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 | 2000-03-09 | 10.08 | 1000 | 1000.00 |
| 2 | 2000-04-03 | 9.76 | 2000 | 1968.25 |
| 3 | 2000-05-08 | 9.25 | 3000 | 2865.40 |
| 4 | 2000-06-01 | 9.46 | 4000 | 3930.46 |
| 5 | 2000-07-03 | 11.08 | 5000 | 5603.54 |
| 6 | 2000-08-01 | 11.25 | 6000 | 6689.51 |
| 7 | 2000-09-01 | 10.47 | 7000 | 7225.71 |
| 8 | 2000-10-09 | 9.66 | 8000 | 7666.70 |
| 9 | 2000-11-01 | 10.14 | 9000 | 9047.65 |
| 10 | 2000-12-01 | 11.02 | 10000 | 10832.85 |
| 11 | 2001-01-03 | 11.38 | 11000 | 12186.74 |
| 12 | 2001-02-05 | 11.09 | 12000 | 12876.18 |
| 13 | 2001-03-01 | 11.05 | 13000 | 13829.74 |
| 14 | 2001-04-02 | 12.58 | 14000 | 16744.62 |
| 15 | 2001-05-08 | 12.04 | 15000 | 17025.86 |
| 16 | 2001-06-01 | 12.35 | 16000 | 18464.23 |
| 17 | 2001-07-02 | 13.49 | 17000 | 21168.62 |
| 18 | 2001-08-01 | 12.06 | 18000 | 19924.65 |
| 19 | 2001-09-03 | 10.55 | 19000 | 18429.94 |
| 20 | 2001-10-08 | 9.67 | 20000 | 17892.66 |
| 21 | 2001-11-01 | 9.7 | 21000 | 18948.17 |
| 22 | 2001-12-03 | 10.19 | 22000 | 20905.34 |
| 23 | 2002-01-04 | 9.03 | 23000 | 19525.54 |
| 24 | 2002-02-01 | 7.91 | 24000 | 18103.77 |
| 25 | 2002-03-01 | 8.19 | 25000 | 19744.61 |
| 26 | 2002-04-01 | 8.77 | 26000 | 22142.88 |
| 27 | 2002-05-08 | 9.5 | 27000 | 24986.02 |
| 28 | 2002-06-03 | 8.63 | 28000 | 23697.83 |
| 29 | 2002-07-01 | 9.64 | 29000 | 27471.27 |
| 30 | 2002-08-01 | 9.53 | 30000 | 28157.80 |
| 31 | 2002-09-02 | 9.27 | 31000 | 28389.59 |
| 32 | 2002-10-08 | 8.71 | 32000 | 27674.58 |
| 33 | 2002-11-01 | 8.49 | 33000 | 27975.56 |
| 34 | 2002-12-02 | 7.17 | 34000 | 24626.01 |
| 35 | 2003-01-02 | 6.82 | 35000 | 24423.90 |
| 36 | 2003-02-10 | 7.49 | 36000 | 27823.31 |
| 37 | 2003-03-03 | 7.69 | 37000 | 29566.26 |
| 38 | 2003-04-01 | 7.3 | 38000 | 29066.80 |
| 39 | 2003-05-12 | 6.98 | 39000 | 28792.64 |
| 40 | 2003-06-02 | 7.55 | 40000 | 32143.90 |
| 41 | 2003-07-01 | 7 | 41000 | 30802.29 |
| 42 | 2003-08-01 | 6.57 | 42000 | 29910.15 |
| 43 | 2003-09-01 | 6.55 | 43000 | 30819.10 |
| 44 | 2003-10-08 | 6.26 | 44000 | 30454.59 |
| 45 | 2003-11-03 | 5.56 | 45000 | 28049.13 |
| 46 | 2003-12-01 | 5.86 | 46000 | 30562.57 |
| 47 | 2004-01-02 | 5.73 | 47000 | 30884.56 |
| 48 | 2004-02-02 | 6.46 | 48000 | 35819.24 |
| 49 | 2004-03-01 | 6.59 | 49000 | 37540.06 |
| 50 | 2004-04-01 | 6.67 | 50000 | 38995.78 |
| 51 | 2004-05-10 | 5.93 | 51000 | 35669.41 |
| 52 | 2004-06-01 | 5.83 | 52000 | 36067.91 |
| 53 | 2004-07-01 | 5.43 | 53000 | 34593.26 |
