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 | 2000-09-26 | 19.38 | 1000 | 1000.00 |
| 2 | 2000-10-09 | 22.46 | 2000 | 2158.93 |
| 3 | 2000-11-01 | 23.19 | 3000 | 3229.10 |
| 4 | 2000-12-01 | 22.28 | 4000 | 4102.38 |
| 5 | 2001-01-02 | 22.38 | 5000 | 5120.80 |
| 6 | 2001-02-05 | 20.94 | 6000 | 5791.31 |
| 7 | 2001-03-01 | 19.51 | 7000 | 6395.82 |
| 8 | 2001-04-02 | 20.95 | 8000 | 7867.88 |
| 9 | 2001-05-08 | 20.12 | 9000 | 8556.17 |
| 10 | 2001-06-01 | 20.49 | 10000 | 9713.52 |
| 11 | 2001-07-02 | 21.7 | 11000 | 11287.13 |
| 12 | 2001-08-01 | 18.34 | 12000 | 10539.45 |
| 13 | 2001-09-03 | 15.33 | 13000 | 9809.69 |
| 14 | 2001-10-08 | 12.85 | 14000 | 9222.73 |
| 15 | 2001-11-01 | 14.57 | 15000 | 11457.22 |
| 16 | 2001-12-03 | 14.66 | 16000 | 12527.99 |
| 17 | 2002-01-04 | 11.91 | 17000 | 11177.92 |
| 18 | 2002-02-01 | 10.1 | 18000 | 10479.18 |
| 19 | 2002-03-01 | 9.96 | 19000 | 11333.92 |
| 20 | 2002-04-01 | 11.16 | 20000 | 13699.46 |
| 21 | 2002-05-08 | 11.69 | 21000 | 15350.06 |
| 22 | 2002-06-03 | 11.83 | 22000 | 16533.89 |
| 23 | 2002-07-01 | 12.26 | 23000 | 18134.87 |
| 24 | 2002-08-01 | 11.9 | 24000 | 18602.36 |
| 25 | 2002-09-02 | 11.72 | 25000 | 19320.98 |
| 26 | 2002-10-08 | 10.86 | 26000 | 18903.23 |
| 27 | 2002-11-01 | 8.96 | 27000 | 16596.03 |
| 28 | 2002-12-02 | 7.85 | 28000 | 15540.05 |
| 29 | 2003-01-02 | 7.53 | 29000 | 15906.57 |
| 30 | 2003-02-10 | 8.63 | 30000 | 19230.24 |
| 31 | 2003-03-03 | 8.99 | 31000 | 21032.43 |
| 32 | 2003-04-01 | 8.38 | 32000 | 20605.31 |
| 33 | 2003-05-12 | 8.17 | 33000 | 21088.95 |
| 34 | 2003-06-02 | 7.98 | 34000 | 21598.51 |
| 35 | 2003-07-01 | 7.32 | 35000 | 20812.17 |
| 36 | 2003-08-01 | 6.61 | 36000 | 19793.50 |
| 37 | 2003-09-01 | 6.84 | 37000 | 21482.23 |
| 38 | 2003-10-08 | 6.42 | 38000 | 21163.15 |
| 39 | 2003-11-03 | 5.63 | 39000 | 19558.96 |
| 40 | 2003-12-01 | 5.89 | 40000 | 21462.21 |
| 41 | 2004-01-02 | 6.52 | 41000 | 24757.83 |
| 42 | 2004-02-03 | 7.16 | 42000 | 28188.05 |
| 43 | 2004-03-01 | 7.11 | 43000 | 28991.21 |
| 44 | 2004-04-01 | 7.5 | 44000 | 31581.44 |
| 45 | 2004-05-10 | 6.7 | 45000 | 29212.75 |
| 46 | 2004-06-01 | 6.43 | 46000 | 29035.52 |
| 47 | 2004-07-01 | 5.33 | 47000 | 25068.33 |
| 48 | 2004-08-02 | 5.45 | 48000 | 26632.72 |
| 49 | 2004-09-01 | 5.29 | 49000 | 26850.84 |
| 50 | 2004-10-08 | 5.7 | 50000 | 29931.91 |
| 51 | 2004-11-01 | 5.7 | 51000 | 30931.91 |
| 52 | 2004-12-01 | 5.63 | 52000 | 31552.04 |
