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 | 2010-05-28 | 20.86 | 1000 | 1000.00 |
| 2 | 2010-06-01 | 18.34 | 2000 | 1879.19 |
| 3 | 2010-07-01 | 16.43 | 3000 | 2683.49 |
| 4 | 2010-08-02 | 18.76 | 4000 | 4064.04 |
| 5 | 2010-09-01 | 20.04 | 5000 | 5341.33 |
| 6 | 2010-10-08 | 19.6 | 6000 | 6224.06 |
| 7 | 2010-11-01 | 24.1 | 7000 | 8653.05 |
| 8 | 2010-12-01 | 23.25 | 8000 | 9347.86 |
| 9 | 2011-01-04 | 25.64 | 9000 | 11308.78 |
| 10 | 2011-02-01 | 23.36 | 10000 | 11303.16 |
| 11 | 2011-03-01 | 24.25 | 11000 | 12733.81 |
| 12 | 2011-04-01 | 24.21 | 12000 | 13712.80 |
| 13 | 2011-05-03 | 23.71 | 13000 | 14429.60 |
| 14 | 2011-06-01 | 22.67 | 14000 | 14796.67 |
| 15 | 2011-07-01 | 21.26 | 15000 | 14876.36 |
| 16 | 2011-08-01 | 25.16 | 16000 | 18605.33 |
| 17 | 2011-09-01 | 22.2 | 17000 | 17416.47 |
| 18 | 2011-10-10 | 17.11 | 18000 | 14423.23 |
| 19 | 2011-11-01 | 19.81 | 19000 | 17699.25 |
| 20 | 2011-12-01 | 18.69 | 20000 | 17698.59 |
| 21 | 2012-01-04 | 13.53 | 21000 | 13812.30 |
| 22 | 2012-02-01 | 13.29 | 22000 | 14567.29 |
| 23 | 2012-03-01 | 15.61 | 23000 | 18110.27 |
| 24 | 2012-04-05 | 15.13 | 24000 | 18553.39 |
| 25 | 2012-05-02 | 13.83 | 25000 | 17959.24 |
| 26 | 2012-06-01 | 13.65 | 26000 | 18725.50 |
| 27 | 2012-07-02 | 16.14 | 27000 | 23141.36 |
| 28 | 2012-08-01 | 10.36 | 28000 | 15854.06 |
| 29 | 2012-09-03 | 10.75 | 29000 | 17450.88 |
| 30 | 2012-10-08 | 12.57 | 30000 | 21405.35 |
| 31 | 2012-11-01 | 13.89 | 31000 | 24653.17 |
| 32 | 2012-12-03 | 10.65 | 32000 | 19902.54 |
| 33 | 2013-01-04 | 12.39 | 33000 | 24154.22 |
| 34 | 2013-02-01 | 13.45 | 34000 | 27220.68 |
| 35 | 2013-03-01 | 13.36 | 35000 | 28038.54 |
| 36 | 2013-04-01 | 12.42 | 36000 | 27065.77 |
| 37 | 2013-05-02 | 10.98 | 37000 | 24927.71 |
| 38 | 2013-06-03 | 11.98 | 38000 | 28197.99 |
| 39 | 2013-07-01 | 10.14 | 39000 | 24867.08 |
| 40 | 2013-08-01 | 10.78 | 40000 | 27436.60 |
| 41 | 2013-09-02 | 11.08 | 41000 | 29200.14 |
| 42 | 2013-10-08 | 11.25 | 42000 | 30648.16 |
| 43 | 2013-11-01 | 11.16 | 43000 | 31402.97 |
| 44 | 2013-12-02 | 10.9 | 44000 | 31671.36 |
| 45 | 2014-01-02 | 11.65 | 45000 | 34850.59 |
| 46 | 2014-02-07 | 11.4 | 46000 | 35102.72 |
| 47 | 2014-03-03 | 12.36 | 47000 | 39058.74 |
| 48 | 2014-04-01 | 12.09 | 48000 | 39205.51 |
| 49 | 2014-05-05 | 11.52 | 49000 | 38357.11 |
| 50 | 2014-06-03 | 12.13 | 50000 | 41388.18 |
| 51 | 2014-07-01 | 12.81 | 51000 | 44708.37 |
| 52 | 2014-10-31 | 14.4 | 52000 | 51257.65 |
| 53 | 2014-11-03 | 15.78 | 53000 | 57169.84 |
| 54 | 2014-12-01 | 27.55 | 54000 | 100811.74 |
| 55 | 2015-01-05 | 27.55 | 55000 | 101811.74 |
| 56 | 2015-02-02 | 33.97 | 56000 | 126537.01 |
| 57 | 2015-03-02 | 39.78 | 57000 | 149179.05 |
| 58 | 2015-04-01 | 46.11 | 58000 | 173917.20 |
| 59 | 2015-05-04 | 67.14 | 59000 | 254237.92 |
| 60 | 2015-06-01 | 88.3 | 60000 | 335364.14 |
| 61 | 2015-11-20 | 86.38 | 61000 | 329071.97 |
