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 | 32 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 32.38 | 2000 | 2011.88 |
| 3 | 1989-10-02 | 31.755 | 3000 | 2973.04 |
| 4 | 1989-11-01 | 27.755 | 4000 | 3598.54 |
| 5 | 1989-12-01 | 26.385 | 5000 | 4420.92 |
| 6 | 1990-01-02 | 27.76 | 6000 | 5651.31 |
| 7 | 1990-02-01 | 24.885 | 7000 | 6066.02 |
| 8 | 1990-03-01 | 24.39 | 8000 | 6945.36 |
| 9 | 1990-04-02 | 24.14 | 9000 | 7874.17 |
| 10 | 1990-05-01 | 21.64 | 10000 | 8058.70 |
| 11 | 1990-06-01 | 24.52 | 11000 | 10131.21 |
| 12 | 1990-07-02 | 24.52 | 12000 | 11131.21 |
| 13 | 1990-08-01 | 22.02 | 13000 | 10996.30 |
| 14 | 1990-09-04 | 19.785 | 14000 | 10880.19 |
| 15 | 1990-10-01 | 18.285 | 15000 | 11055.30 |
| 16 | 1990-11-01 | 18.16 | 16000 | 11979.73 |
| 17 | 1990-12-03 | 19.8 | 17000 | 14061.60 |
| 18 | 1991-01-02 | 21.925 | 18000 | 16570.73 |
| 19 | 1991-02-01 | 23.05 | 19000 | 18421.00 |
| 20 | 1991-03-01 | 23.19 | 20000 | 19532.88 |
| 21 | 1991-04-01 | 22.94 | 21000 | 20322.31 |
| 22 | 1991-05-01 | 23.44 | 22000 | 21765.26 |
| 23 | 1991-06-03 | 24.455 | 23000 | 23707.74 |
| 24 | 1991-07-01 | 25.08 | 24000 | 25313.64 |
| 25 | 1991-08-01 | 23.33 | 25000 | 24547.33 |
| 26 | 1991-09-03 | 23.095 | 26000 | 25300.07 |
| 27 | 1991-10-01 | 23.345 | 27000 | 26573.94 |
| 28 | 1991-11-01 | 20.595 | 28000 | 24443.58 |
| 29 | 1991-12-02 | 20.485 | 29000 | 25313.02 |
| 30 | 1992-01-02 | 24.735 | 30000 | 31564.69 |
| 31 | 1992-02-03 | 27.985 | 31000 | 36712.06 |
| 32 | 1992-03-02 | 30.125 | 32000 | 40519.41 |
| 33 | 1992-04-01 | 31.875 | 33000 | 43873.24 |
| 34 | 1992-05-01 | 32.875 | 34000 | 46249.65 |
| 35 | 1992-06-01 | 33.14 | 35000 | 47622.46 |
| 36 | 1992-07-01 | 31.14 | 36000 | 45748.45 |
| 37 | 1992-08-03 | 29.765 | 37000 | 44728.40 |
| 38 | 1992-09-01 | 28.03 | 38000 | 43121.19 |
| 39 | 1992-10-01 | 28.78 | 39000 | 45274.98 |
| 40 | 1992-11-02 | 28.53 | 40000 | 45881.70 |
| 41 | 1992-12-01 | 29.42 | 41000 | 48312.99 |
| 42 | 1993-01-04 | 28.795 | 42000 | 48286.63 |
| 43 | 1993-02-01 | 30.92 | 43000 | 52850.06 |
| 44 | 1993-03-01 | 30.435 | 44000 | 53021.07 |
| 45 | 1993-04-01 | 32.935 | 45000 | 58376.34 |
| 46 | 1993-05-03 | 30.935 | 46000 | 55831.40 |
| 47 | 1993-06-01 | 31.075 | 47000 | 57084.07 |
| 48 | 1993-07-01 | 26.45 | 48000 | 49588.05 |
| 49 | 1993-08-02 | 27.7 | 49000 | 52931.53 |
| 50 | 1993-09-01 | 26.465 | 50000 | 51571.59 |
| 51 | 1993-10-01 | 27.59 | 51000 | 54763.84 |
| 52 | 1993-11-01 | 26.215 | 52000 | 53034.58 |
| 53 | 1993-12-01 | 27.73 | 53000 | 57099.52 |
| 54 | 1994-01-03 | 28.605 | 54000 | 59901.26 |
| 55 | 1994-02-01 | 30.855 | 55000 | 65612.95 |
| 56 | 1994-03-01 | 30.745 | 56000 | 66379.03 |
| 57 | 1994-04-04 | 29.745 | 57000 | 65220.01 |
