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 | 1992-02-13 | 16.375 | 1000 | 1000.00 |
| 2 | 1992-03-02 | 20.5 | 2000 | 2251.91 |
| 3 | 1992-04-01 | 19.5 | 3000 | 3142.06 |
| 4 | 1992-05-01 | 18.54 | 4000 | 3987.37 |
| 5 | 1992-06-01 | 15.04 | 5000 | 4234.63 |
| 6 | 1992-07-01 | 12.83 | 6000 | 4612.39 |
| 7 | 1992-08-03 | 13.58 | 7000 | 5882.01 |
| 8 | 1992-09-01 | 12.08 | 8000 | 6232.31 |
| 9 | 1992-10-01 | 16.58 | 9000 | 9553.95 |
| 10 | 1992-11-02 | 18.12 | 10000 | 11441.34 |
| 11 | 1992-12-01 | 18.745 | 11000 | 12835.98 |
| 12 | 1993-01-04 | 18.12 | 12000 | 13408.00 |
| 13 | 1993-02-01 | 24.66 | 13000 | 19247.31 |
| 14 | 1993-03-01 | 33.16 | 14000 | 26881.63 |
| 15 | 1993-04-01 | 32.66 | 15000 | 27476.30 |
| 16 | 1993-05-03 | 38.91 | 16000 | 33734.31 |
| 17 | 1993-06-01 | 50.2 | 17000 | 44522.55 |
| 18 | 1993-07-01 | 53.865 | 18000 | 48773.05 |
| 19 | 1993-08-02 | 63.74 | 19000 | 58714.55 |
| 20 | 1993-09-01 | 70.3 | 20000 | 65757.35 |
| 21 | 1993-10-01 | 72.3 | 21000 | 68628.11 |
| 22 | 1993-11-01 | 70.8 | 22000 | 68204.29 |
| 23 | 1993-12-01 | 69.3 | 23000 | 67759.28 |
| 24 | 1994-01-03 | 61.3 | 24000 | 60937.14 |
| 25 | 1994-02-01 | 55.86 | 25000 | 56529.34 |
| 26 | 1994-03-01 | 59.86 | 26000 | 61577.27 |
| 27 | 1994-04-04 | 49.36 | 27000 | 51776.05 |
| 28 | 1994-05-02 | 47.92 | 28000 | 51265.56 |
| 29 | 1994-06-01 | 46.17 | 29000 | 50393.39 |
| 30 | 1994-07-01 | 51.48 | 30000 | 57189.12 |
| 31 | 1994-08-01 | 50.98 | 31000 | 57633.67 |
| 32 | 1994-09-01 | 46.23 | 32000 | 53263.72 |
| 33 | 1994-10-03 | 47.58 | 33000 | 55819.12 |
| 34 | 1994-11-01 | 48.58 | 34000 | 57992.28 |
| 35 | 1994-12-01 | 50.83 | 35000 | 61678.21 |
| 36 | 1995-01-03 | 49.58 | 36000 | 61161.44 |
| 37 | 1995-02-01 | 43.68 | 37000 | 54883.25 |
| 38 | 1995-03-01 | 49.18 | 38000 | 62793.92 |
| 39 | 1995-04-03 | 53.68 | 39000 | 69539.60 |
| 40 | 1995-05-01 | 55.28 | 40000 | 72612.31 |
| 41 | 1995-06-01 | 65.28 | 41000 | 86747.68 |
| 42 | 1995-07-03 | 70.78 | 42000 | 95056.39 |
| 43 | 1995-08-01 | 68.88 | 43000 | 93504.72 |
| 44 | 1995-09-01 | 69.63 | 44000 | 95522.84 |
| 45 | 1995-10-02 | 76.88 | 45000 | 106468.85 |
| 46 | 1995-11-01 | 71.03 | 46000 | 99367.36 |
| 47 | 1995-12-01 | 73.28 | 47000 | 103515.00 |
| 48 | 1996-01-02 | 77.03 | 48000 | 109812.23 |
| 49 | 1996-02-01 | 83.68 | 49000 | 120292.32 |
| 50 | 1996-03-01 | 91.68 | 50000 | 132792.54 |
| 51 | 1996-04-01 | 98.68 | 51000 | 143931.59 |
| 52 | 1996-05-01 | 95.32 | 52000 | 140030.80 |
| 53 | 1996-06-03 | 95.32 | 53000 | 141030.80 |
| 54 | 1996-07-01 | 97.32 | 54000 | 144989.90 |
| 55 | 1996-08-01 | 72.72 | 55000 | 109340.17 |
