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 | 1990-03-26 | 23.375 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 23.125 | 2000 | 1989.30 |
| 3 | 1990-05-01 | 23 | 3000 | 2978.55 |
| 4 | 1990-06-01 | 24 | 4000 | 4108.05 |
| 5 | 1990-07-02 | 26.548 | 5000 | 5544.19 |
| 6 | 1990-08-01 | 24.048 | 6000 | 6022.10 |
| 7 | 1990-09-04 | 25.221 | 7000 | 7315.84 |
| 8 | 1990-10-01 | 23.346 | 8000 | 7771.96 |
| 9 | 1990-11-01 | 19.846 | 9000 | 7606.80 |
| 10 | 1990-12-03 | 22.471 | 10000 | 9612.94 |
| 11 | 1991-01-02 | 23.394 | 11000 | 11007.79 |
| 12 | 1991-02-01 | 25.644 | 12000 | 13066.51 |
| 13 | 1991-03-01 | 27.817 | 13000 | 15173.73 |
| 14 | 1991-04-01 | 30.067 | 14000 | 17401.07 |
| 15 | 1991-05-01 | 29.567 | 15000 | 18111.69 |
| 16 | 1991-06-03 | 30.628 | 16000 | 19761.62 |
| 17 | 1991-07-01 | 28.753 | 17000 | 19551.85 |
| 18 | 1991-08-01 | 31.253 | 18000 | 22251.83 |
| 19 | 1991-09-03 | 31.439 | 19000 | 23384.26 |
| 20 | 1991-10-01 | 32.314 | 20000 | 25035.08 |
| 21 | 1991-11-01 | 34.314 | 21000 | 27584.57 |
| 22 | 1991-12-02 | 35.064 | 22000 | 29187.49 |
| 23 | 1992-01-02 | 36.75 | 23000 | 31590.93 |
| 24 | 1992-02-03 | 37.125 | 24000 | 32913.28 |
| 25 | 1992-03-02 | 39.875 | 25000 | 36351.30 |
| 26 | 1992-04-01 | 42.061 | 26000 | 39344.13 |
| 27 | 1992-05-01 | 40.936 | 27000 | 39291.80 |
| 28 | 1992-06-01 | 41.436 | 28000 | 40771.71 |
| 29 | 1992-07-01 | 45.636 | 29000 | 45904.38 |
| 30 | 1992-08-03 | 45.386 | 30000 | 46652.91 |
| 31 | 1992-09-01 | 43.386 | 31000 | 45597.08 |
| 32 | 1992-10-01 | 52.836 | 32000 | 56528.68 |
| 33 | 1992-11-02 | 53.586 | 33000 | 58331.10 |
| 34 | 1992-12-01 | 51.336 | 34000 | 56881.86 |
| 35 | 1993-01-04 | 51.286 | 35000 | 57826.46 |
| 36 | 1993-02-01 | 52.786 | 36000 | 60517.75 |
| 37 | 1993-03-01 | 51.286 | 37000 | 59798.04 |
| 38 | 1993-04-01 | 54.486 | 38000 | 64529.15 |
| 39 | 1993-05-03 | 48.236 | 39000 | 58127.12 |
| 40 | 1993-06-01 | 48.236 | 40000 | 59127.12 |
| 41 | 1993-07-01 | 49.958 | 41000 | 62237.93 |
| 42 | 1993-08-02 | 54.708 | 42000 | 69155.50 |
| 43 | 1993-09-01 | 55.708 | 43000 | 71419.58 |
| 44 | 1993-10-01 | 53.43 | 44000 | 69499.11 |
| 45 | 1993-11-01 | 52.68 | 45000 | 69523.55 |
| 46 | 1993-12-01 | 47.18 | 46000 | 63265.01 |
| 47 | 1994-01-03 | 49.402 | 47000 | 67244.56 |
| 48 | 1994-02-01 | 48.402 | 48000 | 66883.39 |
| 49 | 1994-03-01 | 50.402 | 49000 | 70647.05 |
| 50 | 1994-04-04 | 47.874 | 50000 | 68103.62 |
| 51 | 1994-05-02 | 49.374 | 51000 | 71237.46 |
| 52 | 1994-06-01 | 48.874 | 52000 | 71516.06 |
| 53 | 1994-07-01 | 48.114 | 53000 | 71403.97 |
| 54 | 1994-08-01 | 49.114 | 54000 | 73888.03 |
| 55 | 1994-09-01 | 46.864 | 55000 | 71503.08 |
| 56 | 1994-10-03 | 45.604 | 56000 | 70580.63 |
| 57 | 1994-11-01 | 44.354 | 57000 | 69646.02 |