| 58 | 1994-05-02 | 27.995 | 58000 | 62382.90 |
| 59 | 1994-06-01 | 28.26 | 59000 | 63973.41 |
| 60 | 1994-07-01 | 26.76 | 60000 | 61577.80 |
| 61 | 1994-08-01 | 26.885 | 61000 | 62865.43 |
| 62 | 1994-09-01 | 27.525 | 62000 | 65361.95 |
| 63 | 1994-10-03 | 24.65 | 63000 | 59534.86 |
| 64 | 1994-11-01 | 25.775 | 64000 | 63251.97 |
| 65 | 1994-12-01 | 26.54 | 65000 | 66129.29 |
| 66 | 1995-01-03 | 25.04 | 66000 | 63391.76 |
| 67 | 1995-02-01 | 24.915 | 67000 | 64075.31 |
| 68 | 1995-03-01 | 24.055 | 68000 | 62863.60 |
| 69 | 1995-04-03 | 26.555 | 69000 | 70396.92 |
| 70 | 1995-05-01 | 26.305 | 70000 | 70734.17 |
| 71 | 1995-06-01 | 26.07 | 71000 | 71102.26 |
| 72 | 1995-07-03 | 26.945 | 72000 | 74488.69 |
| 73 | 1995-08-01 | 28.82 | 73000 | 80672.08 |
| 74 | 1995-09-01 | 28.585 | 74000 | 81014.27 |
| 75 | 1995-10-02 | 30.835 | 75000 | 88391.12 |
| 76 | 1995-11-01 | 31.71 | 76000 | 91899.38 |
| 77 | 1995-12-01 | 32.725 | 77000 | 95840.97 |
| 78 | 1996-01-02 | 32.975 | 78000 | 97573.14 |
| 79 | 1996-02-01 | 32.6 | 79000 | 97463.52 |
| 80 | 1996-03-01 | 31.365 | 80000 | 94771.26 |
| 81 | 1996-04-01 | 32.615 | 81000 | 99548.21 |
| 82 | 1996-05-01 | 36.49 | 82000 | 112375.57 |
| 83 | 1996-06-03 | 36.005 | 83000 | 111881.95 |
| 84 | 1996-07-01 | 36.13 | 84000 | 113270.38 |
| 85 | 1996-08-01 | 33.255 | 85000 | 105257.03 |
| 86 | 1996-09-03 | 35.02 | 86000 | 111843.52 |
| 87 | 1996-10-01 | 37.645 | 87000 | 121226.99 |
| 88 | 1996-11-01 | 39.895 | 88000 | 129472.59 |
| 89 | 1996-12-02 | 42.795 | 89000 | 139884.06 |
| 90 | 1997-01-02 | 41.295 | 90000 | 135981.01 |
| 91 | 1997-02-03 | 42.045 | 91000 | 139450.70 |
| 92 | 1997-03-03 | 48.32 | 92000 | 161263.00 |
| 93 | 1997-04-01 | 48.445 | 93000 | 162680.17 |
| 94 | 1997-05-01 | 48.07 | 94000 | 162420.91 |
| 95 | 1997-06-02 | 50.542 | 95000 | 171773.40 |
| 96 | 1997-07-01 | 54.98 | 96000 | 187856.51 |
| 97 | 1997-08-01 | 54.48 | 97000 | 187148.10 |
| 98 | 1997-09-02 | 52.452 | 98000 | 181181.58 |
| 99 | 1997-10-01 | 57.515 | 99000 | 199670.37 |
| 100 | 1997-11-03 | 59.952 | 100000 | 209130.72 |
| 101 | 1997-12-01 | 64.622 | 101000 | 226421.09 |
| 102 | 1998-01-02 | 70.247 | 102000 | 247129.84 |
| 103 | 1998-02-02 | 70.872 | 103000 | 250328.59 |
| 104 | 1998-03-02 | 69.23 | 104000 | 245528.85 |
| 105 | 1998-04-01 | 75.98 | 105000 | 270468.18 |
| 106 | 1998-05-01 | 76.417 | 106000 | 273023.78 |
| 107 | 1998-06-01 | 76.917 | 107000 | 275810.19 |
| 108 | 1998-07-01 | 84.295 | 108000 | 303266.33 |
| 109 | 1998-08-03 | 68.67 | 109000 | 248052.60 |
| 110 | 1998-09-01 | 63.11 | 110000 | 228968.54 |
| 111 | 1998-10-01 | 55.235 | 111000 | 201397.36 |
| 112 | 1998-11-02 | 64.985 | 112000 | 237947.72 |
