 |
| 165 | 2003-04-01 | 21.96 | 165000 | 120823.24 |
| 166 | 2003-05-01 | 22.062 | 166000 | 122384.44 |
| 167 | 2003-06-02 | 22.002 | 167000 | 123051.60 |
| 168 | 2003-07-01 | 21.978 | 168000 | 123917.37 |
| 169 | 2003-08-01 | 22.944 | 169000 | 130363.92 |
| 170 | 2003-09-02 | 23.184 | 170000 | 132727.56 |
| 171 | 2003-10-01 | 23.916 | 171000 | 137918.23 |
| 172 | 2003-11-03 | 26.496 | 172000 | 153796.52 |
| 173 | 2003-12-01 | 28.674 | 173000 | 167438.76 |
| 174 | 2004-01-02 | 29.238 | 174000 | 171732.18 |
| 175 | 2004-02-02 | 30.384 | 175000 | 179463.32 |
| 176 | 2004-03-01 | 28.104 | 176000 | 166996.48 |
| 177 | 2004-04-01 | 27.588 | 177000 | 164930.36 |
| 178 | 2004-05-03 | 27.132 | 178000 | 163204.24 |
| 179 | 2004-06-01 | 28.77 | 179000 | 174057.13 |
| 180 | 2004-07-01 | 28.764 | 180000 | 175020.83 |
| 181 | 2004-08-02 | 28.458 | 181000 | 174158.90 |
| 182 | 2004-09-01 | 28.44 | 182000 | 175048.75 |
| 183 | 2004-10-01 | 28.944 | 183000 | 179150.88 |
| 184 | 2004-11-01 | 28.734 | 184000 | 178851.07 |
| 185 | 2004-12-01 | 27.816 | 185000 | 174137.09 |
| 186 | 2005-01-03 | 27.732 | 186000 | 174611.23 |
| 187 | 2005-02-01 | 28.284 | 187000 | 179086.83 |
| 188 | 2005-03-01 | 27.498 | 188000 | 175110.08 |
| 189 | 2005-04-01 | 27.294 | 189000 | 174810.99 |
| 190 | 2005-05-02 | 25.122 | 190000 | 161899.89 |
| 191 | 2005-06-01 | 24.444 | 191000 | 158530.49 |
| 192 | 2005-07-01 | 24.918 | 192000 | 162604.60 |
| 193 | 2005-08-01 | 26.268 | 193000 | 172414.14 |
| 194 | 2005-09-01 | 26.172 | 194000 | 172784.03 |
| 195 | 2005-10-03 | 26.442 | 195000 | 175566.53 |
| 196 | 2005-11-01 | 27.228 | 196000 | 181785.33 |
| 197 | 2005-12-01 | 29.844 | 197000 | 200250.82 |
| 198 | 2006-01-03 | 31.044 | 198000 | 209302.72 |
| 199 | 2006-02-01 | 33.498 | 199000 | 226847.91 |
| 200 | 2006-03-01 | 37.71 | 200000 | 256371.51 |
| 201 | 2006-04-03 | 46.269 | 201000 | 315559.88 |
| 202 | 2006-05-01 | 47.721 | 202000 | 326462.69 |
| 203 | 2006-06-01 | 46.161 | 203000 | 316790.62 |
| 204 | 2006-07-03 | 47.082 | 204000 | 324111.20 |
| 205 | 2006-08-01 | 45.384 | 205000 | 313422.21 |
| 206 | 2006-09-01 | 54.714 | 206000 | 378855.26 |
| 207 | 2006-10-02 | 50.919 | 207000 | 353577.60 |
| 208 | 2006-11-01 | 53.871 | 208000 | 375076.06 |
| 209 | 2006-12-01 | 52.461 | 209000 | 366258.96 |
| 210 | 2007-01-03 | 50.754 | 210000 | 355341.45 |
| 211 | 2007-02-01 | 50.424 | 211000 | 354031.04 |
| 212 | 2007-03-01 | 42.522 | 212000 | 299550.45 |
| 213 | 2007-04-02 | 40.515 | 213000 | 286411.94 |
| 214 | 2007-05-01 | 44.805 | 214000 | 317739.16 |
| 215 | 2007-06-01 | 44.859 | 215000 | 319122.10 |
| 216 | 2007-07-02 | 47.04 | 216000 | 335637.50 |
| 217 | 2007-08-01 | 44.628 | 217000 | 319427.52 |
| 218 | 2007-09-04 | 44.19 | 218000 | 317292.51 |
| 219 | 2007-10-01 | 46.641 | 219000 | 335891.15 |
| 220 | 2007-11-01 | 46.401 | 220000 | 335162.76 |
