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 | 2000-07-31 | 11.42 | 1000 | 1000.00 |
| 2 | 2000-08-01 | 11.36 | 2000 | 1994.75 |
| 3 | 2000-09-01 | 12.55 | 3000 | 3203.70 |
| 4 | 2000-10-09 | 12.21 | 4000 | 4116.91 |
| 5 | 2000-11-01 | 12.75 | 5000 | 5298.98 |
| 6 | 2000-12-01 | 13.7 | 6000 | 6693.81 |
| 7 | 2001-01-02 | 15.2 | 7000 | 8426.71 |
| 8 | 2001-02-05 | 13.75 | 8000 | 8622.85 |
| 9 | 2001-03-01 | 13.61 | 9000 | 9535.05 |
| 10 | 2001-04-02 | 14.8 | 10000 | 11368.75 |
| 11 | 2001-05-08 | 15.5 | 11000 | 12906.46 |
| 12 | 2001-06-01 | 15.8 | 12000 | 14156.27 |
| 13 | 2001-07-02 | 15.9 | 13000 | 15245.86 |
| 14 | 2001-08-01 | 15.38 | 14000 | 15747.26 |
| 15 | 2001-09-03 | 14.15 | 15000 | 15487.89 |
| 16 | 2001-10-08 | 13.03 | 16000 | 15261.99 |
| 17 | 2001-11-01 | 12.48 | 17000 | 15617.78 |
| 18 | 2001-12-03 | 13.4 | 18000 | 17769.09 |
| 19 | 2002-01-04 | 12.11 | 19000 | 17058.48 |
| 20 | 2002-02-01 | 10.35 | 20000 | 15579.30 |
| 21 | 2002-03-01 | 10.38 | 21000 | 16624.45 |
| 22 | 2002-04-01 | 11.83 | 22000 | 19946.75 |
| 23 | 2002-05-08 | 12.39 | 23000 | 21890.98 |
| 24 | 2002-06-03 | 10.54 | 24000 | 19622.35 |
| 25 | 2002-07-01 | 12.31 | 25000 | 23917.56 |
| 26 | 2002-08-01 | 11.97 | 26000 | 24256.96 |
| 27 | 2002-09-02 | 12.5 | 27000 | 26331.00 |
| 28 | 2002-10-08 | 12.08 | 28000 | 26446.28 |
| 29 | 2002-11-01 | 11.03 | 29000 | 25147.55 |
| 30 | 2002-12-02 | 10.31 | 30000 | 24506.01 |
| 31 | 2003-01-02 | 10.16 | 31000 | 25149.47 |
| 32 | 2003-02-10 | 10.95 | 32000 | 28104.99 |
| 33 | 2003-03-03 | 11.19 | 33000 | 29720.99 |
| 34 | 2003-04-01 | 11.46 | 34000 | 31438.12 |
| 35 | 2003-05-12 | 10.6 | 35000 | 30078.89 |
| 36 | 2003-06-02 | 11.27 | 36000 | 32980.10 |
| 37 | 2003-07-01 | 10.98 | 37000 | 33131.46 |
| 38 | 2003-08-01 | 11.66 | 38000 | 36183.31 |
| 39 | 2003-09-01 | 10.6 | 39000 | 33893.92 |
| 40 | 2003-10-08 | 8.82 | 40000 | 29202.30 |
| 41 | 2003-11-03 | 7.9 | 41000 | 27156.25 |
| 42 | 2003-12-01 | 8.54 | 42000 | 30356.26 |
| 43 | 2004-01-02 | 8.82 | 43000 | 32351.54 |
| 44 | 2004-02-02 | 9.38 | 44000 | 35405.61 |
| 45 | 2004-03-01 | 8.99 | 45000 | 34933.52 |
| 46 | 2004-04-01 | 9.17 | 46000 | 36632.97 |
| 47 | 2004-05-10 | 8.36 | 47000 | 34397.12 |
| 48 | 2004-06-01 | 7.91 | 48000 | 33545.60 |
| 49 | 2004-07-01 | 6.73 | 49000 | 29541.33 |
| 50 | 2004-08-02 | 6.98 | 50000 | 31638.70 |
| 51 | 2004-09-01 | 6.44 | 51000 | 30191.01 |
| 52 | 2004-10-08 | 7.02 | 52000 | 33910.08 |
| 53 | 2004-11-01 | 7.27 | 53000 | 36117.70 |
