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 | 1997-06-11 | 8.89 | 1000 | 1000.00 |
| 2 | 1997-07-02 | 7.58 | 2000 | 1852.64 |
| 3 | 1997-08-01 | 8.3 | 3000 | 3028.62 |
| 4 | 1997-09-01 | 8.15 | 4000 | 3973.89 |
| 5 | 1997-10-06 | 7.4 | 5000 | 4608.19 |
| 6 | 1997-11-03 | 8.8 | 6000 | 6480.01 |
| 7 | 1997-12-01 | 8.07 | 7000 | 6942.46 |
| 8 | 1998-01-05 | 9.24 | 8000 | 8948.99 |
| 9 | 1998-02-09 | 9.2 | 9000 | 9910.25 |
| 10 | 1998-03-02 | 8.66 | 10000 | 10328.56 |
| 11 | 1998-04-01 | 9.43 | 11000 | 12246.92 |
| 12 | 1998-05-04 | 11.34 | 12000 | 15727.48 |
| 13 | 1998-06-01 | 12.8 | 13000 | 18752.36 |
| 14 | 1998-07-01 | 12.72 | 14000 | 19635.15 |
| 15 | 1998-08-03 | 14.07 | 15000 | 22719.07 |
| 16 | 1998-09-01 | 14.29 | 16000 | 24074.31 |
| 17 | 1998-10-05 | 15.35 | 17000 | 26860.09 |
| 18 | 1998-11-02 | 19.49 | 18000 | 35104.44 |
| 19 | 1998-12-01 | 21.34 | 19000 | 39436.57 |
| 20 | 1999-01-04 | 19.76 | 20000 | 37516.71 |
| 21 | 1999-02-01 | 20.67 | 21000 | 40244.45 |
| 22 | 1999-03-01 | 20.41 | 22000 | 40738.23 |
| 23 | 1999-04-01 | 20.32 | 23000 | 41558.59 |
| 24 | 1999-05-04 | 18.92 | 24000 | 39695.31 |
| 25 | 1999-06-01 | 23.02 | 25000 | 49297.35 |
| 26 | 1999-07-01 | 26.38 | 26000 | 57492.80 |
| 27 | 1999-08-02 | 27.22 | 27000 | 60323.50 |
| 28 | 1999-09-01 | 26.94 | 28000 | 60702.98 |
| 29 | 1999-10-08 | 22.78 | 29000 | 52329.39 |
| 30 | 1999-11-01 | 20.76 | 30000 | 48689.12 |
| 31 | 1999-12-01 | 21.22 | 31000 | 50767.98 |
| 32 | 2000-01-04 | 20.15 | 32000 | 49208.04 |
| 33 | 2000-02-14 | 24.8 | 33000 | 61563.75 |
| 34 | 2000-03-01 | 21.84 | 34000 | 55215.82 |
| 35 | 2000-04-03 | 22.96 | 35000 | 59047.40 |
| 36 | 2000-05-08 | 25.37 | 36000 | 66245.32 |
| 37 | 2000-06-01 | 25.43 | 37000 | 67401.99 |
| 38 | 2000-07-03 | 22.68 | 38000 | 61113.14 |
| 39 | 2000-08-01 | 23.89 | 39000 | 65373.58 |
| 40 | 2000-09-01 | 23.8 | 40000 | 66127.30 |
| 41 | 2000-10-09 | 22.24 | 41000 | 62792.91 |
| 42 | 2000-11-01 | 22.78 | 42000 | 65317.55 |
| 43 | 2000-12-01 | 25.01 | 43000 | 72711.68 |
| 44 | 2001-01-02 | 23.99 | 44000 | 70746.23 |
| 45 | 2001-02-05 | 23.73 | 45000 | 70979.49 |
| 46 | 2001-03-01 | 22.57 | 46000 | 68509.78 |
| 47 | 2001-04-02 | 23.85 | 47000 | 73395.14 |
| 48 | 2001-05-08 | 23.59 | 48000 | 73595.02 |
| 49 | 2001-06-01 | 25.39 | 49000 | 80210.58 |
| 50 | 2001-07-03 | 24.36 | 50000 | 77956.67 |
| 51 | 2001-08-01 | 22.73 | 51000 | 73740.36 |
| 52 | 2001-09-03 | 20.26 | 52000 | 66727.22 |
