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 | 2001-12-12 | 18.59 | 1000 | 1000.00 |
| 2 | 2002-01-04 | 15.79 | 2000 | 1849.38 |
| 3 | 2002-02-01 | 15.16 | 3000 | 2775.59 |
| 4 | 2002-03-01 | 15.56 | 4000 | 3848.83 |
| 5 | 2002-04-01 | 16.43 | 5000 | 5064.03 |
| 6 | 2002-05-08 | 16.68 | 6000 | 6141.08 |
| 7 | 2002-06-03 | 14.56 | 7000 | 6360.56 |
| 8 | 2002-07-01 | 16.12 | 8000 | 8042.05 |
| 9 | 2002-08-01 | 15.37 | 9000 | 8667.88 |
| 10 | 2002-09-02 | 15.32 | 10000 | 9639.69 |
| 11 | 2002-10-08 | 14.24 | 11000 | 9960.13 |
| 12 | 2002-11-01 | 13.07 | 12000 | 10141.77 |
| 13 | 2002-12-02 | 11.18 | 13000 | 9675.21 |
| 14 | 2003-01-02 | 10.59 | 14000 | 10164.62 |
| 15 | 2003-02-10 | 11.85 | 15000 | 12374.01 |
| 16 | 2003-03-03 | 12.82 | 16000 | 14386.91 |
| 17 | 2003-04-01 | 11.81 | 17000 | 14253.46 |
| 18 | 2003-05-12 | 9.58 | 18000 | 12562.08 |
| 19 | 2003-06-02 | 10.31 | 19000 | 14519.31 |
| 20 | 2003-07-01 | 9.44 | 20000 | 14294.12 |
| 21 | 2003-08-04 | 9.79 | 21000 | 15824.09 |
| 22 | 2003-09-01 | 9.52 | 22000 | 16387.67 |
| 23 | 2003-10-08 | 8.81 | 23000 | 16165.48 |
| 24 | 2003-11-03 | 7.75 | 24000 | 15220.49 |
| 25 | 2003-12-01 | 8.55 | 25000 | 17791.63 |
| 26 | 2004-01-02 | 7.87 | 26000 | 17376.63 |
| 27 | 2004-02-02 | 8.93 | 27000 | 20717.06 |
| 28 | 2004-03-01 | 9.58 | 28000 | 23225.02 |
| 29 | 2004-04-01 | 10.21 | 29000 | 25752.35 |
| 30 | 2004-05-10 | 8.88 | 30000 | 23397.73 |
| 31 | 2004-06-01 | 8.7 | 31000 | 23923.45 |
| 32 | 2004-07-01 | 7.72 | 32000 | 22228.63 |
| 33 | 2004-08-02 | 7.01 | 33000 | 21184.29 |
| 34 | 2004-09-01 | 6.85 | 34000 | 21700.76 |
| 35 | 2004-10-08 | 7.43 | 35000 | 24538.20 |
| 36 | 2004-11-01 | 6.53 | 36000 | 22565.87 |
| 37 | 2004-12-01 | 7.03 | 37000 | 25293.74 |
| 38 | 2005-01-04 | 6.19 | 38000 | 23271.44 |
| 39 | 2005-02-01 | 5.65 | 39000 | 22241.30 |
| 40 | 2005-03-01 | 6.28 | 40000 | 25721.30 |
| 41 | 2005-04-01 | 5.68 | 41000 | 24263.85 |
| 42 | 2005-05-09 | 5.64 | 42000 | 25092.98 |
| 43 | 2005-06-01 | 5.61 | 43000 | 25959.51 |
| 44 | 2005-07-01 | 5.55 | 44000 | 26681.87 |
| 45 | 2005-08-01 | 4.71 | 45000 | 23643.53 |
| 46 | 2005-09-01 | 5.47 | 46000 | 28458.62 |
| 47 | 2005-10-10 | 5.63 | 47000 | 30291.05 |
| 48 | 2005-11-01 | 5.91 | 48000 | 32797.53 |
| 49 | 2005-12-01 | 6.53 | 49000 | 37238.22 |
| 50 | 2006-01-04 | 7.11 | 50000 | 41545.75 |
