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 | 2007-11-16 | 23.78 | 1000 | 1000.00 |
| 2 | 2007-12-03 | 19 | 2000 | 1798.99 |
| 3 | 2008-01-02 | 23.53 | 3000 | 3227.91 |
| 4 | 2008-02-01 | 20.37 | 4000 | 3794.41 |
| 5 | 2008-03-03 | 23 | 5000 | 5284.31 |
| 6 | 2008-04-01 | 16.68 | 6000 | 4832.28 |
| 7 | 2008-05-05 | 21.27 | 7000 | 7162.02 |
| 8 | 2008-06-02 | 19.68 | 8000 | 7626.64 |
| 9 | 2008-07-01 | 12.94 | 9000 | 6014.67 |
| 10 | 2008-08-01 | 14.18 | 10000 | 7591.04 |
| 11 | 2008-09-01 | 12.6 | 11000 | 7745.21 |
| 12 | 2008-10-06 | 14.48 | 12000 | 9900.84 |
| 13 | 2008-11-03 | 8.5 | 13000 | 6811.96 |
| 14 | 2008-12-01 | 10.6 | 14000 | 9494.91 |
| 15 | 2009-01-05 | 12.1 | 15000 | 11838.53 |
| 16 | 2009-02-02 | 13.7 | 16000 | 14403.96 |
| 17 | 2009-03-02 | 14.68 | 17000 | 16434.31 |
| 18 | 2009-04-01 | 17.72 | 18000 | 20837.61 |
| 19 | 2009-05-04 | 19.3 | 19000 | 23695.59 |
| 20 | 2009-06-01 | 20.58 | 20000 | 26267.11 |
| 21 | 2009-07-01 | 19.12 | 21000 | 25403.65 |
| 22 | 2009-08-03 | 21.72 | 22000 | 29858.12 |
| 23 | 2009-09-01 | 16.74 | 23000 | 24012.20 |
| 24 | 2009-10-09 | 18.7 | 24000 | 27823.66 |
| 25 | 2009-11-02 | 19.88 | 25000 | 30579.38 |
| 26 | 2009-12-01 | 22.78 | 26000 | 36040.15 |
| 27 | 2010-01-04 | 23 | 27000 | 37388.21 |
| 28 | 2010-02-01 | 21.64 | 28000 | 36177.43 |
| 29 | 2010-03-01 | 24.06 | 29000 | 41223.15 |
| 30 | 2010-04-01 | 25.46 | 30000 | 44621.84 |
| 31 | 2010-05-04 | 22.02 | 31000 | 39592.81 |
| 32 | 2010-06-01 | 28.86 | 32000 | 52891.39 |
| 33 | 2010-07-01 | 23.26 | 33000 | 43628.34 |
| 34 | 2010-08-02 | 27.36 | 34000 | 52318.63 |
| 35 | 2010-09-01 | 28.52 | 35000 | 55536.82 |
| 36 | 2010-10-08 | 27.38 | 36000 | 54316.90 |
| 37 | 2010-11-01 | 28.02 | 37000 | 56586.54 |
| 38 | 2010-12-01 | 31.94 | 38000 | 65503.01 |
| 39 | 2011-01-04 | 35.9 | 39000 | 74624.23 |
| 40 | 2011-02-01 | 26.56 | 40000 | 56209.46 |
| 41 | 2011-03-01 | 29.32 | 41000 | 63050.50 |
| 42 | 2011-04-01 | 26.42 | 42000 | 57814.26 |
| 43 | 2011-05-03 | 23.34 | 43000 | 52074.37 |
| 44 | 2011-06-01 | 25.52 | 44000 | 57938.22 |
| 45 | 2011-07-01 | 23.28 | 45000 | 53852.73 |
| 46 | 2011-08-01 | 22.66 | 46000 | 53418.51 |
| 47 | 2011-09-01 | 22.58 | 47000 | 54229.92 |
| 48 | 2011-10-10 | 17.96 | 48000 | 44134.16 |
| 49 | 2011-11-01 | 17.46 | 49000 | 43905.48 |
| 50 | 2011-12-01 | 16.42 | 50000 | 42290.26 |
| 51 | 2012-01-04 | 13.36 | 51000 | 35409.13 |
| 52 | 2012-02-01 | 13.06 | 52000 | 35614.01 |
| 53 | 2012-03-01 | 15.22 | 53000 | 42504.23 |
| 54 | 2012-04-05 | 16.58 | 54000 | 47302.25 |
| 55 | 2012-05-02 | 15.12 | 55000 | 44136.91 |
| 56 | 2012-06-01 | 15.54 | 56000 | 46362.94 |