| 53 | 2005-01-04 | 4.89 | 53000 | 28404.88 |
| 54 | 2005-02-01 | 3.95 | 54000 | 23944.64 |
| 55 | 2005-03-01 | 6.19 | 55000 | 38523.37 |
| 56 | 2005-04-01 | 4.88 | 56000 | 31370.60 |
| 57 | 2005-05-09 | 4.13 | 57000 | 27549.30 |
| 58 | 2005-06-01 | 4.69 | 58000 | 32284.80 |
| 59 | 2005-07-01 | 4.18 | 59000 | 29774.09 |
| 60 | 2005-08-01 | 3.78 | 60000 | 27924.89 |
| 61 | 2005-09-01 | 4.47 | 61000 | 34022.29 |
| 62 | 2005-10-10 | 4.23 | 62000 | 33195.59 |
| 63 | 2005-11-01 | 3.82 | 63000 | 30978.05 |
| 64 | 2005-12-01 | 3.92 | 64000 | 32789.00 |
| 65 | 2006-01-04 | 4.29 | 65000 | 36883.88 |
| 66 | 2006-02-06 | 4.85 | 66000 | 42698.55 |
| 67 | 2006-03-01 | 4.3 | 67000 | 38856.45 |
| 68 | 2006-04-03 | 4.38 | 68000 | 40579.36 |
| 69 | 2006-05-08 | 4.09 | 69000 | 38892.60 |
| 70 | 2006-06-01 | 5.87 | 70000 | 56818.96 |
| 71 | 2006-07-20 | 5.8 | 71000 | 57141.40 |
| 72 | 2006-08-01 | 5.28 | 72000 | 53018.37 |
| 73 | 2006-09-01 | 5.15 | 73000 | 52713.00 |
| 74 | 2006-10-09 | 5.87 | 74000 | 61082.58 |
| 75 | 2006-11-01 | 5.95 | 75000 | 62915.05 |
| 76 | 2006-12-01 | 5.68 | 76000 | 61060.08 |
| 77 | 2007-01-05 | 5.56 | 77000 | 60770.08 |
| 78 | 2007-02-01 | 6.49 | 78000 | 71934.86 |
| 79 | 2007-03-01 | 7.97 | 79000 | 89339.11 |
| 80 | 2007-04-02 | 9.25 | 80000 | 104687.18 |
| 81 | 2007-05-08 | 14.67 | 81000 | 167028.20 |
| 82 | 2007-06-01 | 12.8 | 82000 | 146736.95 |
| 83 | 2007-07-02 | 18.53 | 83000 | 213424.66 |
| 84 | 2007-08-01 | 23.02 | 84000 | 266139.54 |
| 85 | 2007-09-03 | 23.65 | 85000 | 274423.11 |
| 86 | 2007-10-08 | 23.36 | 86000 | 272058.09 |
| 87 | 2007-11-01 | 19.89 | 87000 | 232645.35 |
| 88 | 2007-12-03 | 18.42 | 88000 | 216451.35 |
| 89 | 2008-01-02 | 22.27 | 89000 | 262692.27 |
| 90 | 2008-02-01 | 21.15 | 90000 | 250480.99 |
| 91 | 2008-03-03 | 26.51 | 91000 | 314959.86 |
| 92 | 2008-04-01 | 23.28 | 92000 | 277584.89 |
| 93 | 2008-05-05 | 28.64 | 93000 | 342496.19 |
| 94 | 2008-06-02 | 30.39 | 94000 | 364423.85 |
| 95 | 2008-07-01 | 25.13 | 95000 | 302348.19 |
| 96 | 2008-08-01 | 25.23 | 96000 | 304551.32 |
| 97 | 2008-09-01 | 13.37 | 97000 | 162389.27 |
| 98 | 2008-10-06 | 12.27 | 98000 | 150028.89 |
| 99 | 2008-11-03 | 11.66 | 99000 | 143570.24 |
| 100 | 2008-12-01 | 13.05 | 100000 | 161685.39 |
| 101 | 2009-01-05 | 12.54 | 101000 | 156366.65 |
| 102 | 2009-02-02 | 15.02 | 102000 | 188290.84 |
| 103 | 2009-03-02 | 16.43 | 103000 | 206966.61 |
