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Id	日期	后復權收盤價	總投入	當日資產
1	2004-06-25	19.27	1000	1000.00
2	2004-07-01	16.5	2000	1856.25
3	2004-08-02	15	3000	2687.50
4	2004-09-02	13.52	4000	3422.34
5	2004-10-08	17.6	5000	5455.11
6	2004-11-01	15.34	6000	5754.63
7	2004-12-01	14.3	7000	6364.48
8	2005-01-04	13.25	8000	6897.16
9	2005-02-01	11.09	9000	6772.79
10	2005-03-01	12.67	10000	8737.72
11	2005-04-01	11.36	11000	8834.29
12	2005-05-09	9.5	12000	8387.83
13	2005-06-01	9.17	13000	9096.46
14	2005-07-01	9.94	14000	10860.29
15	2005-08-01	10.51	15000	12483.06
16	2005-09-01	13.07	16000	16523.66
17	2005-10-10	13.13	17000	17599.51
18	2005-11-04	14.56	18000	20516.29
19	2005-12-02	14.6	19000	21572.65
20	2006-01-04	13.93	20000	21582.68
21	2006-02-06	13.83	21000	22427.74
22	2006-03-01	13.45	22000	22811.50
23	2006-04-03	13.53	23000	23947.18
24	2006-05-08	14.36	24000	26416.23
25	2006-06-01	17.04	25000	32346.28
26	2006-07-03	16.16	26000	31675.81
27	2006-08-01	13.97	27000	28383.11
28	2006-09-01	13.63	28000	28692.33
29	2006-10-09	16.16	29000	35018.20
30	2006-11-01	16.32	30000	36364.91
31	2006-12-01	17.22	31000	39370.33
32	2007-01-04	20.43	32000	47709.40
33	2007-02-01	26.49	33000	62861.08
34	2007-03-01	28.53	34000	68702.03
35	2007-04-02	32.48	35000	79213.87
36	2007-05-08	49.76	36000	122357.22
37	2007-06-01	55.36	37000	137127.32
38	2007-07-02	50.65	38000	126460.60
39	2007-08-01	55.96	39000	140718.37
40	2007-09-03	61.13	40000	154718.97
41	2007-10-08	55.22	41000	140760.86
42	2007-11-01	48.78	42000	125344.71
43	2007-12-03	51.29	43000	132794.39
44	2008-01-02	80.2	44000	208644.96
45	2008-02-01	60.63	45000	158732.47
46	2008-03-03	78.54	46000	206621.77
47	2008-04-01	51.05	47000	135301.52
48	2008-05-05	42.47	48000	113561.32
49	2008-06-02	36.95	49000	99801.29
50	2008-07-01	22.54	50000	61880.14
51	2008-08-01	28.03	51000	77952.10
52	2008-09-01	17.92	52000	50835.95
53	2008-10-06	18.35	53000	53055.78
54	2008-11-03	15.98	54000	47203.35
55	2008-12-01	20.41	55000	61289.13
56	2009-01-05	27.47	56000	83489.58
57	2009-02-02	28.01	57000	86130.81
58	2009-03-02	35.71	58000	110808.32
59	2009-04-01	42.79	59000	133777.60
60	2009-05-04	41.82	60000	131745.02
61	2009-06-01	40.06	61000	127200.51
62	2009-07-01	39.94	62000	127819.48
63	2009-08-03	46.34	63000	149301.32
64	2009-09-01	47.3	64000	153394.31
65	2009-10-09	62.03	65000	202163.83
66	2009-11-02	73.6	66000	240871.97
67	2009-12-01	83.05	67000	272799.14
68	2010-01-04	88.84	68000	292817.89
69	2010-02-01	91.63	69000	303013.77
70	2010-03-01	95.58	70000	317076.13
71	2010-04-01	100.07	71000	332971.21
72	2010-05-04	109.67	72000	365914.09
73	2010-06-01	105.44	73000	352800.69
74	2010-07-01	98.37	74000	330144.57
75	2010-08-02	100.25	75000	337454.14
76	2010-09-01	110.78	76000	373899.44
77	2010-10-11	121.95	77000	412599.90
78	2010-11-01	121.74	78000	412889.40
79	2010-12-01	106.93	79000	363660.29
80	2011-01-04	103.1	80000	351634.77
81	2011-02-01	82.47	81000	282273.71
82	2011-03-01	89.58	82000	307609.42
83	2011-04-01	84.13	83000	289894.62
84	2011-05-03	89.36	84000	308916.12
85	2011-06-01	85.63	85000	297021.57
86	2011-07-06	93.43	86000	325077.14
87	2011-08-01	96.38	87000	336341.27
88	2011-09-01	92.75	88000	324673.51
89	2011-10-10	85.05	89000	298719.48