| 221 | 2007-12-03 | 48.477 | 221000 | 351158.08 |
| 222 | 2008-01-02 | 49.521 | 222000 | 359720.62 |
| 223 | 2008-02-01 | 51.027 | 223000 | 371660.20 |
| 224 | 2008-03-03 | 59.385 | 224000 | 433536.52 |
| 225 | 2008-04-01 | 64.203 | 225000 | 469710.03 |
| 226 | 2008-05-01 | 55.077 | 226000 | 403944.09 |
| 227 | 2008-06-02 | 63.477 | 227000 | 466551.12 |
| 228 | 2008-07-01 | 56.991 | 228000 | 419879.51 |
| 229 | 2008-08-01 | 50.109 | 229000 | 370176.58 |
| 230 | 2008-09-02 | 56.811 | 230000 | 420687.12 |
| 231 | 2008-10-01 | 48.507 | 231000 | 360195.76 |
| 232 | 2008-11-03 | 39.003 | 232000 | 290622.43 |
| 233 | 2008-12-01 | 34.467 | 233000 | 257823.40 |
| 234 | 2009-01-02 | 38.613 | 234000 | 289836.71 |
| 235 | 2009-02-02 | 36.261 | 235000 | 273182.14 |
| 236 | 2009-03-02 | 35.949 | 236000 | 271831.61 |
| 237 | 2009-04-01 | 44.289 | 237000 | 335895.27 |
| 238 | 2009-05-01 | 55.725 | 238000 | 423627.83 |
| 239 | 2009-06-01 | 62.571 | 239000 | 476671.90 |
| 240 | 2009-07-01 | 59.163 | 240000 | 451709.43 |
| 241 | 2009-08-03 | 64.755 | 241000 | 495404.34 |
| 242 | 2009-09-01 | 66.009 | 242000 | 505998.00 |
| 243 | 2009-10-01 | 69.801 | 243000 | 536065.92 |
| 244 | 2009-11-02 | 74.685 | 244000 | 574574.64 |
| 245 | 2009-12-01 | 80.991 | 245000 | 624088.63 |
| 246 | 2010-01-04 | 89.922 | 246000 | 693907.83 |
| 247 | 2010-02-01 | 71.01 | 247000 | 548968.18 |
| 248 | 2010-03-01 | 72.426 | 248000 | 560915.07 |
| 249 | 2010-04-01 | 80.793 | 249000 | 626714.68 |
| 250 | 2010-05-03 | 85.101 | 250000 | 661132.02 |
| 251 | 2010-06-01 | 78.243 | 251000 | 608853.64 |
| 252 | 2010-07-01 | 72.228 | 252000 | 563047.48 |
| 253 | 2010-08-02 | 84.756 | 253000 | 661708.48 |
| 254 | 2010-09-01 | 80.844 | 254000 | 632166.64 |
| 255 | 2010-10-01 | 87.819 | 255000 | 687708.26 |
| 256 | 2010-11-01 | 88.599 | 256000 | 694816.42 |
| 257 | 2010-12-01 | 94.971 | 257000 | 745787.30 |
| 258 | 2011-01-03 | 94.353 | 258000 | 741934.28 |
| 259 | 2011-02-01 | 96.897 | 259000 | 762938.74 |
| 260 | 2011-03-01 | 93.231 | 260000 | 735073.72 |
| 261 | 2011-04-01 | 115.053 | 261000 | 908127.85 |
| 262 | 2011-05-02 | 130.965 | 262000 | 1034723.28 |
| 263 | 2011-06-01 | 119.337 | 263000 | 943853.22 |
| 264 | 2011-07-01 | 124.167 | 264000 | 983054.37 |
| 265 | 2011-08-01 | 117.105 | 265000 | 928143.14 |
| 266 | 2011-09-01 | 116.733 | 266000 | 926194.77 |
| 267 | 2011-10-03 | 106.785 | 267000 | 848264.34 |
| 268 | 2011-11-01 | 132.213 | 268000 | 1051255.87 |
| 269 | 2011-12-01 | 137.889 | 269000 | 1097387.05 |
| 270 | 2012-01-03 | 140.823 | 270000 | 1121737.23 |
| 271 | 2012-02-01 | 152.361 | 271000 | 1214644.13 |
| 272 | 2012-03-01 | 131.433 | 272000 | 1048803.06 |
| 273 | 2012-04-02 | 136.419 | 273000 | 1089590.11 |
| 274 | 2012-05-01 | 152.583 | 274000 | 1219693.35 |
| 275 | 2012-06-01 | 142.119 | 275000 | 1137047.91 |