| 104 | 2009-04-01 | 22.31 | 104000 | 282036.22 |
| 105 | 2009-05-04 | 21.39 | 105000 | 271405.86 |
| 106 | 2009-06-22 | 21.29 | 106000 | 271137.02 |
| 107 | 2009-07-01 | 20.85 | 107000 | 266533.43 |
| 108 | 2009-08-03 | 28.64 | 108000 | 367115.95 |
| 109 | 2009-09-01 | 18.73 | 109000 | 241086.65 |
| 110 | 2009-10-09 | 20.83 | 110000 | 269117.19 |
| 111 | 2009-11-02 | 22.72 | 111000 | 294535.41 |
| 112 | 2009-12-01 | 28.35 | 112000 | 368521.08 |
| 113 | 2010-01-08 | 27.54 | 113000 | 358991.90 |
| 114 | 2010-02-01 | 21.62 | 114000 | 282822.98 |
| 115 | 2010-03-01 | 26.03 | 115000 | 341512.59 |
| 116 | 2010-04-01 | 35.2 | 116000 | 462822.63 |
| 117 | 2010-05-04 | 32.85 | 117000 | 432923.96 |
| 118 | 2010-06-01 | 33.71 | 118000 | 445257.74 |
| 119 | 2010-07-01 | 29.33 | 119000 | 388404.62 |
| 120 | 2010-08-02 | 40.05 | 120000 | 531364.98 |
| 121 | 2010-09-01 | 43.88 | 121000 | 583179.66 |
| 122 | 2010-10-08 | 44.82 | 122000 | 596672.57 |
| 123 | 2010-11-01 | 54.48 | 123000 | 726272.68 |
| 124 | 2010-12-01 | 44.67 | 124000 | 596495.61 |
| 125 | 2011-01-04 | 45.79 | 125000 | 612451.39 |
| 126 | 2011-02-01 | 43.76 | 126000 | 586299.69 |
| 127 | 2011-03-01 | 45.93 | 127000 | 616373.51 |
| 128 | 2011-04-01 | 50.13 | 128000 | 673736.87 |
| 129 | 2011-05-03 | 45.02 | 129000 | 606059.52 |
| 130 | 2011-06-01 | 39.94 | 130000 | 538672.53 |
| 131 | 2011-07-01 | 42.06 | 131000 | 568265.06 |
| 132 | 2011-08-01 | 39.56 | 132000 | 535488.01 |
| 133 | 2011-09-01 | 34.34 | 133000 | 465829.58 |
| 134 | 2011-10-10 | 33.54 | 134000 | 455977.41 |
| 135 | 2011-11-01 | 32.75 | 135000 | 446237.33 |
| 136 | 2011-12-01 | 31.72 | 136000 | 433203.00 |
| 137 | 2012-01-04 | 24.18 | 137000 | 331228.52 |
| 138 | 2012-02-01 | 26.5 | 138000 | 364008.92 |
| 139 | 2012-03-01 | 31.02 | 139000 | 427096.48 |
| 140 | 2012-04-05 | 27.82 | 140000 | 384037.53 |
| 141 | 2012-05-02 | 30.73 | 141000 | 425208.24 |
| 142 | 2012-06-01 | 28.2 | 142000 | 391200.86 |
| 143 | 2012-07-02 | 24.38 | 143000 | 339208.40 |
| 144 | 2012-08-01 | 23.56 | 144000 | 328799.42 |
| 145 | 2012-09-03 | 22.48 | 145000 | 314727.12 |
| 146 | 2012-10-08 | 22.39 | 146000 | 314467.09 |
| 147 | 2012-11-01 | 22.27 | 147000 | 313781.70 |
| 148 | 2012-12-03 | 16.93 | 148000 | 239541.72 |
| 149 | 2013-01-04 | 20.01 | 149000 | 284120.49 |
| 150 | 2013-02-01 | 24.21 | 150000 | 344755.97 |
| 151 | 2013-03-01 | 22.33 | 151000 | 318984.34 |
| 152 | 2013-04-01 | 19.54 | 152000 | 280129.15 |