| 58 | 1994-12-01 | 41.604 | 58000 | 66327.89 |
| 59 | 1995-01-03 | 46.844 | 59000 | 75681.85 |
| 60 | 1995-02-01 | 49.844 | 60000 | 81528.69 |
| 61 | 1995-03-01 | 53.344 | 61000 | 88253.56 |
| 62 | 1995-04-03 | 52.584 | 62000 | 87996.20 |
| 63 | 1995-05-01 | 55.584 | 63000 | 94016.52 |
| 64 | 1995-06-01 | 55.584 | 64000 | 95016.52 |
| 65 | 1995-07-03 | 56.094 | 65000 | 96888.33 |
| 66 | 1995-08-01 | 56.594 | 66000 | 98751.95 |
| 67 | 1995-09-01 | 60.844 | 67000 | 107167.86 |
| 68 | 1995-10-02 | 61.604 | 68000 | 109506.49 |
| 69 | 1995-11-01 | 62.354 | 69000 | 111839.68 |
| 70 | 1995-12-01 | 72.614 | 70000 | 131242.27 |
| 71 | 1996-01-02 | 75.114 | 71000 | 136760.76 |
| 72 | 1996-02-01 | 75.614 | 72000 | 138671.11 |
| 73 | 1996-03-01 | 72.364 | 73000 | 133710.82 |
| 74 | 1996-04-01 | 69.624 | 74000 | 129647.98 |
| 75 | 1996-05-01 | 71.499 | 75000 | 134139.45 |
| 76 | 1996-06-03 | 72.249 | 76000 | 136546.53 |
| 77 | 1996-07-01 | 72.579 | 77000 | 138170.21 |
| 78 | 1996-08-01 | 69.204 | 78000 | 132745.15 |
| 79 | 1996-09-03 | 71.454 | 79000 | 138061.03 |
| 80 | 1996-10-01 | 81.159 | 80000 | 157812.71 |
| 81 | 1996-11-01 | 82.659 | 81000 | 161729.44 |
| 82 | 1996-12-02 | 86.784 | 82000 | 170800.36 |
| 83 | 1997-01-02 | 85.614 | 83000 | 169497.67 |
| 84 | 1997-02-03 | 85.614 | 84000 | 170497.67 |
| 85 | 1997-03-03 | 87.114 | 85000 | 174484.88 |
| 86 | 1997-04-01 | 82.944 | 86000 | 167132.58 |
| 87 | 1997-05-01 | 93.069 | 87000 | 188534.51 |
| 88 | 1997-06-02 | 96.444 | 88000 | 196371.41 |
| 89 | 1997-07-01 | 97.959 | 89000 | 200456.13 |
| 90 | 1997-08-01 | 117.646 | 90000 | 241742.17 |
| 91 | 1997-09-02 | 115.209 | 91000 | 237734.55 |
| 92 | 1997-10-01 | 125.912 | 92000 | 260820.27 |
| 93 | 1997-11-03 | 116.724 | 93000 | 242787.79 |
| 94 | 1997-12-01 | 119.349 | 94000 | 249247.84 |
| 95 | 1998-01-02 | 119.926 | 95000 | 251452.84 |
| 96 | 1998-02-02 | 126.676 | 96000 | 266605.79 |
| 97 | 1998-03-02 | 135.114 | 97000 | 285364.64 |
| 98 | 1998-04-01 | 140.754 | 98000 | 298276.48 |
| 99 | 1998-05-01 | 145.442 | 99000 | 309210.98 |
| 100 | 1998-06-01 | 134.285 | 100000 | 286491.09 |
| 101 | 1998-07-01 | 142.329 | 101000 | 304652.61 |
| 102 | 1998-08-03 | 129.954 | 102000 | 279164.15 |
| 103 | 1998-09-01 | 109.985 | 103000 | 237267.21 |
| 104 | 1998-10-01 | 106.216 | 104000 | 230136.47 |
| 105 | 1998-11-02 | 100.029 | 105000 | 217731.19 |
| 106 | 1998-12-01 | 103.123 | 106000 | 225465.84 |
| 107 | 1999-01-04 | 110.885 | 107000 | 243436.51 |
| 108 | 1999-02-01 | 97.385 | 108000 | 214798.66 |
| 109 | 1999-03-01 | 95.416 | 109000 | 211455.71 |
| 110 | 1999-04-01 | 92.773 | 110000 | 206598.43 |
| 111 | 1999-05-03 | 99.241 | 111000 | 222002.18 |
| 112 | 1999-06-01 | 93.898 | 112000 | 211049.89 |