| 54 | 2004-08-02 | 5.35 | 54000 | 35083.60 |
| 55 | 2004-09-01 | 5.02 | 55000 | 33919.57 |
| 56 | 2004-10-08 | 5.4 | 56000 | 37487.18 |
| 57 | 2004-11-01 | 4.72 | 57000 | 33766.58 |
| 58 | 2004-12-01 | 4.87 | 58000 | 35839.67 |
| 59 | 2005-01-04 | 4.58 | 59000 | 34705.48 |
| 60 | 2005-02-01 | 4.11 | 60000 | 32144.00 |
| 61 | 2005-03-01 | 4.45 | 61000 | 35803.11 |
| 62 | 2005-04-01 | 4.14 | 62000 | 34308.96 |
| 63 | 2005-05-10 | 4.05 | 63000 | 34563.12 |
| 64 | 2005-06-01 | 3.92 | 64000 | 34453.68 |
| 65 | 2005-07-01 | 3.68 | 65000 | 33344.27 |
| 66 | 2005-08-01 | 3.6 | 66000 | 33619.40 |
| 67 | 2005-09-01 | 4.02 | 67000 | 38541.66 |
| 68 | 2005-10-10 | 3.8 | 68000 | 37432.42 |
| 69 | 2005-11-01 | 3.7 | 69000 | 37447.35 |
| 70 | 2005-12-01 | 3.73 | 70000 | 38750.98 |
| 71 | 2006-01-04 | 3.88 | 71000 | 41309.33 |
| 72 | 2006-02-06 | 4.12 | 72000 | 44864.55 |
| 73 | 2006-03-01 | 4.07 | 73000 | 45320.07 |
| 74 | 2006-04-03 | 3.85 | 74000 | 43870.34 |
| 75 | 2006-05-08 | 4.17 | 75000 | 48516.71 |
| 76 | 2006-06-01 | 5.66 | 76000 | 66852.41 |
| 77 | 2006-07-20 | 5 | 77000 | 60056.90 |
| 78 | 2006-08-01 | 4.8 | 78000 | 58654.62 |
| 79 | 2006-09-01 | 5.05 | 79000 | 62709.55 |
| 80 | 2006-10-09 | 5.18 | 80000 | 65323.86 |
| 81 | 2006-11-01 | 5.23 | 81000 | 66954.40 |
| 82 | 2006-12-01 | 5.14 | 82000 | 66802.22 |
| 83 | 2007-01-04 | 5.22 | 83000 | 68841.94 |
| 84 | 2007-02-01 | 6.53 | 84000 | 87118.37 |
| 85 | 2007-03-01 | 8 | 85000 | 107730.01 |
| 86 | 2007-04-02 | 9.57 | 86000 | 129872.02 |
| 87 | 2007-05-08 | 13.83 | 87000 | 188683.39 |
| 88 | 2007-06-01 | 12.49 | 88000 | 171401.70 |
| 89 | 2007-07-02 | 10.25 | 89000 | 141661.92 |
| 90 | 2007-08-01 | 10.35 | 90000 | 144043.99 |
| 91 | 2007-09-03 | 13.18 | 91000 | 184429.93 |
| 92 | 2007-10-08 | 12.02 | 92000 | 169197.86 |
| 93 | 2007-11-01 | 9.69 | 93000 | 137399.94 |
| 94 | 2007-12-03 | 10.58 | 94000 | 151019.75 |
| 95 | 2008-01-02 | 13.29 | 95000 | 190702.50 |
| 96 | 2008-02-01 | 12.47 | 96000 | 179936.05 |
| 97 | 2008-03-03 | 16.05 | 97000 | 232593.72 |
| 98 | 2008-04-01 | 10.88 | 98000 | 158671.01 |
| 99 | 2008-05-05 | 12.49 | 99000 | 183150.82 |
| 100 | 2008-06-02 | 14.1 | 100000 | 207759.53 |
| 101 | 2008-07-01 | 8.58 | 101000 | 127423.88 |
| 102 | 2008-08-01 | 9.99 | 102000 | 149364.17 |
| 103 | 2008-09-01 | 7.44 | 103000 | 112238.18 |
| 104 | 2008-10-06 | 6.77 | 104000 | 103130.71 |
| 105 | 2008-11-03 | 5.99 | 105000 | 92248.59 |
