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 | 2003-06-27 | 7.04 | 1000 | 1000.00 |
| 2 | 2003-07-01 | 6.69 | 2000 | 1950.28 |
| 3 | 2003-08-01 | 6.34 | 3000 | 2848.25 |
| 4 | 2003-09-01 | 6.2 | 4000 | 3785.36 |
| 5 | 2003-10-08 | 5.72 | 5000 | 4492.30 |
| 6 | 2003-11-03 | 5.26 | 6000 | 5131.03 |
| 7 | 2003-12-01 | 5.51 | 7000 | 6374.90 |
| 8 | 2004-01-02 | 5.12 | 8000 | 6923.68 |
| 9 | 2004-02-02 | 5.64 | 9000 | 8626.87 |
| 10 | 2004-03-01 | 5.65 | 10000 | 9642.16 |
| 11 | 2004-04-01 | 5.78 | 11000 | 10864.02 |
| 12 | 2004-05-10 | 5.3 | 12000 | 10961.82 |
| 13 | 2004-06-01 | 5.45 | 13000 | 12272.06 |
| 14 | 2004-07-01 | 4.79 | 14000 | 11785.90 |
| 15 | 2004-08-02 | 4.6 | 15000 | 12318.40 |
| 16 | 2004-09-01 | 4.67 | 16000 | 13505.85 |
| 17 | 2004-10-08 | 5.08 | 17000 | 15691.59 |
| 18 | 2004-11-01 | 4.04 | 18000 | 13479.14 |
| 19 | 2004-12-01 | 4.3 | 19000 | 15346.61 |
| 20 | 2005-01-04 | 3.76 | 20000 | 14419.36 |
| 21 | 2005-02-01 | 3.31 | 21000 | 13693.64 |
| 22 | 2005-03-01 | 3.74 | 22000 | 16472.57 |
| 23 | 2005-04-01 | 3.22 | 23000 | 15182.27 |
| 24 | 2005-05-09 | 2.82 | 24000 | 14296.27 |
| 25 | 2005-06-01 | 2.66 | 25000 | 14485.14 |
| 26 | 2005-07-01 | 2.58 | 26000 | 15049.49 |
| 27 | 2005-08-01 | 2.46 | 27000 | 15349.52 |
| 28 | 2005-09-01 | 2.94 | 28000 | 19344.54 |
| 29 | 2005-10-10 | 2.93 | 29000 | 20278.75 |
| 30 | 2005-11-03 | 2.93 | 30000 | 21278.75 |
| 31 | 2005-12-12 | 3.19 | 31000 | 24166.96 |
| 32 | 2006-01-04 | 3.37 | 32000 | 26530.61 |
| 33 | 2006-02-06 | 3.43 | 33000 | 28002.97 |
| 34 | 2006-03-01 | 3.35 | 34000 | 28349.84 |
| 35 | 2006-04-03 | 3.23 | 35000 | 28334.32 |
| 36 | 2006-05-08 | 3.43 | 36000 | 31088.77 |
| 37 | 2006-06-01 | 3.92 | 37000 | 36530.02 |
| 38 | 2006-07-03 | 4.21 | 38000 | 40232.50 |
| 39 | 2006-08-01 | 3.93 | 39000 | 38556.70 |
| 40 | 2006-09-01 | 3.88 | 40000 | 39066.16 |
| 41 | 2006-10-09 | 4.12 | 41000 | 42482.62 |
| 42 | 2006-11-01 | 4.02 | 42000 | 42451.49 |
| 43 | 2006-12-01 | 3.93 | 43000 | 42501.09 |
| 44 | 2007-01-04 | 3.94 | 44000 | 43609.23 |
| 45 | 2007-02-01 | 4.86 | 45000 | 54792.10 |
| 46 | 2007-03-01 | 5.9 | 46000 | 67517.15 |
| 47 | 2007-04-02 | 7.28 | 47000 | 84309.30 |
| 48 | 2007-05-08 | 11.17 | 48000 | 130359.19 |
| 49 | 2007-06-01 | 12.79 | 49000 | 150265.36 |
| 50 | 2007-07-02 | 12 | 50000 | 141983.92 |
| 51 | 2007-08-01 | 13.92 | 51000 | 165701.34 |
| 52 | 2007-09-03 | 14.42 | 52000 | 172653.26 |
| 53 | 2007-10-08 | 12.47 | 53000 | 150305.56 |
| 54 | 2007-11-01 | 11.38 | 54000 | 138167.38 |
| 55 | 2007-12-03 | 10.13 | 55000 | 123990.82 |