| 57 | 2012-07-02 | 13.16 | 57000 | 40262.31 |
| 58 | 2012-08-01 | 11.44 | 58000 | 36000.06 |
| 59 | 2012-09-03 | 11.64 | 59000 | 37629.43 |
| 60 | 2012-10-08 | 11.78 | 60000 | 39082.02 |
| 61 | 2012-11-01 | 11.86 | 61000 | 40347.43 |
| 62 | 2012-12-03 | 9.54 | 62000 | 33454.85 |
| 63 | 2013-01-04 | 10.86 | 63000 | 39083.82 |
| 64 | 2013-02-01 | 11.58 | 64000 | 42675.01 |
| 65 | 2013-03-01 | 11.98 | 65000 | 45149.11 |
| 66 | 2013-04-01 | 11.38 | 66000 | 43887.88 |
| 67 | 2013-05-02 | 10.48 | 67000 | 41416.96 |
| 68 | 2013-06-03 | 11.84 | 68000 | 47791.68 |
| 69 | 2013-07-01 | 10.96 | 69000 | 45239.60 |
| 70 | 2013-08-01 | 13.92 | 70000 | 58457.59 |
| 71 | 2013-09-02 | 15.44 | 71000 | 65840.89 |
| 72 | 2013-10-08 | 16.9 | 72000 | 73066.78 |
| 73 | 2013-11-01 | 14.86 | 73000 | 65246.88 |
| 74 | 2013-12-02 | 13.96 | 74000 | 62295.19 |
| 75 | 2014-01-02 | 16.62 | 75000 | 75165.19 |
| 76 | 2014-02-07 | 19.74 | 76000 | 90275.62 |
| 77 | 2014-03-03 | 27.54 | 77000 | 126946.84 |
| 78 | 2014-04-01 | 26.68 | 78000 | 123982.63 |
| 79 | 2014-05-05 | 21.38 | 79000 | 100353.40 |
| 80 | 2014-06-03 | 22.28 | 80000 | 105577.81 |
| 81 | 2014-07-01 | 24 | 81000 | 114728.34 |
| 82 | 2014-08-01 | 24.82 | 82000 | 119648.23 |
| 83 | 2014-09-01 | 31.86 | 83000 | 154585.52 |
| 84 | 2014-10-08 | 32 | 84000 | 156264.80 |
| 85 | 2014-11-03 | 35.78 | 85000 | 175723.58 |
| 86 | 2015-01-26 | 48.9 | 86000 | 241158.84 |
| 87 | 2015-02-02 | 48.7 | 87000 | 241172.50 |
| 88 | 2015-03-02 | 60.66 | 88000 | 301400.90 |
| 89 | 2015-04-01 | 76.96 | 89000 | 383390.60 |
| 90 | 2015-05-04 | 76.6 | 90000 | 382597.19 |
| 91 | 2015-06-01 | 120.26 | 91000 | 601667.60 |
| 92 | 2015-07-01 | 84.7 | 92000 | 424758.90 |
| 93 | 2015-08-03 | 66.82 | 93000 | 336093.15 |
| 94 | 2015-09-01 | 43.86 | 94000 | 221608.28 |
| 95 | 2015-10-08 | 64.56 | 95000 | 327197.69 |
| 96 | 2015-11-02 | 66.8 | 96000 | 339550.28 |
| 97 | 2015-12-01 | 70.82 | 97000 | 360984.29 |
| 98 | 2016-01-04 | 78.62 | 98000 | 401742.52 |
| 99 | 2016-02-01 | 53.68 | 99000 | 275300.92 |
| 100 | 2016-03-01 | 48.52 | 100000 | 249837.57 |
| 101 | 2016-04-01 | 55.06 | 101000 | 284513.12 |
| 102 | 2016-05-03 | 51.6 | 102000 | 267634.16 |
| 103 | 2016-06-01 | 49.26 | 103000 | 256497.26 |
| 104 | 2016-07-01 | 53.46 | 104000 | 279366.70 |
| 105 | 2016-08-01 | 47.34 | 105000 | 248385.33 |
| 106 | 2016-09-01 | 49.1 | 106000 | 258619.76 |
| 107 | 2016-10-10 | 47.8 | 107000 | 252772.40 |
| 108 | 2016-11-01 | 49.74 | 108000 | 264031.36 |
| 109 | 2016-12-01 | 47.08 | 109000 | 250911.47 |
| 110 | 2017-01-03 | 43.18 | 110000 | 231126.53 |
| 111 | 2017-02-03 | 40.72 | 111000 | 218959.06 |