| 54 | 2004-12-01 | 7.42 | 54000 | 37862.91 |
| 55 | 2005-01-04 | 5.85 | 55000 | 30851.48 |
| 56 | 2005-02-01 | 5.34 | 56000 | 29161.87 |
| 57 | 2005-03-01 | 5.99 | 57000 | 33711.53 |
| 58 | 2005-04-01 | 6.23 | 58000 | 36062.24 |
| 59 | 2005-05-09 | 4.74 | 59000 | 28437.41 |
| 60 | 2005-06-01 | 4.65 | 60000 | 28897.45 |
| 61 | 2005-07-01 | 4.57 | 61000 | 29400.29 |
| 62 | 2005-08-01 | 4.17 | 62000 | 27826.96 |
| 63 | 2005-09-01 | 4.83 | 63000 | 33231.23 |
| 64 | 2005-10-10 | 4.89 | 64000 | 34644.04 |
| 65 | 2005-11-03 | 5.1 | 65000 | 37131.82 |
| 66 | 2005-12-09 | 5.39 | 66000 | 40243.24 |
| 67 | 2006-01-04 | 5.46 | 67000 | 41765.88 |
| 68 | 2006-02-06 | 5.88 | 68000 | 45978.64 |
| 69 | 2006-03-01 | 5.98 | 69000 | 47760.59 |
| 70 | 2006-04-03 | 5.64 | 70000 | 46045.10 |
| 71 | 2006-05-08 | 6.45 | 71000 | 53657.97 |
| 72 | 2006-06-01 | 8.23 | 72000 | 69465.90 |
| 73 | 2006-07-03 | 8.78 | 73000 | 75108.21 |
| 74 | 2006-08-01 | 7 | 74000 | 60881.26 |
| 75 | 2006-09-01 | 6.86 | 75000 | 60663.64 |
| 76 | 2006-10-09 | 7.46 | 76000 | 66969.50 |
| 77 | 2006-11-01 | 7.03 | 77000 | 64109.32 |
| 78 | 2006-12-01 | 7.07 | 78000 | 65474.10 |
| 79 | 2007-01-04 | 7.03 | 79000 | 66103.67 |
| 80 | 2007-02-01 | 8.28 | 80000 | 78857.52 |
| 81 | 2007-03-01 | 11.4 | 81000 | 109571.95 |
| 82 | 2007-04-02 | 13.8 | 82000 | 133639.73 |
| 83 | 2007-05-08 | 22.77 | 83000 | 221505.55 |
| 84 | 2007-06-01 | 16.44 | 84000 | 160927.59 |
| 85 | 2007-07-02 | 19.87 | 85000 | 195503.11 |
| 86 | 2007-08-01 | 18.6 | 86000 | 184007.44 |
| 87 | 2007-09-03 | 19.65 | 87000 | 195394.96 |
| 88 | 2007-10-08 | 19.76 | 88000 | 197488.78 |
| 89 | 2007-11-01 | 15.54 | 89000 | 156312.53 |
| 90 | 2007-12-03 | 14.63 | 90000 | 148159.09 |
| 91 | 2008-01-02 | 17.6 | 91000 | 179236.50 |
| 92 | 2008-02-01 | 16.49 | 92000 | 168932.38 |
| 93 | 2008-03-03 | 20.83 | 93000 | 214393.66 |
| 94 | 2008-04-08 | 18.37 | 94000 | 190074.01 |
| 95 | 2008-05-05 | 14.68 | 95000 | 152893.66 |
| 96 | 2008-06-23 | 14.12 | 96000 | 148061.20 |
| 97 | 2008-07-01 | 11.7 | 97000 | 123685.27 |
| 98 | 2008-08-01 | 15.58 | 98000 | 165702.27 |
| 99 | 2008-09-01 | 12.23 | 99000 | 131073.09 |
| 100 | 2008-10-06 | 9.94 | 100000 | 107530.38 |
| 101 | 2008-11-03 | 7.21 | 101000 | 78997.39 |
| 102 | 2008-12-01 | 8.15 | 102000 | 90296.63 |
| 103 | 2009-01-05 | 8.91 | 103000 | 99716.93 |
| 104 | 2009-02-02 | 9.5 | 104000 | 107319.96 |
| 105 | 2009-03-02 | 10.35 | 105000 | 117922.27 |
| 106 | 2009-04-01 | 12.47 | 106000 | 143076.40 |