| 56 | 1996-09-03 | 82.97 | 56000 | 125751.84 |
| 57 | 1996-10-01 | 94.47 | 57000 | 144181.59 |
| 58 | 1996-11-01 | 86.37 | 58000 | 132819.24 |
| 59 | 1996-12-02 | 87.12 | 59000 | 134972.59 |
| 60 | 1997-01-02 | 79.37 | 60000 | 123965.73 |
| 61 | 1997-02-03 | 85.55 | 61000 | 134618.09 |
| 62 | 1997-03-03 | 81.8 | 62000 | 129717.24 |
| 63 | 1997-04-01 | 87.8 | 63000 | 140231.95 |
| 64 | 1997-05-01 | 85.23 | 64000 | 137127.21 |
| 65 | 1997-06-02 | 101.73 | 65000 | 164674.19 |
| 66 | 1997-07-01 | 108.855 | 66000 | 177207.70 |
| 67 | 1997-08-01 | 113.535 | 67000 | 185826.39 |
| 68 | 1997-09-02 | 120.66 | 68000 | 198488.10 |
| 69 | 1997-10-01 | 134.66 | 69000 | 222518.38 |
| 70 | 1997-11-03 | 115.4 | 70000 | 191692.27 |
| 71 | 1997-12-01 | 118.15 | 71000 | 197260.33 |
| 72 | 1998-01-02 | 118.4 | 72000 | 198677.72 |
| 73 | 1998-02-02 | 126.14 | 73000 | 212665.61 |
| 74 | 1998-03-02 | 120.39 | 74000 | 203971.40 |
| 75 | 1998-04-01 | 121.14 | 75000 | 206242.09 |
| 76 | 1998-05-01 | 132.63 | 76000 | 226803.93 |
| 77 | 1998-06-01 | 134.13 | 77000 | 230369.01 |
| 78 | 1998-07-01 | 111.88 | 78000 | 193154.51 |
| 79 | 1998-08-03 | 92.12 | 79000 | 160039.99 |
| 80 | 1998-09-01 | 70.37 | 80000 | 123253.73 |
| 81 | 1998-10-01 | 70.87 | 81000 | 125129.49 |
| 82 | 1998-11-02 | 72.11 | 82000 | 128318.86 |
| 83 | 1998-12-01 | 77.11 | 83000 | 138216.29 |
| 84 | 1999-01-04 | 82.11 | 84000 | 148178.58 |
| 85 | 1999-02-01 | 92.12 | 85000 | 167242.97 |
| 86 | 1999-03-01 | 92.87 | 86000 | 169604.59 |
| 87 | 1999-04-01 | 96.87 | 87000 | 177909.62 |
| 88 | 1999-05-03 | 118.13 | 88000 | 217955.34 |
| 89 | 1999-06-01 | 133.63 | 89000 | 247553.56 |
| 90 | 1999-07-01 | 138.38 | 90000 | 257353.07 |
| 91 | 1999-08-02 | 148.39 | 91000 | 276969.23 |
| 92 | 1999-09-01 | 149.89 | 92000 | 280768.98 |
| 93 | 1999-10-01 | 152.39 | 93000 | 286451.89 |
| 94 | 1999-11-01 | 128.4 | 94000 | 242357.20 |
| 95 | 1999-12-01 | 151.65 | 95000 | 287241.97 |
| 96 | 2000-01-03 | 146.65 | 96000 | 278771.41 |
| 97 | 2000-02-01 | 138.43 | 97000 | 264145.77 |
| 98 | 2000-03-01 | 111.18 | 98000 | 213148.57 |
| 99 | 2000-04-03 | 135.18 | 99000 | 260160.13 |
| 100 | 2000-05-01 | 138.71 | 100000 | 267953.78 |
| 101 | 2000-06-01 | 144.71 | 101000 | 280544.31 |
| 102 | 2000-07-03 | 108.96 | 102000 | 212237.01 |
| 103 | 2000-08-01 | 114.99 | 103000 | 224982.51 |
| 104 | 2000-09-01 | 133.74 | 104000 | 262667.63 |
| 105 | 2000-10-02 | 134.49 | 105000 | 265140.64 |
| 106 | 2000-11-01 | 141.52 | 106000 | 279999.95 |
| 107 | 2000-12-01 | 133.02 | 107000 | 264182.55 |
| 108 | 2001-01-02 | 139.27 | 108000 | 277595.27 |
| 109 | 2001-02-01 | 155.5 | 109000 | 310945.18 |