| 53 | 2001-10-08 | 18.47 | 53000 | 61831.77 |
| 54 | 2001-11-01 | 17.56 | 54000 | 59785.38 |
| 55 | 2001-12-03 | 19.72 | 55000 | 68139.39 |
| 56 | 2002-01-04 | 18.16 | 56000 | 63749.05 |
| 57 | 2002-02-01 | 15.49 | 57000 | 55376.25 |
| 58 | 2002-03-01 | 15.32 | 58000 | 55768.51 |
| 59 | 2002-04-01 | 17.88 | 59000 | 66087.53 |
| 60 | 2002-05-08 | 18.58 | 60000 | 69674.85 |
| 61 | 2002-06-03 | 16.11 | 61000 | 61412.37 |
| 62 | 2002-07-02 | 22.47 | 62000 | 86657.10 |
| 63 | 2002-08-01 | 21.03 | 63000 | 82103.64 |
| 64 | 2002-09-02 | 21.29 | 64000 | 84118.71 |
| 65 | 2002-10-08 | 22.24 | 65000 | 88872.25 |
| 66 | 2002-11-01 | 20.4 | 66000 | 82519.51 |
| 67 | 2002-12-02 | 16.72 | 67000 | 68633.64 |
| 68 | 2003-01-02 | 16.32 | 68000 | 67991.69 |
| 69 | 2003-02-10 | 18.19 | 69000 | 76782.40 |
| 70 | 2003-03-03 | 18.98 | 70000 | 81117.09 |
| 71 | 2003-04-01 | 16.77 | 71000 | 72671.95 |
| 72 | 2003-05-12 | 13.95 | 72000 | 61451.62 |
| 73 | 2003-06-02 | 15.42 | 73000 | 68927.17 |
| 74 | 2003-07-01 | 13.78 | 74000 | 62596.40 |
| 75 | 2003-08-01 | 13.99 | 75000 | 64550.33 |
| 76 | 2003-09-01 | 14.46 | 76000 | 67718.93 |
| 77 | 2003-10-08 | 12.78 | 77000 | 60851.17 |
| 78 | 2003-11-03 | 10.83 | 78000 | 52566.37 |
| 79 | 2003-12-01 | 10.64 | 79000 | 52644.15 |
| 80 | 2004-01-02 | 9.43 | 80000 | 47657.36 |
| 81 | 2004-02-02 | 10.59 | 81000 | 54519.77 |
| 82 | 2004-03-01 | 11.22 | 82000 | 58763.16 |
| 83 | 2004-04-01 | 10.78 | 83000 | 57458.72 |
| 84 | 2004-05-10 | 9.03 | 84000 | 49131.01 |
| 85 | 2004-06-01 | 7.56 | 85000 | 42132.94 |
| 86 | 2004-07-01 | 6.07 | 86000 | 34828.96 |
| 87 | 2004-08-02 | 5.98 | 87000 | 35312.55 |
| 88 | 2004-09-01 | 5.75 | 88000 | 34954.37 |
| 89 | 2004-10-08 | 6.59 | 89000 | 41060.75 |
| 90 | 2004-11-01 | 6.38 | 90000 | 40752.29 |
| 91 | 2004-12-01 | 6.59 | 91000 | 43093.67 |
| 92 | 2005-01-04 | 6.05 | 92000 | 40562.47 |
| 93 | 2005-02-01 | 6.14 | 93000 | 42165.88 |
| 94 | 2005-03-01 | 6.89 | 94000 | 48316.43 |
| 95 | 2005-04-01 | 6.75 | 95000 | 48334.68 |
| 96 | 2005-05-09 | 4.58 | 96000 | 33795.97 |
| 97 | 2005-06-01 | 5 | 97000 | 37895.17 |
| 98 | 2005-07-01 | 4.16 | 98000 | 32528.78 |
| 99 | 2005-08-01 | 4.93 | 99000 | 39549.73 |
| 100 | 2005-09-01 | 5.58 | 100000 | 45764.20 |
| 101 | 2005-10-10 | 4.72 | 101000 | 39710.94 |
| 102 | 2005-11-01 | 4.77 | 102000 | 41131.60 |
| 103 | 2005-12-01 | 4.68 | 103000 | 41355.54 |
| 104 | 2006-01-04 | 4.65 | 104000 | 42090.44 |
| 105 | 2006-02-06 | 5.31 | 105000 | 49064.56 |
