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Id	日期	后復(fù)權(quán)收盤價	總投入	當(dāng)日資產(chǎn)
1	1993-07-15	11.75	1000	1000.00
2	1993-08-02	10.125	2000	1861.70
3	1993-09-01	11.75	3000	3160.49
4	1993-10-01	10.75	4000	3891.52
5	1993-11-01	11.5	5000	5163.02
6	1993-12-01	9.75	6000	5377.34
7	1994-01-03	11.75	7000	7480.38
8	1994-02-01	12	8000	8639.54
9	1994-03-01	10.75	9000	8739.59
10	1994-04-04	10.25	10000	9333.10
11	1994-05-02	10.125	11000	10219.28
12	1994-06-01	9.875	12000	10966.95
13	1994-07-01	8.5	13000	10439.91
14	1994-08-01	8.75	14000	11746.96
15	1994-09-01	8.5	15000	12411.34
16	1994-10-03	6	16000	9760.94
17	1994-11-01	4.5	17000	8320.71
18	1994-12-01	3.75	18000	7933.92
19	1995-01-03	3.875	19000	9198.39
20	1995-02-01	4	20000	10495.11
21	1995-03-01	3.5	21000	10183.22
22	1995-04-03	4	22000	12637.97
23	1995-05-01	4.75	23000	16007.58
24	1995-06-01	5.375	24000	19113.85
25	1995-07-03	6	25000	22336.39
26	1995-08-01	6.75	26000	26128.43
27	1995-09-01	6.563	27000	26404.58
28	1995-10-02	6.125	28000	25642.40
29	1995-11-01	6.5	29000	28212.34
30	1995-12-01	8.25	30000	36807.97
31	1996-01-02	8.75	31000	40038.76
32	1996-02-01	9.375	32000	43898.67
33	1996-03-01	9	33000	43142.72
34	1996-04-01	9.25	34000	45341.13
35	1996-05-01	11	35000	54919.18
36	1996-06-03	14.375	36000	72769.38
37	1996-07-01	18.125	37000	92752.70
38	1996-08-01	22.375	38000	115501.61
39	1996-09-03	24	39000	124889.99
40	1996-10-01	20.125	40000	105725.46
41	1996-11-01	22.625	41000	119859.06
42	1996-12-02	20.75	42000	110925.99
43	1997-01-02	20.5	43000	110589.53
44	1997-02-03	27.5	44000	149351.81
45	1997-03-03	20.5	45000	112334.99
46	1997-04-01	16.25	46000	90046.03
47	1997-05-01	20.5	47000	114596.53
48	1997-06-02	23.625	48000	133065.51
49	1997-07-01	23.5	49000	133361.46
50	1997-08-01	26	50000	148548.85
51	1997-09-02	28.938	51000	166334.87
52	1997-10-01	32	52000	184935.16
53	1997-11-03	26.5	53000	154149.43
54	1997-12-01	27.25	54000	159512.15
55	1998-01-02	26.5	55000	156121.91
56	1998-02-02	30.063	56000	178112.94
57	1998-03-02	34.875	57000	207622.39
58	1998-04-01	38.75	58000	231691.54
59	1998-05-01	33.625	59000	202048.47
60	1998-06-01	27.375	60000	165492.99
61	1998-07-01	31.5	61000	191430.29
62	1998-08-03	23.563	62000	144195.93
63	1998-09-01	14.5	63000	89734.08
64	1998-10-01	16	64000	100016.91
65	1998-11-02	18.563	65000	117038.37
66	1998-12-01	15.875	66000	101090.73
67	1999-01-04	14.313	67000	92144.03
68	1999-02-01	15.75	68000	102395.13
69	1999-03-01	16.625	69000	109083.75
70	1999-04-01	16.875	70000	111724.11
71	1999-05-03	14.25	71000	95344.80
72	1999-06-01	13.375	72000	90490.30
73	1999-07-01	10.125	73000	69502.00
74	1999-08-02	8.875	74000	61921.51
75	1999-09-01	7.625	75000	54200.17
76	1999-10-01	7.875	76000	56977.22
77	1999-11-01	7.063	77000	52102.24
78	1999-12-01	7.938	78000	59556.93
79	2000-01-03	10.125	79000	76965.47
80	2000-02-01	10.125	80000	77965.47
81	2000-03-01	9.625	81000	75115.32
82	2000-04-03	9.313	82000	73680.41
83	2000-05-01	10.438	83000	83580.92
84	2000-06-01	11.813	84000	95591.06
85	2000-07-03	9	85000	73828.20
86	2000-08-01	7.063	86000	58938.73
87	2000-09-01	7.438	87000	63068.00
88	2000-10-02	6.938	88000	59828.42
89	2000-11-01	8	89000	69986.36
90	2000-12-01	8.625	90000	76454.04