| 113 | 1999-07-01 | 88.576 | 113000 | 200087.89 |
| 114 | 1999-08-02 | 85.483 | 114000 | 194100.99 |
| 115 | 1999-09-01 | 79.599 | 115000 | 181740.55 |
| 116 | 1999-10-01 | 75.661 | 116000 | 173749.30 |
| 117 | 1999-11-01 | 71.724 | 117000 | 165708.31 |
| 118 | 1999-12-01 | 67.809 | 118000 | 157663.24 |
| 119 | 2000-01-03 | 70.621 | 119000 | 165201.45 |
| 120 | 2000-02-01 | 64.996 | 120000 | 153043.06 |
| 121 | 2000-03-01 | 61.644 | 121000 | 146150.27 |
| 122 | 2000-04-03 | 73.175 | 122000 | 174488.83 |
| 123 | 2000-05-01 | 84.144 | 123000 | 201644.87 |
| 124 | 2000-06-01 | 94.899 | 124000 | 228418.43 |
| 125 | 2000-07-03 | 90.961 | 125000 | 219939.81 |
| 126 | 2000-08-01 | 115.43 | 126000 | 280104.81 |
| 127 | 2000-09-01 | 119.435 | 127000 | 290823.42 |
| 128 | 2000-10-02 | 125.342 | 128000 | 306206.93 |
| 129 | 2000-11-01 | 129.56 | 129000 | 317511.38 |
| 130 | 2000-12-01 | 135.253 | 130000 | 332463.16 |
| 131 | 2001-01-02 | 149.315 | 131000 | 368028.73 |
| 132 | 2001-02-01 | 139.854 | 132000 | 345709.44 |
| 133 | 2001-03-01 | 138.459 | 133000 | 343261.09 |
| 134 | 2001-04-02 | 146.829 | 134000 | 365011.61 |
| 135 | 2001-05-01 | 144.714 | 135000 | 360753.79 |
| 136 | 2001-06-01 | 140.754 | 136000 | 351882.01 |
| 137 | 2001-07-02 | 145.884 | 137000 | 365706.90 |
| 138 | 2001-08-01 | 136.164 | 138000 | 342340.48 |
| 139 | 2001-09-04 | 136.434 | 139000 | 344019.31 |
| 140 | 2001-10-01 | 131.934 | 140000 | 333672.53 |
| 141 | 2001-11-01 | 133.014 | 141000 | 337403.94 |
| 142 | 2001-12-03 | 136.479 | 142000 | 347193.28 |
| 143 | 2002-01-02 | 143.364 | 143000 | 365708.25 |
| 144 | 2002-02-01 | 153.939 | 144000 | 393684.09 |
| 145 | 2002-03-01 | 161.094 | 145000 | 412982.31 |
| 146 | 2002-04-01 | 160.284 | 146000 | 411905.78 |
| 147 | 2002-05-01 | 169.059 | 147000 | 435456.21 |
| 148 | 2002-06-03 | 164.199 | 148000 | 423938.00 |
| 149 | 2002-07-01 | 160.644 | 149000 | 415759.50 |
| 150 | 2002-08-01 | 159.114 | 150000 | 412799.74 |
| 151 | 2002-09-03 | 160.104 | 151000 | 416368.16 |
| 152 | 2002-10-01 | 149.754 | 152000 | 390451.84 |
| 153 | 2002-11-01 | 152.904 | 153000 | 399664.80 |
| 154 | 2002-12-02 | 152.049 | 154000 | 398429.98 |
| 155 | 2003-01-02 | 151.014 | 155000 | 396717.86 |
| 156 | 2003-02-03 | 141.924 | 156000 | 373838.18 |
| 157 | 2003-03-03 | 141.699 | 157000 | 374245.52 |
| 158 | 2003-04-01 | 143.949 | 158000 | 381188.06 |
| 159 | 2003-05-01 | 159.249 | 159000 | 422703.64 |
| 160 | 2003-06-02 | 175.404 | 160000 | 466584.77 |
| 161 | 2003-07-01 | 176.169 | 161000 | 469619.72 |
| 162 | 2003-08-01 | 173.109 | 162000 | 462462.57 |
| 163 | 2003-09-02 | 172.614 | 163000 | 462140.17 |
| 164 | 2003-10-01 | 175.899 | 164000 | 471935.11 |
| 165 | 2003-11-03 | 187.329 | 165000 | 503601.68 |
| 166 | 2003-12-01 | 190.164 | 166000 | 512223.09 |