| 110 | 2001-03-01 | 150.98 | 110000 | 302906.77 |
| 111 | 2001-04-02 | 147.9 | 111000 | 297727.46 |
| 112 | 2001-05-01 | 172.08 | 112000 | 347402.57 |
| 113 | 2001-06-01 | 172.08 | 113000 | 348402.57 |
| 114 | 2001-07-02 | 171.08 | 114000 | 347377.92 |
| 115 | 2001-08-01 | 162.38 | 115000 | 330712.57 |
| 116 | 2001-09-04 | 173.66 | 116000 | 354686.08 |
| 117 | 2001-10-01 | 148.3 | 117000 | 303890.39 |
| 118 | 2001-11-01 | 173.44 | 118000 | 356406.27 |
| 119 | 2001-12-03 | 178.92 | 119000 | 368667.26 |
| 120 | 2002-01-02 | 206.24 | 120000 | 425960.51 |
| 121 | 2002-02-01 | 206.412 | 121000 | 427315.76 |
| 122 | 2002-03-01 | 196.052 | 122000 | 406868.40 |
| 123 | 2002-04-01 | 196.612 | 123000 | 409030.58 |
| 124 | 2002-05-01 | 188.384 | 124000 | 392913.09 |
| 125 | 2002-06-03 | 161.624 | 125000 | 338099.67 |
| 126 | 2002-07-01 | 155.384 | 126000 | 326046.28 |
| 127 | 2002-08-01 | 127.716 | 127000 | 268989.80 |
| 128 | 2002-09-03 | 141.516 | 128000 | 299054.75 |
| 129 | 2002-10-01 | 150.436 | 129000 | 318904.69 |
| 130 | 2002-11-01 | 164.448 | 130000 | 349608.30 |
| 131 | 2002-12-02 | 180.648 | 131000 | 385048.70 |
| 132 | 2003-01-02 | 160.328 | 132000 | 342736.90 |
| 133 | 2003-02-03 | 145.08 | 133000 | 311140.89 |
| 134 | 2003-03-03 | 122.04 | 134000 | 262728.94 |
| 135 | 2003-04-01 | 124.4 | 135000 | 268809.57 |
| 136 | 2003-05-01 | 129.952 | 136000 | 281806.60 |
| 137 | 2003-06-02 | 154.952 | 137000 | 337020.20 |
| 138 | 2003-07-01 | 156.352 | 138000 | 341065.20 |
| 139 | 2003-08-01 | 169.984 | 139000 | 371801.95 |
| 140 | 2003-09-02 | 183.864 | 140000 | 403161.34 |
| 141 | 2003-10-01 | 187.584 | 141000 | 412318.24 |
| 142 | 2003-11-03 | 212.136 | 142000 | 467284.66 |
| 143 | 2003-12-01 | 213.656 | 143000 | 471632.86 |
| 144 | 2004-01-02 | 209.496 | 144000 | 463449.91 |
| 145 | 2004-02-02 | 204.8 | 145000 | 454061.35 |
| 146 | 2004-03-01 | 206.4 | 146000 | 458608.71 |
| 147 | 2004-04-01 | 204.96 | 147000 | 456409.11 |
| 148 | 2004-05-03 | 207.944 | 148000 | 464053.94 |
| 149 | 2004-06-01 | 221.224 | 149000 | 494689.98 |
| 150 | 2004-07-01 | 236.344 | 150000 | 529500.56 |
| 151 | 2004-08-02 | 234.608 | 151000 | 526611.26 |
| 152 | 2004-09-01 | 232.208 | 152000 | 522224.12 |
| 153 | 2004-10-01 | 244.928 | 153000 | 551830.76 |
| 154 | 2004-11-01 | 254.872 | 154000 | 575234.92 |
| 155 | 2004-12-01 | 260.032 | 155000 | 587880.81 |
| 156 | 2005-01-03 | 251.232 | 156000 | 568985.75 |
| 157 | 2005-02-01 | 240.416 | 157000 | 545489.87 |
| 158 | 2005-03-01 | 273.096 | 158000 | 620638.88 |
| 159 | 2005-04-01 | 269.256 | 159000 | 612912.09 |
| 160 | 2005-05-02 | 288.8 | 160000 | 658400.43 |