| 276 | 2012-07-02 | 155.685 | 276000 | 1246585.07 |
| 277 | 2012-08-01 | 161.679 | 277000 | 1295579.62 |
| 278 | 2012-09-04 | 169.245 | 278000 | 1357208.12 |
| 279 | 2012-10-01 | 166.389 | 279000 | 1335305.30 |
| 280 | 2012-11-01 | 187.995 | 280000 | 1509697.82 |
| 281 | 2012-12-03 | 195.405 | 281000 | 1570203.98 |
| 282 | 2013-01-02 | 200.349 | 282000 | 1610932.17 |
| 283 | 2013-02-01 | 192.153 | 283000 | 1546031.17 |
| 284 | 2013-03-01 | 188.463 | 284000 | 1517342.04 |
| 285 | 2013-04-01 | 195.849 | 285000 | 1577807.76 |
| 286 | 2013-05-01 | 194.577 | 286000 | 1568560.22 |
| 287 | 2013-06-03 | 203.361 | 287000 | 1640371.43 |
| 288 | 2013-07-01 | 199.149 | 288000 | 1607396.16 |
| 289 | 2013-08-01 | 206.673 | 289000 | 1669124.81 |
| 290 | 2013-09-03 | 202.137 | 290000 | 1633491.33 |
| 291 | 2013-10-01 | 212.487 | 291000 | 1718130.82 |
| 292 | 2013-11-01 | 223.857 | 292000 | 1811066.55 |
| 293 | 2013-12-02 | 234.855 | 293000 | 1901043.49 |
| 294 | 2014-01-02 | 234.501 | 294000 | 1899178.02 |
| 295 | 2014-02-03 | 233.931 | 295000 | 1895561.70 |
| 296 | 2014-03-03 | 260.097 | 296000 | 2108586.90 |
| 297 | 2014-04-01 | 276.699 | 297000 | 2244178.07 |
| 298 | 2014-05-01 | 262.191 | 298000 | 2127510.37 |
| 299 | 2014-06-02 | 275.451 | 299000 | 2236106.69 |
| 300 | 2014-07-01 | 277.623 | 300000 | 2254738.95 |
| 301 | 2014-08-01 | 274.515 | 301000 | 2230497.06 |
| 302 | 2014-09-02 | 288.207 | 302000 | 2342747.69 |
| 303 | 2014-10-01 | 264.399 | 303000 | 2150219.65 |
| 304 | 2014-11-03 | 271.149 | 304000 | 2206113.89 |
| 305 | 2014-12-01 | 273.441 | 305000 | 2225761.99 |
| 306 | 2015-01-02 | 283.341 | 306000 | 2307346.26 |
| 307 | 2015-02-02 | 310.089 | 307000 | 2526164.71 |
| 308 | 2015-03-02 | 326.751 | 308000 | 2662903.02 |
| 309 | 2015-04-01 | 325.857 | 309000 | 2656617.24 |
| 310 | 2015-05-01 | 314.979 | 310000 | 2568932.07 |
| 311 | 2015-06-01 | 318.609 | 311000 | 2599537.93 |
| 312 | 2015-07-01 | 312.105 | 312000 | 2547471.65 |
| 313 | 2015-08-03 | 279.633 | 313000 | 2283427.84 |
| 314 | 2015-09-01 | 270.681 | 314000 | 2211327.57 |
| 315 | 2015-10-01 | 264.969 | 315000 | 2165663.41 |
| 316 | 2015-11-02 | 281.625 | 316000 | 2302797.41 |
| 317 | 2015-12-01 | 293.505 | 317000 | 2400938.05 |
| 318 | 2016-01-04 | 268.605 | 318000 | 2198250.35 |
| 319 | 2016-02-01 | 270.525 | 319000 | 2214963.54 |
| 320 | 2016-03-01 | 264.351 | 320000 | 2165413.00 |
| 321 | 2016-04-01 | 288.843 | 321000 | 2367037.53 |
| 322 | 2016-05-02 | 292.023 | 322000 | 2394097.29 |
| 323 | 2016-06-01 | 290.115 | 323000 | 2379454.90 |
| 324 | 2016-07-01 | 293.373 | 324000 | 2407176.25 |
| 325 | 2016-08-01 | 305.085 | 325000 | 2504275.23 |
| 326 | 2016-09-01 | 309.813 | 326000 | 2544084.79 |
| 327 | 2016-10-03 | 303.165 | 327000 | 2490493.55 |
| 328 | 2016-11-01 | 286.653 | 328000 | 2355847.85 |
| 329 | 2016-12-01 | 297.537 | 329000 | 2446297.63 |
