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 | 2009-12-25 | 32.2 | 1000 | 1000.00 |
| 2 | 2010-01-04 | 37.62 | 2000 | 2168.32 |
| 3 | 2010-02-01 | 28.3 | 3000 | 2631.14 |
| 4 | 2010-03-01 | 30.98 | 4000 | 3880.31 |
| 5 | 2010-04-01 | 38 | 5000 | 5759.58 |
| 6 | 2010-05-04 | 36.93 | 6000 | 6597.40 |
| 7 | 2010-06-01 | 37.21 | 7000 | 7647.42 |
| 8 | 2010-07-01 | 35.06 | 8000 | 8205.55 |
| 9 | 2010-08-02 | 38.05 | 9000 | 9905.34 |
| 10 | 2010-09-01 | 37.05 | 10000 | 10645.02 |
| 11 | 2010-10-08 | 35.5 | 11000 | 11199.68 |
| 12 | 2010-11-01 | 37.25 | 12000 | 12751.78 |
| 13 | 2010-12-01 | 35.57 | 13000 | 13176.66 |
| 14 | 2011-01-04 | 32.7 | 14000 | 13113.49 |
| 15 | 2011-02-01 | 28.1 | 15000 | 12268.78 |
| 16 | 2011-03-01 | 32.75 | 16000 | 15299.02 |
| 17 | 2011-04-01 | 28.93 | 17000 | 14514.53 |
| 18 | 2011-05-03 | 27.62 | 18000 | 14857.28 |
| 19 | 2011-06-01 | 26.76 | 19000 | 15394.67 |
| 20 | 2011-07-01 | 29.07 | 20000 | 17723.59 |
| 21 | 2011-08-01 | 31.12 | 21000 | 19973.44 |
| 22 | 2011-09-01 | 31.42 | 22000 | 21165.99 |
| 23 | 2011-10-10 | 32.77 | 23000 | 23075.41 |
| 24 | 2011-11-01 | 34.19 | 24000 | 25075.32 |
| 25 | 2011-12-01 | 35.02 | 25000 | 26684.06 |
| 26 | 2012-01-04 | 31.12 | 26000 | 24712.39 |
| 27 | 2012-02-01 | 27.63 | 27000 | 22940.98 |
| 28 | 2012-03-01 | 29.94 | 28000 | 25858.95 |
| 29 | 2012-04-06 | 27.33 | 29000 | 24604.72 |
| 30 | 2012-05-02 | 24.08 | 30000 | 22678.80 |
| 31 | 2012-06-01 | 23.55 | 31000 | 23179.64 |
| 32 | 2012-07-02 | 25.87 | 32000 | 26463.15 |
| 33 | 2012-08-01 | 21.98 | 33000 | 23483.96 |
| 34 | 2012-09-03 | 22.38 | 34000 | 24911.33 |
| 35 | 2012-10-08 | 19.84 | 35000 | 23084.04 |
| 36 | 2012-11-01 | 16.91 | 36000 | 20674.96 |
| 37 | 2012-12-03 | 13.62 | 37000 | 17652.45 |
| 38 | 2013-01-04 | 17.14 | 38000 | 23214.61 |
| 39 | 2013-02-01 | 17.7 | 39000 | 24973.08 |
| 40 | 2013-03-01 | 18.4 | 40000 | 26960.72 |
| 41 | 2013-04-01 | 18.3 | 41000 | 27814.19 |
| 42 | 2013-05-02 | 15.52 | 42000 | 24588.86 |
| 43 | 2013-06-03 | 20.56 | 43000 | 33573.91 |
| 44 | 2013-07-01 | 17.66 | 44000 | 29838.29 |
| 45 | 2013-08-01 | 23.02 | 45000 | 39894.53 |
| 46 | 2013-09-02 | 20.4 | 46000 | 36353.97 |
| 47 | 2013-10-08 | 21.89 | 47000 | 40009.24 |
| 48 | 2013-11-01 | 20.72 | 48000 | 38870.78 |
| 49 | 2013-12-02 | 22.53 | 49000 | 43266.35 |