| 112 | 2017-03-01 | 41.8 | 112000 | 225766.43 |
| 113 | 2017-04-05 | 38.98 | 113000 | 211535.29 |
| 114 | 2017-05-02 | 34.06 | 114000 | 185835.61 |
| 115 | 2017-06-01 | 27.9 | 115000 | 153225.88 |
| 116 | 2017-07-03 | 30 | 116000 | 165759.01 |
| 117 | 2017-08-01 | 28.34 | 117000 | 157587.01 |
| 118 | 2017-09-01 | 30.2 | 118000 | 168929.71 |
| 119 | 2017-10-09 | 31.16 | 119000 | 175299.66 |
| 120 | 2017-11-01 | 30.02 | 120000 | 169886.25 |
| 121 | 2017-12-01 | 27.34 | 121000 | 155719.86 |
| 122 | 2018-01-02 | 26.06 | 122000 | 149429.39 |
| 123 | 2018-02-01 | 21.74 | 123000 | 125658.29 |
| 124 | 2018-03-01 | 23.64 | 124000 | 137640.38 |
| 125 | 2018-04-02 | 39.1 | 125000 | 228653.93 |
| 126 | 2018-05-02 | 33.3 | 126000 | 195735.96 |
| 127 | 2018-06-01 | 27.36 | 127000 | 161820.89 |
| 128 | 2018-07-02 | 26.36 | 128000 | 156906.39 |
| 129 | 2018-08-01 | 22.1 | 129000 | 132548.98 |
| 130 | 2018-09-03 | 22.16 | 130000 | 133908.84 |
| 131 | 2018-10-08 | 20.66 | 131000 | 125844.62 |
| 132 | 2018-11-01 | 19.58 | 132000 | 120266.10 |
| 133 | 2018-12-03 | 26.94 | 133000 | 166473.38 |
| 134 | 2019-01-02 | 21.24 | 134000 | 132250.72 |
| 135 | 2019-02-01 | 18.94 | 135000 | 118929.79 |
| 136 | 2019-03-01 | 23.32 | 136000 | 147433.09 |
| 137 | 2019-04-01 | 27.02 | 137000 | 171825.13 |
| 138 | 2019-05-06 | 22.06 | 138000 | 141283.58 |
| 139 | 2019-06-03 | 23.68 | 139000 | 152658.89 |
| 140 | 2019-07-01 | 24.52 | 140000 | 159074.16 |
| 141 | 2019-08-01 | 22.6 | 141000 | 147618.11 |
| 142 | 2019-09-02 | 23.1 | 142000 | 151883.99 |
| 143 | 2019-10-08 | 22.64 | 143000 | 149859.46 |
| 144 | 2019-11-01 | 23.02 | 144000 | 153374.77 |
| 145 | 2019-12-02 | 21.44 | 145000 | 143847.75 |
| 146 | 2020-01-02 | 23.56 | 146000 | 159071.50 |
| 147 | 2020-02-03 | 21.3 | 147000 | 144812.52 |
| 148 | 2020-03-02 | 25.94 | 148000 | 177358.53 |
| 149 | 2020-04-01 | 27.86 | 149000 | 191486.07 |
| 150 | 2020-05-06 | 26.62 | 150000 | 183963.36 |
| 151 | 2020-06-01 | 29.14 | 151000 | 202378.37 |
| 152 | 2020-07-01 | 29.6 | 152000 | 206573.09 |
| 153 | 2020-08-03 | 35.32 | 153000 | 247491.94 |
| 154 | 2020-09-01 | 34.72 | 154000 | 244287.66 |
| 155 | 2020-10-09 | 31.14 | 155000 | 220099.02 |
| 156 | 2020-11-02 | 30.64 | 156000 | 217564.99 |
| 157 | 2020-12-01 | 30.18 | 157000 | 215298.68 |
| 158 | 2021-01-04 | 30.28 | 158000 | 217012.06 |
| 159 | 2021-02-01 | 33 | 159000 | 237505.88 |
| 160 | 2021-03-01 | 50.7 | 160000 | 365895.39 |
| 161 | 2021-04-01 | 42.5 | 161000 | 307717.05 |
| 162 | 2021-05-06 | 35.16 | 162000 | 255572.50 |
| 163 | 2021-06-01 | 38.54 | 163000 | 281141.19 |