| 107 | 2009-05-04 | 11.61 | 107000 | 134209.06 |
| 108 | 2009-06-01 | 11.77 | 108000 | 137058.62 |
| 109 | 2009-07-22 | 13.27 | 109000 | 155525.74 |
| 110 | 2009-08-03 | 14.04 | 110000 | 165550.22 |
| 111 | 2009-09-01 | 12.19 | 111000 | 144736.26 |
| 112 | 2009-10-09 | 12.43 | 112000 | 148585.87 |
| 113 | 2009-11-02 | 12.99 | 113000 | 156280.00 |
| 114 | 2009-12-01 | 15.25 | 114000 | 184469.60 |
| 115 | 2010-01-04 | 14.46 | 115000 | 175913.47 |
| 116 | 2010-02-01 | 15.29 | 116000 | 187010.85 |
| 117 | 2010-03-01 | 22.72 | 117000 | 278886.63 |
| 118 | 2010-04-01 | 18.83 | 118000 | 232137.11 |
| 119 | 2010-05-04 | 16.97 | 119000 | 210206.95 |
| 120 | 2010-06-01 | 16.36 | 120000 | 203650.89 |
| 121 | 2010-07-01 | 14.96 | 121000 | 187223.55 |
| 122 | 2010-08-02 | 17.35 | 122000 | 218134.27 |
| 123 | 2010-09-01 | 17.69 | 123000 | 223408.95 |
| 124 | 2010-10-08 | 18.05 | 124000 | 228955.42 |
| 125 | 2010-11-01 | 19.14 | 125000 | 243781.54 |
| 126 | 2010-12-01 | 17.2 | 126000 | 220072.23 |
| 127 | 2011-01-04 | 18.5 | 127000 | 237705.60 |
| 128 | 2011-02-01 | 16.61 | 128000 | 214421.08 |
| 129 | 2011-03-01 | 19.3 | 129000 | 250146.71 |
| 130 | 2011-04-01 | 17.19 | 130000 | 223799.06 |
| 131 | 2011-05-03 | 16.16 | 131000 | 211389.35 |
| 132 | 2011-06-01 | 14.34 | 132000 | 188581.88 |
| 133 | 2011-07-01 | 14.45 | 133000 | 191028.47 |
| 134 | 2011-08-01 | 15.92 | 134000 | 211461.81 |
| 135 | 2011-09-01 | 14.42 | 135000 | 192537.65 |
| 136 | 2011-10-10 | 12.97 | 136000 | 174177.07 |
| 137 | 2011-11-01 | 13.02 | 137000 | 175848.53 |
| 138 | 2011-12-01 | 11.83 | 138000 | 160776.35 |
| 139 | 2012-01-04 | 10.09 | 139000 | 138128.77 |
| 140 | 2012-02-01 | 10.37 | 140000 | 142961.88 |
| 141 | 2012-03-01 | 11.29 | 141000 | 156645.09 |
| 142 | 2012-04-05 | 10.55 | 142000 | 147377.83 |
| 143 | 2012-05-02 | 11.41 | 143000 | 160391.57 |
| 144 | 2012-06-01 | 11.38 | 144000 | 160969.86 |
| 145 | 2012-07-02 | 10.39 | 145000 | 147966.33 |
| 146 | 2012-08-01 | 9.68 | 146000 | 138855.06 |
| 147 | 2012-09-03 | 9.86 | 147000 | 142437.07 |
| 148 | 2012-10-08 | 9.8 | 148000 | 142570.32 |
| 149 | 2012-11-01 | 9.94 | 149000 | 145607.04 |
| 150 | 2012-12-03 | 8.32 | 150000 | 122876.31 |
| 151 | 2013-01-04 | 9.34 | 151000 | 138940.48 |
| 152 | 2013-02-01 | 9.65 | 152000 | 144551.99 |
| 153 | 2013-03-01 | 10.04 | 153000 | 151393.99 |
| 154 | 2013-04-01 | 9.71 | 154000 | 147417.89 |
| 155 | 2013-05-02 | 9.17 | 155000 | 140219.57 |
