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 | 2004-06-16 | 2.8 | 1000 | 1000.00 |
| 2 | 2004-07-02 | 2.925 | 2000 | 2044.64 |
| 3 | 2004-08-02 | 2.7 | 3000 | 2887.36 |
| 4 | 2004-09-01 | 3 | 4000 | 4208.18 |
| 5 | 2004-10-04 | 3.475 | 5000 | 5874.48 |
| 6 | 2004-11-01 | 3.275 | 6000 | 6536.38 |
| 7 | 2004-12-01 | 3.35 | 7000 | 7686.06 |
| 8 | 2005-01-03 | 3.15 | 8000 | 8227.20 |
| 9 | 2005-02-01 | 2.975 | 9000 | 8770.13 |
| 10 | 2005-03-01 | 3.425 | 10000 | 11096.70 |
| 11 | 2005-04-01 | 3.9 | 11000 | 13635.66 |
| 12 | 2005-05-03 | 3.763 | 12000 | 14156.67 |
| 13 | 2005-06-01 | 3.363 | 13000 | 13651.84 |
| 14 | 2005-07-04 | 3.463 | 14000 | 15057.78 |
| 15 | 2005-08-01 | 3.463 | 15000 | 16057.78 |
| 16 | 2005-09-01 | 3.313 | 16000 | 16362.24 |
| 17 | 2005-10-03 | 3.263 | 17000 | 17115.30 |
| 18 | 2005-11-01 | 2.838 | 18000 | 15886.06 |
| 19 | 2005-12-01 | 2.813 | 19000 | 16746.12 |
| 20 | 2006-01-03 | 3.038 | 20000 | 19085.57 |
| 21 | 2006-02-01 | 3.063 | 21000 | 20242.63 |
| 22 | 2006-03-01 | 2.938 | 22000 | 20416.53 |
| 23 | 2006-04-03 | 2.713 | 23000 | 19852.98 |
| 24 | 2006-05-02 | 2.663 | 24000 | 20487.09 |
| 25 | 2006-06-01 | 2.303 | 25000 | 18717.53 |
| 26 | 2006-07-03 | 2.503 | 26000 | 21343.02 |
| 27 | 2006-08-01 | 2.313 | 27000 | 20722.89 |
| 28 | 2006-09-01 | 2.113 | 28000 | 19931.03 |
| 29 | 2006-10-03 | 2.153 | 29000 | 21308.33 |
| 30 | 2006-11-01 | 2.273 | 30000 | 23495.98 |
| 31 | 2006-12-01 | 2.343 | 31000 | 25219.57 |
| 32 | 2007-01-02 | 2.453 | 32000 | 27403.58 |
| 33 | 2007-02-01 | 2.693 | 33000 | 31084.73 |
| 34 | 2007-03-01 | 3.233 | 34000 | 38317.84 |
| 35 | 2007-04-02 | 3.373 | 35000 | 40977.14 |
| 36 | 2007-05-02 | 4.203 | 36000 | 52060.45 |
| 37 | 2007-06-01 | 5.063 | 37000 | 63712.84 |
| 38 | 2007-07-03 | 6.293 | 38000 | 80191.17 |
| 39 | 2007-08-01 | 6.743 | 39000 | 86925.48 |
| 40 | 2007-09-03 | 9.429 | 40000 | 122551.29 |
| 41 | 2007-10-02 | 10.793 | 41000 | 141279.58 |
| 42 | 2007-11-01 | 15.086 | 42000 | 198474.63 |
| 43 | 2007-12-03 | 11.041 | 43000 | 146257.75 |
| 44 | 2008-01-02 | 7.786 | 44000 | 104139.46 |
| 45 | 2008-02-01 | 5.647 | 45000 | 76529.87 |
| 46 | 2008-03-03 | 6.081 | 46000 | 83411.57 |
| 47 | 2008-04-01 | 5.337 | 47000 | 74206.31 |
| 48 | 2008-05-02 | 6.422 | 48000 | 90292.28 |
| 49 | 2008-06-02 | 6.821 | 49000 | 96902.15 |
| 50 | 2008-07-02 | 5.348 | 50000 | 76976.06 |
| 51 | 2008-08-01 | 4.48 | 51000 | 65482.57 |
| 52 | 2008-09-01 | 3.612 | 52000 | 53795.32 |
| 53 | 2008-10-02 | 2.791 | 53000 | 42567.76 |