| 167 | 2004-01-02 | 197.814 | 167000 | 533829.02 |
| 168 | 2004-02-02 | 197.882 | 168000 | 535012.53 |
| 169 | 2004-03-01 | 191.064 | 169000 | 517578.74 |
| 170 | 2004-04-01 | 195.944 | 170000 | 531798.31 |
| 171 | 2004-05-03 | 183.187 | 171000 | 498175.40 |
| 172 | 2004-06-01 | 182.782 | 172000 | 498074.01 |
| 173 | 2004-07-01 | 189.667 | 173000 | 517835.37 |
| 174 | 2004-08-02 | 185.887 | 174000 | 508515.09 |
| 175 | 2004-09-01 | 186.494 | 175000 | 511175.60 |
| 176 | 2004-10-01 | 203.639 | 176000 | 559169.64 |
| 177 | 2004-11-01 | 185.819 | 177000 | 511237.94 |
| 178 | 2004-12-01 | 198.239 | 178000 | 546408.69 |
| 179 | 2005-01-03 | 199.792 | 179000 | 551689.24 |
| 180 | 2005-02-01 | 187.777 | 180000 | 519512.01 |
| 181 | 2005-03-01 | 193.177 | 181000 | 535451.88 |
| 182 | 2005-04-01 | 185.617 | 182000 | 515496.92 |
| 183 | 2005-05-02 | 193.244 | 183000 | 537678.69 |
| 184 | 2005-06-01 | 201.209 | 184000 | 560840.36 |
| 185 | 2005-07-01 | 204.787 | 185000 | 571813.51 |
| 186 | 2005-08-01 | 207.014 | 186000 | 579031.81 |
| 187 | 2005-09-01 | 203.639 | 187000 | 570591.72 |
| 188 | 2005-10-03 | 210.389 | 188000 | 590505.06 |
| 189 | 2005-11-01 | 208.567 | 189000 | 586391.20 |
| 190 | 2005-12-01 | 216.532 | 190000 | 609784.99 |
| 191 | 2006-01-03 | 223.585 | 191000 | 630647.24 |
| 192 | 2006-02-01 | 224.598 | 192000 | 634504.53 |
| 193 | 2006-03-01 | 221.729 | 193000 | 627399.41 |
| 194 | 2006-04-03 | 228.31 | 194000 | 647020.86 |
| 195 | 2006-05-01 | 226.876 | 195000 | 643956.96 |
| 196 | 2006-06-01 | 223.67 | 196000 | 635857.16 |
| 197 | 2006-07-03 | 225.189 | 197000 | 641175.43 |
| 198 | 2006-08-01 | 222.742 | 198000 | 635208.14 |
| 199 | 2006-09-01 | 221.982 | 199000 | 634040.80 |
| 200 | 2006-10-02 | 231.179 | 200000 | 661309.93 |
| 201 | 2006-11-01 | 233.542 | 201000 | 669069.52 |
| 202 | 2006-12-01 | 233.542 | 202000 | 670069.52 |
| 203 | 2007-01-03 | 244.848 | 203000 | 703508.25 |
| 204 | 2007-02-01 | 236.664 | 204000 | 680993.61 |
| 205 | 2007-03-01 | 233.964 | 205000 | 674224.44 |
| 206 | 2007-04-02 | 234.807 | 206000 | 677653.75 |
| 207 | 2007-05-01 | 227.804 | 207000 | 658443.07 |
| 208 | 2007-06-01 | 235.398 | 208000 | 681392.72 |
| 209 | 2007-07-02 | 231.685 | 209000 | 671644.92 |
| 210 | 2007-08-01 | 203.926 | 210000 | 592172.76 |
| 211 | 2007-09-04 | 205.276 | 211000 | 597092.97 |
| 212 | 2007-10-01 | 211.351 | 212000 | 615763.52 |
| 213 | 2007-11-01 | 176.926 | 213000 | 516467.53 |
| 214 | 2007-12-03 | 176.673 | 214000 | 516728.99 |
| 215 | 2008-01-02 | 178.867 | 215000 | 524145.95 |
| 216 | 2008-02-01 | 186.039 | 216000 | 546162.54 |
| 217 | 2008-03-03 | 166.295 | 217000 | 489199.25 |
| 218 | 2008-04-01 | 169.248 | 218000 | 498886.25 |
| 219 | 2008-05-01 | 181.398 | 219000 | 535700.37 |