| 161 | 2005-06-01 | 291.32 | 161000 | 665145.48 |
| 162 | 2005-07-01 | 298.04 | 162000 | 681488.66 |
| 163 | 2005-08-01 | 319.064 | 163000 | 730561.47 |
| 164 | 2005-09-01 | 322.344 | 164000 | 739071.69 |
| 165 | 2005-10-03 | 326.904 | 165000 | 750526.88 |
| 166 | 2005-11-01 | 308.528 | 166000 | 709338.09 |
| 167 | 2005-12-01 | 333.888 | 167000 | 768643.38 |
| 168 | 2006-01-03 | 329.088 | 168000 | 758593.30 |
| 169 | 2006-02-01 | 335.4 | 169000 | 774143.34 |
| 170 | 2006-03-01 | 379.4 | 170000 | 876700.60 |
| 171 | 2006-04-03 | 407.16 | 171000 | 941847.17 |
| 172 | 2006-05-01 | 397.072 | 172000 | 919511.49 |
| 173 | 2006-06-01 | 385.632 | 173000 | 894019.54 |
| 174 | 2006-07-03 | 394.672 | 174000 | 915977.18 |
| 175 | 2006-08-01 | 377.544 | 175000 | 877225.55 |
| 176 | 2006-09-01 | 380.664 | 176000 | 885474.89 |
| 177 | 2006-10-02 | 366.904 | 177000 | 854467.30 |
| 178 | 2006-11-01 | 386.896 | 178000 | 902025.83 |
| 179 | 2006-12-01 | 419.616 | 179000 | 979310.64 |
| 180 | 2007-01-03 | 415.456 | 180000 | 970601.92 |
| 181 | 2007-02-01 | 434.216 | 181000 | 1015429.65 |
| 182 | 2007-03-01 | 440.296 | 182000 | 1030647.94 |
| 183 | 2007-04-02 | 446.136 | 183000 | 1045318.26 |
| 184 | 2007-05-01 | 466.016 | 184000 | 1092898.06 |
| 185 | 2007-06-01 | 480.096 | 185000 | 1126918.40 |
| 186 | 2007-07-02 | 488.016 | 186000 | 1146508.83 |
| 187 | 2007-08-01 | 497.736 | 187000 | 1170344.28 |
| 188 | 2007-09-04 | 528.136 | 188000 | 1242824.88 |
| 189 | 2007-10-01 | 541.176 | 189000 | 1274510.98 |
| 190 | 2007-11-01 | 572.496 | 190000 | 1349271.99 |
| 191 | 2007-12-03 | 520.416 | 191000 | 1227528.62 |
| 192 | 2008-01-02 | 504.736 | 192000 | 1191543.50 |
| 193 | 2008-02-01 | 475.24 | 193000 | 1122911.52 |
| 194 | 2008-03-03 | 474.92 | 194000 | 1123155.41 |
| 195 | 2008-04-01 | 512.92 | 195000 | 1214022.98 |
| 196 | 2008-05-01 | 520.064 | 196000 | 1231932.01 |
| 197 | 2008-06-02 | 532.064 | 197000 | 1261357.72 |
| 198 | 2008-07-01 | 541.744 | 198000 | 1285305.98 |
| 199 | 2008-08-01 | 515.128 | 199000 | 1223158.61 |
| 200 | 2008-09-02 | 492.088 | 200000 | 1169450.71 |
| 201 | 2008-10-01 | 455.688 | 201000 | 1083945.84 |
| 202 | 2008-11-03 | 379.792 | 202000 | 904411.90 |
| 203 | 2008-12-01 | 344.592 | 203000 | 821588.91 |
| 204 | 2009-01-02 | 377.392 | 204000 | 900791.88 |
| 205 | 2009-02-02 | 344.456 | 205000 | 823177.38 |
| 206 | 2009-03-02 | 323.576 | 206000 | 774278.57 |
| 207 | 2009-04-01 | 364.536 | 207000 | 873290.94 |
| 208 | 2009-05-01 | 384.72 | 208000 | 922644.21 |
| 209 | 2009-06-01 | 374.96 | 209000 | 900237.55 |
| 210 | 2009-07-01 | 389.04 | 210000 | 935042.08 |
| 211 | 2009-08-03 | 407.384 | 211000 | 980131.15 |