| 153 | 2013-05-02 | 18.66 | 153000 | 268513.30 |
| 154 | 2013-06-03 | 20.71 | 154000 | 299012.35 |
| 155 | 2013-07-01 | 16.53 | 155000 | 239661.24 |
| 156 | 2013-08-01 | 19.32 | 156000 | 281112.23 |
| 157 | 2013-09-02 | 19.38 | 157000 | 282985.24 |
| 158 | 2013-10-08 | 24.46 | 158000 | 358163.01 |
| 159 | 2013-11-01 | 22.96 | 159000 | 337198.80 |
| 160 | 2013-12-02 | 24.54 | 160000 | 361403.25 |
| 161 | 2014-01-02 | 22.67 | 161000 | 334863.55 |
| 162 | 2014-02-07 | 20.93 | 162000 | 310161.63 |
| 163 | 2014-03-03 | 24.9 | 163000 | 369993.05 |
| 164 | 2014-04-01 | 23.02 | 164000 | 343057.84 |
| 165 | 2014-05-05 | 25.46 | 165000 | 380420.18 |
| 166 | 2014-06-03 | 27.57 | 166000 | 412947.54 |
| 167 | 2014-07-01 | 25.6 | 167000 | 384440.59 |
| 168 | 2014-08-01 | 25.6 | 168000 | 385440.59 |
| 169 | 2014-09-01 | 26.84 | 169000 | 405110.36 |
| 170 | 2014-10-13 | 28.66 | 170000 | 433580.59 |
| 171 | 2014-11-03 | 29.24 | 171000 | 443355.08 |
| 172 | 2014-12-01 | 32.3 | 172000 | 490752.70 |
| 173 | 2015-01-05 | 33.56 | 173000 | 510896.61 |
| 174 | 2015-02-02 | 32.44 | 174000 | 494846.43 |
| 175 | 2015-03-02 | 34.56 | 175000 | 528185.34 |
| 176 | 2015-04-01 | 39.37 | 176000 | 602697.25 |
| 177 | 2015-05-04 | 43.07 | 177000 | 660338.85 |
| 178 | 2015-06-01 | 43.36 | 178000 | 665785.06 |
| 179 | 2015-07-01 | 34.88 | 179000 | 536576.18 |
| 180 | 2015-08-03 | 25.4 | 180000 | 391740.68 |
| 181 | 2015-09-01 | 22.78 | 181000 | 352332.78 |
| 182 | 2015-10-08 | 24.34 | 182000 | 377460.93 |
| 183 | 2015-11-02 | 25.6 | 183000 | 398000.81 |
| 184 | 2015-12-01 | 26.34 | 184000 | 410505.52 |
| 185 | 2016-01-04 | 26.51 | 185000 | 414154.95 |
| 186 | 2016-02-01 | 19.47 | 186000 | 305171.89 |
| 187 | 2016-08-03 | 22.87 | 187000 | 359463.34 |
| 188 | 2016-09-01 | 23.28 | 188000 | 366907.59 |
| 189 | 2016-10-10 | 25.98 | 189000 | 410461.30 |
| 190 | 2016-11-01 | 26.16 | 190000 | 414305.14 |
| 191 | 2016-12-01 | 26.78 | 191000 | 425124.30 |
| 192 | 2017-01-03 | 27.6 | 192000 | 439141.55 |
| 193 | 2017-02-03 | 26.89 | 193000 | 428844.79 |
| 194 | 2017-03-01 | 31.88 | 194000 | 509425.88 |
| 195 | 2017-04-05 | 29.92 | 195000 | 479106.10 |
| 196 | 2017-05-02 | 25.54 | 196000 | 409969.58 |
| 197 | 2017-06-01 | 20.29 | 197000 | 326696.27 |
| 198 | 2017-07-03 | 22.46 | 198000 | 362636.19 |
| 199 | 2017-08-01 | 20.96 | 199000 | 339417.39 |
| 200 | 2017-09-01 | 21.81 | 200000 | 354181.93 |
| 201 | 2017-10-09 | 22.02 | 201000 | 358592.21 |