| 106 | 2006-03-01 | 5.07 | 106000 | 47846.95 |
| 107 | 2006-04-03 | 5.26 | 107000 | 50640.04 |
| 108 | 2006-05-08 | 8.54 | 108000 | 83217.85 |
| 109 | 2006-06-01 | 15.83 | 109000 | 155255.11 |
| 110 | 2006-10-11 | 19.42 | 110000 | 191464.57 |
| 111 | 2010-02-12 | 115.35 | 111000 | 1138252.23 |
| 112 | 2010-03-02 | 121.99 | 112000 | 1204774.51 |
| 113 | 2010-04-01 | 129.91 | 113000 | 1283992.51 |
| 114 | 2010-05-04 | 104.28 | 114000 | 1031673.07 |
| 115 | 2010-06-01 | 80.34 | 115000 | 795827.53 |
| 116 | 2010-07-01 | 73.28 | 116000 | 726892.97 |
| 117 | 2010-08-03 | 80.9 | 117000 | 803478.73 |
| 118 | 2010-09-02 | 74.21 | 118000 | 738035.31 |
| 119 | 2010-10-08 | 82.48 | 119000 | 821282.34 |
| 120 | 2010-11-01 | 131.42 | 120000 | 1309595.11 |
| 121 | 2010-12-01 | 108.34 | 121000 | 1080603.82 |
| 122 | 2011-01-04 | 130.72 | 122000 | 1304826.21 |
| 123 | 2011-02-01 | 109.41 | 123000 | 1093113.19 |
| 124 | 2011-03-01 | 105.92 | 124000 | 1059244.67 |
| 125 | 2011-04-01 | 93.64 | 125000 | 937439.49 |
| 126 | 2011-05-03 | 84.67 | 126000 | 848639.91 |
| 127 | 2011-06-01 | 82.99 | 127000 | 832801.42 |
| 128 | 2011-07-01 | 94.97 | 128000 | 954020.26 |
| 129 | 2011-08-01 | 86.39 | 129000 | 868829.95 |
| 130 | 2011-09-01 | 79.43 | 130000 | 799832.76 |
| 131 | 2011-10-10 | 77.26 | 131000 | 778981.61 |
| 132 | 2011-11-01 | 79.76 | 132000 | 805188.11 |
| 133 | 2011-12-01 | 68.36 | 133000 | 691103.55 |
| 134 | 2012-01-04 | 52.13 | 134000 | 528022.06 |
| 135 | 2012-02-01 | 60.77 | 135000 | 616536.17 |
| 136 | 2012-03-01 | 67.15 | 136000 | 682263.85 |
| 137 | 2012-04-05 | 73.54 | 137000 | 748188.13 |
| 138 | 2012-05-02 | 78.31 | 138000 | 797717.61 |
| 139 | 2012-06-01 | 81.53 | 139000 | 831518.66 |
| 140 | 2012-07-02 | 74.28 | 140000 | 758576.43 |
| 141 | 2012-08-01 | 69.95 | 141000 | 715356.77 |
| 142 | 2012-09-03 | 54.53 | 142000 | 558661.26 |
| 143 | 2012-10-08 | 67.53 | 143000 | 692846.59 |
| 144 | 2012-11-01 | 67.57 | 144000 | 694256.99 |
| 145 | 2012-12-03 | 56.53 | 145000 | 581825.03 |
| 146 | 2013-01-04 | 76.98 | 146000 | 793303.04 |
| 147 | 2013-02-01 | 80.76 | 147000 | 833257.13 |
| 148 | 2013-03-01 | 80.8 | 148000 | 834669.84 |
| 149 | 2013-04-01 | 66.92 | 149000 | 692288.43 |
| 150 | 2013-05-02 | 67.39 | 150000 | 698150.59 |
| 151 | 2013-06-03 | 71.07 | 151000 | 737274.85 |
| 152 | 2013-07-01 | 57.51 | 152000 | 597604.43 |
| 153 | 2013-08-01 | 63.15 | 153000 | 657211.44 |
| 154 | 2013-09-02 | 61.7 | 154000 | 643121.07 |