| 51 | 2006-02-06 | 7.58 | 51000 | 45292.09 |
| 52 | 2006-03-01 | 7.36 | 52000 | 44977.55 |
| 53 | 2006-04-03 | 7.58 | 53000 | 47321.98 |
| 54 | 2006-05-08 | 10.76 | 54000 | 68174.74 |
| 55 | 2006-06-01 | 15.24 | 55000 | 97559.76 |
| 56 | 2006-08-07 | 10.32 | 56000 | 67064.09 |
| 57 | 2006-09-01 | 12.29 | 57000 | 80866.06 |
| 58 | 2006-10-09 | 15.08 | 58000 | 100223.77 |
| 59 | 2006-11-01 | 13.43 | 59000 | 90257.64 |
| 60 | 2006-12-01 | 13.39 | 60000 | 90988.82 |
| 61 | 2007-01-04 | 12.75 | 61000 | 87639.84 |
| 62 | 2007-02-01 | 15.19 | 62000 | 105411.70 |
| 63 | 2007-03-01 | 18.45 | 63000 | 129034.61 |
| 64 | 2007-04-02 | 21.61 | 64000 | 152134.85 |
| 65 | 2007-05-08 | 26.53 | 65000 | 187771.75 |
| 66 | 2007-06-01 | 32.16 | 66000 | 228619.28 |
| 67 | 2007-07-02 | 26.24 | 67000 | 187535.14 |
| 68 | 2007-08-01 | 33.58 | 68000 | 240993.52 |
| 69 | 2007-09-03 | 37.31 | 69000 | 268762.60 |
| 70 | 2007-10-08 | 36.77 | 70000 | 265872.71 |
| 71 | 2007-11-01 | 30.58 | 71000 | 222114.70 |
| 72 | 2007-12-03 | 36.59 | 72000 | 266767.72 |
| 73 | 2008-01-02 | 46.52 | 73000 | 340164.64 |
| 74 | 2008-02-01 | 35.09 | 74000 | 257585.93 |
| 75 | 2008-03-03 | 43.37 | 75000 | 319367.10 |
| 76 | 2008-04-01 | 25.49 | 76000 | 188702.73 |
| 77 | 2008-05-05 | 31.86 | 77000 | 236859.91 |
| 78 | 2008-06-02 | 30.9 | 78000 | 230722.88 |
| 79 | 2008-07-01 | 18.83 | 79000 | 141599.09 |
| 80 | 2008-08-01 | 24.17 | 80000 | 182755.18 |
| 81 | 2008-09-01 | 17.34 | 81000 | 132111.91 |
| 82 | 2008-10-06 | 16.69 | 82000 | 128159.62 |
| 83 | 2008-11-03 | 10.91 | 83000 | 84776.00 |
| 84 | 2008-12-01 | 13.21 | 84000 | 103648.12 |
| 85 | 2009-01-05 | 16.5 | 85000 | 130462.07 |
| 86 | 2009-02-02 | 19.55 | 86000 | 155577.78 |
| 87 | 2009-03-02 | 22.35 | 87000 | 178860.02 |
| 88 | 2009-04-01 | 24.69 | 88000 | 198586.31 |
| 89 | 2009-05-04 | 23.3 | 89000 | 188406.28 |
| 90 | 2009-06-01 | 23.17 | 90000 | 188355.08 |
| 91 | 2009-07-01 | 24.4 | 91000 | 199354.08 |
| 92 | 2009-08-03 | 31.9 | 92000 | 261630.95 |
| 93 | 2009-09-01 | 26.86 | 93000 | 221294.90 |
| 94 | 2009-10-09 | 27.21 | 94000 | 225178.49 |
| 95 | 2009-11-02 | 26.66 | 95000 | 221626.92 |
| 96 | 2009-12-01 | 32.03 | 96000 | 267268.20 |
| 97 | 2010-01-04 | 29.08 | 97000 | 243652.49 |
| 98 | 2010-02-01 | 29.75 | 98000 | 250266.22 |
| 99 | 2010-03-01 | 33.79 | 99000 | 285251.95 |