| 202 | 2017-11-01 | 20.23 | 202000 | 330442.34 |
| 203 | 2017-12-01 | 18.53 | 203000 | 303674.08 |
| 204 | 2018-01-02 | 17.91 | 204000 | 294513.37 |
| 205 | 2018-02-01 | 16.35 | 205000 | 269860.61 |
| 206 | 2018-03-01 | 15.5 | 206000 | 256831.16 |
| 207 | 2018-04-02 | 15.56 | 207000 | 258825.35 |
| 208 | 2018-05-02 | 14.59 | 208000 | 243690.35 |
| 209 | 2018-06-01 | 14.47 | 209000 | 242686.04 |
| 210 | 2018-07-02 | 12.77 | 210000 | 215174.20 |
| 211 | 2018-08-01 | 13.74 | 211000 | 232518.68 |
| 212 | 2018-09-03 | 13.39 | 212000 | 227595.72 |
| 213 | 2018-10-08 | 14.06 | 213000 | 239984.00 |
| 214 | 2018-11-01 | 13.39 | 214000 | 229548.06 |
| 215 | 2018-12-03 | 15.44 | 215000 | 265691.72 |
| 216 | 2019-01-02 | 14.3 | 216000 | 247074.58 |
| 217 | 2019-02-01 | 14.21 | 217000 | 246519.57 |
| 218 | 2019-03-01 | 16.27 | 218000 | 283257.10 |
| 219 | 2019-04-01 | 32.59 | 219000 | 568384.69 |
| 220 | 2019-05-06 | 28.83 | 220000 | 503808.55 |
| 221 | 2019-06-03 | 25.63 | 221000 | 448888.07 |
| 222 | 2019-07-01 | 25.75 | 222000 | 451989.77 |
| 223 | 2019-08-01 | 22.55 | 223000 | 396820.17 |
| 224 | 2019-09-02 | 21.96 | 224000 | 387437.73 |
| 225 | 2019-10-08 | 21.17 | 225000 | 374499.85 |
| 226 | 2019-11-01 | 19.5 | 226000 | 345957.35 |
| 227 | 2019-12-02 | 19.64 | 227000 | 349441.15 |
| 228 | 2020-01-02 | 19.67 | 228000 | 350974.92 |
| 229 | 2020-02-03 | 16.91 | 229000 | 302727.80 |
| 230 | 2020-03-02 | 17.73 | 230000 | 318407.68 |
| 231 | 2020-04-01 | 16.82 | 231000 | 303065.27 |
| 232 | 2020-05-06 | 16.44 | 232000 | 297218.37 |
| 233 | 2020-06-01 | 16.09 | 233000 | 291890.73 |
| 234 | 2020-07-01 | 16.24 | 234000 | 295611.90 |
| 235 | 2020-08-03 | 21.37 | 235000 | 389991.77 |
| 236 | 2020-09-01 | 21.23 | 236000 | 388436.84 |
| 237 | 2020-10-09 | 19.67 | 237000 | 360894.14 |
| 238 | 2020-11-02 | 17.23 | 238000 | 317126.39 |
| 239 | 2020-12-01 | 19.2 | 239000 | 354385.18 |
| 240 | 2021-01-04 | 17.59 | 240000 | 325668.51 |
| 241 | 2021-02-01 | 17.47 | 241000 | 324446.78 |
| 242 | 2021-03-01 | 18.32 | 242000 | 341232.68 |
| 243 | 2021-04-01 | 18.94 | 243000 | 353780.95 |
| 244 | 2021-05-06 | 20.73 | 244000 | 388216.42 |
| 245 | 2021-06-01 | 22.31 | 245000 | 418805.52 |
| 246 | 2021-07-01 | 19.7 | 246000 | 370810.34 |
| 247 | 2021-08-02 | 25.66 | 247000 | 483994.59 |
| 248 | 2021-09-01 | 27.45 | 248000 | 518757.27 |
| 249 | 2021-10-08 | 22.81 | 249000 | 432069.34 |