| 54 | 2008-11-03 | 2.155 | 54000 | 33867.61 |
| 55 | 2008-12-01 | 2.217 | 55000 | 35842.00 |
| 56 | 2009-01-02 | 2.682 | 56000 | 44359.60 |
| 57 | 2009-02-02 | 2.605 | 57000 | 44086.04 |
| 58 | 2009-03-02 | 2.341 | 58000 | 40618.20 |
| 59 | 2009-04-01 | 2.961 | 59000 | 52375.69 |
| 60 | 2009-05-04 | 4.031 | 60000 | 72302.41 |
| 61 | 2009-06-01 | 4.527 | 61000 | 82198.96 |
| 62 | 2009-07-02 | 3.938 | 62000 | 72504.19 |
| 63 | 2009-08-03 | 5.906 | 63000 | 109737.88 |
| 64 | 2009-09-01 | 5.209 | 64000 | 97787.10 |
| 65 | 2009-10-02 | 5.038 | 65000 | 95576.97 |
| 66 | 2009-11-02 | 5.147 | 66000 | 98644.83 |
| 67 | 2009-12-01 | 5.24 | 67000 | 101427.22 |
| 68 | 2010-01-04 | 5.069 | 68000 | 99117.29 |
| 69 | 2010-02-01 | 5.441 | 69000 | 107391.23 |
| 70 | 2010-03-01 | 5.798 | 70000 | 115437.48 |
| 71 | 2010-04-01 | 5.72 | 71000 | 114884.51 |
| 72 | 2010-05-03 | 5.829 | 72000 | 118073.75 |
| 73 | 2010-06-01 | 4.728 | 73000 | 96771.60 |
| 74 | 2010-07-02 | 4.976 | 74000 | 102847.61 |
| 75 | 2010-08-02 | 5.302 | 75000 | 110585.62 |
| 76 | 2010-09-01 | 5.007 | 76000 | 105432.70 |
| 77 | 2010-10-04 | 5.255 | 77000 | 111654.85 |
| 78 | 2010-11-01 | 5.798 | 78000 | 124192.17 |
| 79 | 2010-12-01 | 5.596 | 79000 | 120865.36 |
| 80 | 2011-01-03 | 6.325 | 80000 | 137610.69 |
| 81 | 2011-02-01 | 6.108 | 81000 | 133889.50 |
| 82 | 2011-03-01 | 5.999 | 82000 | 132500.18 |
| 83 | 2011-04-01 | 5.55 | 83000 | 123583.10 |
| 84 | 2011-05-03 | 5.457 | 84000 | 122512.25 |
| 85 | 2011-06-01 | 5.395 | 85000 | 122120.32 |
| 86 | 2011-07-04 | 4.945 | 86000 | 112934.19 |
| 87 | 2011-08-01 | 4.124 | 87000 | 95184.15 |
| 88 | 2011-09-01 | 3.597 | 88000 | 84020.70 |
| 89 | 2011-10-03 | 2.403 | 89000 | 57130.59 |
| 90 | 2011-11-01 | 2.93 | 90000 | 70659.86 |
| 91 | 2011-12-01 | 3.256 | 91000 | 79521.67 |
| 92 | 2012-01-03 | 3.597 | 92000 | 88849.96 |
| 93 | 2012-02-01 | 3.814 | 93000 | 95210.10 |
| 94 | 2012-03-01 | 4.806 | 94000 | 120973.71 |
| 95 | 2012-04-02 | 4.961 | 95000 | 125875.28 |
| 96 | 2012-05-02 | 4.728 | 96000 | 120963.38 |
| 97 | 2012-06-01 | 3.767 | 97000 | 97376.70 |
| 98 | 2012-07-03 | 3.783 | 98000 | 98790.30 |
| 99 | 2012-08-01 | 3.783 | 99000 | 99790.30 |
| 100 | 2012-09-03 | 3.008 | 100000 | 80346.87 |
| 101 | 2012-10-03 | 3.178 | 101000 | 85887.75 |
| 102 | 2012-11-01 | 4.217 | 102000 | 114967.48 |
| 103 | 2012-12-03 | 3.907 | 103000 | 107516.00 |
| 104 | 2013-01-02 | 4.434 | 104000 | 123018.41 |
| 105 | 2013-02-01 | 4.403 | 105000 | 123158.34 |