| 220 | 2008-06-02 | 178.951 | 220000 | 529473.95 |
| 221 | 2008-07-01 | 153.301 | 221000 | 454581.63 |
| 222 | 2008-08-01 | 141.067 | 222000 | 419304.29 |
| 223 | 2008-09-02 | 145.454 | 223000 | 433344.11 |
| 224 | 2008-10-01 | 157.857 | 224000 | 471295.77 |
| 225 | 2008-11-03 | 133.811 | 225000 | 400504.35 |
| 226 | 2008-12-01 | 126.807 | 226000 | 380540.96 |
| 227 | 2009-01-02 | 157.604 | 227000 | 473961.09 |
| 228 | 2009-02-02 | 148.829 | 228000 | 448572.11 |
| 229 | 2009-03-02 | 131.786 | 229000 | 398204.34 |
| 230 | 2009-04-01 | 153.385 | 230000 | 464467.84 |
| 231 | 2009-05-01 | 140.139 | 231000 | 425357.39 |
| 232 | 2009-06-01 | 148.492 | 232000 | 451710.86 |
| 233 | 2009-07-01 | 143.26 | 233000 | 436795.18 |
| 234 | 2009-08-03 | 151.951 | 234000 | 464293.77 |
| 235 | 2009-09-01 | 157.604 | 235000 | 482566.79 |
| 236 | 2009-10-01 | 160.979 | 236000 | 493900.68 |
| 237 | 2009-11-02 | 152.204 | 237000 | 467978.05 |
| 238 | 2009-12-01 | 153.976 | 238000 | 474426.37 |
| 239 | 2010-01-04 | 148.914 | 239000 | 459829.49 |
| 240 | 2010-02-01 | 153.892 | 240000 | 476200.98 |
| 241 | 2010-03-01 | 159.967 | 241000 | 495999.37 |
| 242 | 2010-04-01 | 172.901 | 242000 | 537102.99 |
| 243 | 2010-05-03 | 192.73 | 243000 | 599700.17 |
| 244 | 2010-06-01 | 177.795 | 244000 | 554228.31 |
| 245 | 2010-07-01 | 168.202 | 245000 | 525324.70 |
| 246 | 2010-08-02 | 173.011 | 246000 | 541344.06 |
| 247 | 2010-09-01 | 176.58 | 247000 | 553511.31 |
| 248 | 2010-10-01 | 182.908 | 248000 | 574347.19 |
| 249 | 2010-11-01 | 176.918 | 249000 | 556538.07 |
| 250 | 2010-12-01 | 176.58 | 250000 | 556474.81 |
| 251 | 2011-01-03 | 185.802 | 251000 | 586537.05 |
| 252 | 2011-02-01 | 172.977 | 252000 | 547051.27 |
| 253 | 2011-03-01 | 172.218 | 253000 | 545650.89 |
| 254 | 2011-04-01 | 180.107 | 254000 | 571646.18 |
| 255 | 2011-05-02 | 177.66 | 255000 | 564879.59 |
| 256 | 2011-06-01 | 173.568 | 256000 | 552868.85 |
| 257 | 2011-07-01 | 173.146 | 257000 | 552524.65 |
| 258 | 2011-08-01 | 159.224 | 258000 | 509098.28 |
| 259 | 2011-09-01 | 153.107 | 259000 | 490539.96 |
| 260 | 2011-10-03 | 143.573 | 260000 | 460993.95 |
| 261 | 2011-11-01 | 145.091 | 261000 | 466868.04 |
| 262 | 2011-12-01 | 143.024 | 262000 | 461216.93 |
| 263 | 2012-01-03 | 153.149 | 263000 | 494867.55 |
| 264 | 2012-02-01 | 160.912 | 264000 | 520951.99 |
| 265 | 2012-03-01 | 167.577 | 265000 | 543529.90 |
| 266 | 2012-04-02 | 166.211 | 266000 | 540099.33 |
| 267 | 2012-05-01 | 159.292 | 267000 | 518616.18 |
| 268 | 2012-06-01 | 159.191 | 268000 | 519287.34 |
| 269 | 2012-07-02 | 146.872 | 269000 | 480102.28 |
| 270 | 2012-08-01 | 147.041 | 270000 | 481654.71 |
| 271 | 2012-09-04 | 153.605 | 271000 | 504156.07 |
| 272 | 2012-10-01 | 157.655 | 272000 | 518448.82 |