| 330 | 2017-01-03 | 306.675 | 330000 | 2522428.68 |
| 331 | 2017-02-01 | 308.703 | 331000 | 2540109.16 |
| 332 | 2017-03-01 | 314.115 | 332000 | 2585640.86 |
| 333 | 2017-04-03 | 321.273 | 333000 | 2645562.01 |
| 334 | 2017-05-01 | 330.957 | 334000 | 2726306.10 |
| 335 | 2017-06-01 | 332.451 | 335000 | 2739613.14 |
| 336 | 2017-07-03 | 326.679 | 336000 | 2693048.10 |
| 337 | 2017-08-01 | 329.391 | 337000 | 2716405.05 |
| 338 | 2017-09-01 | 304.257 | 338000 | 2510131.25 |
| 339 | 2017-10-02 | 309.915 | 339000 | 2557809.95 |
| 340 | 2017-11-01 | 296.067 | 340000 | 2444518.77 |
| 341 | 2017-12-01 | 290.535 | 341000 | 2399843.03 |
| 342 | 2018-01-02 | 295.785 | 342000 | 2444208.46 |
| 343 | 2018-02-01 | 290.895 | 343000 | 2404800.13 |
| 344 | 2018-03-01 | 300.903 | 344000 | 2488535.27 |
| 345 | 2018-04-02 | 292.617 | 345000 | 2421008.20 |
| 346 | 2018-05-01 | 278.841 | 346000 | 2308030.51 |
| 347 | 2018-06-01 | 286.515 | 347000 | 2372549.96 |
| 348 | 2018-07-02 | 294.405 | 348000 | 2438884.82 |
| 349 | 2018-08-01 | 298.233 | 349000 | 2471596.41 |
| 350 | 2018-09-04 | 292.503 | 350000 | 2425109.22 |
| 351 | 2018-10-01 | 297.507 | 351000 | 2467596.82 |
| 352 | 2018-11-01 | 290.709 | 352000 | 2412212.52 |
| 353 | 2018-12-03 | 309.651 | 353000 | 2570387.32 |
| 354 | 2019-01-02 | 300.927 | 354000 | 2498970.12 |
| 355 | 2019-02-01 | 298.377 | 355000 | 2478794.31 |
| 356 | 2019-03-01 | 323.643 | 356000 | 2689693.92 |
| 357 | 2019-04-01 | 316.677 | 357000 | 2632801.71 |
| 358 | 2019-05-01 | 306.045 | 358000 | 2545408.97 |
| 359 | 2019-06-03 | 293.823 | 359000 | 2444757.29 |
| 360 | 2019-07-01 | 299.529 | 360000 | 2493234.13 |
| 361 | 2019-08-01 | 326.907 | 361000 | 2722124.46 |
| 362 | 2019-09-03 | 344.043 | 362000 | 2865814.35 |
| 363 | 2019-10-01 | 342.519 | 363000 | 2854119.72 |
| 364 | 2019-11-01 | 349.695 | 364000 | 2914915.41 |
| 365 | 2019-12-02 | 352.959 | 365000 | 2943122.79 |
| 366 | 2020-01-02 | 350.661 | 366000 | 2924961.09 |
| 367 | 2020-02-03 | 329.739 | 367000 | 2751444.86 |
| 368 | 2020-03-02 | 302.151 | 368000 | 2522242.00 |
| 369 | 2020-04-01 | 293.1 | 369000 | 2447687.68 |
| 370 | 2020-05-01 | 309.573 | 370000 | 2586254.24 |
| 371 | 2020-06-01 | 321.003 | 371000 | 2682743.47 |
| 372 | 2020-07-01 | 303.363 | 372000 | 2536319.32 |
| 373 | 2020-08-03 | 285.951 | 373000 | 2391743.25 |
| 374 | 2020-09-01 | 285.576 | 374000 | 2389606.69 |
| 375 | 2020-10-01 | 270.525 | 375000 | 2264664.84 |
| 376 | 2020-11-02 | 283.125 | 376000 | 2371144.10 |
| 377 | 2020-12-01 | 291.639 | 377000 | 2443448.01 |
| 378 | 2021-01-04 | 308.979 | 378000 | 2589728.27 |
| 379 | 2021-02-01 | 311.547 | 379000 | 2612252.13 |
| 380 | 2021-03-01 | 298.173 | 380000 | 2501114.12 |
| 381 | 2021-04-01 | 297.399 | 381000 | 2495621.71 |
| 382 | 2021-05-03 | 277.503 | 382000 | 2329664.56 |