| 106 | 2008-12-01 | 6.95 | 106000 | 108033.01 |
| 107 | 2009-01-05 | 7.08 | 107000 | 111053.77 |
| 108 | 2009-02-02 | 7.63 | 108000 | 120680.83 |
| 109 | 2009-03-02 | 7.48 | 109000 | 119308.33 |
| 110 | 2009-04-01 | 8.52 | 110000 | 136896.66 |
| 111 | 2009-05-04 | 8.14 | 111000 | 131790.94 |
| 112 | 2009-06-01 | 8.74 | 112000 | 142505.26 |
| 113 | 2009-07-01 | 8.75 | 113000 | 143668.31 |
| 114 | 2009-08-03 | 10.3 | 114000 | 170118.12 |
| 115 | 2009-09-01 | 8.34 | 115000 | 138746.13 |
| 116 | 2009-10-09 | 8.57 | 116000 | 143572.46 |
| 117 | 2009-11-02 | 8.54 | 117000 | 144069.87 |
| 118 | 2009-12-01 | 9.72 | 118000 | 164976.48 |
| 119 | 2010-01-04 | 9.7 | 119000 | 165637.03 |
| 120 | 2010-02-01 | 8.75 | 120000 | 150414.84 |
| 121 | 2010-03-01 | 9.87 | 121000 | 170667.94 |
| 122 | 2010-04-01 | 10.49 | 122000 | 182388.72 |
| 123 | 2010-05-04 | 9.44 | 123000 | 165132.47 |
| 124 | 2010-06-01 | 7.72 | 124000 | 136044.77 |
| 125 | 2010-07-01 | 6.67 | 125000 | 118541.27 |
| 126 | 2010-08-02 | 7.64 | 126000 | 136780.41 |
| 127 | 2010-09-01 | 7.92 | 127000 | 142793.30 |
| 128 | 2010-10-08 | 8.15 | 128000 | 147940.08 |
| 129 | 2010-11-01 | 9.53 | 129000 | 173990.05 |
| 130 | 2010-12-01 | 9.14 | 130000 | 167869.79 |
| 131 | 2011-01-04 | 8.39 | 131000 | 155094.92 |
| 132 | 2011-02-01 | 8.1 | 132000 | 150734.07 |
| 133 | 2011-03-01 | 8.88 | 133000 | 166249.20 |
| 134 | 2011-04-01 | 9.27 | 134000 | 174550.68 |
| 135 | 2011-05-03 | 9.63 | 135000 | 182329.35 |
| 136 | 2011-06-01 | 13.73 | 136000 | 260956.59 |
| 137 | 2011-07-01 | 13.1 | 137000 | 249982.62 |
| 138 | 2011-08-01 | 11.69 | 138000 | 224076.09 |
| 139 | 2011-09-01 | 10.38 | 139000 | 199965.77 |
| 140 | 2011-10-10 | 9.7 | 140000 | 187865.89 |
| 141 | 2011-11-01 | 9.83 | 141000 | 191383.68 |
| 142 | 2011-12-01 | 11.75 | 142000 | 229764.83 |
| 143 | 2012-01-04 | 7.58 | 143000 | 149222.76 |
| 144 | 2012-02-01 | 8.14 | 144000 | 161247.13 |
| 145 | 2012-03-01 | 9.82 | 145000 | 195526.64 |
| 146 | 2012-04-05 | 9.2 | 146000 | 184181.78 |
| 147 | 2012-05-02 | 9.09 | 147000 | 182979.60 |
| 148 | 2012-06-01 | 9.79 | 148000 | 198070.44 |
| 149 | 2012-07-02 | 8.09 | 149000 | 164676.19 |
| 150 | 2012-08-01 | 7.07 | 150000 | 144913.55 |
| 151 | 2012-09-03 | 7.95 | 151000 | 163950.88 |
| 152 | 2012-10-08 | 9.32 | 152000 | 193204.06 |
| 153 | 2012-11-01 | 8.88 | 153000 | 185082.83 |
| 154 | 2012-12-03 | 7.15 | 154000 | 150025.03 |
| 155 | 2013-03-22 | 8.49 | 155000 | 179141.61 |