| 273 | 2012-11-01 | 164.405 | 273000 | 541646.21 |
| 274 | 2012-12-03 | 169.872 | 274000 | 560657.70 |
| 275 | 2013-01-02 | 172.826 | 275000 | 571407.30 |
| 276 | 2013-02-01 | 178.901 | 276000 | 592492.81 |
| 277 | 2013-03-01 | 180.672 | 277000 | 599358.09 |
| 278 | 2013-04-01 | 189.785 | 278000 | 630589.40 |
| 279 | 2013-05-01 | 194.679 | 279000 | 647850.46 |
| 280 | 2013-06-03 | 196.704 | 280000 | 655589.23 |
| 281 | 2013-07-01 | 193.666 | 281000 | 646463.96 |
| 282 | 2013-08-01 | 209.444 | 282000 | 700131.48 |
| 283 | 2013-09-03 | 202.019 | 283000 | 676311.12 |
| 284 | 2013-10-01 | 215.688 | 284000 | 723071.65 |
| 285 | 2013-11-01 | 227.247 | 285000 | 762822.00 |
| 286 | 2013-12-02 | 229.863 | 286000 | 772603.38 |
| 287 | 2014-01-02 | 230.875 | 287000 | 777004.86 |
| 288 | 2014-02-03 | 211.047 | 288000 | 711274.15 |
| 289 | 2014-03-03 | 218.076 | 289000 | 735963.41 |
| 290 | 2014-04-01 | 227.61 | 290000 | 769138.77 |
| 291 | 2014-05-01 | 229.719 | 291000 | 777265.50 |
| 292 | 2014-06-02 | 233.289 | 292000 | 790344.77 |
| 293 | 2014-07-01 | 232.023 | 293000 | 787055.77 |
| 294 | 2014-08-01 | 212.448 | 294000 | 721654.52 |
| 295 | 2014-09-02 | 219.114 | 295000 | 745297.94 |
| 296 | 2014-10-01 | 211.63 | 296000 | 720841.74 |
| 297 | 2014-11-03 | 215.679 | 297000 | 735633.21 |
| 298 | 2014-12-01 | 218.295 | 298000 | 745555.80 |
| 299 | 2015-01-02 | 216.464 | 299000 | 740302.28 |
| 300 | 2015-02-02 | 213.258 | 300000 | 730337.83 |
| 301 | 2015-03-02 | 221.358 | 301000 | 759077.64 |
| 302 | 2015-04-01 | 220.05 | 302000 | 755592.26 |
| 303 | 2015-05-01 | 224.1 | 303000 | 770498.87 |
| 304 | 2015-06-01 | 224.691 | 304000 | 773530.84 |
| 305 | 2015-07-01 | 229.542 | 305000 | 791231.10 |
| 306 | 2015-08-03 | 236.967 | 306000 | 817825.07 |
| 307 | 2015-09-01 | 224.902 | 307000 | 777186.11 |
| 308 | 2015-10-01 | 228.656 | 308000 | 791158.68 |
| 309 | 2015-11-02 | 250.931 | 309000 | 869231.05 |
| 310 | 2015-12-01 | 258.272 | 310000 | 895660.45 |
| 311 | 2016-01-04 | 254.095 | 311000 | 882175.05 |
| 312 | 2016-02-01 | 252.239 | 312000 | 876731.33 |
| 313 | 2016-03-01 | 251.902 | 313000 | 876559.98 |
| 314 | 2016-04-01 | 256.61 | 314000 | 893942.72 |
| 315 | 2016-05-02 | 259.732 | 315000 | 905818.72 |
| 316 | 2016-06-01 | 263.343 | 316000 | 919412.13 |
| 317 | 2016-07-01 | 264.524 | 317000 | 924535.36 |
| 318 | 2016-08-01 | 265.199 | 318000 | 927894.55 |
| 319 | 2016-09-01 | 265.52 | 319000 | 930017.68 |
| 320 | 2016-10-03 | 252.357 | 320000 | 884912.60 |
| 321 | 2016-11-01 | 246.535 | 321000 | 865497.23 |
| 322 | 2016-12-01 | 254.872 | 322000 | 895765.49 |
| 323 | 2017-01-03 | 266.684 | 323000 | 938279.59 |
| 324 | 2017-02-01 | 281.956 | 324000 | 993011.37 |
| 325 | 2017-03-01 | 282.125 | 325000 | 994606.56 |