| 164 | 2021-07-01 | 36.55 | 164000 | 267624.56 |
| 165 | 2021-08-02 | 44.64 | 165000 | 327860.75 |
| 166 | 2021-09-01 | 44.25 | 166000 | 325996.37 |
| 167 | 2021-10-08 | 50.87 | 167000 | 375766.90 |
| 168 | 2021-11-01 | 42.05 | 168000 | 311615.26 |
| 169 | 2021-12-01 | 50.37 | 169000 | 374271.36 |
| 170 | 2022-01-04 | 44.78 | 170000 | 333735.19 |
| 171 | 2022-02-07 | 38.58 | 171000 | 288527.99 |
| 172 | 2022-03-01 | 40.14 | 172000 | 301194.76 |
| 173 | 2022-04-01 | 33.29 | 173000 | 250795.05 |
| 174 | 2022-05-05 | 29.17 | 174000 | 220756.43 |
| 175 | 2022-06-01 | 32.93 | 175000 | 250211.84 |
| 176 | 2022-07-01 | 36.73 | 176000 | 280085.36 |
| 177 | 2022-08-01 | 43.14 | 177000 | 329964.94 |
| 178 | 2022-09-01 | 35.43 | 178000 | 271993.46 |
| 179 | 2022-10-10 | 30.61 | 179000 | 235990.68 |
| 180 | 2022-11-01 | 35.9 | 180000 | 277774.44 |
| 181 | 2022-12-01 | 36.35 | 181000 | 282256.29 |
| 182 | 2023-01-03 | 39.96 | 182000 | 311287.79 |
| 183 | 2023-02-01 | 53.93 | 183000 | 421113.88 |
| 184 | 2023-03-01 | 48.72 | 184000 | 381431.45 |
| 185 | 2023-04-03 | 44.46 | 185000 | 349079.69 |
| 186 | 2023-05-04 | 44.17 | 186000 | 347802.74 |
| 187 | 2023-06-01 | 46.66 | 187000 | 368409.46 |
| 188 | 2023-07-03 | 49.72 | 188000 | 393570.05 |
| 189 | 2023-08-01 | 45.14 | 189000 | 358316.01 |
| 190 | 2023-09-01 | 45.49 | 190000 | 362094.27 |
| 191 | 2023-10-09 | 49.34 | 191000 | 393739.75 |
| 192 | 2023-11-01 | 45.08 | 192000 | 360744.38 |
| 193 | 2023-12-01 | 48.11 | 193000 | 385991.40 |
| 194 | 2024-01-02 | 47.87 | 194000 | 385065.85 |
| 195 | 2024-02-01 | 36.11 | 195000 | 291468.52 |
| 196 | 2024-03-01 | 41.64 | 196000 | 337104.93 |
| 197 | 2024-04-01 | 40.9 | 197000 | 332114.11 |
| 198 | 2024-05-06 | 34.4 | 198000 | 280333.14 |
| 199 | 2024-06-03 | 31.91 | 199000 | 261041.59 |
| 200 | 2024-07-01 | 29.58 | 200000 | 242980.89 |
| 201 | 2024-08-01 | 28.97 | 201000 | 238970.13 |
| 202 | 2024-09-02 | 27.08 | 202000 | 224379.74 |
| 203 | 2024-10-08 | 36.08 | 203000 | 299952.03 |
| 204 | 2024-11-01 | 31.14 | 204000 | 259883.21 |
| 205 | 2024-12-02 | 38.64 | 205000 | 323475.50 |
| 206 | 2025-01-02 | 41.26 | 206000 | 346408.89 |
| 207 | 2025-02-05 | 42.61 | 207000 | 358743.16 |
| 208 | 2025-03-03 | 44.84 | 208000 | 378518.03 |
| 209 | 2025-04-01 | 40.02 | 209000 | 338829.87 |
| 210 | 2025-05-06 | 39.11 | 210000 | 332125.34 |
| 211 | 2025-06-03 | 37.99 | 211000 | 323614.21 |
| 212 | 2025-07-01 | 41.67 | 212000 | 355961.94 |
| 213 | 2025-08-01 | 42.78 | 213000 | 366444.01 |
| 214 | 2025-09-01 | 44.72 | 214000 | 384061.62 |
| 215 | 2025-10-09 | 49.08 | 215000 | 422505.91 |
| 216 | 2025-11-03 | 48.02 | 216000 | 414380.88 |