| 212 | 2009-09-01 | 392.584 | 212000 | 945523.61 |
| 213 | 2009-10-01 | 411.704 | 213000 | 992573.40 |
| 214 | 2009-11-02 | 423.408 | 214000 | 1021790.47 |
| 215 | 2009-12-01 | 448.448 | 215000 | 1083218.31 |
| 216 | 2010-01-04 | 441.968 | 216000 | 1068565.99 |
| 217 | 2010-02-01 | 426.328 | 217000 | 1031752.45 |
| 218 | 2010-03-01 | 468.008 | 218000 | 1133621.84 |
| 219 | 2010-04-01 | 491.208 | 219000 | 1190817.51 |
| 220 | 2010-05-03 | 521.968 | 220000 | 1266387.85 |
| 221 | 2010-06-01 | 476.128 | 221000 | 1156171.80 |
| 222 | 2010-07-01 | 463.728 | 222000 | 1127061.14 |
| 223 | 2010-08-02 | 528.088 | 223000 | 1284483.99 |
| 224 | 2010-09-01 | 503.928 | 224000 | 1226718.91 |
| 225 | 2010-10-01 | 552.008 | 225000 | 1344760.72 |
| 226 | 2010-11-01 | 582.768 | 226000 | 1420695.94 |
| 227 | 2010-12-01 | 614.688 | 227000 | 1499511.83 |
| 228 | 2011-01-03 | 641.168 | 228000 | 1565108.95 |
| 229 | 2011-02-01 | 656.848 | 229000 | 1604384.27 |
| 230 | 2011-03-01 | 691.408 | 230000 | 1689798.80 |
| 231 | 2011-04-01 | 732.208 | 231000 | 1790513.87 |
| 232 | 2011-05-02 | 715.888 | 232000 | 1751605.55 |
| 233 | 2011-06-01 | 667.808 | 233000 | 1634965.37 |
| 234 | 2011-07-01 | 696.448 | 234000 | 1706083.44 |
| 235 | 2011-08-01 | 669.568 | 235000 | 1641235.71 |
| 236 | 2011-09-01 | 631.568 | 236000 | 1549090.64 |
| 237 | 2011-10-03 | 558.528 | 237000 | 1370940.36 |
| 238 | 2011-11-01 | 659.568 | 238000 | 1619949.08 |
| 239 | 2011-12-01 | 705.568 | 239000 | 1733928.58 |
| 240 | 2012-01-03 | 733.888 | 240000 | 1804524.78 |
| 241 | 2012-02-01 | 801.152 | 241000 | 1970917.26 |
| 242 | 2012-03-01 | 776.512 | 242000 | 1911300.30 |
| 243 | 2012-04-02 | 823.392 | 243000 | 2027690.35 |
| 244 | 2012-05-01 | 852.736 | 244000 | 2100953.07 |
| 245 | 2012-06-01 | 810.416 | 245000 | 1997685.94 |
| 246 | 2012-07-02 | 810.576 | 246000 | 1999080.34 |
| 247 | 2012-08-01 | 843.04 | 247000 | 2080144.57 |
| 248 | 2012-09-04 | 851.44 | 248000 | 2101871.01 |
| 249 | 2012-10-01 | 905.36 | 249000 | 2235978.32 |
| 250 | 2012-11-01 | 911.264 | 250000 | 2251559.49 |
| 251 | 2012-12-03 | 913.824 | 251000 | 2258884.77 |
| 252 | 2013-01-02 | 949.784 | 252000 | 2348774.42 |
| 253 | 2013-02-01 | 988.264 | 253000 | 2444933.78 |
| 254 | 2013-03-01 | 1033.465 | 254000 | 2557759.62 |
| 255 | 2013-04-01 | 1041.306 | 255000 | 2578165.59 |
| 256 | 2013-05-01 | 980.224 | 256000 | 2427932.90 |
| 257 | 2013-06-03 | 1039.105 | 257000 | 2574776.21 |
| 258 | 2013-07-01 | 1038.705 | 258000 | 2574785.06 |
| 259 | 2013-08-01 | 1060.345 | 259000 | 2629427.19 |
| 260 | 2013-09-03 | 1033.545 | 260000 | 2563968.96 |