| 50 | 2014-01-02 | 24.54 | 50000 | 48126.33 |
| 51 | 2014-02-07 | 33.09 | 51000 | 65894.06 |
| 52 | 2014-03-03 | 36.56 | 52000 | 73804.07 |
| 53 | 2014-04-01 | 28.48 | 53000 | 58492.89 |
| 54 | 2014-05-05 | 27.54 | 54000 | 57562.29 |
| 55 | 2014-06-03 | 33.28 | 55000 | 70559.66 |
| 56 | 2014-07-01 | 36.72 | 56000 | 78853.09 |
| 57 | 2014-08-01 | 32.96 | 57000 | 71778.81 |
| 58 | 2014-09-01 | 39.34 | 58000 | 86672.88 |
| 59 | 2014-10-08 | 48.99 | 59000 | 108933.52 |
| 60 | 2014-11-03 | 41.04 | 60000 | 92256.00 |
| 61 | 2014-12-01 | 45.34 | 61000 | 102922.20 |
| 62 | 2015-01-05 | 36.37 | 62000 | 83560.22 |
| 63 | 2015-02-02 | 45.04 | 63000 | 104479.58 |
| 64 | 2015-03-02 | 56.13 | 64000 | 131205.13 |
| 65 | 2015-04-14 | 80.54 | 65000 | 189264.05 |
| 66 | 2015-05-04 | 73.26 | 66000 | 173156.50 |
| 67 | 2015-06-01 | 129.16 | 67000 | 306281.10 |
| 68 | 2015-07-01 | 85.23 | 68000 | 203108.53 |
| 69 | 2015-08-03 | 67.97 | 69000 | 162976.85 |
| 70 | 2015-09-01 | 56.55 | 70000 | 136594.24 |
| 71 | 2015-10-08 | 73.6 | 71000 | 178777.83 |
| 72 | 2016-01-15 | 90.6 | 72000 | 221071.62 |
| 73 | 2016-02-01 | 71.43 | 73000 | 175295.21 |
| 74 | 2016-03-01 | 73.86 | 74000 | 182258.64 |
| 75 | 2016-04-01 | 112.98 | 75000 | 279792.05 |
| 76 | 2016-05-03 | 104.91 | 76000 | 260806.90 |
| 77 | 2016-06-01 | 108.96 | 77000 | 271875.23 |
| 78 | 2016-07-01 | 121.3 | 78000 | 303665.79 |
| 79 | 2016-08-01 | 108.5 | 79000 | 272621.92 |
| 80 | 2016-09-01 | 109.47 | 80000 | 276059.18 |
| 81 | 2016-10-10 | 106.24 | 81000 | 268913.84 |
| 82 | 2016-11-01 | 108.04 | 82000 | 274469.98 |
| 83 | 2016-12-01 | 99.89 | 83000 | 254765.33 |
| 84 | 2017-01-03 | 89.19 | 84000 | 228475.42 |
| 85 | 2017-02-03 | 83.77 | 85000 | 215591.17 |
| 86 | 2017-03-01 | 85 | 86000 | 219756.70 |
| 87 | 2017-04-05 | 89.86 | 87000 | 233321.62 |
| 88 | 2017-05-02 | 101.84 | 88000 | 265427.70 |
| 89 | 2017-06-01 | 77.42 | 89000 | 202781.35 |
| 90 | 2017-07-03 | 86.79 | 90000 | 228323.61 |
| 91 | 2017-08-01 | 84.38 | 91000 | 222983.48 |
| 92 | 2017-09-01 | 93.39 | 92000 | 247793.40 |
| 93 | 2017-10-09 | 93.29 | 93000 | 248528.06 |
| 94 | 2017-11-01 | 85.3 | 94000 | 228242.40 |
| 95 | 2017-12-01 | 81.97 | 95000 | 220332.12 |
| 96 | 2018-01-02 | 80.39 | 96000 | 217085.14 |
| 97 | 2018-02-01 | 72.91 | 97000 | 197886.15 |
| 98 | 2018-03-01 | 80.08 | 98000 | 218346.36 |