| 326 | 2017-04-03 | 278.412 | 326000 | 982516.71 |
| 327 | 2017-05-01 | 281.197 | 327000 | 993344.99 |
| 328 | 2017-06-01 | 277.231 | 328000 | 980334.86 |
| 329 | 2017-07-03 | 276.219 | 329000 | 977756.26 |
| 330 | 2017-08-01 | 272.928 | 330000 | 967106.82 |
| 331 | 2017-09-01 | 272.844 | 331000 | 967809.17 |
| 332 | 2017-10-02 | 277.484 | 332000 | 985267.79 |
| 333 | 2017-11-01 | 281.872 | 333000 | 1001848.34 |
| 334 | 2017-12-01 | 286.597 | 334000 | 1019642.25 |
| 335 | 2018-01-02 | 289.972 | 335000 | 1032649.68 |
| 336 | 2018-02-01 | 304.99 | 336000 | 1087131.85 |
| 337 | 2018-03-01 | 288.622 | 337000 | 1029788.39 |
| 338 | 2018-04-02 | 299.464 | 338000 | 1069472.08 |
| 339 | 2018-05-01 | 294.992 | 339000 | 1054501.28 |
| 340 | 2018-06-01 | 299.717 | 340000 | 1072391.64 |
| 341 | 2018-07-02 | 291.828 | 341000 | 1045164.68 |
| 342 | 2018-08-01 | 304.99 | 342000 | 1093303.61 |
| 343 | 2018-09-04 | 312.964 | 343000 | 1122888.16 |
| 344 | 2018-10-01 | 311.951 | 344000 | 1120253.60 |
| 345 | 2018-11-01 | 310.854 | 345000 | 1117314.14 |
| 346 | 2018-12-03 | 319.84 | 346000 | 1150612.86 |
| 347 | 2019-01-02 | 297.397 | 347000 | 1070874.98 |
| 348 | 2019-02-01 | 299.675 | 348000 | 1080077.66 |
| 349 | 2019-03-01 | 304.147 | 349000 | 1097195.48 |
| 350 | 2019-04-01 | 308.112 | 350000 | 1112499.02 |
| 351 | 2019-05-01 | 315.706 | 351000 | 1140918.65 |
| 352 | 2019-06-03 | 316.634 | 352000 | 1145272.32 |
| 353 | 2019-07-01 | 320.178 | 353000 | 1159091.05 |
| 354 | 2019-08-01 | 321.022 | 354000 | 1163146.45 |
| 355 | 2019-09-03 | 328.7 | 355000 | 1191965.85 |
| 356 | 2019-10-01 | 337.475 | 356000 | 1224786.66 |
| 357 | 2019-11-01 | 330.809 | 357000 | 1201593.97 |
| 358 | 2019-12-02 | 329.628 | 358000 | 1198304.23 |
| 359 | 2020-01-02 | 330.809 | 359000 | 1203597.55 |
| 360 | 2020-02-03 | 334.69 | 360000 | 1218717.97 |
| 361 | 2020-03-02 | 320.684 | 361000 | 1168717.45 |
| 362 | 2020-04-01 | 266.937 | 362000 | 973839.09 |
| 363 | 2020-05-01 | 273.097 | 363000 | 997311.99 |
| 364 | 2020-06-01 | 279.13 | 364000 | 1020343.66 |
| 365 | 2020-07-01 | 282.125 | 365000 | 1032291.71 |
| 366 | 2020-08-03 | 283.939 | 366000 | 1039929.11 |
| 367 | 2020-09-01 | 282.462 | 367000 | 1035519.59 |
| 368 | 2020-10-01 | 272.675 | 368000 | 1000639.96 |
| 369 | 2020-11-02 | 289.887 | 369000 | 1064803.13 |
| 370 | 2020-12-01 | 302.122 | 370000 | 1110744.31 |
| 371 | 2021-01-04 | 312.331 | 371000 | 1149277.46 |
| 372 | 2021-02-01 | 312.247 | 372000 | 1149968.37 |
| 373 | 2021-03-01 | 326.169 | 373000 | 1202241.43 |
| 374 | 2021-04-01 | 344.562 | 374000 | 1271037.04 |
| 375 | 2021-05-03 | 372.49 | 375000 | 1375059.20 |
| 376 | 2021-06-01 | 383.29 | 376000 | 1415927.76 |
| 377 | 2021-07-01 | 375.022 | 377000 | 1386384.59 |