| 156 | 2013-04-01 | 7.53 | 156000 | 159885.31 |
| 157 | 2013-05-02 | 7.09 | 157000 | 151542.75 |
| 158 | 2013-06-03 | 7.68 | 158000 | 165153.50 |
| 159 | 2013-07-01 | 7.27 | 159000 | 157336.71 |
| 160 | 2013-08-01 | 7.69 | 160000 | 167426.31 |
| 161 | 2013-09-02 | 7.85 | 161000 | 171909.82 |
| 162 | 2013-10-08 | 8 | 162000 | 176194.72 |
| 163 | 2013-11-01 | 7.9 | 163000 | 174992.29 |
| 164 | 2013-12-02 | 7.9 | 164000 | 175992.29 |
| 165 | 2014-01-02 | 8.25 | 165000 | 184789.42 |
| 166 | 2014-02-07 | 7.79 | 166000 | 175486.01 |
| 167 | 2014-03-03 | 8.4 | 167000 | 190227.53 |
| 168 | 2014-04-03 | 8.25 | 168000 | 187830.61 |
| 169 | 2014-05-05 | 7.72 | 169000 | 176763.92 |
| 170 | 2014-06-03 | 7.47 | 170000 | 172039.70 |
| 171 | 2014-07-01 | 7.54 | 171000 | 174651.85 |
| 172 | 2014-08-01 | 7.87 | 172000 | 183295.76 |
| 173 | 2014-12-12 | 9.09 | 173000 | 212710.10 |
| 174 | 2015-01-05 | 11.63 | 174000 | 273147.25 |
| 175 | 2015-02-02 | 13.38 | 175000 | 315248.51 |
| 176 | 2015-03-02 | 15.64 | 176000 | 369496.76 |
| 177 | 2015-04-01 | 16.48 | 177000 | 390341.86 |
| 178 | 2015-05-04 | 22.73 | 178000 | 539378.06 |
| 179 | 2015-06-01 | 39.88 | 179000 | 947343.90 |
| 180 | 2015-07-01 | 22.43 | 180000 | 533821.56 |
| 181 | 2015-08-03 | 21.42 | 181000 | 510784.12 |
| 182 | 2015-09-01 | 17.62 | 182000 | 421168.82 |
| 183 | 2015-10-08 | 16.03 | 183000 | 384163.24 |
| 184 | 2015-11-02 | 19.78 | 184000 | 475032.99 |
| 185 | 2015-12-01 | 24.12 | 185000 | 580261.66 |
| 186 | 2016-01-04 | 20.85 | 186000 | 502594.35 |
| 187 | 2016-02-01 | 15.2 | 187000 | 367399.72 |
| 188 | 2016-03-01 | 14.4 | 188000 | 349062.89 |
| 189 | 2016-04-01 | 16.68 | 189000 | 405331.18 |
| 190 | 2016-05-03 | 16.08 | 190000 | 391750.92 |
| 191 | 2016-06-01 | 15.27 | 191000 | 373017.20 |
| 192 | 2016-07-01 | 16.02 | 192000 | 392338.28 |
| 193 | 2016-08-01 | 15.29 | 193000 | 375460.19 |
| 194 | 2016-09-01 | 15.67 | 194000 | 385791.45 |
| 195 | 2016-10-10 | 16.19 | 195000 | 399593.72 |
| 196 | 2016-11-01 | 16.12 | 196000 | 398866.01 |
| 197 | 2016-12-01 | 16.4 | 197000 | 406794.20 |
| 198 | 2017-01-03 | 15.32 | 198000 | 381005.32 |
| 199 | 2017-02-03 | 14.44 | 199000 | 360119.89 |
| 200 | 2017-03-01 | 14.99 | 200000 | 374836.37 |
| 201 | 2017-04-05 | 14.33 | 201000 | 359332.57 |
| 202 | 2017-05-02 | 13.43 | 202000 | 337764.58 |
| 203 | 2017-06-01 | 11.75 | 203000 | 296512.57 |
| 204 | 2017-07-03 | 13.32 | 204000 | 337131.69 |
| 205 | 2017-08-01 | 12.5 | 205000 | 317377.34 |