| 99 | 2018-04-02 | 108.29 | 99000 | 296263.83 |
| 100 | 2018-05-02 | 98.97 | 100000 | 271765.82 |
| 101 | 2018-06-01 | 89.8 | 101000 | 247585.54 |
| 102 | 2018-07-02 | 103.98 | 102000 | 287680.90 |
| 103 | 2018-08-01 | 108.95 | 103000 | 302431.37 |
| 104 | 2018-09-03 | 121.54 | 104000 | 338379.61 |
| 105 | 2018-10-08 | 112.33 | 105000 | 313738.04 |
| 106 | 2018-11-01 | 98.3 | 106000 | 275552.21 |
| 107 | 2018-12-03 | 99.78 | 107000 | 280700.91 |
| 108 | 2019-01-02 | 93.23 | 108000 | 263274.46 |
| 109 | 2019-02-01 | 72.95 | 109000 | 207005.28 |
| 110 | 2019-03-01 | 88.11 | 110000 | 251023.78 |
| 111 | 2019-04-01 | 96.25 | 111000 | 275214.49 |
| 112 | 2019-05-06 | 74.9 | 112000 | 215166.91 |
| 113 | 2019-06-03 | 82.45 | 113000 | 237855.97 |
| 114 | 2019-07-01 | 81.73 | 114000 | 236778.88 |
| 115 | 2019-08-01 | 83.12 | 115000 | 241805.83 |
| 116 | 2019-09-02 | 93 | 116000 | 271547.90 |
| 117 | 2019-10-08 | 89.57 | 117000 | 262532.75 |
| 118 | 2019-11-01 | 97.35 | 118000 | 286336.20 |
| 119 | 2019-12-02 | 96.33 | 119000 | 284336.07 |
| 120 | 2020-01-02 | 107.74 | 120000 | 319014.82 |
| 121 | 2020-02-03 | 116.7 | 121000 | 346545.10 |
| 122 | 2020-03-02 | 147.37 | 122000 | 438620.84 |
| 123 | 2020-04-01 | 119.72 | 123000 | 357325.49 |
| 124 | 2020-05-06 | 136.36 | 124000 | 407990.51 |
| 125 | 2020-06-01 | 124.22 | 125000 | 372667.50 |
| 126 | 2020-07-01 | 128.83 | 126000 | 387497.78 |
| 127 | 2020-08-03 | 133.44 | 127000 | 402363.84 |
| 128 | 2020-09-01 | 121.92 | 128000 | 368627.40 |
| 129 | 2020-10-09 | 108.5 | 129000 | 329051.78 |
| 130 | 2020-11-02 | 109.01 | 130000 | 331598.47 |
| 131 | 2020-12-01 | 107.89 | 131000 | 329191.53 |
| 132 | 2021-01-04 | 97.54 | 132000 | 298611.85 |
| 133 | 2021-02-01 | 85 | 133000 | 261221.52 |
| 134 | 2021-03-01 | 92.32 | 134000 | 284717.30 |
| 135 | 2021-04-01 | 89.86 | 135000 | 278130.60 |
| 136 | 2021-05-06 | 83.62 | 136000 | 259816.83 |
| 137 | 2021-06-01 | 109.48 | 137000 | 341166.79 |
| 138 | 2021-07-01 | 109.89 | 138000 | 343444.45 |
| 139 | 2021-08-02 | 144.4 | 139000 | 452300.20 |
| 140 | 2021-09-01 | 138.05 | 140000 | 433410.26 |
| 141 | 2021-10-08 | 126.23 | 141000 | 397301.18 |
| 142 | 2021-11-01 | 129.04 | 142000 | 407145.48 |
| 143 | 2021-12-01 | 159.92 | 143000 | 505577.69 |
| 144 | 2022-01-04 | 158.53 | 144000 | 502183.29 |