| 100 | 2010-04-01 | 35.75 | 100000 | 302798.08 |
| 101 | 2010-05-04 | 30.47 | 101000 | 259077.13 |
| 102 | 2010-06-01 | 23.12 | 102000 | 197582.32 |
| 103 | 2010-07-01 | 19.62 | 103000 | 168671.50 |
| 104 | 2010-08-02 | 25.68 | 104000 | 221768.82 |
| 105 | 2010-09-01 | 29.37 | 105000 | 254635.13 |
| 106 | 2010-10-08 | 30.99 | 106000 | 269680.38 |
| 107 | 2010-11-01 | 35.85 | 107000 | 312972.94 |
| 108 | 2010-12-01 | 30.3 | 108000 | 265521.07 |
| 109 | 2011-01-04 | 30.54 | 109000 | 268624.20 |
| 110 | 2011-02-01 | 27.57 | 110000 | 243500.63 |
| 111 | 2011-03-01 | 30.11 | 111000 | 266934.13 |
| 112 | 2011-04-01 | 29.43 | 112000 | 261905.73 |
| 113 | 2011-05-03 | 26.98 | 113000 | 241102.50 |
| 114 | 2011-06-01 | 25.95 | 114000 | 232898.07 |
| 115 | 2011-07-01 | 28.43 | 115000 | 256155.76 |
| 116 | 2011-08-01 | 27.94 | 116000 | 252740.84 |
| 117 | 2011-09-01 | 26.68 | 117000 | 242343.08 |
| 118 | 2011-10-10 | 24.05 | 118000 | 219453.93 |
| 119 | 2011-11-01 | 22.77 | 119000 | 208774.06 |
| 120 | 2011-12-01 | 24.08 | 120000 | 221785.21 |
| 121 | 2012-01-04 | 20.19 | 121000 | 186956.95 |
| 122 | 2012-02-01 | 20.53 | 122000 | 191105.31 |
| 123 | 2012-03-01 | 22.9 | 123000 | 214166.67 |
| 124 | 2012-04-05 | 23.13 | 124000 | 217317.69 |
| 125 | 2012-05-02 | 24.07 | 125000 | 227149.45 |
| 126 | 2012-06-01 | 22.56 | 126000 | 213899.52 |
| 127 | 2012-07-02 | 20.87 | 127000 | 198876.02 |
| 128 | 2012-08-01 | 18.04 | 128000 | 172908.17 |
| 129 | 2012-09-03 | 18.44 | 129000 | 177742.05 |
| 130 | 2012-10-08 | 19.54 | 130000 | 189344.88 |
| 131 | 2012-11-01 | 19.94 | 131000 | 194220.93 |
| 132 | 2012-12-03 | 16.04 | 132000 | 157233.89 |
| 133 | 2013-01-04 | 21.52 | 133000 | 211952.20 |
| 134 | 2013-02-01 | 28.57 | 134000 | 282388.21 |
| 135 | 2013-03-01 | 34.1 | 135000 | 338047.18 |
| 136 | 2013-04-01 | 30.6 | 136000 | 304350.26 |
| 137 | 2013-05-02 | 23.97 | 137000 | 239407.70 |
| 138 | 2013-06-03 | 30.95 | 138000 | 310122.59 |
| 139 | 2013-07-01 | 21.92 | 139000 | 220640.94 |
| 140 | 2013-08-01 | 23.91 | 140000 | 241671.76 |
| 141 | 2013-09-02 | 26.99 | 141000 | 273803.04 |
| 142 | 2013-10-08 | 27.66 | 142000 | 281599.93 |
| 143 | 2013-11-01 | 26.23 | 143000 | 268041.44 |
| 144 | 2013-12-02 | 28.25 | 144000 | 289683.59 |
| 145 | 2014-01-02 | 27.37 | 145000 | 281659.82 |
| 146 | 2014-02-07 | 29.79 | 146000 | 307563.61 |