| 56 | 2008-01-02 | 11.92 | 56000 | 146900.36 |
| 57 | 2008-02-01 | 10.23 | 57000 | 127073.04 |
| 58 | 2008-03-03 | 12.04 | 58000 | 150556.15 |
| 59 | 2008-04-01 | 8.04 | 59000 | 101537.50 |
| 60 | 2008-05-05 | 8.23 | 60000 | 104937.01 |
| 61 | 2008-06-02 | 7.47 | 61000 | 96246.60 |
| 62 | 2008-07-01 | 5.22 | 62000 | 68256.66 |
| 63 | 2008-08-01 | 6.39 | 63000 | 84555.56 |
| 64 | 2008-09-01 | 4.42 | 64000 | 59487.57 |
| 65 | 2008-10-06 | 4.18 | 65000 | 57257.48 |
| 66 | 2008-11-03 | 3.17 | 66000 | 44422.54 |
| 67 | 2008-12-01 | 4.02 | 67000 | 57333.94 |
| 68 | 2009-01-05 | 3.93 | 68000 | 57050.35 |
| 69 | 2009-02-02 | 4.62 | 69000 | 68066.82 |
| 70 | 2009-03-02 | 4.72 | 70000 | 70540.13 |
| 71 | 2009-04-01 | 6.15 | 71000 | 92911.40 |
| 72 | 2009-05-04 | 5.99 | 72000 | 91494.19 |
| 73 | 2009-06-01 | 6.67 | 73000 | 102880.84 |
| 74 | 2009-07-01 | 7.73 | 74000 | 120230.72 |
| 75 | 2009-08-03 | 8.43 | 75000 | 132118.37 |
| 76 | 2009-09-01 | 6.72 | 76000 | 106318.56 |
| 77 | 2009-10-09 | 7.83 | 77000 | 124880.10 |
| 78 | 2009-11-02 | 10.13 | 78000 | 162562.64 |
| 79 | 2009-12-01 | 16.39 | 79000 | 264020.89 |
| 80 | 2010-01-04 | 17.68 | 80000 | 285801.06 |
| 81 | 2010-02-01 | 16.57 | 81000 | 268857.67 |
| 82 | 2010-03-01 | 17.42 | 82000 | 283649.40 |
| 83 | 2010-04-01 | 17.96 | 83000 | 293442.21 |
| 84 | 2010-05-04 | 19.81 | 84000 | 324668.71 |
| 85 | 2010-06-01 | 21.77 | 85000 | 357791.41 |
| 86 | 2010-07-01 | 17.06 | 86000 | 281382.25 |
| 87 | 2010-08-02 | 19.2 | 87000 | 317678.73 |
| 88 | 2010-09-01 | 19.78 | 88000 | 328275.28 |
| 89 | 2010-10-08 | 18.81 | 89000 | 313176.84 |
| 90 | 2010-11-01 | 20.4 | 90000 | 340649.53 |
| 91 | 2010-12-01 | 20.13 | 91000 | 337140.93 |
| 92 | 2011-01-04 | 17.95 | 92000 | 301629.89 |
| 93 | 2011-02-01 | 18.36 | 93000 | 309519.49 |
| 94 | 2011-03-01 | 18.77 | 94000 | 317431.41 |
| 95 | 2011-05-17 | 18.59 | 95000 | 315387.32 |
| 96 | 2011-06-01 | 13.87 | 96000 | 236310.50 |
| 97 | 2011-07-01 | 13.79 | 97000 | 235947.49 |
| 98 | 2011-08-01 | 12.26 | 98000 | 210769.13 |
| 99 | 2011-09-01 | 15.9 | 99000 | 274346.59 |
| 100 | 2011-10-10 | 13.64 | 100000 | 236351.41 |
| 101 | 2011-11-01 | 13.92 | 101000 | 242203.20 |
| 102 | 2011-12-01 | 12.67 | 102000 | 221453.63 |
| 103 | 2012-01-04 | 11.58 | 103000 | 203401.98 |
| 104 | 2012-02-01 | 11.22 | 104000 | 198078.60 |
| 105 | 2012-03-01 | 11.64 | 105000 | 206493.31 |
| 106 | 2012-04-05 | 10.62 | 106000 | 189398.53 |
| 107 | 2012-05-02 | 10.15 | 107000 | 182016.49 |
| 108 | 2012-06-01 | 9.3 | 108000 | 167773.73 |
| 109 | 2012-07-02 | 7.64 | 109000 | 138827.02 |