| 113 | 1998-12-01 | 67.55 | 113000 | 248339.67 |
| 114 | 1999-01-04 | 74.175 | 114000 | 273695.71 |
| 115 | 1999-02-01 | 73.8 | 115000 | 273312.01 |
| 116 | 1999-03-01 | 69.24 | 116000 | 257424.44 |
| 117 | 1999-04-01 | 62.115 | 117000 | 231934.71 |
| 118 | 1999-05-03 | 76.99 | 118000 | 288477.31 |
| 119 | 1999-06-01 | 74.825 | 119000 | 281365.17 |
| 120 | 1999-07-01 | 84.075 | 120000 | 317148.04 |
| 121 | 1999-08-02 | 84.2 | 121000 | 318619.56 |
| 122 | 1999-09-01 | 84.035 | 122000 | 318995.19 |
| 123 | 1999-10-01 | 84.41 | 123000 | 321418.68 |
| 124 | 1999-11-01 | 86.41 | 124000 | 330034.34 |
| 125 | 1999-12-01 | 85.901 | 125000 | 329090.26 |
| 126 | 2000-01-03 | 102.37 | 126000 | 393183.68 |
| 127 | 2000-02-01 | 99.12 | 127000 | 381701.05 |
| 128 | 2000-03-01 | 92.58 | 128000 | 357516.17 |
| 129 | 2000-04-03 | 91.33 | 129000 | 353689.05 |
| 130 | 2000-05-01 | 87.58 | 130000 | 340166.61 |
| 131 | 2000-06-01 | 85.81 | 131000 | 334291.81 |
| 132 | 2000-07-03 | 87.935 | 132000 | 343570.22 |
| 133 | 2000-08-01 | 88.56 | 133000 | 347012.15 |
| 134 | 2000-09-01 | 86.165 | 134000 | 338627.62 |
| 135 | 2000-10-02 | 85.54 | 135000 | 337171.38 |
| 136 | 2000-11-01 | 79.54 | 136000 | 314521.29 |
| 137 | 2000-12-01 | 78.645 | 137000 | 311982.24 |
| 138 | 2001-01-02 | 84.27 | 138000 | 335296.43 |
| 139 | 2001-02-01 | 92.43 | 139000 | 368763.73 |
| 140 | 2001-03-01 | 95.7 | 140000 | 382809.90 |
| 141 | 2001-04-02 | 89.68 | 141000 | 359729.27 |
| 142 | 2001-05-01 | 90.06 | 142000 | 362253.55 |
| 143 | 2001-06-01 | 91.25 | 143000 | 368040.16 |
| 144 | 2001-07-02 | 92.05 | 144000 | 372266.81 |
| 145 | 2001-08-01 | 101.27 | 145000 | 410554.15 |
| 146 | 2001-09-04 | 95.3 | 146000 | 387351.45 |
| 147 | 2001-10-01 | 84.72 | 147000 | 345348.53 |
| 148 | 2001-11-01 | 89.62 | 148000 | 366322.65 |
| 149 | 2001-12-03 | 98.95 | 149000 | 405459.12 |
| 150 | 2002-01-02 | 94.77 | 150000 | 389331.08 |
| 151 | 2002-02-01 | 91.95 | 151000 | 378746.05 |
| 152 | 2002-03-01 | 97.8 | 152000 | 403842.45 |
| 153 | 2002-04-01 | 104.7 | 153000 | 433334.41 |
| 154 | 2002-05-01 | 104.36 | 154000 | 432927.21 |
| 155 | 2002-06-03 | 108.25 | 155000 | 450064.49 |
| 156 | 2002-07-01 | 109.17 | 156000 | 454889.52 |
| 157 | 2002-08-01 | 98.89 | 157000 | 413054.82 |
| 158 | 2002-09-03 | 99.52 | 158000 | 416686.27 |
| 159 | 2002-10-01 | 102.64 | 159000 | 430749.59 |
| 160 | 2002-11-01 | 107.54 | 160000 | 452313.43 |
| 161 | 2002-12-02 | 104.57 | 161000 | 440821.61 |
| 162 | 2003-01-02 | 103.55 | 162000 | 437521.73 |
| 163 | 2003-02-03 | 106.83 | 163000 | 452380.46 |
| 164 | 2003-03-03 | 100.7 | 164000 | 427422.47 |
| 165 | 2003-04-01 | 96.88 | 165000 | 412208.43 |
| 166 | 2003-05-01 | 101.76 | 166000 | 433972.02 |