| 156 | 2013-06-03 | 9.83 | 156000 | 151311.71 |
| 157 | 2013-07-01 | 8.18 | 157000 | 126913.51 |
| 158 | 2013-08-01 | 8.82 | 158000 | 137843.17 |
| 159 | 2013-09-02 | 10.64 | 159000 | 167287.00 |
| 160 | 2013-10-08 | 11.25 | 160000 | 177877.71 |
| 161 | 2013-11-01 | 10.93 | 161000 | 173818.07 |
| 162 | 2013-12-02 | 11.82 | 162000 | 188971.60 |
| 163 | 2014-01-02 | 11.5 | 163000 | 184855.62 |
| 164 | 2014-02-07 | 11.41 | 164000 | 184408.92 |
| 165 | 2014-03-03 | 12.15 | 165000 | 197368.84 |
| 166 | 2014-04-01 | 13.05 | 166000 | 212988.75 |
| 167 | 2014-05-05 | 17.23 | 167000 | 282210.44 |
| 168 | 2014-06-03 | 13.77 | 168000 | 226539.04 |
| 169 | 2014-07-01 | 14.46 | 169000 | 238890.67 |
| 170 | 2014-08-01 | 14.54 | 170000 | 241212.34 |
| 171 | 2014-09-01 | 15.87 | 171000 | 264276.46 |
| 172 | 2014-10-08 | 17.38 | 172000 | 290421.86 |
| 173 | 2014-11-03 | 17.34 | 173000 | 290753.46 |
| 174 | 2014-12-01 | 19.37 | 174000 | 325792.07 |
| 175 | 2015-01-05 | 17.97 | 175000 | 303244.89 |
| 176 | 2015-02-02 | 19.83 | 176000 | 335632.50 |
| 177 | 2015-03-02 | 21.08 | 177000 | 357789.37 |
| 178 | 2015-04-01 | 21.88 | 178000 | 372367.71 |
| 179 | 2015-05-04 | 23.51 | 179000 | 401108.08 |
| 180 | 2015-06-01 | 25.63 | 180000 | 438277.76 |
| 181 | 2015-07-01 | 21.14 | 181000 | 362497.93 |
| 182 | 2015-08-03 | 15.07 | 182000 | 259412.67 |
| 183 | 2015-09-01 | 12.61 | 183000 | 218066.60 |
| 184 | 2015-10-08 | 15.88 | 184000 | 275615.20 |
| 185 | 2015-11-02 | 21.74 | 185000 | 378322.07 |
| 186 | 2015-12-01 | 17.68 | 186000 | 308669.47 |
| 187 | 2016-01-04 | 20.68 | 187000 | 362045.51 |
| 188 | 2016-02-01 | 15.96 | 188000 | 280412.30 |
| 189 | 2016-03-01 | 16.98 | 189000 | 299333.38 |
| 190 | 2016-04-01 | 18.01 | 190000 | 318490.83 |
| 191 | 2016-05-03 | 17.3 | 191000 | 306935.11 |
| 192 | 2016-06-01 | 15.76 | 192000 | 280612.56 |
| 193 | 2016-07-01 | 15.56 | 193000 | 278051.49 |
| 194 | 2016-08-01 | 15.28 | 194000 | 274047.99 |
| 195 | 2016-09-01 | 16.87 | 195000 | 303564.76 |
| 196 | 2016-10-10 | 15.68 | 196000 | 283151.48 |
| 197 | 2016-11-01 | 15.92 | 197000 | 288485.43 |
| 198 | 2016-12-01 | 16.02 | 198000 | 291297.53 |
| 199 | 2017-01-03 | 15.86 | 199000 | 289388.19 |
| 200 | 2017-02-03 | 15.5 | 200000 | 283819.48 |
| 201 | 2017-03-01 | 16.75 | 201000 | 307708.15 |
| 202 | 2017-04-05 | 17.12 | 202000 | 315505.28 |
| 203 | 2017-05-02 | 16.29 | 203000 | 301209.17 |
| 204 | 2017-06-01 | 14.29 | 204000 | 265228.30 |
| 205 | 2017-07-03 | 14.97 | 205000 | 278849.39 |