91	2001-01-02	6.813	91000	61392.04
92	2001-02-01	8.5	92000	77593.63
93	2001-03-01	7.688	93000	71181.15
94	2001-04-02	8.5	94000	79699.25
95	2001-05-01	9.63	95000	91294.56
96	2001-06-01	6.85	96000	65939.53
97	2001-07-02	7.85	97000	76565.74
98	2001-08-01	8.74	98000	86246.45
99	2001-09-04	9.3	99000	92772.53
100	2001-10-01	7.8	100000	78809.22
101	2001-11-01	8.07	101000	82537.23
102	2001-12-03	8.5	102000	87935.13
103	2002-01-02	7.85	103000	82210.68
104	2002-02-01	7.88	104000	83524.86
105	2002-03-01	9.59	105000	102650.18
106	2002-04-01	10.85	106000	117137.06
107	2002-05-01	12.13	107000	131956.00
108	2002-06-03	14.43	108000	157976.51
109	2002-07-01	16.94	109000	186455.44
110	2002-08-01	13.36	110000	148051.04
111	2002-09-03	13.25	111000	147832.06
112	2002-10-01	17.45	112000	195692.04
113	2002-11-01	19.9	113000	224167.42
114	2002-12-02	19.15	114000	216718.90
115	2003-01-02	18.56	115000	211041.92
116	2003-02-03	22	116000	251157.45
117	2003-03-03	23.38	117000	267911.87
118	2003-04-01	22.14	118000	254702.69
119	2003-05-01	24.15	119000	278826.10
120	2003-06-02	24.99	120000	289524.40
121	2003-07-01	23.85	121000	277316.81
122	2003-08-01	27.64	122000	322385.18
123	2003-09-02	29.11	123000	340530.85
124	2003-10-01	27.25	124000	319772.43
125	2003-11-03	27.74	125000	326522.47
126	2003-12-01	27.25	126000	321754.77
127	2004-01-02	28.15	127000	333381.53
128	2004-02-02	33.5	128000	397741.79
129	2004-03-01	36.11	129000	429730.03
130	2004-04-01	36.28	130000	432753.13
131	2004-05-03	38.11	131000	455581.63
132	2004-06-01	37.39	132000	447974.48
133	2004-07-01	35.62	133000	427767.88
134	2004-08-02	28.5	134000	343262.34
135	2004-09-01	32	135000	386417.36
136	2004-10-01	32.39	136000	392126.82
137	2004-11-01	35.63	137000	432351.61
138	2004-12-01	38.9	138000	473031.37
139	2005-01-03	40.12	139000	488866.80
140	2005-02-01	42.44	140000	518136.27
141	2005-03-01	45.32	141000	554297.26
142	2005-04-01	43.81	142000	536828.84
143	2005-05-02	42.92	143000	526923.16
144	2005-06-01	44.65	144000	549162.14
145	2005-07-01	49.2	145000	606123.79
146	2005-08-01	51.32	146000	633241.32
147	2005-09-01	49.93	147000	617090.01
148	2005-10-03	45.71	148000	565934.59
149	2005-11-01	42.55	149000	527810.70
150	2005-12-01	44.82	150000	556968.87
151	2006-01-03	48.47	151000	603326.67
152	2006-02-01	49.71	152000	619761.47
153	2006-03-01	54.67	153000	682600.48
154	2006-04-03	52.59	154000	657629.94
155	2006-05-01	48.91	155000	612612.10
156	2006-06-01	41.99	156000	526937.07
157	2006-07-03	42.42	157000	533333.19
158	2006-08-01	38.26	158000	482030.83
159	2006-09-01	43.74	159000	552072.36
160	2006-10-02	47.49	160000	600403.67
161	2006-11-01	49.64	161000	628585.56
162	2006-12-01	51.39	162000	651745.60
163	2007-01-03	47.9	163000	608484.23
164	2007-02-01	44.52	164000	566547.34
165	2007-03-01	43.09	165000	549349.62
166	2007-04-02	43.64	166000	557361.51
167	2007-05-01	44.28	167000	566535.46
168	2007-06-01	42.85	168000	549239.49
169	2007-07-02	41.15	169000	528449.36
170	2007-08-01	41.57	170000	534843.01
171	2007-09-04	41.78	171000	538544.89
172	2007-10-01	38.44	172000	496492.23
173	2007-11-01	36.89	173000	477472.38
174	2007-12-03	34.46	174000	447020.56
175	2008-01-02	34.56	175000	449317.77