| 155 | 2013-10-08 | 62.31 | 155000 | 650479.32 |
| 156 | 2013-11-01 | 61.05 | 156000 | 638325.67 |
| 157 | 2013-12-02 | 69.2 | 157000 | 724540.32 |
| 158 | 2014-01-02 | 64.17 | 158000 | 672875.03 |
| 159 | 2014-02-07 | 60.63 | 159000 | 636755.23 |
| 160 | 2014-03-03 | 55.18 | 160000 | 580517.62 |
| 161 | 2014-04-01 | 52.99 | 161000 | 558477.87 |
| 162 | 2014-05-06 | 54.2 | 162000 | 572230.43 |
| 163 | 2014-06-03 | 53.41 | 163000 | 564889.80 |
| 164 | 2014-07-01 | 52.1 | 164000 | 552034.62 |
| 165 | 2014-08-01 | 55.97 | 165000 | 594039.87 |
| 166 | 2014-09-01 | 55.46 | 166000 | 589626.97 |
| 167 | 2014-10-08 | 58.67 | 167000 | 624754.31 |
| 168 | 2014-11-03 | 61.93 | 168000 | 660468.80 |
| 169 | 2014-12-01 | 92.82 | 169000 | 990903.35 |
| 170 | 2015-01-05 | 128.79 | 170000 | 1375902.41 |
| 171 | 2015-02-02 | 106.38 | 171000 | 1137489.62 |
| 172 | 2015-03-02 | 120.54 | 172000 | 1289898.28 |
| 173 | 2015-04-01 | 140.86 | 173000 | 1508342.56 |
| 174 | 2015-05-04 | 137.32 | 174000 | 1471435.89 |
| 175 | 2015-06-01 | 135.5 | 175000 | 1452933.90 |
| 176 | 2015-07-01 | 106.8 | 176000 | 1146190.71 |
| 177 | 2015-08-03 | 97.16 | 177000 | 1043733.04 |
| 178 | 2015-09-01 | 73.02 | 178000 | 785411.15 |
| 179 | 2015-10-08 | 72.37 | 179000 | 779419.67 |
| 180 | 2015-11-02 | 79.03 | 180000 | 852147.39 |
| 181 | 2015-12-01 | 91.47 | 181000 | 987282.70 |
| 182 | 2016-01-04 | 89.93 | 182000 | 971660.69 |
| 183 | 2016-02-01 | 71.21 | 183000 | 770397.95 |
| 184 | 2016-03-01 | 70.41 | 184000 | 762743.01 |
| 185 | 2016-04-01 | 85.65 | 185000 | 928836.09 |
| 186 | 2016-05-03 | 84.2 | 186000 | 914111.48 |
| 187 | 2016-06-01 | 83.69 | 187000 | 909574.70 |
| 188 | 2016-07-01 | 85.6 | 188000 | 931333.31 |
| 189 | 2016-08-01 | 83.65 | 189000 | 911117.19 |
| 190 | 2016-09-01 | 89.66 | 190000 | 977578.21 |
| 191 | 2016-10-10 | 89.89 | 191000 | 981085.94 |
| 192 | 2016-11-01 | 94.08 | 192000 | 1027816.83 |
| 193 | 2016-12-01 | 104.1 | 193000 | 1138284.57 |
| 194 | 2017-01-03 | 91.75 | 194000 | 1004243.12 |
| 195 | 2017-02-03 | 92.4 | 195000 | 1012357.65 |
| 196 | 2017-03-01 | 94.41 | 196000 | 1035379.72 |
| 197 | 2017-04-05 | 92.92 | 197000 | 1020039.12 |
| 198 | 2017-05-02 | 89.05 | 198000 | 978555.79 |
| 199 | 2017-06-01 | 89 | 199000 | 979006.35 |
| 200 | 2017-07-03 | 91.85 | 200000 | 1011356.55 |
| 201 | 2017-08-01 | 97.3 | 201000 | 1072366.27 |
| 202 | 2017-09-01 | 103.96 | 202000 | 1146767.71 |
| 203 | 2017-10-09 | 102.56 | 203000 | 1132324.51 |