| 145 | 2022-02-07 | 120.54 | 145000 | 382840.49 |
| 146 | 2022-03-01 | 128.53 | 146000 | 409217.09 |
| 147 | 2022-04-01 | 113.12 | 147000 | 361154.34 |
| 148 | 2022-05-05 | 88.95 | 148000 | 284987.61 |
| 149 | 2022-06-01 | 95.3 | 149000 | 306332.43 |
| 150 | 2022-07-01 | 100.63 | 150000 | 324465.19 |
| 151 | 2022-08-01 | 100.22 | 151000 | 324143.21 |
| 152 | 2022-09-01 | 88.03 | 152000 | 285716.89 |
| 153 | 2022-10-10 | 80.86 | 153000 | 263445.39 |
| 154 | 2022-11-01 | 100.63 | 154000 | 328856.91 |
| 155 | 2022-12-01 | 96.38 | 155000 | 315967.99 |
| 156 | 2023-01-03 | 106.46 | 156000 | 350013.82 |
| 157 | 2023-02-01 | 112.04 | 157000 | 369359.46 |
| 158 | 2023-03-01 | 113.43 | 158000 | 374941.84 |
| 159 | 2023-04-03 | 128.84 | 159000 | 426879.46 |
| 160 | 2023-05-04 | 108.26 | 160000 | 359692.72 |
| 161 | 2023-06-01 | 106 | 161000 | 353183.89 |
| 162 | 2023-07-03 | 123.15 | 162000 | 411326.38 |
| 163 | 2023-08-01 | 117.83 | 163000 | 394557.35 |
| 164 | 2023-09-01 | 116.75 | 164000 | 391940.94 |
| 165 | 2023-10-09 | 108.97 | 165000 | 366822.73 |
| 166 | 2023-11-01 | 100.83 | 166000 | 340421.27 |
| 167 | 2023-12-01 | 109.54 | 167000 | 370827.89 |
| 168 | 2024-01-02 | 107.13 | 168000 | 363669.27 |
| 169 | 2024-02-01 | 78.66 | 169000 | 268023.47 |
| 170 | 2024-03-01 | 90.44 | 170000 | 309162.26 |
| 171 | 2024-04-01 | 99.35 | 171000 | 340620.41 |
| 172 | 2024-05-06 | 88.39 | 172000 | 304044.17 |
| 173 | 2024-06-03 | 75.44 | 173000 | 260498.72 |
| 174 | 2024-07-01 | 74.21 | 174000 | 257251.46 |
| 175 | 2024-08-01 | 79.48 | 175000 | 276520.09 |
| 176 | 2024-09-02 | 69.75 | 176000 | 243668.30 |
| 177 | 2024-10-08 | 113.38 | 177000 | 397087.63 |
| 178 | 2024-11-01 | 96.89 | 178000 | 340335.16 |
| 179 | 2024-12-02 | 98.17 | 179000 | 345831.28 |
| 180 | 2025-01-02 | 86.19 | 180000 | 304628.38 |
| 181 | 2025-02-05 | 89.62 | 181000 | 317751.31 |
| 182 | 2025-03-03 | 92.02 | 182000 | 327260.60 |
| 183 | 2025-04-01 | 84.91 | 183000 | 302974.55 |
| 184 | 2025-05-06 | 76.77 | 184000 | 274929.53 |
| 185 | 2025-06-03 | 76.97 | 185000 | 276645.77 |
| 186 | 2025-07-01 | 80.71 | 186000 | 291088.08 |
| 187 | 2025-08-01 | 87.57 | 187000 | 316829.31 |
| 188 | 2025-09-01 | 92.28 | 188000 | 334870.15 |
| 189 | 2025-10-09 | 92.9 | 189000 | 338120.03 |
| 190 | 2025-11-03 | 93.15 | 190000 | 340029.94 |