| 167 | 2003-06-02 | 104.81 | 167000 | 447979.24 |
| 168 | 2003-07-01 | 100.97 | 168000 | 432566.30 |
| 169 | 2003-08-01 | 98.19 | 169000 | 421656.48 |
| 170 | 2003-09-02 | 100.22 | 170000 | 431373.90 |
| 171 | 2003-10-01 | 97.86 | 171000 | 422215.82 |
| 172 | 2003-11-03 | 105.46 | 172000 | 456005.93 |
| 173 | 2003-12-01 | 102.45 | 173000 | 443990.78 |
| 174 | 2004-01-02 | 104.85 | 174000 | 455391.73 |
| 175 | 2004-02-02 | 107.25 | 175000 | 466815.58 |
| 176 | 2004-03-01 | 103.32 | 176000 | 450709.89 |
| 177 | 2004-04-01 | 101.04 | 177000 | 441763.91 |
| 178 | 2004-05-03 | 101.9 | 178000 | 446523.98 |
| 179 | 2004-06-01 | 104.03 | 179000 | 456857.60 |
| 180 | 2004-07-01 | 100.11 | 180000 | 440642.55 |
| 181 | 2004-08-02 | 94.95 | 181000 | 418930.37 |
| 182 | 2004-09-01 | 93.08 | 182000 | 411679.72 |
| 183 | 2004-10-01 | 90.68 | 183000 | 402064.86 |
| 184 | 2004-11-01 | 91.06 | 184000 | 404749.73 |
| 185 | 2004-12-01 | 93.79 | 185000 | 417884.22 |
| 186 | 2005-01-03 | 92.37 | 186000 | 412557.37 |
| 187 | 2005-02-01 | 89.11 | 187000 | 398997.05 |
| 188 | 2005-03-01 | 85.76 | 188000 | 384997.16 |
| 189 | 2005-04-01 | 83.98 | 189000 | 378006.31 |
| 190 | 2005-05-02 | 78.28 | 190000 | 353349.78 |
| 191 | 2005-06-01 | 75.03 | 191000 | 339679.53 |
| 192 | 2005-07-01 | 74.45 | 192000 | 338053.73 |
| 193 | 2005-08-01 | 74.65 | 193000 | 339961.86 |
| 194 | 2005-09-01 | 77.08 | 194000 | 352028.27 |
| 195 | 2005-10-03 | 71.2 | 195000 | 326174.01 |
| 196 | 2005-11-01 | 67.1 | 196000 | 308391.52 |
| 197 | 2005-12-01 | 67.73 | 197000 | 312287.00 |
| 198 | 2006-01-03 | 67.19 | 198000 | 310797.19 |
| 199 | 2006-02-01 | 69.71 | 199000 | 323453.82 |
| 200 | 2006-03-01 | 69.86 | 200000 | 325149.81 |
| 201 | 2006-04-03 | 64.14 | 201000 | 299527.18 |
| 202 | 2006-05-01 | 62.32 | 202000 | 292027.97 |
| 203 | 2006-06-01 | 62.67 | 203000 | 294668.05 |
| 204 | 2006-07-03 | 61.99 | 204000 | 292470.76 |
| 205 | 2006-08-01 | 58.21 | 205000 | 275636.60 |
| 206 | 2006-09-01 | 59.38 | 206000 | 282176.80 |
| 207 | 2006-10-02 | 59.12 | 207000 | 281941.27 |
| 208 | 2006-11-01 | 61.78 | 208000 | 295626.71 |
| 209 | 2006-12-01 | 62.53 | 209000 | 300215.58 |
| 210 | 2007-01-03 | 61.81 | 210000 | 297758.75 |
| 211 | 2007-02-01 | 61.37 | 211000 | 296639.13 |
| 212 | 2007-03-01 | 64.64 | 212000 | 313445.06 |
| 213 | 2007-04-02 | 61.58 | 213000 | 299606.85 |
| 214 | 2007-05-01 | 63.86 | 214000 | 311699.80 |
| 215 | 2007-06-01 | 67.3 | 215000 | 329490.39 |
| 216 | 2007-07-02 | 64.46 | 216000 | 316586.19 |
| 217 | 2007-08-01 | 60.98 | 217000 | 300494.66 |
| 218 | 2007-09-04 | 59.46 | 218000 | 294004.47 |
| 219 | 2007-10-01 | 56.2 | 219000 | 278885.15 |
| 220 | 2007-11-01 | 53.56 | 220000 | 266784.50 |