| 106 | 2013-03-01 | 4.341 | 106000 | 122424.10 |
| 107 | 2013-04-02 | 3.907 | 107000 | 111184.51 |
| 108 | 2013-05-02 | 3.628 | 108000 | 104244.80 |
| 109 | 2013-06-03 | 3.845 | 109000 | 111479.95 |
| 110 | 2013-07-02 | 3.891 | 110000 | 113813.65 |
| 111 | 2013-08-01 | 3.705 | 111000 | 109373.05 |
| 112 | 2013-09-02 | 3.814 | 112000 | 113590.78 |
| 113 | 2013-10-02 | 3.907 | 113000 | 117360.56 |
| 114 | 2013-11-01 | 3.736 | 114000 | 113223.97 |
| 115 | 2013-12-02 | 4.015 | 115000 | 122679.40 |
| 116 | 2014-01-02 | 3.907 | 116000 | 120379.43 |
| 117 | 2014-02-04 | 3.473 | 117000 | 108007.36 |
| 118 | 2014-03-03 | 3.643 | 118000 | 114294.22 |
| 119 | 2014-04-01 | 3.581 | 119000 | 113349.05 |
| 120 | 2014-05-02 | 3.55 | 120000 | 113367.81 |
| 121 | 2014-06-03 | 3.69 | 121000 | 118838.65 |
| 122 | 2014-07-02 | 3.829 | 122000 | 124315.23 |
| 123 | 2014-08-01 | 4.232 | 123000 | 138399.34 |
| 124 | 2014-09-01 | 4.124 | 124000 | 135867.41 |
| 125 | 2014-10-03 | 3.938 | 125000 | 130739.54 |
| 126 | 2014-11-03 | 4.232 | 126000 | 141500.18 |
| 127 | 2014-12-01 | 4.248 | 127000 | 143035.15 |
| 128 | 2015-01-02 | 4.62 | 128000 | 156560.83 |
| 129 | 2015-02-02 | 4.418 | 129000 | 150715.53 |
| 130 | 2015-03-02 | 4.48 | 130000 | 153830.60 |
| 131 | 2015-04-01 | 4.713 | 131000 | 162831.16 |
| 132 | 2015-05-04 | 7.27 | 132000 | 252173.89 |
| 133 | 2015-06-01 | 6.542 | 133000 | 227921.82 |
| 134 | 2015-07-02 | 5.224 | 134000 | 183002.99 |
| 135 | 2015-08-03 | 4.496 | 135000 | 158500.28 |
| 136 | 2015-12-14 | 4.294 | 136000 | 152379.05 |
| 137 | 2016-01-04 | 3.86 | 137000 | 137977.90 |
| 138 | 2016-02-01 | 3.008 | 138000 | 108522.68 |
| 139 | 2016-03-01 | 3.147 | 139000 | 114537.52 |
| 140 | 2016-04-01 | 3.457 | 140000 | 126820.21 |
| 141 | 2016-05-03 | 3.488 | 141000 | 128957.45 |
| 142 | 2016-06-01 | 3.287 | 142000 | 122526.13 |
| 143 | 2016-07-04 | 3.271 | 143000 | 122929.71 |
| 144 | 2016-08-01 | 3.318 | 144000 | 125696.05 |
| 145 | 2016-09-01 | 3.271 | 145000 | 124915.55 |
| 146 | 2016-10-03 | 3.333 | 146000 | 128283.25 |
| 147 | 2016-11-01 | 3.302 | 147000 | 128090.10 |
| 148 | 2016-12-01 | 3.581 | 148000 | 139912.98 |
| 149 | 2017-01-03 | 3.256 | 149000 | 128214.93 |
| 150 | 2017-02-01 | 3.287 | 150000 | 130435.65 |
| 151 | 2017-03-01 | 3.566 | 151000 | 142507.00 |
| 152 | 2017-04-03 | 3.442 | 152000 | 138551.63 |
| 153 | 2017-05-02 | 3.349 | 153000 | 135808.08 |
| 154 | 2017-06-01 | 3.349 | 154000 | 136808.08 |
| 155 | 2017-07-03 | 3.442 | 155000 | 141607.16 |