| 147 | 2014-03-03 | 29.96 | 147000 | 310318.76 |
| 148 | 2014-04-01 | 27.18 | 148000 | 282524.16 |
| 149 | 2014-05-05 | 26.42 | 149000 | 275624.29 |
| 150 | 2014-06-03 | 26.94 | 150000 | 282049.15 |
| 151 | 2014-07-01 | 30.07 | 151000 | 315818.78 |
| 152 | 2014-08-01 | 35.74 | 152000 | 376369.57 |
| 153 | 2014-09-01 | 41.8 | 153000 | 441186.01 |
| 154 | 2014-10-08 | 54.33 | 154000 | 574436.27 |
| 155 | 2014-11-03 | 57.54 | 155000 | 609375.91 |
| 156 | 2014-12-01 | 57.88 | 156000 | 613976.67 |
| 157 | 2015-01-05 | 60.52 | 157000 | 642981.13 |
| 158 | 2015-02-02 | 64.93 | 158000 | 690834.19 |
| 159 | 2015-03-02 | 67.37 | 159000 | 717795.00 |
| 160 | 2015-04-01 | 97.13 | 160000 | 1035873.50 |
| 161 | 2015-05-04 | 112.32 | 161000 | 1198872.05 |
| 162 | 2015-06-01 | 158.09 | 162000 | 1688408.14 |
| 163 | 2015-07-01 | 112.81 | 163000 | 1205815.75 |
| 164 | 2015-08-03 | 93.08 | 164000 | 995923.59 |
| 165 | 2015-09-01 | 74.08 | 165000 | 793630.20 |
| 166 | 2015-10-14 | 85.44 | 166000 | 916331.60 |
| 167 | 2015-11-02 | 97.11 | 167000 | 1042490.65 |
| 168 | 2015-12-01 | 107.11 | 168000 | 1150842.18 |
| 169 | 2016-01-04 | 100.74 | 169000 | 1083399.78 |
| 170 | 2016-02-01 | 89.11 | 170000 | 959325.94 |
| 171 | 2016-03-01 | 96.37 | 171000 | 1038484.46 |
| 172 | 2016-04-01 | 90.4 | 172000 | 975151.66 |
| 173 | 2016-05-03 | 85.59 | 173000 | 924265.82 |
| 174 | 2016-06-01 | 79.91 | 174000 | 863928.87 |
| 175 | 2016-07-01 | 83.92 | 175000 | 908282.08 |
| 176 | 2016-08-01 | 80.06 | 176000 | 867504.57 |
| 177 | 2016-09-01 | 90.84 | 177000 | 985313.20 |
| 178 | 2016-10-10 | 83.96 | 178000 | 911687.98 |
| 179 | 2016-11-01 | 85.1 | 179000 | 925066.78 |
| 180 | 2016-12-01 | 82.57 | 180000 | 898564.80 |
| 181 | 2017-01-03 | 78.45 | 181000 | 854729.06 |
| 182 | 2017-02-03 | 79.97 | 182000 | 872289.78 |
| 183 | 2017-03-01 | 80.96 | 183000 | 884088.41 |
| 184 | 2017-04-05 | 77.84 | 184000 | 851017.81 |
| 185 | 2017-05-02 | 71.38 | 185000 | 781391.20 |
| 186 | 2017-06-01 | 52.44 | 186000 | 575056.52 |
| 187 | 2017-07-03 | 58.26 | 187000 | 639878.59 |
| 188 | 2017-08-01 | 57.16 | 188000 | 628797.12 |
| 189 | 2017-09-01 | 57.5 | 189000 | 633537.34 |
| 190 | 2017-10-09 | 61.49 | 190000 | 678499.32 |
| 191 | 2017-11-01 | 54.42 | 191000 | 601486.79 |
| 192 | 2017-12-01 | 48.4 | 192000 | 535949.67 |
| 193 | 2018-01-02 | 43.64 | 193000 | 484240.57 |