| 110 | 2012-08-01 | 8.27 | 110000 | 151274.80 |
| 111 | 2012-09-03 | 8.51 | 111000 | 156664.87 |
| 112 | 2012-10-08 | 7.93 | 112000 | 146987.36 |
| 113 | 2012-11-01 | 8.08 | 113000 | 150767.70 |
| 114 | 2012-12-03 | 6.98 | 114000 | 131242.40 |
| 115 | 2013-01-04 | 7.71 | 115000 | 145968.32 |
| 116 | 2013-02-01 | 8.08 | 116000 | 153973.29 |
| 117 | 2013-03-01 | 8.25 | 117000 | 158212.82 |
| 118 | 2013-04-01 | 8.05 | 118000 | 155377.36 |
| 119 | 2013-05-02 | 7.36 | 119000 | 143059.30 |
| 120 | 2013-06-03 | 8.37 | 120000 | 163691.08 |
| 121 | 2013-07-01 | 6.99 | 121000 | 137702.59 |
| 122 | 2013-08-01 | 7.08 | 122000 | 140475.58 |
| 123 | 2013-09-02 | 7.38 | 123000 | 147427.94 |
| 124 | 2013-12-04 | 8.44 | 124000 | 169603.22 |
| 125 | 2014-01-02 | 10 | 125000 | 201951.69 |
| 126 | 2014-02-07 | 10.18 | 126000 | 206586.82 |
| 127 | 2014-03-03 | 10.69 | 127000 | 217936.45 |
| 128 | 2014-04-01 | 10.3 | 128000 | 210985.54 |
| 129 | 2014-05-05 | 13.31 | 129000 | 273642.48 |
| 130 | 2014-06-03 | 10.46 | 130000 | 216048.86 |
| 131 | 2014-07-02 | 12.88 | 131000 | 267033.40 |
| 132 | 2014-08-01 | 12.88 | 132000 | 268033.40 |
| 133 | 2014-09-01 | 13.23 | 133000 | 276316.92 |
| 134 | 2014-10-08 | 13.59 | 134000 | 284835.74 |
| 135 | 2014-11-03 | 12.36 | 135000 | 260055.91 |
| 136 | 2014-12-01 | 12.02 | 136000 | 253902.27 |
| 137 | 2015-01-05 | 12.62 | 137000 | 267576.26 |
| 138 | 2015-02-02 | 14.86 | 138000 | 316069.98 |
| 139 | 2015-03-02 | 16.49 | 139000 | 351739.84 |
| 140 | 2015-04-01 | 19.76 | 140000 | 422490.55 |
| 141 | 2015-05-04 | 19.81 | 141000 | 424559.61 |
| 142 | 2015-06-01 | 23.25 | 142000 | 499284.24 |
| 143 | 2015-07-01 | 21.01 | 143000 | 452181.16 |
| 144 | 2015-08-03 | 13.12 | 144000 | 283371.10 |
| 145 | 2015-09-01 | 12.3 | 145000 | 266660.41 |
| 146 | 2015-10-08 | 11.95 | 146000 | 260072.51 |
| 147 | 2015-11-02 | 13.46 | 147000 | 293935.23 |
| 148 | 2015-12-01 | 14.1 | 148000 | 308911.34 |
| 149 | 2016-01-04 | 13.14 | 149000 | 288879.08 |
| 150 | 2016-02-01 | 9.85 | 150000 | 217549.39 |
| 151 | 2016-03-01 | 10.04 | 151000 | 222745.77 |
| 152 | 2016-04-01 | 12.38 | 152000 | 275660.62 |
| 153 | 2016-05-03 | 11.42 | 153000 | 255284.68 |
| 154 | 2016-06-01 | 11.51 | 154000 | 258296.56 |
| 155 | 2016-07-01 | 12.76 | 155000 | 287347.88 |
| 156 | 2016-08-01 | 12.19 | 156000 | 275511.80 |
| 157 | 2016-09-01 | 13.13 | 157000 | 297757.18 |
| 158 | 2016-10-10 | 13.4 | 158000 | 304880.13 |
| 159 | 2016-11-01 | 13.37 | 159000 | 305197.57 |
| 160 | 2016-12-01 | 13.9 | 160000 | 318295.90 |