| 221 | 2007-12-03 | 48.98 | 221000 | 244971.34 |
| 222 | 2008-01-02 | 50.98 | 222000 | 255974.25 |
| 223 | 2008-02-01 | 50.7 | 223000 | 255568.35 |
| 224 | 2008-03-03 | 53.02 | 224000 | 268263.00 |
| 225 | 2008-04-01 | 54.94 | 225000 | 278977.54 |
| 226 | 2008-05-01 | 56.5 | 226000 | 287899.00 |
| 227 | 2008-06-02 | 51.2 | 227000 | 261892.54 |
| 228 | 2008-07-01 | 48.28 | 228000 | 247956.48 |
| 229 | 2008-08-01 | 42.82 | 229000 | 220915.01 |
| 230 | 2008-09-02 | 43.7 | 230000 | 226455.06 |
| 231 | 2008-10-01 | 47.1 | 231000 | 245073.99 |
| 232 | 2008-11-03 | 37.24 | 232000 | 194769.76 |
| 233 | 2008-12-01 | 31.52 | 233000 | 165853.46 |
| 234 | 2009-01-02 | 32.76 | 234000 | 173378.15 |
| 235 | 2009-02-02 | 27.3 | 235000 | 145481.79 |
| 236 | 2009-03-02 | 25.64 | 236000 | 137635.64 |
| 237 | 2009-04-01 | 26.7 | 237000 | 144325.73 |
| 238 | 2009-05-01 | 28.38 | 238000 | 154406.90 |
| 239 | 2009-06-01 | 31.3 | 239000 | 171293.73 |
| 240 | 2009-07-01 | 28.62 | 240000 | 157627.04 |
| 241 | 2009-08-03 | 34.34 | 241000 | 190130.42 |
| 242 | 2009-09-01 | 32.18 | 242000 | 179171.14 |
| 243 | 2009-10-01 | 33.08 | 243000 | 185182.14 |
| 244 | 2009-11-02 | 33.14 | 244000 | 186518.02 |
| 245 | 2009-12-01 | 34.78 | 245000 | 196748.24 |
| 246 | 2010-01-04 | 43.64 | 246000 | 247868.70 |
| 247 | 2010-02-01 | 42.56 | 247000 | 242734.46 |
| 248 | 2010-03-01 | 41.08 | 248000 | 235293.51 |
| 249 | 2010-04-01 | 39.72 | 249000 | 228503.85 |
| 250 | 2010-05-03 | 37.92 | 250000 | 219148.69 |
| 251 | 2010-06-01 | 35.08 | 251000 | 203735.65 |
| 252 | 2010-07-01 | 34.86 | 252000 | 203457.95 |
| 253 | 2010-08-02 | 36.22 | 253000 | 212395.50 |
| 254 | 2010-09-01 | 32.66 | 254000 | 192519.52 |
| 255 | 2010-10-01 | 33.28 | 255000 | 197174.20 |
| 256 | 2010-11-01 | 32.96 | 256000 | 196278.30 |
| 257 | 2010-12-01 | 35.78 | 257000 | 214071.53 |
| 258 | 2011-01-03 | 37.3 | 258000 | 224165.68 |
| 259 | 2011-02-01 | 38.3 | 259000 | 231175.48 |
| 260 | 2011-03-01 | 37.82 | 260000 | 229278.24 |
| 261 | 2011-04-01 | 36.58 | 261000 | 222760.92 |
| 262 | 2011-05-02 | 33.68 | 262000 | 206100.82 |
| 263 | 2011-06-01 | 33 | 263000 | 202939.64 |
| 264 | 2011-07-01 | 35 | 264000 | 216239.01 |
| 265 | 2011-08-01 | 34.72 | 265000 | 215509.10 |
| 266 | 2011-09-01 | 33.46 | 266000 | 208688.20 |
| 267 | 2011-10-03 | 28.92 | 267000 | 181372.47 |
| 268 | 2011-11-01 | 31.9 | 268000 | 201061.61 |
| 269 | 2011-12-01 | 32.46 | 269000 | 205591.22 |
| 270 | 2012-01-03 | 33.12 | 270000 | 210771.45 |
| 271 | 2012-02-01 | 32.92 | 271000 | 210498.67 |
| 272 | 2012-03-01 | 31 | 272000 | 199221.71 |
| 273 | 2012-04-02 | 31.12 | 273000 | 200992.89 |
| 274 | 2012-05-01 | 30.1 | 274000 | 195405.08 |
| 275 | 2012-06-01 | 30.3 | 275000 | 197703.45 |