| 194 | 2018-02-01 | 36.44 | 194000 | 405347.53 |
| 195 | 2018-03-01 | 39.63 | 195000 | 441832.13 |
| 196 | 2018-04-02 | 45.51 | 196000 | 508387.84 |
| 197 | 2018-05-02 | 40.89 | 197000 | 457778.26 |
| 198 | 2018-06-01 | 34.84 | 198000 | 391046.34 |
| 199 | 2018-07-02 | 32.47 | 199000 | 365445.31 |
| 200 | 2018-08-01 | 32.66 | 200000 | 368583.73 |
| 201 | 2018-09-03 | 30.45 | 201000 | 344642.82 |
| 202 | 2018-10-08 | 29.71 | 202000 | 337267.27 |
| 203 | 2018-11-01 | 25.74 | 203000 | 293199.91 |
| 204 | 2018-12-03 | 27.73 | 204000 | 316867.66 |
| 205 | 2019-01-02 | 25.13 | 205000 | 288157.75 |
| 206 | 2019-02-01 | 25.49 | 206000 | 293285.75 |
| 207 | 2019-03-01 | 32.14 | 207000 | 370800.08 |
| 208 | 2019-04-01 | 38.97 | 208000 | 450597.99 |
| 209 | 2019-05-06 | 31.27 | 209000 | 362565.28 |
| 210 | 2019-06-03 | 32.6 | 210000 | 378986.19 |
| 211 | 2019-07-01 | 34.06 | 211000 | 396959.19 |
| 212 | 2019-08-01 | 36.99 | 212000 | 432107.47 |
| 213 | 2019-09-02 | 41.31 | 213000 | 483572.58 |
| 214 | 2019-10-08 | 33.59 | 214000 | 394202.68 |
| 215 | 2019-11-01 | 32.64 | 215000 | 384053.75 |
| 216 | 2019-12-02 | 30.45 | 216000 | 359285.44 |
| 217 | 2020-01-02 | 31.82 | 217000 | 376450.34 |
| 218 | 2020-02-03 | 29.31 | 218000 | 347755.48 |
| 219 | 2020-03-02 | 42.35 | 219000 | 503471.67 |
| 220 | 2020-04-01 | 35.79 | 220000 | 426484.09 |
| 221 | 2020-05-06 | 38.99 | 221000 | 465616.22 |
| 222 | 2020-06-01 | 42.07 | 222000 | 503397.39 |
| 223 | 2020-07-01 | 41.72 | 223000 | 500209.39 |
| 224 | 2020-08-03 | 55.3 | 224000 | 664029.23 |
| 225 | 2020-09-01 | 57.54 | 225000 | 691926.62 |
| 226 | 2020-10-09 | 51.02 | 226000 | 614522.70 |
| 227 | 2020-11-02 | 43.09 | 227000 | 520007.90 |
| 228 | 2020-12-01 | 57.01 | 228000 | 688993.74 |
| 229 | 2021-01-04 | 59 | 229000 | 714043.87 |
| 230 | 2021-02-01 | 40.89 | 230000 | 495868.71 |
| 231 | 2021-03-01 | 45.11 | 231000 | 548044.20 |
| 232 | 2021-04-01 | 40.13 | 232000 | 488541.87 |
| 233 | 2021-05-06 | 37.5 | 233000 | 457524.30 |
| 234 | 2021-06-01 | 40.77 | 234000 | 498420.42 |
| 235 | 2021-07-01 | 43.72 | 235000 | 535484.69 |
| 236 | 2021-08-02 | 50.22 | 236000 | 616097.00 |
| 237 | 2021-09-01 | 47.37 | 237000 | 582133.31 |
| 238 | 2021-10-08 | 43.59 | 238000 | 536680.62 |
| 239 | 2021-11-01 | 44.67 | 239000 | 550977.60 |
| 240 | 2021-12-01 | 49.14 | 240000 | 607112.36 |