| 161 | 2017-01-03 | 13.57 | 161000 | 311739.23 |
| 162 | 2017-02-03 | 13.1 | 162000 | 301942.07 |
| 163 | 2017-03-01 | 13.42 | 163000 | 310317.76 |
| 164 | 2017-04-05 | 13.02 | 164000 | 302068.35 |
| 165 | 2017-05-02 | 13.2 | 165000 | 307244.41 |
| 166 | 2017-06-01 | 12.95 | 166000 | 302425.38 |
| 167 | 2017-07-03 | 13.4 | 167000 | 313934.37 |
| 168 | 2017-08-01 | 12.96 | 168000 | 304626.08 |
| 169 | 2017-09-01 | 12.84 | 169000 | 302805.47 |
| 170 | 2017-10-09 | 12.96 | 170000 | 306635.43 |
| 171 | 2018-03-07 | 13.19 | 171000 | 313077.26 |
| 172 | 2018-04-02 | 12.32 | 172000 | 293426.98 |
| 173 | 2018-05-02 | 11.54 | 173000 | 275849.62 |
| 174 | 2018-06-01 | 11.82 | 174000 | 283542.68 |
| 175 | 2018-07-02 | 12.52 | 175000 | 301334.55 |
| 176 | 2018-08-01 | 13.56 | 176000 | 327365.53 |
| 177 | 2018-09-03 | 13.25 | 177000 | 320881.51 |
| 178 | 2018-10-08 | 14.96 | 178000 | 363293.39 |
| 179 | 2018-11-01 | 14.04 | 179000 | 341951.82 |
| 180 | 2018-12-03 | 14.18 | 180000 | 346361.59 |
| 181 | 2019-01-02 | 12.98 | 181000 | 318050.32 |
| 182 | 2019-02-01 | 13.22 | 182000 | 324931.06 |
| 183 | 2019-03-01 | 14.28 | 183000 | 351984.54 |
| 184 | 2019-04-01 | 19.16 | 184000 | 473270.57 |
| 185 | 2019-05-06 | 16.8 | 185000 | 415976.28 |
| 186 | 2019-06-03 | 16.14 | 186000 | 400634.36 |
| 187 | 2019-07-01 | 17.57 | 187000 | 437130.46 |
| 188 | 2019-08-01 | 15.93 | 188000 | 397328.30 |
| 189 | 2019-09-02 | 15.51 | 189000 | 387852.60 |
| 190 | 2019-10-08 | 15.71 | 190000 | 393853.92 |
| 191 | 2019-11-01 | 14.67 | 191000 | 368780.84 |
| 192 | 2019-12-02 | 14.62 | 192000 | 368523.92 |
| 193 | 2020-01-02 | 16.86 | 193000 | 425987.23 |
| 194 | 2020-02-03 | 13.72 | 194000 | 347651.53 |
| 195 | 2020-03-02 | 15.57 | 195000 | 395528.74 |
| 196 | 2020-04-01 | 13.51 | 196000 | 344198.03 |
| 197 | 2020-05-06 | 13.5 | 197000 | 344943.26 |
| 198 | 2020-06-01 | 13.21 | 198000 | 338533.36 |
| 199 | 2020-07-01 | 13.65 | 199000 | 350809.27 |
| 200 | 2020-08-03 | 19.28 | 200000 | 496502.03 |
| 201 | 2020-09-01 | 16.47 | 201000 | 425138.40 |
| 202 | 2020-10-09 | 16.31 | 202000 | 422008.34 |
| 203 | 2020-11-02 | 15.1 | 203000 | 391700.55 |
| 204 | 2020-12-01 | 16.46 | 204000 | 427979.54 |
| 205 | 2021-01-04 | 14.69 | 205000 | 382957.43 |
| 206 | 2021-02-01 | 13.68 | 206000 | 357627.48 |
| 207 | 2021-03-01 | 14.68 | 207000 | 384769.84 |
| 208 | 2021-04-01 | 15.31 | 208000 | 402282.44 |
| 209 | 2021-05-06 | 14.44 | 209000 | 380422.50 |
| 210 | 2021-06-01 | 14.13 | 210000 | 373255.54 |
| 211 | 2021-07-01 | 13.77 | 211000 | 364745.84 |
| 212 | 2021-08-02 | 14.85 | 212000 | 394353.36 |