| 204 | 2017-11-01 | 96.18 | 204000 | 1062885.44 |
| 205 | 2017-12-01 | 95.67 | 205000 | 1058249.43 |
| 206 | 2018-01-02 | 93.38 | 206000 | 1033918.70 |
| 207 | 2018-02-01 | 100.46 | 207000 | 1113309.62 |
| 208 | 2018-03-01 | 91.29 | 208000 | 1012686.60 |
| 209 | 2018-04-02 | 91.1 | 209000 | 1011578.91 |
| 210 | 2018-05-02 | 86.53 | 210000 | 961833.41 |
| 211 | 2018-06-01 | 80.15 | 211000 | 891915.84 |
| 212 | 2018-07-02 | 75.4 | 212000 | 840057.45 |
| 213 | 2018-08-01 | 75.4 | 213000 | 841057.45 |
| 214 | 2018-09-03 | 78.38 | 214000 | 875298.18 |
| 215 | 2018-10-08 | 78.85 | 215000 | 881546.84 |
| 216 | 2018-11-01 | 74.7 | 216000 | 836149.64 |
| 217 | 2018-12-03 | 80.06 | 217000 | 897146.45 |
| 218 | 2019-01-02 | 72.56 | 218000 | 814102.01 |
| 219 | 2019-02-01 | 75.96 | 219000 | 853249.01 |
| 220 | 2019-03-01 | 94.27 | 220000 | 1059922.91 |
| 221 | 2019-04-01 | 91.85 | 221000 | 1033713.69 |
| 222 | 2019-05-06 | 80.8 | 222000 | 910352.92 |
| 223 | 2019-06-03 | 75.77 | 223000 | 854681.20 |
| 224 | 2019-07-01 | 81.69 | 224000 | 922458.46 |
| 225 | 2019-08-01 | 77.26 | 225000 | 873434.09 |
| 226 | 2019-09-02 | 79.08 | 226000 | 895009.42 |
| 227 | 2019-10-08 | 78.47 | 227000 | 889105.58 |
| 228 | 2019-11-01 | 80.34 | 228000 | 911293.64 |
| 229 | 2019-12-02 | 78.19 | 229000 | 887906.27 |
| 230 | 2020-01-02 | 88.49 | 230000 | 1005870.52 |
| 231 | 2020-02-03 | 78.57 | 231000 | 894109.35 |
| 232 | 2020-03-02 | 87.23 | 232000 | 993658.25 |
| 233 | 2020-04-01 | 79.96 | 233000 | 911843.90 |
| 234 | 2020-05-06 | 80.34 | 234000 | 917177.33 |
| 235 | 2020-06-01 | 79.83 | 235000 | 912355.07 |
| 236 | 2020-07-01 | 84.53 | 236000 | 967070.07 |
| 237 | 2020-08-03 | 91.38 | 237000 | 1046437.87 |
| 238 | 2020-09-01 | 95.15 | 238000 | 1090610.02 |
| 239 | 2020-10-09 | 92.64 | 239000 | 1062840.38 |
| 240 | 2020-11-02 | 89.98 | 240000 | 1033322.73 |
| 241 | 2020-12-01 | 99.16 | 241000 | 1139745.07 |
| 242 | 2021-01-04 | 93.99 | 242000 | 1081321.09 |
| 243 | 2021-02-01 | 92.73 | 243000 | 1067825.24 |
| 244 | 2021-03-01 | 92.17 | 244000 | 1062376.61 |
| 245 | 2021-04-01 | 91.94 | 245000 | 1060725.56 |
| 246 | 2021-05-06 | 87 | 246000 | 1004732.04 |
| 247 | 2021-06-01 | 92.17 | 247000 | 1065438.53 |
| 248 | 2021-07-01 | 88.12 | 248000 | 1019622.58 |
| 249 | 2021-08-02 | 97.99 | 249000 | 1134826.79 |
| 250 | 2021-09-01 | 115.47 | 250000 | 1338263.49 |
| 251 | 2021-10-08 | 118.49 | 251000 | 1374264.41 |
| 252 | 2021-11-01 | 112.72 | 252000 | 1308343.10 |