| 62 | 2015-12-01 | 80.73 | 62000 | 308547.81 |
| 63 | 2016-01-04 | 83.26 | 63000 | 319217.40 |
| 64 | 2016-02-01 | 55.93 | 64000 | 215434.65 |
| 65 | 2016-03-01 | 55.06 | 65000 | 213083.53 |
| 66 | 2016-04-01 | 68.34 | 66000 | 265477.45 |
| 67 | 2016-05-03 | 71.8 | 67000 | 279918.37 |
| 68 | 2016-06-01 | 59.36 | 68000 | 232419.97 |
| 69 | 2016-07-01 | 67.82 | 69000 | 266544.52 |
| 70 | 2016-08-01 | 66.48 | 70000 | 262278.08 |
| 71 | 2016-09-01 | 65.41 | 71000 | 259056.70 |
| 72 | 2016-10-10 | 67.5 | 72000 | 268334.16 |
| 73 | 2016-11-01 | 63.27 | 73000 | 252518.55 |
| 74 | 2016-12-01 | 60.94 | 74000 | 244219.23 |
| 75 | 2017-01-03 | 56.94 | 75000 | 229189.08 |
| 76 | 2017-02-03 | 54.8 | 76000 | 221575.37 |
| 77 | 2017-03-01 | 60.34 | 77000 | 244975.51 |
| 78 | 2017-04-05 | 57.78 | 78000 | 235582.12 |
| 79 | 2017-05-02 | 53.13 | 79000 | 217623.02 |
| 80 | 2017-06-01 | 47.88 | 80000 | 197118.77 |
| 81 | 2017-07-03 | 54.57 | 81000 | 225661.05 |
| 82 | 2017-08-01 | 52.29 | 82000 | 217232.66 |
| 83 | 2017-09-01 | 53.73 | 83000 | 224214.97 |
| 84 | 2017-10-09 | 55.45 | 84000 | 232392.52 |
| 85 | 2017-11-01 | 52.01 | 85000 | 218975.39 |
| 86 | 2017-12-01 | 47.92 | 86000 | 202755.44 |
| 87 | 2018-01-02 | 48.01 | 87000 | 204136.24 |
| 88 | 2018-02-01 | 41.23 | 88000 | 176308.00 |
| 89 | 2018-05-02 | 43.36 | 89000 | 186416.32 |
| 90 | 2018-06-01 | 33.55 | 90000 | 145240.49 |
| 91 | 2018-07-02 | 27.14 | 91000 | 118491.12 |
| 92 | 2018-08-01 | 33.04 | 92000 | 145250.05 |
| 93 | 2018-09-03 | 28.39 | 93000 | 125807.78 |
| 94 | 2018-10-09 | 27.55 | 94000 | 123085.39 |
| 95 | 2018-11-01 | 28.72 | 95000 | 129312.61 |
| 96 | 2018-12-03 | 28.11 | 96000 | 127566.07 |
| 97 | 2019-01-02 | 26.3 | 97000 | 120352.10 |
| 98 | 2019-02-01 | 27.37 | 98000 | 126248.56 |
| 99 | 2019-03-01 | 33.46 | 99000 | 155339.67 |
| 100 | 2019-04-01 | 37.04 | 100000 | 172959.99 |
| 101 | 2019-05-06 | 29.04 | 101000 | 136603.62 |
| 102 | 2019-06-03 | 31.65 | 102000 | 149881.02 |
| 103 | 2019-07-01 | 31.79 | 103000 | 151544.00 |
| 104 | 2019-08-01 | 29.93 | 104000 | 143677.31 |
| 105 | 2019-09-02 | 32.62 | 105000 | 157590.51 |
| 106 | 2019-10-08 | 28.48 | 106000 | 138589.75 |
| 107 | 2019-11-01 | 26.39 | 107000 | 129419.37 |
| 108 | 2019-12-02 | 25.6 | 108000 | 126545.12 |
| 109 | 2020-01-02 | 27.46 | 109000 | 136739.42 |
| 110 | 2020-02-03 | 25.09 | 110000 | 125937.80 |
| 111 | 2020-03-02 | 39.6 | 111000 | 199769.90 |
| 112 | 2020-04-01 | 32.44 | 112000 | 164649.89 |
| 113 | 2020-05-06 | 40.71 | 113000 | 207624.45 |
| 114 | 2020-06-01 | 39.32 | 114000 | 201535.33 |
| 115 | 2020-07-01 | 36.85 | 115000 | 189875.30 |
| 116 | 2020-08-03 | 49.04 | 116000 | 253686.16 |
| 117 | 2020-09-01 | 46.43 | 117000 | 241184.51 |
| 118 | 2020-10-09 | 40.71 | 118000 | 212471.49 |
| 119 | 2020-11-02 | 36.44 | 119000 | 191185.73 |
| 120 | 2020-12-01 | 38.85 | 120000 | 204830.01 |
| 121 | 2021-01-04 | 35.83 | 121000 | 189907.58 |