| 261 | 2013-10-01 | 1105.145 | 261000 | 2742590.82 |
| 262 | 2013-11-01 | 1055.905 | 262000 | 2621394.03 |
| 263 | 2013-12-02 | 1076.705 | 263000 | 2674032.19 |
| 264 | 2014-01-02 | 1142.545 | 264000 | 2838547.99 |
| 265 | 2014-02-03 | 1093.905 | 265000 | 2718706.38 |
| 266 | 2014-03-03 | 1117.025 | 266000 | 2777167.03 |
| 267 | 2014-04-01 | 1116.225 | 267000 | 2776178.06 |
| 268 | 2014-05-01 | 1145.905 | 268000 | 2850995.58 |
| 269 | 2014-06-02 | 1175.265 | 269000 | 2925042.85 |
| 270 | 2014-07-01 | 1212.225 | 270000 | 3018030.26 |
| 271 | 2014-08-01 | 1190.465 | 271000 | 2964855.22 |
| 272 | 2014-09-02 | 1244.545 | 272000 | 3100541.56 |
| 273 | 2014-10-01 | 1205.505 | 273000 | 3004281.00 |
| 274 | 2014-11-03 | 1313.185 | 274000 | 3273634.08 |
| 275 | 2014-12-01 | 1290.625 | 275000 | 3218394.34 |
| 276 | 2015-01-02 | 1297.265 | 276000 | 3235952.31 |
| 277 | 2015-02-02 | 1304.705 | 277000 | 3255510.96 |
| 278 | 2015-03-02 | 1394.705 | 278000 | 3481079.72 |
| 279 | 2015-04-01 | 1404.465 | 279000 | 3506439.95 |
| 280 | 2015-05-01 | 1404.385 | 280000 | 3507240.22 |
| 281 | 2015-06-01 | 1447.585 | 281000 | 3616125.72 |
| 282 | 2015-07-01 | 1440.465 | 282000 | 3599339.68 |
| 283 | 2015-08-03 | 1373.585 | 283000 | 3433224.31 |
| 284 | 2015-09-01 | 1297.185 | 284000 | 3243265.37 |
| 285 | 2015-10-01 | 1312.305 | 285000 | 3282068.90 |
| 286 | 2015-11-02 | 1563.105 | 286000 | 3910318.57 |
| 287 | 2015-12-01 | 1585.745 | 287000 | 3967955.59 |
| 288 | 2016-01-04 | 1544.385 | 288000 | 3865461.87 |
| 289 | 2016-02-01 | 1364.545 | 289000 | 3416337.93 |
| 290 | 2016-03-01 | 1429.745 | 290000 | 3580575.67 |
| 291 | 2016-04-01 | 1531.985 | 291000 | 3837619.97 |
| 292 | 2016-05-02 | 1477.105 | 292000 | 3701145.65 |
| 293 | 2016-06-01 | 1424.065 | 293000 | 3569244.63 |
| 294 | 2016-07-01 | 1415.905 | 294000 | 3549792.59 |
| 295 | 2016-08-01 | 1431.345 | 295000 | 3589501.96 |
| 296 | 2016-09-01 | 1505.185 | 296000 | 3775676.63 |
| 297 | 2016-10-03 | 1516.225 | 297000 | 3804369.88 |
| 298 | 2016-11-01 | 1434.545 | 298000 | 3600426.07 |
| 299 | 2016-12-01 | 1516.545 | 299000 | 3807229.95 |
| 300 | 2017-01-03 | 1541.345 | 300000 | 3870489.43 |
| 301 | 2017-02-01 | 1595.585 | 301000 | 4007692.13 |
| 302 | 2017-03-01 | 1768.385 | 302000 | 4442720.53 |
| 303 | 2017-04-03 | 1713.105 | 303000 | 4304840.37 |
| 304 | 2017-05-01 | 1801.745 | 304000 | 4528582.73 |
| 305 | 2017-06-01 | 1904.865 | 305000 | 4788768.94 |
| 306 | 2017-07-03 | 1926.225 | 306000 | 4843467.28 |
| 307 | 2017-08-01 | 1962.065 | 307000 | 4934586.49 |
| 308 | 2017-09-01 | 1911.025 | 308000 | 4807221.07 |
| 309 | 2017-10-02 | 2052.705 | 309000 | 5164619.91 |