90	2011-11-01	81.88	90000	288585.55
91	2011-12-01	87.66	91000	309957.12
92	2012-01-04	68.49	92000	243173.89
93	2012-02-01	62.05	93000	221308.66
94	2012-03-01	74.27	94000	265892.73
95	2012-04-05	75.39	95000	270902.43
96	2012-05-02	79.2	96000	285593.08
97	2012-06-01	86.8	97000	313998.47
98	2012-07-02	92.51	98000	335654.36
99	2012-08-01	103.76	99000	377472.78
100	2012-09-03	100.89	100000	368031.89
101	2012-10-08	95.7	101000	350099.53
102	2012-11-01	97.5	102000	357684.48
103	2012-12-03	79.78	103000	293677.61
104	2013-01-04	95.82	104000	353722.35
105	2013-02-01	98.75	105000	365538.53
106	2013-03-01	98.75	106000	366538.53
107	2013-04-01	96.42	107000	358890.08
108	2013-05-02	81.28	108000	303536.67
109	2013-06-03	89.24	109000	334262.95
110	2013-07-01	87.14	110000	327397.05
111	2013-08-01	102.52	111000	386181.84
112	2013-10-22	104.62	112000	395092.32
113	2013-11-01	97.62	113000	369657.16
114	2013-12-02	89.24	114000	338924.66
115	2014-01-02	95.28	115000	362863.98
116	2014-02-07	94.62	116000	361350.44
117	2014-03-03	112.16	117000	429335.08
118	2014-04-01	107.79	118000	413607.24
119	2014-05-05	105.04	119000	404055.05
120	2014-06-03	110.06	120000	424365.38
121	2014-07-01	114.31	121000	441752.37
122	2014-08-13	128.44	122000	497357.93
123	2014-09-01	123.65	123000	479809.62
124	2014-10-08	124.85	124000	485466.09
125	2014-11-03	128.74	125000	501591.94
126	2014-12-02	118.32	126000	461993.93
127	2015-01-05	114.37	127000	447570.70
128	2015-02-02	127.96	128000	501753.23
129	2015-03-02	148.55	129000	583490.18
130	2015-04-01	200.2	130000	787366.43
131	2015-05-04	204.93	131000	806969.04
132	2015-06-01	272.83	132000	1075344.24
133	2015-07-01	194.87	133000	769069.24
134	2015-08-03	200.26	134000	791341.29
135	2015-09-01	144.75	135000	572989.67
136	2015-10-08	158.21	136000	627270.78
137	2015-11-02	203.7	137000	808629.47
138	2015-12-01	220.31	138000	875566.31
139	2016-01-04	198.46	139000	789729.02
140	2016-02-01	145.35	140000	579389.16
141	2016-03-01	144.3	141000	576203.69
142	2016-04-01	158.21	142000	632747.65
143	2016-05-03	151.03	143000	605031.84
144	2016-06-01	144.9	144000	581474.83
145	2016-07-01	149.39	145000	600492.92
146	2016-08-01	144.75	146000	582841.83
147	2016-09-01	153.73	147000	620000.17
148	2016-10-10	157.77	148000	637293.67
149	2016-11-01	157.02	149000	635264.14
150	2016-12-01	159.41	150000	645933.49
151	2017-01-03	148.04	151000	600861.95
152	2017-02-03	137.42	152000	558757.69
153	2017-03-01	140.86	153000	573744.93
154	2017-04-05	136.52	154000	557067.43
155	2017-05-02	131.88	155000	539133.99
156	2017-06-01	129.04	156000	528523.89
157	2017-07-03	130.83	157000	536855.40
158	2017-08-01	135.77	158000	558126.48
159	2017-09-01	130.98	159000	539435.63
160	2017-10-09	128.74	160000	531210.29
161	2017-11-01	126.94	161000	524783.08
162	2017-12-01	118.41	162000	490519.18
163	2018-03-14	117.37	163000	487210.93
164	2018-04-02	110.63	164000	460232.73
165	2018-05-02	102.85	165000	428867.09
166	2018-06-01	102.4	166000	427990.66
167	2018-07-02	90.88	167000	380841.71
168	2018-08-01	96.87	168000	406943.41
169	2018-09-03	90.13	169000	379629.19
170	2018-10-08	87.29	170000	368667.06
171	2018-11-01	89.24	171000	377902.83
172	2018-12-03	94.02	172000	399144.60
173	2019-01-02	85.8	173000	365248.10