| 276 | 2012-07-02 | 33.5 | 276000 | 219583.03 |
| 277 | 2012-08-01 | 32.84 | 277000 | 216256.91 |
| 278 | 2012-09-04 | 36.26 | 278000 | 239778.19 |
| 279 | 2012-10-01 | 37.02 | 279000 | 245803.87 |
| 280 | 2012-11-01 | 35.18 | 280000 | 234586.72 |
| 281 | 2012-12-03 | 33.82 | 281000 | 226517.99 |
| 282 | 2013-01-02 | 35.02 | 282000 | 235555.29 |
| 283 | 2013-02-01 | 35.32 | 283000 | 238573.18 |
| 284 | 2013-03-01 | 36.72 | 284000 | 249029.65 |
| 285 | 2013-04-01 | 36.56 | 285000 | 248944.55 |
| 286 | 2013-05-01 | 35.04 | 286000 | 239594.56 |
| 287 | 2013-06-03 | 38.3 | 287000 | 262885.61 |
| 288 | 2013-07-01 | 40.98 | 288000 | 282280.74 |
| 289 | 2013-08-01 | 41.12 | 289000 | 284245.09 |
| 290 | 2013-09-03 | 39.78 | 290000 | 275982.24 |
| 291 | 2013-10-01 | 42.38 | 291000 | 295020.30 |
| 292 | 2013-11-01 | 45.08 | 292000 | 314815.83 |
| 293 | 2013-12-02 | 45.64 | 293000 | 319726.59 |
| 294 | 2014-01-02 | 48.9 | 294000 | 343564.20 |
| 295 | 2014-02-03 | 45.4 | 295000 | 319973.72 |
| 296 | 2014-03-03 | 50.18 | 296000 | 354662.58 |
| 297 | 2014-04-01 | 52.26 | 297000 | 370363.62 |
| 298 | 2014-05-01 | 49.32 | 298000 | 350528.01 |
| 299 | 2014-06-02 | 47.68 | 299000 | 339872.17 |
| 300 | 2014-07-01 | 48.8 | 300000 | 348855.74 |
| 301 | 2014-08-01 | 43.2 | 301000 | 309823.12 |
| 302 | 2014-09-02 | 42.56 | 302000 | 306233.15 |
| 303 | 2014-10-01 | 42.5 | 303000 | 306801.43 |
| 304 | 2014-11-03 | 43.86 | 304000 | 317619.07 |
| 305 | 2014-12-01 | 45.1 | 305000 | 327598.73 |
| 306 | 2015-01-02 | 43.66 | 306000 | 318138.81 |
| 307 | 2015-02-02 | 43.58 | 307000 | 318555.87 |
| 308 | 2015-03-02 | 46.38 | 308000 | 340022.98 |
| 309 | 2015-04-01 | 45.26 | 309000 | 332811.99 |
| 310 | 2015-05-01 | 45.34 | 310000 | 334400.25 |
| 311 | 2015-06-01 | 46.4 | 311000 | 343218.17 |
| 312 | 2015-07-01 | 45.64 | 312000 | 338596.49 |
| 313 | 2015-08-03 | 44.42 | 313000 | 330545.49 |
| 314 | 2015-09-01 | 41.86 | 314000 | 312495.59 |
| 315 | 2015-10-01 | 41.82 | 315000 | 313196.98 |
| 316 | 2015-11-02 | 46.02 | 316000 | 345651.49 |
| 317 | 2015-12-01 | 46.74 | 317000 | 352059.33 |
| 318 | 2016-01-04 | 44.32 | 318000 | 334831.19 |
| 319 | 2016-02-01 | 44.3 | 319000 | 335680.09 |
| 320 | 2016-03-01 | 43.84 | 320000 | 333194.47 |
| 321 | 2016-04-01 | 43.88 | 321000 | 334498.48 |
| 322 | 2016-05-02 | 44.22 | 322000 | 338090.31 |
| 323 | 2016-06-01 | 42.72 | 323000 | 327621.85 |
| 324 | 2016-07-01 | 42.64 | 324000 | 328008.32 |
| 325 | 2016-08-01 | 44.58 | 325000 | 343931.78 |
| 326 | 2016-09-01 | 44.4 | 326000 | 343543.09 |
| 327 | 2016-10-03 | 42.78 | 327000 | 332008.41 |
| 328 | 2016-11-01 | 40.42 | 328000 | 314692.85 |
| 329 | 2016-12-01 | 44.52 | 329000 | 347613.69 |