| 206 | 2017-08-01 | 14.83 | 206000 | 277241.58 |
| 207 | 2017-09-01 | 15.32 | 207000 | 287401.95 |
| 208 | 2017-10-09 | 14.93 | 208000 | 281085.58 |
| 209 | 2017-11-01 | 14.67 | 209000 | 277190.59 |
| 210 | 2017-12-01 | 13.5 | 210000 | 256083.36 |
| 211 | 2018-01-02 | 13.15 | 211000 | 250444.17 |
| 212 | 2018-02-01 | 13.54 | 212000 | 258871.79 |
| 213 | 2018-03-01 | 13.42 | 213000 | 257577.50 |
| 214 | 2018-04-02 | 13.36 | 214000 | 257425.89 |
| 215 | 2018-05-02 | 12.81 | 215000 | 247828.27 |
| 216 | 2018-06-01 | 12.19 | 216000 | 236833.46 |
| 217 | 2018-07-02 | 10.61 | 217000 | 207136.42 |
| 218 | 2018-08-01 | 11.05 | 218000 | 216726.43 |
| 219 | 2018-09-03 | 10.45 | 219000 | 205958.48 |
| 220 | 2018-10-08 | 10.23 | 220000 | 202622.51 |
| 221 | 2018-11-01 | 9.84 | 221000 | 195897.90 |
| 222 | 2018-12-03 | 10.23 | 222000 | 204662.15 |
| 223 | 2019-01-02 | 9.56 | 223000 | 192258.08 |
| 224 | 2019-02-01 | 9.6 | 224000 | 194062.50 |
| 225 | 2019-03-01 | 10.69 | 225000 | 217096.69 |
| 226 | 2019-04-01 | 15.14 | 226000 | 308469.02 |
| 227 | 2019-05-06 | 11.5 | 227000 | 235306.06 |
| 228 | 2019-06-03 | 11.07 | 228000 | 227507.66 |
| 229 | 2019-07-01 | 11.54 | 229000 | 238166.97 |
| 230 | 2019-08-01 | 10.69 | 230000 | 221624.34 |
| 231 | 2019-09-02 | 10.47 | 231000 | 218063.32 |
| 232 | 2019-10-08 | 10.19 | 232000 | 213231.63 |
| 233 | 2019-11-01 | 10.29 | 233000 | 216324.19 |
| 234 | 2019-12-02 | 10.08 | 234000 | 212909.41 |
| 235 | 2020-01-02 | 11.07 | 235000 | 234820.16 |
| 236 | 2020-02-03 | 9.48 | 236000 | 202092.60 |
| 237 | 2020-03-02 | 9.7 | 237000 | 207782.51 |
| 238 | 2020-04-01 | 9.34 | 238000 | 201071.00 |
| 239 | 2020-05-06 | 9.17 | 239000 | 198411.25 |
| 240 | 2020-06-01 | 9.24 | 240000 | 200925.84 |
| 241 | 2020-07-01 | 9.22 | 241000 | 201490.93 |
| 242 | 2020-08-03 | 9.82 | 242000 | 215603.14 |
| 243 | 2020-09-01 | 9.88 | 243000 | 217920.47 |
| 244 | 2020-10-09 | 9.68 | 244000 | 214509.13 |
| 245 | 2020-11-02 | 9.32 | 245000 | 207531.51 |
| 246 | 2020-12-01 | 9.84 | 246000 | 220110.53 |
| 247 | 2021-01-04 | 9.74 | 247000 | 218873.63 |
| 248 | 2021-02-01 | 8.93 | 248000 | 201671.61 |
| 249 | 2021-03-01 | 9.09 | 249000 | 206284.99 |
| 250 | 2021-04-01 | 9.36 | 250000 | 213412.27 |
| 251 | 2021-05-06 | 9.24 | 251000 | 211676.21 |
| 252 | 2021-06-01 | 9.54 | 252000 | 219548.82 |
| 253 | 2021-07-01 | 9.26 | 253000 | 214105.04 |
| 254 | 2021-08-02 | 9.06 | 254000 | 210480.74 |
| 255 | 2021-09-01 | 9.47 | 255000 | 221005.80 |