| 206 | 2017-09-01 | 13.1 | 206000 | 333611.45 |
| 207 | 2017-10-09 | 12.97 | 207000 | 331300.81 |
| 208 | 2017-11-01 | 12.5 | 208000 | 320295.30 |
| 209 | 2017-12-01 | 11.18 | 209000 | 287472.12 |
| 210 | 2018-01-02 | 10.8 | 210000 | 278701.15 |
| 211 | 2018-02-01 | 10.59 | 211000 | 274281.96 |
| 212 | 2018-03-01 | 11.84 | 212000 | 307657.08 |
| 213 | 2018-04-02 | 11.58 | 213000 | 301901.09 |
| 214 | 2018-05-02 | 12.22 | 214000 | 319586.47 |
| 215 | 2018-06-01 | 12.6 | 215000 | 330524.51 |
| 216 | 2018-07-02 | 10.99 | 216000 | 289290.83 |
| 217 | 2018-08-01 | 10.83 | 217000 | 286079.13 |
| 218 | 2018-09-03 | 10.04 | 218000 | 266210.94 |
| 219 | 2018-10-08 | 10.58 | 219000 | 281529.06 |
| 220 | 2018-11-01 | 9.33 | 220000 | 249267.12 |
| 221 | 2018-12-03 | 10.54 | 221000 | 282594.36 |
| 222 | 2019-01-02 | 9.68 | 222000 | 260536.38 |
| 223 | 2019-02-01 | 9.88 | 223000 | 266919.36 |
| 224 | 2019-03-01 | 10.94 | 224000 | 296556.46 |
| 225 | 2019-04-01 | 12.03 | 225000 | 327103.68 |
| 226 | 2019-05-06 | 10.45 | 226000 | 285142.43 |
| 227 | 2019-06-03 | 10.34 | 227000 | 283140.93 |
| 228 | 2019-07-01 | 10.98 | 228000 | 301666.09 |
| 229 | 2019-08-01 | 10.34 | 229000 | 285082.64 |
| 230 | 2019-09-02 | 10.57 | 230000 | 292423.94 |
| 231 | 2019-10-08 | 10.15 | 231000 | 281804.44 |
| 232 | 2019-11-01 | 10.37 | 232000 | 288912.52 |
| 233 | 2019-12-02 | 9.8 | 233000 | 274032.08 |
| 234 | 2020-01-02 | 10.77 | 234000 | 302155.67 |
| 235 | 2020-02-03 | 12.42 | 235000 | 349446.93 |
| 236 | 2020-03-02 | 10.85 | 236000 | 306273.68 |
| 237 | 2020-04-01 | 9.89 | 237000 | 280174.81 |
| 238 | 2020-05-06 | 10.49 | 238000 | 298172.27 |
| 239 | 2020-06-01 | 10.49 | 239000 | 299172.27 |
| 240 | 2020-07-01 | 10.79 | 240000 | 308728.20 |
| 241 | 2020-08-03 | 12.17 | 241000 | 349213.37 |
| 242 | 2020-09-01 | 11.37 | 242000 | 327257.68 |
| 243 | 2020-10-09 | 10.79 | 243000 | 311563.80 |
| 244 | 2020-11-02 | 10.13 | 244000 | 293506.14 |
| 245 | 2020-12-01 | 10.65 | 245000 | 309572.60 |
| 246 | 2021-01-04 | 10.13 | 246000 | 295457.32 |
| 247 | 2021-02-01 | 9.08 | 247000 | 265832.42 |
| 248 | 2021-03-01 | 9.4 | 248000 | 276200.96 |
| 249 | 2021-04-01 | 9.44 | 249000 | 278376.29 |
| 250 | 2021-05-06 | 9.84 | 250000 | 291171.89 |
| 251 | 2021-06-01 | 9.74 | 251000 | 289212.83 |
| 252 | 2021-07-01 | 9.2 | 252000 | 274178.44 |
| 253 | 2021-08-02 | 8.87 | 253000 | 265343.78 |
| 254 | 2021-09-01 | 9.13 | 254000 | 274121.61 |
| 255 | 2021-10-08 | 9.63 | 255000 | 290133.75 |