| 122 | 2021-02-01 | 33.65 | 122000 | 179353.05 |
| 123 | 2021-03-01 | 31.6 | 123000 | 169426.64 |
| 124 | 2021-04-01 | 30.3 | 124000 | 163456.56 |
| 125 | 2021-05-06 | 31.37 | 125000 | 170228.79 |
| 126 | 2021-06-01 | 32.62 | 126000 | 178011.89 |
| 127 | 2021-07-01 | 31.65 | 127000 | 173718.47 |
| 128 | 2021-08-02 | 32.02 | 128000 | 176749.30 |
| 129 | 2021-09-01 | 33.79 | 129000 | 187519.64 |
| 130 | 2021-10-08 | 30.16 | 130000 | 168374.73 |
| 131 | 2021-11-01 | 28.86 | 131000 | 162117.20 |
| 132 | 2021-12-01 | 34.02 | 132000 | 192102.81 |
| 133 | 2022-01-04 | 36.06 | 133000 | 204622.21 |
| 134 | 2022-02-07 | 29.37 | 134000 | 167659.85 |
| 135 | 2022-03-01 | 30.76 | 135000 | 176594.72 |
| 136 | 2022-04-01 | 27.28 | 136000 | 157615.87 |
| 137 | 2022-05-05 | 23.28 | 137000 | 135505.03 |
| 138 | 2022-06-01 | 25.32 | 138000 | 148379.19 |
| 139 | 2022-07-01 | 27.69 | 139000 | 163267.76 |
| 140 | 2022-08-01 | 28.62 | 140000 | 169751.29 |
| 141 | 2022-09-01 | 26.25 | 141000 | 156694.32 |
| 142 | 2022-10-10 | 22.86 | 142000 | 137458.37 |
| 143 | 2022-11-01 | 25.14 | 143000 | 152168.13 |
| 144 | 2022-12-01 | 24.02 | 144000 | 146388.96 |
| 145 | 2023-01-03 | 22.81 | 145000 | 140014.66 |
| 146 | 2023-02-01 | 23.88 | 146000 | 147582.64 |
| 147 | 2023-03-01 | 27 | 147000 | 167864.80 |
| 148 | 2023-04-03 | 26.49 | 148000 | 165694.02 |
| 149 | 2023-05-04 | 24.9 | 149000 | 156748.62 |
| 150 | 2023-06-01 | 25.65 | 150000 | 162469.97 |
| 151 | 2023-07-03 | 25.93 | 151000 | 165243.52 |
| 152 | 2023-08-01 | 26.25 | 152000 | 168282.78 |
| 153 | 2023-09-01 | 26.25 | 153000 | 169282.78 |
| 154 | 2023-10-09 | 27.97 | 154000 | 181374.83 |
| 155 | 2023-11-01 | 28.44 | 155000 | 185422.60 |
| 156 | 2023-12-01 | 29.79 | 156000 | 195224.31 |
| 157 | 2024-01-02 | 26.76 | 157000 | 176367.65 |
| 158 | 2024-02-01 | 19.28 | 158000 | 128069.07 |
| 159 | 2024-03-01 | 21.6 | 159000 | 144479.87 |
| 160 | 2024-04-01 | 24.72 | 160000 | 166349.19 |
| 161 | 2024-05-06 | 21.65 | 161000 | 146690.13 |
| 162 | 2024-06-03 | 20.25 | 162000 | 138204.39 |
| 163 | 2024-07-01 | 18.39 | 163000 | 126510.06 |
| 164 | 2024-08-01 | 19.42 | 164000 | 134595.73 |
| 165 | 2024-09-02 | 17.84 | 165000 | 124645.09 |
| 166 | 2024-10-08 | 23.51 | 166000 | 165260.44 |
| 167 | 2024-11-01 | 23.6 | 167000 | 166893.08 |
| 168 | 2024-12-02 | 24.49 | 168000 | 174186.93 |
| 169 | 2025-01-02 | 21.18 | 169000 | 151644.31 |
| 170 | 2025-02-05 | 21 | 170000 | 151355.55 |
| 171 | 2025-03-03 | 23.51 | 171000 | 170446.14 |
| 172 | 2025-04-01 | 22.72 | 172000 | 165718.69 |
| 173 | 2025-05-06 | 22.11 | 173000 | 162269.37 |
| 174 | 2025-06-03 | 25.28 | 174000 | 186534.59 |
| 175 | 2025-07-01 | 28.86 | 175000 | 213950.48 |
| 176 | 2025-08-01 | 29.23 | 176000 | 217693.44 |
| 177 | 2025-09-01 | 29.46 | 177000 | 220406.39 |
| 178 | 2025-10-09 | 27.6 | 178000 | 207490.71 |
| 179 | 2025-11-03 | 27.65 | 179000 | 208866.60 |