| 213 | 2021-09-01 | 16.24 | 213000 | 432265.89 |
| 214 | 2021-10-08 | 17.22 | 214000 | 459350.91 |
| 215 | 2021-11-01 | 16.48 | 215000 | 440611.09 |
| 216 | 2021-12-01 | 17.79 | 216000 | 476635.39 |
| 217 | 2022-01-04 | 18.29 | 217000 | 491031.55 |
| 218 | 2022-02-07 | 17.08 | 218000 | 459546.69 |
| 219 | 2022-03-01 | 17.59 | 219000 | 474268.51 |
| 220 | 2022-04-01 | 16.36 | 220000 | 442104.77 |
| 221 | 2022-05-05 | 17.1 | 221000 | 463102.17 |
| 222 | 2022-06-01 | 17.51 | 222000 | 475205.79 |
| 223 | 2022-07-01 | 18.03 | 223000 | 490318.13 |
| 224 | 2022-08-01 | 16.92 | 224000 | 461132.15 |
| 225 | 2022-09-01 | 16.94 | 225000 | 462677.23 |
| 226 | 2022-10-10 | 15.71 | 226000 | 430082.60 |
| 227 | 2022-11-01 | 14.93 | 227000 | 409729.04 |
| 228 | 2022-12-01 | 15.37 | 228000 | 422804.11 |
| 229 | 2023-01-03 | 14.84 | 229000 | 409224.66 |
| 230 | 2023-02-01 | 15.29 | 230000 | 422633.76 |
| 231 | 2023-03-01 | 15.46 | 231000 | 428332.76 |
| 232 | 2023-04-03 | 15.74 | 232000 | 437090.41 |
| 233 | 2023-05-04 | 16.91 | 233000 | 470580.61 |
| 234 | 2023-06-01 | 16.46 | 234000 | 459057.76 |
| 235 | 2023-07-03 | 17.04 | 235000 | 476233.55 |
| 236 | 2023-08-01 | 17.23 | 236000 | 482543.67 |
| 237 | 2023-09-01 | 16.17 | 237000 | 453857.29 |
| 238 | 2023-10-09 | 15.82 | 238000 | 445033.54 |
| 239 | 2023-11-01 | 15.73 | 239000 | 443501.75 |
| 240 | 2023-12-01 | 15.74 | 240000 | 444783.69 |
| 241 | 2024-01-02 | 16.06 | 241000 | 454826.31 |
| 242 | 2024-02-01 | 14.53 | 242000 | 412496.03 |
| 243 | 2024-03-01 | 15.37 | 243000 | 437343.01 |
| 244 | 2024-04-01 | 14.98 | 244000 | 427245.83 |
| 245 | 2024-05-06 | 15.26 | 245000 | 436231.73 |
| 246 | 2024-06-03 | 14.97 | 246000 | 428941.61 |
| 247 | 2024-07-01 | 14.21 | 247000 | 408165.02 |
| 248 | 2024-08-01 | 14 | 248000 | 403133.02 |
| 249 | 2024-09-02 | 14.86 | 249000 | 428896.91 |
| 250 | 2024-10-08 | 16.26 | 250000 | 470304.42 |
| 251 | 2024-11-01 | 15.27 | 251000 | 442669.65 |
| 252 | 2024-12-02 | 15.94 | 252000 | 463092.62 |
| 253 | 2025-01-02 | 15.53 | 253000 | 452181.20 |
| 254 | 2025-02-05 | 15.41 | 254000 | 449687.20 |
| 255 | 2025-03-03 | 15.53 | 255000 | 454188.99 |
| 256 | 2025-04-01 | 15.9 | 256000 | 466009.97 |
| 257 | 2025-05-06 | 16.39 | 257000 | 481371.29 |
| 258 | 2025-06-03 | 16.4 | 258000 | 482664.98 |
| 259 | 2025-07-01 | 16.67 | 259000 | 491611.30 |
| 260 | 2025-08-01 | 17.32 | 260000 | 511780.31 |
| 261 | 2025-09-01 | 16.7 | 261000 | 494460.23 |
| 262 | 2025-10-09 | 16.76 | 262000 | 497236.73 |
| 263 | 2025-11-03 | 17 | 263000 | 505357.06 |