| 330 | 2017-01-03 | 45.52 | 330000 | 356421.73 |
| 331 | 2017-02-01 | 45.8 | 331000 | 359614.13 |
| 332 | 2017-03-01 | 48.1 | 332000 | 378673.35 |
| 333 | 2017-04-03 | 47.18 | 333000 | 372430.54 |
| 334 | 2017-05-01 | 47.68 | 334000 | 377377.45 |
| 335 | 2017-06-01 | 54.08 | 335000 | 429032.14 |
| 336 | 2017-07-03 | 54.28 | 336000 | 431618.80 |
| 337 | 2017-08-01 | 57.06 | 337000 | 454724.55 |
| 338 | 2017-09-01 | 56.56 | 338000 | 451739.93 |
| 339 | 2017-10-02 | 58.66 | 339000 | 469512.45 |
| 340 | 2017-11-01 | 54.94 | 340000 | 440737.71 |
| 341 | 2017-12-01 | 56.24 | 341000 | 452166.53 |
| 342 | 2018-01-02 | 56.84 | 342000 | 457990.49 |
| 343 | 2018-02-01 | 66.72 | 343000 | 538598.97 |
| 344 | 2018-03-01 | 66.92 | 344000 | 541213.48 |
| 345 | 2018-04-02 | 66.02 | 345000 | 534934.76 |
| 346 | 2018-05-01 | 64.96 | 346000 | 527345.98 |
| 347 | 2018-06-01 | 65.1 | 347000 | 529482.50 |
| 348 | 2018-07-02 | 71.6 | 348000 | 583349.42 |
| 349 | 2018-08-01 | 68.28 | 349000 | 557300.26 |
| 350 | 2018-09-04 | 65.98 | 350000 | 539527.69 |
| 351 | 2018-10-01 | 64.64 | 351000 | 529570.33 |
| 352 | 2018-11-01 | 75.72 | 352000 | 621344.45 |
| 353 | 2018-12-03 | 73.42 | 353000 | 603471.07 |
| 354 | 2019-01-02 | 62.96 | 354000 | 518495.76 |
| 355 | 2019-02-01 | 72.02 | 355000 | 594107.76 |
| 356 | 2019-03-01 | 85.98 | 356000 | 710266.66 |
| 357 | 2019-04-01 | 86.38 | 357000 | 714571.00 |
| 358 | 2019-05-01 | 85.92 | 358000 | 711765.69 |
| 359 | 2019-06-03 | 83.16 | 359000 | 689901.71 |
| 360 | 2019-07-01 | 87.02 | 360000 | 722924.56 |
| 361 | 2019-08-01 | 90.68 | 361000 | 754330.26 |
| 362 | 2019-09-03 | 76.74 | 362000 | 639369.04 |
| 363 | 2019-10-01 | 76.3 | 363000 | 636703.12 |
| 364 | 2019-11-01 | 81.92 | 364000 | 684600.52 |
| 365 | 2019-12-02 | 84.24 | 365000 | 704988.62 |
| 366 | 2020-01-02 | 84.82 | 366000 | 710842.53 |
| 367 | 2020-02-03 | 84 | 367000 | 704970.44 |
| 368 | 2020-03-02 | 94.28 | 368000 | 792245.39 |
| 369 | 2020-04-01 | 76.6 | 369000 | 644678.37 |
| 370 | 2020-05-01 | 84.74 | 370000 | 714185.97 |
| 371 | 2020-06-01 | 98.74 | 371000 | 833177.52 |
| 372 | 2020-07-01 | 105.14 | 372000 | 888181.32 |
| 373 | 2020-08-03 | 111.77 | 373000 | 945188.95 |
| 374 | 2020-09-01 | 107.44 | 374000 | 909572.08 |
| 375 | 2020-10-01 | 107.8 | 375000 | 913619.79 |
| 376 | 2020-11-02 | 100.98 | 376000 | 856819.35 |
| 377 | 2020-12-01 | 109.62 | 377000 | 931130.10 |
| 378 | 2021-01-04 | 118.52 | 378000 | 1007728.15 |
| 379 | 2021-02-01 | 119.76 | 379000 | 1019271.37 |
| 380 | 2021-03-01 | 130.25 | 380000 | 1109551.24 |
| 381 | 2021-04-01 | 121.2 | 381000 | 1033457.66 |
| 382 | 2021-05-03 | 111.58 | 382000 | 952429.09 |
| 383 | 2021-06-01 | 106.66 | 383000 | 911432.75 |