| 378 | 2021-08-02 | 369.158 | 378000 | 1365706.50 |
| 379 | 2021-09-01 | 381.434 | 379000 | 1412121.78 |
| 380 | 2021-10-01 | 373.883 | 380000 | 1385166.93 |
| 381 | 2021-11-01 | 398.562 | 381000 | 1477598.03 |
| 382 | 2021-12-01 | 375.022 | 382000 | 1391327.65 |
| 383 | 2022-01-03 | 383.122 | 383000 | 1422378.56 |
| 384 | 2022-02-01 | 398.309 | 384000 | 1479761.81 |
| 385 | 2022-03-01 | 395.187 | 385000 | 1469163.24 |
| 386 | 2022-04-01 | 402.022 | 386000 | 1495573.31 |
| 387 | 2022-05-02 | 364.222 | 387000 | 1355952.47 |
| 388 | 2022-06-01 | 379.198 | 388000 | 1412706.23 |
| 389 | 2022-07-01 | 372.744 | 389000 | 1389661.78 |
| 390 | 2022-08-01 | 376.709 | 390000 | 1405444.07 |
| 391 | 2022-09-01 | 377.89 | 391000 | 1410850.20 |
| 392 | 2022-10-03 | 372.744 | 392000 | 1392637.64 |
| 393 | 2022-11-01 | 388.775 | 393000 | 1453532.30 |
| 394 | 2022-12-01 | 398.351 | 394000 | 1490334.56 |
| 395 | 2023-01-03 | 398.183 | 395000 | 1490706.03 |
| 396 | 2023-02-01 | 416.112 | 396000 | 1558828.10 |
| 397 | 2023-03-01 | 415.522 | 397000 | 1557617.86 |
| 398 | 2023-04-03 | 406.704 | 398000 | 1525562.87 |
| 399 | 2023-05-01 | 413.201 | 399000 | 1550933.38 |
| 400 | 2023-06-01 | 401.136 | 400000 | 1506647.88 |
| 401 | 2023-07-03 | 409.278 | 401000 | 1538228.85 |
| 402 | 2023-08-01 | 431.891 | 402000 | 1624217.46 |
| 403 | 2023-09-01 | 431.722 | 403000 | 1624581.90 |
| 404 | 2023-10-02 | 422.82 | 404000 | 1592083.43 |
| 405 | 2023-11-01 | 436.32 | 405000 | 1643916.23 |
| 406 | 2023-12-01 | 448.386 | 406000 | 1690377.12 |
| 407 | 2024-01-02 | 450.959 | 407000 | 1701077.11 |
| 408 | 2024-02-01 | 435.856 | 408000 | 1645106.59 |
| 409 | 2024-03-01 | 448.681 | 409000 | 1694513.62 |
| 410 | 2024-04-01 | 464.586 | 410000 | 1755581.32 |
| 411 | 2024-05-01 | 460.198 | 411000 | 1739999.91 |
| 412 | 2024-06-03 | 469.142 | 412000 | 1774817.01 |
| 413 | 2024-07-01 | 464.333 | 413000 | 1757624.02 |
| 414 | 2024-08-01 | 498.125 | 414000 | 1886535.74 |
| 415 | 2024-09-03 | 508.84 | 415000 | 1928116.37 |
| 416 | 2024-10-01 | 508.376 | 416000 | 1927358.17 |
| 417 | 2024-11-01 | 500.403 | 417000 | 1898130.88 |
| 418 | 2024-12-02 | 534.617 | 418000 | 2028911.58 |
| 419 | 2025-01-02 | 515.506 | 419000 | 1957383.90 |
| 420 | 2025-02-03 | 534.153 | 420000 | 2029186.83 |
| 421 | 2025-03-03 | 554.782 | 421000 | 2108554.07 |
| 422 | 2025-04-01 | 565.013 | 422000 | 2148438.93 |
| 423 | 2025-05-01 | 545.374 | 423000 | 2074762.43 |
| 424 | 2025-06-02 | 553.095 | 424000 | 2105135.37 |
| 425 | 2025-07-01 | 557.187 | 425000 | 2121709.94 |
| 426 | 2025-08-01 | 536.009 | 426000 | 2042066.33 |
| 427 | 2025-09-02 | 570.729 | 427000 | 2175341.24 |
| 428 | 2025-10-01 | 596.506 | 428000 | 2274590.62 |
| 429 | 2025-11-03 | 567.607 | 429000 | 2165393.24 |