| 253 | 2021-12-01 | 131.03 | 253000 | 1521867.61 |
| 254 | 2022-01-04 | 133.64 | 254000 | 1553181.85 |
| 255 | 2022-02-07 | 116.02 | 255000 | 1349399.86 |
| 256 | 2022-03-01 | 108.71 | 256000 | 1265379.06 |
| 257 | 2022-04-01 | 103.77 | 257000 | 1208877.71 |
| 258 | 2022-05-05 | 92.87 | 258000 | 1082897.20 |
| 259 | 2022-06-01 | 98.46 | 259000 | 1149078.59 |
| 260 | 2022-07-01 | 106.29 | 260000 | 1241458.70 |
| 261 | 2022-08-01 | 95.76 | 261000 | 1119469.14 |
| 262 | 2022-09-01 | 98.18 | 262000 | 1148759.82 |
| 263 | 2022-10-10 | 88.58 | 263000 | 1037434.55 |
| 264 | 2022-11-01 | 88.54 | 264000 | 1037966.08 |
| 265 | 2022-12-01 | 98.41 | 265000 | 1154673.39 |
| 266 | 2023-01-03 | 93.15 | 266000 | 1093956.27 |
| 267 | 2023-02-01 | 105.82 | 267000 | 1243753.11 |
| 268 | 2023-03-01 | 99.77 | 268000 | 1173644.56 |
| 269 | 2023-04-03 | 98.18 | 269000 | 1155940.60 |
| 270 | 2023-05-04 | 94.36 | 270000 | 1111965.11 |
| 271 | 2023-06-01 | 91.98 | 271000 | 1084918.51 |
| 272 | 2023-07-03 | 91.71 | 272000 | 1082733.82 |
| 273 | 2023-08-01 | 98.09 | 273000 | 1159056.49 |
| 274 | 2023-09-01 | 94.87 | 274000 | 1122008.15 |
| 275 | 2023-10-09 | 92.36 | 275000 | 1093322.89 |
| 276 | 2023-11-01 | 92.92 | 276000 | 1100951.96 |
| 277 | 2023-12-01 | 91.75 | 277000 | 1088089.35 |
| 278 | 2024-01-02 | 90.31 | 278000 | 1072011.98 |
| 279 | 2024-02-01 | 87.37 | 279000 | 1038113.13 |
| 280 | 2024-03-01 | 90.4 | 280000 | 1075114.99 |
| 281 | 2024-04-01 | 86.86 | 281000 | 1034014.25 |
| 282 | 2024-05-06 | 86.11 | 282000 | 1026085.96 |
| 283 | 2024-06-03 | 83.79 | 283000 | 999440.87 |
| 284 | 2024-07-01 | 80.99 | 284000 | 967042.68 |
| 285 | 2024-08-01 | 83.88 | 285000 | 1002550.06 |
| 286 | 2024-09-02 | 81.87 | 286000 | 979526.15 |
| 287 | 2024-10-08 | 111.13 | 287000 | 1330604.76 |
| 288 | 2024-11-01 | 100.6 | 288000 | 1205524.78 |
| 289 | 2024-12-02 | 103.63 | 289000 | 1242834.32 |
| 290 | 2025-01-02 | 97.95 | 290000 | 1175714.09 |
| 291 | 2025-02-05 | 98.13 | 291000 | 1178874.67 |
| 292 | 2025-03-03 | 97.62 | 292000 | 1173747.84 |
| 293 | 2025-04-01 | 101.72 | 293000 | 1224044.77 |
| 294 | 2025-05-06 | 99.07 | 294000 | 1193156.07 |
| 295 | 2025-06-03 | 102.19 | 295000 | 1231731.99 |
| 296 | 2025-07-01 | 105.73 | 296000 | 1275400.86 |
| 297 | 2025-08-01 | 117.98 | 297000 | 1424170.27 |
| 298 | 2025-09-01 | 128.84 | 298000 | 1556264.44 |
| 299 | 2025-10-09 | 135.92 | 299000 | 1642784.09 |
| 300 | 2025-11-03 | 132.8 | 300000 | 1606074.51 |