| 156 | 2017-08-01 | 3.581 | 156000 | 148325.76 |
| 157 | 2017-09-01 | 3.736 | 157000 | 155745.89 |
| 158 | 2017-10-03 | 3.504 | 158000 | 147074.30 |
| 159 | 2017-11-01 | 3.442 | 159000 | 145471.96 |
| 160 | 2017-12-01 | 3.225 | 160000 | 137300.72 |
| 161 | 2018-01-02 | 3.256 | 161000 | 139620.51 |
| 162 | 2018-02-01 | 3.395 | 162000 | 146580.97 |
| 163 | 2018-03-01 | 3.209 | 163000 | 139550.32 |
| 164 | 2018-04-03 | 2.977 | 164000 | 130461.29 |
| 165 | 2018-05-02 | 2.992 | 165000 | 132118.64 |
| 166 | 2018-06-01 | 3.039 | 166000 | 135194.03 |
| 167 | 2018-07-03 | 2.729 | 167000 | 122403.26 |
| 168 | 2018-08-01 | 2.682 | 168000 | 121295.18 |
| 169 | 2018-09-03 | 2.496 | 169000 | 113883.21 |
| 170 | 2018-10-02 | 2.341 | 170000 | 107811.14 |
| 171 | 2018-11-01 | 2.016 | 171000 | 93843.76 |
| 172 | 2018-12-03 | 2.124 | 172000 | 99871.11 |
| 173 | 2019-01-02 | 1.954 | 173000 | 92877.66 |
| 174 | 2019-02-01 | 2.186 | 174000 | 104905.10 |
| 175 | 2019-03-01 | 2.372 | 175000 | 114831.15 |
| 176 | 2019-04-01 | 2.403 | 176000 | 117331.89 |
| 177 | 2019-05-02 | 2.388 | 177000 | 117599.48 |
| 178 | 2019-06-03 | 2.217 | 178000 | 110178.42 |
| 179 | 2019-07-02 | 2.279 | 179000 | 114259.63 |
| 180 | 2019-08-01 | 2.255 | 180000 | 114056.37 |
| 181 | 2019-09-02 | 2.162 | 181000 | 110352.50 |
| 182 | 2019-10-02 | 2.177 | 182000 | 112118.12 |
| 183 | 2019-11-01 | 2.177 | 183000 | 113118.12 |
| 184 | 2019-12-02 | 2.146 | 184000 | 112507.35 |
| 185 | 2020-01-02 | 2.224 | 185000 | 117596.62 |
| 186 | 2020-02-03 | 2.038 | 186000 | 108761.65 |
| 187 | 2020-03-02 | 2.301 | 187000 | 123797.13 |
| 188 | 2020-04-01 | 2.022 | 188000 | 109786.53 |
| 189 | 2020-05-04 | 1.96 | 189000 | 107420.17 |
| 190 | 2020-06-01 | 1.945 | 190000 | 107598.08 |
| 191 | 2020-07-02 | 1.976 | 191000 | 110313.01 |
| 192 | 2020-08-03 | 2.056 | 192000 | 115779.13 |
| 193 | 2020-09-01 | 2.072 | 193000 | 117680.13 |
| 194 | 2020-10-05 | 2.056 | 194000 | 117771.40 |
| 195 | 2020-11-02 | 2.227 | 195000 | 128566.59 |
| 196 | 2020-12-01 | 2.614 | 196000 | 151908.43 |
| 197 | 2021-01-04 | 3.033 | 197000 | 177257.95 |
| 198 | 2021-02-01 | 2.8 | 198000 | 164640.70 |
| 199 | 2021-03-01 | 2.816 | 199000 | 166581.51 |
| 200 | 2021-04-01 | 2.847 | 200000 | 169415.32 |
| 201 | 2021-05-03 | 2.986 | 201000 | 178686.74 |
| 202 | 2021-06-01 | 3.157 | 202000 | 189919.64 |
| 203 | 2021-07-02 | 3.544 | 203000 | 214200.89 |
| 204 | 2021-08-02 | 3.255 | 204000 | 197733.60 |
| 205 | 2021-09-01 | 3.41 | 205000 | 208149.49 |