174	2019-02-01	88.19	174000	376422.26
175	2019-03-01	95.97	175000	410629.72
176	2019-04-01	106.74	176000	457711.64
177	2019-05-06	90.28	177000	388129.54
178	2019-06-03	90.13	178000	388484.66
179	2019-07-01	90.73	179000	392070.82
180	2019-08-01	90.73	180000	393070.82
181	2019-09-02	91.18	181000	396020.36
182	2019-10-08	92.08	182000	400929.32
183	2019-11-01	92.23	183000	402582.44
184	2019-12-02	89.24	184000	390531.14
185	2020-01-02	94.02	185000	412449.32
186	2020-02-03	85.2	186000	374757.52
187	2020-03-02	94.92	187000	418511.55
188	2020-04-01	91.18	188000	403021.52
189	2020-05-06	99.71	189000	441724.68
190	2020-06-01	96.72	190000	429478.70
191	2020-07-01	102.4	191000	455700.36
192	2020-08-03	107.94	192000	481354.46
193	2020-09-01	104.95	193000	469020.66
194	2020-10-09	99.56	194000	445932.80
195	2020-11-02	98.66	195000	442901.67
196	2020-12-01	104.5	196000	470118.43
197	2021-01-04	103.45	197000	466394.75
198	2021-02-01	94.77	198000	428261.77
199	2021-03-01	100.91	199000	457008.18
200	2021-04-01	105.7	200000	479701.47
201	2021-05-06	127.84	201000	581180.09
202	2021-06-01	135.62	202000	617549.15
203	2021-07-01	119.46	203000	544964.18
204	2021-08-02	107.19	204000	489989.71
205	2021-09-01	117.37	205000	537524.79
206	2021-10-08	129.93	206000	596046.40
207	2021-11-01	123.65	207000	568237.26
208	2021-12-01	136.97	208000	630449.71
209	2022-01-04	135.17	209000	623164.62
210	2022-02-07	119.76	210000	553120.99
211	2022-03-01	120.21	211000	556199.35
212	2022-04-01	117.22	212000	543364.93
213	2022-05-05	104.95	213000	487488.22
214	2022-06-01	108.09	214000	503073.39
215	2022-07-01	111.98	215000	522178.26
216	2022-08-01	117.37	216000	548312.58
217	2022-09-01	118.71	217000	555572.60
218	2022-10-10	107.94	218000	506168.11
219	2022-11-01	108.54	219000	509981.72
220	2022-12-01	111.23	220000	523620.84
221	2023-01-03	106.74	221000	503483.94
222	2023-02-01	110.33	222000	521417.68
223	2023-03-01	112.43	223000	532342.25
224	2023-04-03	113.48	224000	538313.87
225	2023-05-04	109.44	225000	520149.36
226	2023-06-01	105.7	226000	503373.79
227	2023-07-03	107.34	227000	512183.94
228	2023-08-01	110.63	228000	528882.52
229	2023-09-01	105.25	229000	504162.66
230	2023-10-09	106.59	230000	511581.45
231	2023-11-01	104.8	231000	503990.30
232	2023-12-01	105.99	232000	510713.09
233	2024-01-02	102.4	233000	494414.67
234	2024-02-01	95.37	234000	461471.94
235	2024-03-01	99.71	235000	483472.13
236	2024-04-01	98.36	236000	477926.28
237	2024-05-06	103.6	237000	504387.17
238	2024-06-03	100.46	238000	490099.76
239	2024-07-01	93.73	239000	458267.08
240	2024-08-01	94.92	240000	465085.26
241	2024-09-02	97.32	241000	477844.68
242	2024-10-08	109.89	242000	540563.83
243	2024-11-01	104.35	243000	514311.82
244	2024-12-02	108.24	244000	534484.53
245	2025-01-02	101.66	245000	502992.77
246	2025-02-05	93.58	246000	464014.59
247	2025-03-03	93.58	247000	465014.59
248	2025-04-01	96.72	248000	481617.78
249	2025-05-06	97.17	249000	484858.55
250	2025-06-03	98.81	250000	494041.82
251	2025-07-01	98.51	251000	493541.85
252	2025-08-01	101.81	252000	511075.07
253	2025-09-01	110.93	253000	557856.48
254	2025-10-09	107.19	254000	540048.37
255	2025-11-03	113.33	255000	571983.13

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