| 384 | 2021-07-01 | 109.02 | 384000 | 932599.46 |
| 385 | 2021-08-02 | 107.46 | 385000 | 920254.61 |
| 386 | 2021-09-01 | 123.4 | 386000 | 1057759.91 |
| 387 | 2021-10-01 | 119.7 | 387000 | 1027044.25 |
| 388 | 2021-11-01 | 130.72 | 388000 | 1122597.53 |
| 389 | 2021-12-01 | 111.96 | 389000 | 962490.36 |
| 390 | 2022-01-03 | 116.98 | 390000 | 1006645.96 |
| 391 | 2022-02-01 | 103.34 | 391000 | 890269.91 |
| 392 | 2022-03-01 | 107.08 | 392000 | 923489.86 |
| 393 | 2022-04-01 | 112.88 | 393000 | 974510.79 |
| 394 | 2022-05-02 | 100.924 | 394000 | 872292.76 |
| 395 | 2022-06-01 | 89.32 | 395000 | 772998.63 |
| 396 | 2022-07-01 | 78.16 | 396000 | 677417.07 |
| 397 | 2022-08-01 | 84.25 | 397000 | 731199.44 |
| 398 | 2022-09-01 | 83.1 | 398000 | 722218.67 |
| 399 | 2022-10-03 | 80.2 | 399000 | 698014.89 |
| 400 | 2022-11-01 | 79.64 | 400000 | 694140.97 |
| 401 | 2022-12-01 | 93.34 | 401000 | 814549.96 |
| 402 | 2023-01-03 | 87.62 | 402000 | 765633.25 |
| 403 | 2023-02-01 | 92.76 | 403000 | 811547.13 |
| 404 | 2023-03-01 | 98.98 | 404000 | 866965.24 |
| 405 | 2023-04-03 | 98.82 | 405000 | 866563.80 |
| 406 | 2023-05-01 | 101.94 | 406000 | 894923.43 |
| 407 | 2023-06-01 | 93.69 | 407000 | 823497.31 |
| 408 | 2023-07-03 | 101.38 | 408000 | 892089.31 |
| 409 | 2023-08-01 | 102.81 | 409000 | 905672.54 |
| 410 | 2023-09-01 | 110.5 | 410000 | 974415.19 |
| 411 | 2023-10-02 | 104.49 | 411000 | 922417.59 |
| 412 | 2023-11-01 | 103.32 | 412000 | 913089.05 |
| 413 | 2023-12-01 | 116.84 | 413000 | 1033571.86 |
| 414 | 2024-01-02 | 118.11 | 414000 | 1045806.34 |
| 415 | 2024-02-01 | 120.41 | 415000 | 1067171.72 |
| 416 | 2024-03-01 | 108.66 | 416000 | 964033.62 |
| 417 | 2024-04-01 | 108.36 | 417000 | 962372.02 |
| 418 | 2024-05-01 | 109.28 | 418000 | 971542.77 |
| 419 | 2024-06-03 | 124.56 | 419000 | 1108388.06 |
| 420 | 2024-07-01 | 125.51 | 420000 | 1117841.56 |
| 421 | 2024-08-01 | 129.58 | 421000 | 1155090.59 |
| 422 | 2024-09-03 | 130.32 | 422000 | 1162687.03 |
| 423 | 2024-10-01 | 133.34 | 423000 | 1190630.82 |
| 424 | 2024-11-01 | 136.82 | 424000 | 1222704.73 |
| 425 | 2024-12-02 | 131.58 | 425000 | 1176876.98 |
| 426 | 2025-01-02 | 127.79 | 426000 | 1143978.49 |
| 427 | 2025-02-03 | 133.18 | 427000 | 1193229.87 |
| 428 | 2025-03-03 | 117.52 | 428000 | 1053923.67 |
| 429 | 2025-04-01 | 124.08 | 429000 | 1113753.99 |
| 430 | 2025-05-01 | 127.3 | 430000 | 1143657.02 |
| 431 | 2025-06-02 | 137.76 | 431000 | 1238629.15 |
| 432 | 2025-07-01 | 136.52 | 432000 | 1228480.05 |
| 433 | 2025-08-01 | 128.68 | 433000 | 1158931.53 |
| 434 | 2025-09-02 | 142.44 | 434000 | 1283858.31 |
| 435 | 2025-10-01 | 135.5 | 435000 | 1222305.82 |
| 436 | 2025-11-03 | 138.66 | 436000 | 1251811.26 |