| 241 | 2022-01-04 | 59.42 | 241000 | 735119.18 |
| 242 | 2022-02-07 | 46.7 | 242000 | 578752.70 |
| 243 | 2022-03-01 | 51.78 | 243000 | 642709.10 |
| 244 | 2022-04-01 | 46.53 | 244000 | 578544.50 |
| 245 | 2022-05-05 | 37.47 | 245000 | 466894.32 |
| 246 | 2022-06-01 | 42.58 | 246000 | 531567.39 |
| 247 | 2022-07-01 | 42.64 | 247000 | 533316.43 |
| 248 | 2022-08-01 | 43.57 | 248000 | 545948.33 |
| 249 | 2022-09-01 | 40.79 | 249000 | 512113.89 |
| 250 | 2022-10-10 | 36.4 | 250000 | 457997.93 |
| 251 | 2022-11-01 | 40.83 | 251000 | 514737.79 |
| 252 | 2022-12-01 | 42.29 | 252000 | 534143.80 |
| 253 | 2023-01-03 | 40.28 | 253000 | 509756.49 |
| 254 | 2023-02-01 | 46.63 | 254000 | 591117.81 |
| 255 | 2023-03-01 | 48.07 | 255000 | 610372.36 |
| 256 | 2023-04-03 | 47.94 | 256000 | 609721.67 |
| 257 | 2023-05-04 | 45.89 | 257000 | 584648.88 |
| 258 | 2023-06-01 | 48.83 | 258000 | 623105.14 |
| 259 | 2023-07-03 | 52.77 | 259000 | 674382.31 |
| 260 | 2023-08-01 | 49.16 | 260000 | 629247.77 |
| 261 | 2023-09-01 | 46.27 | 261000 | 593255.78 |
| 262 | 2023-10-09 | 44.25 | 262000 | 568356.13 |
| 263 | 2023-11-01 | 42.22 | 263000 | 543282.39 |
| 264 | 2023-12-01 | 42.39 | 264000 | 546469.93 |
| 265 | 2024-01-02 | 42.52 | 265000 | 549145.83 |
| 266 | 2024-02-01 | 33.32 | 266000 | 431327.82 |
| 267 | 2024-03-01 | 37.28 | 267000 | 483590.07 |
| 268 | 2024-04-01 | 37.83 | 268000 | 491724.58 |
| 269 | 2024-05-06 | 37.16 | 269000 | 484015.74 |
| 270 | 2024-06-03 | 36.38 | 270000 | 474856.10 |
| 271 | 2024-07-01 | 34.12 | 271000 | 446357.07 |
| 272 | 2024-08-01 | 35.98 | 272000 | 471689.54 |
| 273 | 2024-09-02 | 32.22 | 273000 | 423396.81 |
| 274 | 2024-10-08 | 42.67 | 274000 | 561718.24 |
| 275 | 2024-11-01 | 43.26 | 275000 | 570485.15 |
| 276 | 2024-12-02 | 41.91 | 276000 | 553682.21 |
| 277 | 2025-01-02 | 41.31 | 277000 | 546755.48 |
| 278 | 2025-02-05 | 39.67 | 278000 | 526049.38 |
| 279 | 2025-03-03 | 42.81 | 279000 | 568687.77 |
| 280 | 2025-04-01 | 46.78 | 280000 | 622425.23 |
| 281 | 2025-05-06 | 54.42 | 281000 | 725078.26 |
| 282 | 2025-06-03 | 57.35 | 282000 | 765116.83 |
| 283 | 2025-07-01 | 62.84 | 283000 | 839359.93 |
| 284 | 2025-08-01 | 66.74 | 284000 | 892452.60 |
| 285 | 2025-09-01 | 67.71 | 285000 | 906423.52 |
| 286 | 2025-10-09 | 61.23 | 286000 | 820676.74 |
| 287 | 2025-11-03 | 57.98 | 287000 | 778116.40 |