| 383 | 2021-06-01 | 277.893 | 383000 | 2333938.65 |
| 384 | 2021-07-01 | 259.905 | 384000 | 2183862.91 |
| 385 | 2021-08-02 | 261.399 | 385000 | 2197416.31 |
| 386 | 2021-09-01 | 277.335 | 386000 | 2332380.20 |
| 387 | 2021-10-01 | 278.007 | 387000 | 2339031.70 |
| 388 | 2021-11-01 | 271.302 | 388000 | 2283618.71 |
| 389 | 2021-12-01 | 266.355 | 389000 | 2242978.54 |
| 390 | 2022-01-03 | 277.173 | 390000 | 2335077.04 |
| 391 | 2022-02-01 | 274.275 | 391000 | 2311662.49 |
| 392 | 2022-03-01 | 261.123 | 392000 | 2201813.95 |
| 393 | 2022-04-01 | 273.477 | 393000 | 2306984.05 |
| 394 | 2022-05-02 | 275.859 | 394000 | 2328078.01 |
| 395 | 2022-06-01 | 267.435 | 395000 | 2257984.70 |
| 396 | 2022-07-01 | 255.789 | 396000 | 2160656.17 |
| 397 | 2022-08-01 | 260.784 | 397000 | 2203849.06 |
| 398 | 2022-09-01 | 244.473 | 398000 | 2067007.09 |
| 399 | 2022-10-03 | 258.357 | 399000 | 2185395.62 |
| 400 | 2022-11-01 | 255.783 | 400000 | 2164622.61 |
| 401 | 2022-12-01 | 266.751 | 401000 | 2258441.84 |
| 402 | 2023-01-03 | 270.543 | 402000 | 2291546.73 |
| 403 | 2023-02-01 | 297.225 | 403000 | 2518547.96 |
| 404 | 2023-03-01 | 286.557 | 404000 | 2429152.23 |
| 405 | 2023-04-03 | 297.579 | 405000 | 2523586.06 |
| 406 | 2023-05-01 | 318.447 | 406000 | 2701554.84 |
| 407 | 2023-06-01 | 317.091 | 407000 | 2691051.17 |
| 408 | 2023-07-03 | 326.514 | 408000 | 2772021.20 |
| 409 | 2023-08-01 | 352.815 | 409000 | 2996310.03 |
| 410 | 2023-09-01 | 363.315 | 410000 | 3086482.13 |
| 411 | 2023-10-02 | 351.471 | 411000 | 2986863.40 |
| 412 | 2023-11-01 | 374.805 | 412000 | 3186159.90 |
| 413 | 2023-12-01 | 400.971 | 413000 | 3409593.06 |
| 414 | 2024-01-02 | 410.571 | 414000 | 3492225.14 |
| 415 | 2024-02-01 | 438.429 | 415000 | 3730179.06 |
| 416 | 2024-03-01 | 467.955 | 416000 | 3982387.95 |
| 417 | 2024-04-01 | 463.623 | 417000 | 3946521.79 |
| 418 | 2024-05-01 | 400.962 | 418000 | 3414129.36 |
| 419 | 2024-06-03 | 407.331 | 419000 | 3469360.40 |
| 420 | 2024-07-01 | 396.963 | 420000 | 3382053.04 |
| 421 | 2024-08-01 | 421.839 | 421000 | 3594992.06 |
| 422 | 2024-09-03 | 418.077 | 422000 | 3563931.58 |
| 423 | 2024-10-01 | 413.767 | 423000 | 3528190.64 |
| 424 | 2024-11-01 | 404.631 | 424000 | 3451287.98 |
| 425 | 2024-12-02 | 411.558 | 425000 | 3511371.62 |
| 426 | 2025-01-02 | 394.299 | 426000 | 3365119.56 |
| 427 | 2025-02-03 | 378.639 | 427000 | 3232470.29 |
| 428 | 2025-03-03 | 425.58 | 428000 | 3634209.22 |
| 429 | 2025-04-01 | 429.693 | 429000 | 3670331.88 |
| 430 | 2025-05-01 | 461.985 | 430000 | 3947162.20 |
| 431 | 2025-06-02 | 475.245 | 431000 | 4061454.56 |
| 432 | 2025-07-01 | 514.521 | 432000 | 4398108.15 |
| 433 | 2025-08-01 | 510.747 | 433000 | 4366848.12 |
| 434 | 2025-09-02 | 587.073 | 434000 | 5020429.64 |
| 435 | 2025-10-01 | 596.883 | 435000 | 5105321.10 |
| 436 | 2025-11-03 | 552.909 | 436000 | 4730198.16 |