| 310 | 2017-11-01 | 2138.785 | 310000 | 5382197.78 |
| 311 | 2017-12-01 | 2157.905 | 311000 | 5431312.77 |
| 312 | 2018-01-02 | 2157.585 | 312000 | 5431507.35 |
| 313 | 2018-02-01 | 2325.449 | 313000 | 5855088.41 |
| 314 | 2018-03-01 | 2216.329 | 314000 | 5581342.65 |
| 315 | 2018-04-02 | 2273.049 | 315000 | 5725179.63 |
| 316 | 2018-05-01 | 2197.873 | 316000 | 5536832.15 |
| 317 | 2018-06-01 | 2315.153 | 317000 | 5833281.29 |
| 318 | 2018-07-02 | 2276.513 | 318000 | 5736923.58 |
| 319 | 2018-08-01 | 2470.377 | 319000 | 6226470.30 |
| 320 | 2018-09-04 | 2464.697 | 320000 | 6213154.12 |
| 321 | 2018-10-01 | 2472.537 | 321000 | 6233917.66 |
| 322 | 2018-11-01 | 2358.801 | 322000 | 5948159.21 |
| 323 | 2018-12-03 | 2494.721 | 323000 | 6291906.99 |
| 324 | 2019-01-02 | 2219.201 | 324000 | 5598021.19 |
| 325 | 2019-02-01 | 2427.865 | 325000 | 6125384.27 |
| 326 | 2019-03-01 | 2679.065 | 326000 | 6760149.55 |
| 327 | 2019-04-01 | 2873.465 | 327000 | 7251683.77 |
| 328 | 2019-05-01 | 2950.849 | 328000 | 7447975.62 |
| 329 | 2019-06-03 | 2873.009 | 329000 | 7252506.60 |
| 330 | 2019-07-01 | 3082.289 | 330000 | 7781804.49 |
| 331 | 2019-08-01 | 2984.553 | 331000 | 7536052.01 |
| 332 | 2019-09-03 | 2992.073 | 332000 | 7556040.15 |
| 333 | 2019-10-01 | 2861.033 | 333000 | 7226117.91 |
| 334 | 2019-11-01 | 2838.017 | 334000 | 7168986.34 |
| 335 | 2019-12-02 | 2932.097 | 335000 | 7407637.57 |
| 336 | 2020-01-02 | 3022.498 | 336000 | 7637026.28 |
| 337 | 2020-02-03 | 3142.921 | 337000 | 7942302.29 |
| 338 | 2020-03-02 | 2993.401 | 338000 | 7565458.54 |
| 339 | 2020-04-01 | 2456.521 | 339000 | 6209559.36 |
| 340 | 2020-05-01 | 2822.985 | 340000 | 7136901.92 |
| 341 | 2020-06-01 | 3209.505 | 341000 | 8115078.68 |
| 342 | 2020-07-01 | 3228.865 | 342000 | 8165029.50 |
| 343 | 2020-08-03 | 3594.25 | 343000 | 9090001.03 |
| 344 | 2020-09-01 | 3606.25 | 344000 | 9121349.50 |
| 345 | 2020-10-01 | 3264.729 | 345000 | 8258534.62 |
| 346 | 2020-11-02 | 3166.833 | 346000 | 8011894.62 |
| 347 | 2020-12-01 | 3509.553 | 347000 | 8879955.35 |
| 348 | 2021-01-04 | 3473.874 | 348000 | 8790679.48 |
| 349 | 2021-02-01 | 3254.057 | 349000 | 8235429.95 |
| 350 | 2021-03-01 | 3203.257 | 350000 | 8107864.33 |
| 351 | 2021-04-01 | 3409.521 | 351000 | 8630945.62 |
| 352 | 2021-05-03 | 3687.721 | 352000 | 9336187.97 |
| 353 | 2021-06-01 | 3715.121 | 353000 | 9406556.43 |
| 354 | 2021-07-01 | 3890.321 | 354000 | 9851156.70 |
| 355 | 2021-08-02 | 4038.025 | 355000 | 10226176.03 |
| 356 | 2021-09-01 | 3996.505 | 356000 | 10122027.89 |
| 357 | 2021-10-01 | 3709.865 | 357000 | 9397049.05 |
| 358 | 2021-11-01 | 3969.729 | 358000 | 10056281.83 |