| 206 | 2021-10-04 | 3.208 | 206000 | 196819.23 |
| 207 | 2021-11-01 | 3.177 | 207000 | 195917.29 |
| 208 | 2021-12-01 | 3.162 | 208000 | 195992.28 |
| 209 | 2022-01-03 | 3.131 | 209000 | 195070.79 |
| 210 | 2022-02-04 | 3.115 | 210000 | 195073.94 |
| 211 | 2022-03-01 | 3.131 | 211000 | 197075.93 |
| 212 | 2022-04-01 | 3.379 | 212000 | 213685.90 |
| 213 | 2022-05-03 | 3.332 | 213000 | 211713.65 |
| 214 | 2022-06-01 | 3.41 | 214000 | 217669.73 |
| 215 | 2022-07-04 | 3.332 | 215000 | 213690.78 |
| 216 | 2022-08-01 | 3.07 | 216000 | 197887.96 |
| 217 | 2022-09-01 | 2.993 | 217000 | 193924.65 |
| 218 | 2022-10-03 | 2.683 | 218000 | 174838.90 |
| 219 | 2022-11-01 | 2.605 | 219000 | 170755.99 |
| 220 | 2022-12-01 | 2.807 | 220000 | 184996.96 |
| 221 | 2023-01-03 | 2.776 | 221000 | 183953.89 |
| 222 | 2023-02-01 | 2.884 | 222000 | 192110.59 |
| 223 | 2023-03-01 | 2.776 | 223000 | 185916.44 |
| 224 | 2023-04-03 | 2.76 | 224000 | 185844.87 |
| 225 | 2023-05-02 | 2.791 | 225000 | 188932.26 |
| 226 | 2023-06-01 | 2.667 | 226000 | 181538.28 |
| 227 | 2023-07-03 | 2.683 | 227000 | 183627.37 |
| 228 | 2023-08-01 | 2.669 | 228000 | 183669.20 |
| 229 | 2023-09-04 | 2.638 | 229000 | 182535.91 |
| 230 | 2023-10-03 | 2.56 | 230000 | 178138.72 |
| 231 | 2023-11-01 | 2.483 | 231000 | 173780.64 |
| 232 | 2023-12-01 | 2.483 | 232000 | 174780.64 |
| 233 | 2024-01-02 | 2.483 | 233000 | 175780.64 |
| 234 | 2024-02-01 | 2.436 | 234000 | 173453.34 |
| 235 | 2024-03-01 | 2.529 | 235000 | 181075.32 |
| 236 | 2024-04-02 | 2.467 | 236000 | 177636.15 |
| 237 | 2024-05-02 | 2.545 | 237000 | 184252.53 |
| 238 | 2024-06-03 | 2.901 | 238000 | 211026.17 |
| 239 | 2024-07-02 | 3.056 | 239000 | 223301.27 |
| 240 | 2024-08-01 | 2.766 | 240000 | 203111.03 |
| 241 | 2024-09-02 | 2.688 | 241000 | 198383.38 |
| 242 | 2024-10-02 | 2.983 | 242000 | 221155.37 |
| 243 | 2024-11-01 | 2.957 | 243000 | 220227.77 |
| 244 | 2024-12-02 | 2.942 | 244000 | 220110.62 |
| 245 | 2025-01-02 | 2.895 | 245000 | 217594.23 |
| 246 | 2025-02-03 | 2.88 | 246000 | 217466.80 |
| 247 | 2025-03-03 | 2.849 | 247000 | 216126.01 |
| 248 | 2025-04-01 | 2.818 | 248000 | 214774.34 |
| 249 | 2025-05-02 | 2.74 | 249000 | 209829.56 |
| 250 | 2025-06-02 | 2.818 | 250000 | 216802.81 |
| 251 | 2025-07-02 | 3.019 | 251000 | 233266.74 |
| 252 | 2025-08-01 | 3.148 | 252000 | 244234.09 |
| 253 | 2025-09-01 | 3.133 | 253000 | 244070.33 |
| 254 | 2025-10-02 | 3.111 | 254000 | 243356.46 |
| 255 | 2025-11-03 | 3.157 | 255000 | 247954.79 |