| 256 | 2021-10-08 | 9.55 | 256000 | 223872.80 |
| 257 | 2021-11-01 | 9.18 | 257000 | 216199.20 |
| 258 | 2021-12-01 | 9.63 | 258000 | 227797.20 |
| 259 | 2022-01-04 | 10.4 | 259000 | 247011.51 |
| 260 | 2022-02-07 | 9.83 | 260000 | 234473.38 |
| 261 | 2022-03-01 | 10.5 | 261000 | 251454.78 |
| 262 | 2022-04-01 | 11.51 | 262000 | 276642.33 |
| 263 | 2022-05-05 | 10.15 | 263000 | 244954.79 |
| 264 | 2022-06-01 | 10.88 | 264000 | 263572.23 |
| 265 | 2022-07-01 | 10.17 | 265000 | 247372.21 |
| 266 | 2022-08-01 | 10.32 | 266000 | 252020.76 |
| 267 | 2022-09-01 | 10.88 | 267000 | 266696.31 |
| 268 | 2022-10-10 | 10.09 | 268000 | 248331.41 |
| 269 | 2022-11-01 | 9.81 | 269000 | 242440.15 |
| 270 | 2022-12-01 | 10.2 | 270000 | 253078.45 |
| 271 | 2023-01-03 | 10.11 | 271000 | 251845.40 |
| 272 | 2023-02-01 | 11 | 272000 | 275015.77 |
| 273 | 2023-03-01 | 10.82 | 273000 | 271515.51 |
| 274 | 2023-04-03 | 10.78 | 274000 | 271511.76 |
| 275 | 2023-05-04 | 11.1 | 275000 | 280571.48 |
| 276 | 2023-06-01 | 10.56 | 276000 | 267922.05 |
| 277 | 2023-07-03 | 10.62 | 277000 | 270444.34 |
| 278 | 2023-08-01 | 11.06 | 278000 | 282649.19 |
| 279 | 2023-09-01 | 10.92 | 279000 | 280071.35 |
| 280 | 2023-10-09 | 10.86 | 280000 | 279532.50 |
| 281 | 2023-11-01 | 10.58 | 281000 | 273325.40 |
| 282 | 2023-12-01 | 11.1 | 282000 | 287759.16 |
| 283 | 2024-01-02 | 11.25 | 283000 | 292647.80 |
| 284 | 2024-02-01 | 10.44 | 284000 | 272577.15 |
| 285 | 2024-03-01 | 10.3 | 285000 | 269921.91 |
| 286 | 2024-04-01 | 10.72 | 286000 | 281928.43 |
| 287 | 2024-05-06 | 10.4 | 287000 | 274512.66 |
| 288 | 2024-06-03 | 9.89 | 288000 | 262050.98 |
| 289 | 2024-07-01 | 9.64 | 289000 | 256426.84 |
| 290 | 2024-08-01 | 9.8 | 290000 | 261682.88 |
| 291 | 2024-09-02 | 9.46 | 291000 | 253604.09 |
| 292 | 2024-10-08 | 10.97 | 292000 | 295084.24 |
| 293 | 2024-11-01 | 10.97 | 293000 | 296084.24 |
| 294 | 2024-12-02 | 13.32 | 294000 | 360511.58 |
| 295 | 2025-01-02 | 11.72 | 295000 | 318206.89 |
| 296 | 2025-02-05 | 11.62 | 296000 | 316491.81 |
| 297 | 2025-03-03 | 12.71 | 297000 | 347179.94 |
| 298 | 2025-04-01 | 12.47 | 298000 | 341624.22 |
| 299 | 2025-05-06 | 12.97 | 299000 | 356322.06 |
| 300 | 2025-06-03 | 14.29 | 300000 | 393586.14 |
| 301 | 2025-07-01 | 13.76 | 301000 | 379988.48 |
| 302 | 2025-08-01 | 13.5 | 302000 | 373808.46 |
| 303 | 2025-09-01 | 13.42 | 303000 | 372593.30 |
| 304 | 2025-10-09 | 12.65 | 304000 | 352215.00 |
| 305 | 2025-11-03 | 13.3 | 305000 | 371313.00 |