| 250 | 2021-11-01 | 19.79 | 250000 | 375864.19 |
| 251 | 2021-12-01 | 20.96 | 251000 | 399085.57 |
| 252 | 2022-01-04 | 22.31 | 252000 | 425790.03 |
| 253 | 2022-02-07 | 20.85 | 253000 | 398925.69 |
| 254 | 2022-03-01 | 23.05 | 254000 | 442018.57 |
| 255 | 2022-04-01 | 19.73 | 255000 | 379352.55 |
| 256 | 2022-05-05 | 17.97 | 256000 | 346512.69 |
| 257 | 2022-06-01 | 19.23 | 257000 | 371809.07 |
| 258 | 2022-07-01 | 22.05 | 258000 | 427333.34 |
| 259 | 2022-08-01 | 24.69 | 259000 | 479497.05 |
| 260 | 2022-09-01 | 28.1 | 260000 | 546721.64 |
| 261 | 2022-10-10 | 25.48 | 261000 | 496746.17 |
| 262 | 2022-11-01 | 27.36 | 262000 | 534397.77 |
| 263 | 2022-12-01 | 29.77 | 263000 | 582470.09 |
| 264 | 2023-01-03 | 23.61 | 264000 | 462945.54 |
| 265 | 2023-02-01 | 26.48 | 265000 | 520220.58 |
| 266 | 2023-03-01 | 26.28 | 266000 | 517291.42 |
| 267 | 2023-04-03 | 25.98 | 267000 | 512386.27 |
| 268 | 2023-05-04 | 24.72 | 268000 | 488536.13 |
| 269 | 2023-06-01 | 23.72 | 269000 | 469773.34 |
| 270 | 2023-07-03 | 23.11 | 270000 | 458692.32 |
| 271 | 2023-08-01 | 22.75 | 271000 | 452546.96 |
| 272 | 2023-09-01 | 22.17 | 272000 | 442009.50 |
| 273 | 2023-10-09 | 22.4 | 273000 | 447595.08 |
| 274 | 2023-11-01 | 22.7 | 274000 | 454589.65 |
| 275 | 2023-12-01 | 21.96 | 275000 | 440770.43 |
| 276 | 2024-01-02 | 21.64 | 276000 | 435347.55 |
| 277 | 2024-02-01 | 17.32 | 277000 | 349438.98 |
| 278 | 2024-03-01 | 17.59 | 278000 | 355886.35 |
| 279 | 2024-04-01 | 19.29 | 279000 | 391281.28 |
| 280 | 2024-05-06 | 19.55 | 280000 | 397555.16 |
| 281 | 2024-06-03 | 18.03 | 281000 | 367645.50 |
| 282 | 2024-07-01 | 17.88 | 282000 | 365586.89 |
| 283 | 2024-08-01 | 20.2 | 283000 | 414023.22 |
| 284 | 2024-09-02 | 20.76 | 284000 | 426501.09 |
| 285 | 2024-10-08 | 24.16 | 285000 | 497351.94 |
| 286 | 2024-11-01 | 25.6 | 286000 | 527995.44 |
| 287 | 2024-12-02 | 24.78 | 287000 | 512083.08 |
| 288 | 2025-01-02 | 19.55 | 288000 | 405004.21 |
| 289 | 2025-02-05 | 18.23 | 289000 | 378658.65 |
| 290 | 2025-03-03 | 18.58 | 290000 | 386928.57 |
| 291 | 2025-04-01 | 18.32 | 291000 | 382514.07 |
| 292 | 2025-05-06 | 18.06 | 292000 | 378085.37 |
| 293 | 2025-06-03 | 18.14 | 293000 | 380760.17 |
| 294 | 2025-07-01 | 18.94 | 294000 | 398552.24 |
| 295 | 2025-08-01 | 19.05 | 295000 | 401866.96 |
| 296 | 2025-09-01 | 19.55 | 296000 | 413414.65 |
| 297 | 2025-10-09 | 19.55 | 297000 | 414414.65 |
| 298 | 2025-11-03 | 20.49 | 298000 | 435340.47 |