| 359 | 2021-12-01 | 3813.169 | 359000 | 9660677.56 |
| 360 | 2022-01-03 | 3934.769 | 360000 | 9969751.60 |
| 361 | 2022-02-01 | 3673.009 | 361000 | 9307515.16 |
| 362 | 2022-03-01 | 3714.449 | 362000 | 9413525.36 |
| 363 | 2022-04-01 | 3957.569 | 363000 | 10030664.20 |
| 364 | 2022-05-02 | 3820.529 | 364000 | 9684329.20 |
| 365 | 2022-06-01 | 3591.449 | 365000 | 9104654.08 |
| 366 | 2022-07-01 | 3350.929 | 366000 | 8495913.73 |
| 367 | 2022-08-01 | 3611.009 | 367000 | 9156318.10 |
| 368 | 2022-09-01 | 3394.849 | 368000 | 8609208.22 |
| 369 | 2022-10-03 | 3129.729 | 369000 | 7937873.96 |
| 370 | 2022-11-01 | 3465.009 | 370000 | 8789238.44 |
| 371 | 2022-12-01 | 3717.089 | 371000 | 9429657.05 |
| 372 | 2023-01-03 | 3629.729 | 372000 | 9209038.78 |
| 373 | 2023-02-01 | 3633.593 | 373000 | 9219842.19 |
| 374 | 2023-03-01 | 3530.713 | 374000 | 8959795.51 |
| 375 | 2023-04-03 | 3686.233 | 375000 | 9355454.44 |
| 376 | 2023-05-01 | 3834.657 | 376000 | 9733146.30 |
| 377 | 2023-06-01 | 3788.817 | 377000 | 9617794.98 |
| 378 | 2023-07-03 | 3983.937 | 378000 | 10114101.07 |
| 379 | 2023-08-01 | 4114.52 | 379000 | 10446614.76 |
| 380 | 2023-09-01 | 4167.957 | 380000 | 10583289.34 |
| 381 | 2023-10-02 | 4042.361 | 381000 | 10265375.58 |
| 382 | 2023-11-01 | 4074.465 | 382000 | 10347902.10 |
| 383 | 2023-12-01 | 4501.821 | 383000 | 11434256.39 |
| 384 | 2024-01-02 | 4453.261 | 384000 | 11311917.97 |
| 385 | 2024-02-01 | 4552.261 | 385000 | 11564392.09 |
| 386 | 2024-03-01 | 4565.661 | 386000 | 11599432.94 |
| 387 | 2024-04-01 | 4612.221 | 387000 | 11718722.41 |
| 388 | 2024-05-01 | 4307.421 | 388000 | 10945287.14 |
| 389 | 2024-06-03 | 4479.501 | 389000 | 11383547.63 |
| 390 | 2024-07-01 | 4689.581 | 390000 | 11918414.17 |
| 391 | 2024-08-01 | 4552.461 | 391000 | 11570928.25 |
| 392 | 2024-09-03 | 4615.501 | 392000 | 11732156.16 |
| 393 | 2024-10-01 | 4578.861 | 393000 | 11640020.83 |
| 394 | 2024-11-01 | 4528.941 | 394000 | 11514118.13 |
| 395 | 2024-12-02 | 4750.221 | 395000 | 12077687.62 |
| 396 | 2025-01-02 | 4311.581 | 396000 | 10963422.27 |
| 397 | 2025-02-03 | 4826.021 | 397000 | 12272532.44 |
| 398 | 2025-03-03 | 4892.421 | 398000 | 12442387.10 |
| 399 | 2025-04-01 | 4934.981 | 399000 | 12551625.54 |
| 400 | 2025-05-01 | 4674.461 | 400000 | 11890019.24 |
| 401 | 2025-06-02 | 4748.621 | 401000 | 12079653.57 |
| 402 | 2025-07-01 | 4795.261 | 402000 | 12199297.50 |
| 403 | 2025-08-01 | 4557.941 | 403000 | 11596547.82 |
| 404 | 2025-09-02 | 4372.741 | 404000 | 11126352.46 |
| 405 | 2025-10-01 | 4203.622 | 405000 | 10697032.53 |
| 406 | 2025-11-03 | 3817.186 | 406000 | 9714661.89 |