| 256 | 2021-11-01 | 9.63 | 256000 | 291133.75 |
| 257 | 2021-12-01 | 10.3 | 257000 | 312389.16 |
| 258 | 2022-01-04 | 11.33 | 258000 | 344628.08 |
| 259 | 2022-02-07 | 10.34 | 259000 | 315514.95 |
| 260 | 2022-03-01 | 10.65 | 260000 | 325974.29 |
| 261 | 2022-04-01 | 10.62 | 261000 | 326056.05 |
| 262 | 2022-05-05 | 9.8 | 262000 | 301880.35 |
| 263 | 2022-06-01 | 10.28 | 263000 | 317666.33 |
| 264 | 2022-07-01 | 10.14 | 264000 | 314340.13 |
| 265 | 2022-08-01 | 10.16 | 265000 | 315960.13 |
| 266 | 2022-09-01 | 10.43 | 266000 | 325356.71 |
| 267 | 2022-10-10 | 9.48 | 267000 | 296722.11 |
| 268 | 2022-11-01 | 9.61 | 268000 | 301791.08 |
| 269 | 2022-12-01 | 10.65 | 269000 | 335451.10 |
| 270 | 2023-01-03 | 11.08 | 270000 | 349995.13 |
| 271 | 2023-02-01 | 11.13 | 271000 | 352574.53 |
| 272 | 2023-03-01 | 11.23 | 272000 | 356742.32 |
| 273 | 2023-04-03 | 12.29 | 273000 | 391415.24 |
| 274 | 2023-05-04 | 15.59 | 274000 | 497514.53 |
| 275 | 2023-06-01 | 13.76 | 275000 | 440114.81 |
| 276 | 2023-07-03 | 12.94 | 276000 | 414887.04 |
| 277 | 2023-08-01 | 12.83 | 277000 | 412360.18 |
| 278 | 2023-09-01 | 11.99 | 278000 | 386362.32 |
| 279 | 2023-10-09 | 11.39 | 279000 | 368028.09 |
| 280 | 2023-11-01 | 11.59 | 280000 | 375490.39 |
| 281 | 2023-12-01 | 12.41 | 281000 | 403056.58 |
| 282 | 2024-01-02 | 12.03 | 282000 | 391714.80 |
| 283 | 2024-02-01 | 10.45 | 283000 | 341267.63 |
| 284 | 2024-03-01 | 11.94 | 284000 | 390926.85 |
| 285 | 2024-04-01 | 12.81 | 285000 | 420411.47 |
| 286 | 2024-05-06 | 12.01 | 286000 | 395156.26 |
| 287 | 2024-06-03 | 11.63 | 287000 | 383653.40 |
| 288 | 2024-07-01 | 11.13 | 288000 | 368159.27 |
| 289 | 2024-08-01 | 10.85 | 289000 | 359897.40 |
| 290 | 2024-09-02 | 10.73 | 290000 | 356916.97 |
| 291 | 2024-10-08 | 12.59 | 291000 | 419787.02 |
| 292 | 2024-11-01 | 11.31 | 292000 | 378108.11 |
| 293 | 2024-12-02 | 12.61 | 293000 | 422568.82 |
| 294 | 2025-01-02 | 11.43 | 294000 | 384026.29 |
| 295 | 2025-02-05 | 11.39 | 295000 | 383682.37 |
| 296 | 2025-03-03 | 11.44 | 296000 | 386366.66 |
| 297 | 2025-04-01 | 11.34 | 297000 | 383989.33 |
| 298 | 2025-05-06 | 11.14 | 298000 | 378217.03 |
| 299 | 2025-06-03 | 11.46 | 299000 | 390081.44 |
| 300 | 2025-07-01 | 11.58 | 300000 | 395166.06 |
| 301 | 2025-08-01 | 11.64 | 301000 | 398213.55 |
| 302 | 2025-09-01 | 11.44 | 302000 | 392371.40 |
| 303 | 2025-10-09 | 11.06 | 303000 | 380338.08 |
| 304 | 2025-11-03 | 11.41 | 304000 | 393374.10 |