176	2008-02-01	35.26	176000	459418.54
177	2008-03-03	33.99	177000	443871.13
178	2008-04-01	33.59	178000	439647.58
179	2008-05-01	34.25	179000	449286.09
180	2008-06-02	36.55	180000	480457.12
181	2008-07-01	33.64	181000	443204.59
182	2008-08-01	33.77	182000	445917.33
183	2008-09-02	34.74	183000	459725.73
184	2008-10-01	34.91	184000	462975.40
185	2008-11-03	32.17	185000	427637.60
186	2008-12-01	32.19	186000	428903.46
187	2009-01-02	35.06	187000	468143.68
188	2009-02-02	35	188000	468342.53
189	2009-03-02	35.86	189000	480850.37
190	2009-04-01	36.69	190000	492979.93
191	2009-05-01	38.15	191000	513597.01
192	2009-06-01	40.44	192000	545426.29
193	2009-07-01	40.38	193000	545617.05
194	2009-08-03	41.08	194000	556075.49
195	2009-09-01	40.57	195000	550171.93
196	2009-10-01	40.42	196000	549137.77
197	2009-11-02	39.25	197000	534242.39
198	2009-12-01	38.15	198000	520269.99
199	2010-01-04	39.65	199000	541726.22
200	2010-02-01	38.73	200000	530156.53
201	2010-03-01	39.95	201000	547856.53
202	2010-04-01	38.87	202000	534045.89
203	2010-05-03	40.51	203000	557578.31
204	2010-06-01	38.65	204000	532977.33
205	2010-07-01	38.43	205000	530943.57
206	2010-08-02	39.27	206000	543548.89
207	2010-09-01	38.6	207000	535275.20
208	2010-10-01	39.39	208000	547230.32
209	2010-11-01	39.45	209000	549063.88
210	2010-12-01	38.29	210000	533919.03
211	2011-01-03	39.29	211000	548863.12
212	2011-02-01	39.01	212000	545951.65
213	2011-03-01	38.34	213000	537574.88
214	2011-04-01	37.97	214000	533387.02
215	2011-05-02	38.65	215000	543939.38
216	2011-06-01	39.17	216000	552257.58
217	2011-07-01	39.4	217000	556500.35
218	2011-08-01	37.9	218000	536313.79
219	2011-09-01	36.68	219000	520049.86
220	2011-10-03	35.77	220000	508147.86
221	2011-11-01	37.36	221000	531735.37
222	2011-12-01	37.42	222000	533589.33
223	2012-01-03	37.5	223000	535730.09
224	2012-02-01	38.03	224000	544301.74
225	2012-03-01	37.95	225000	544156.75
226	2012-04-02	38.39	226000	551465.81
227	2012-05-01	39.48	227000	568123.47
228	2012-06-01	37.7	228000	543508.99
229	2012-07-02	39.44	229000	569594.02
230	2012-08-01	39.65	230000	573626.85
231	2012-09-04	40.6	231000	588370.75
232	2012-10-01	40.95	232000	594442.91
233	2012-11-01	40.23	233000	584991.17
234	2012-12-03	40.17	234000	585118.70
235	2013-01-02	39.12	235000	570824.33
236	2013-02-01	38.54	236000	563361.19
237	2013-03-01	37.85	237000	554275.06
238	2013-04-01	37.72	238000	553371.35
239	2013-05-01	37.79	239000	555398.28
240	2013-06-03	36.91	240000	543464.95
241	2013-07-01	36.07	241000	532096.74
242	2013-08-01	36.62	242000	541210.22
243	2013-09-03	35.46	243000	525066.48
244	2013-10-01	36.2	244000	537023.88
245	2013-11-01	36.63	245000	544402.89
246	2013-12-02	36.78	246000	547632.22
247	2014-01-02	35.78	247000	533742.82
248	2014-02-03	35.43	248000	529521.74
249	2014-03-03	36.48	249000	546214.60
250	2014-04-01	37.3	250000	559492.45
251	2014-05-01	37.12	251000	557792.49
252	2014-06-02	36.75	252000	553232.59
253	2014-07-01	38.15	253000	575308.12
254	2014-08-01	38	254000	574046.10
255	2014-09-02	37.92	255000	573837.58
256	2014-10-01	36.7	256000	556375.50
257	2014-11-03	37.02	257000	562226.73
258	2014-12-01	36.21	258000	550925.18
259	2015-01-02	37.99	259000	579007.39
260	2015-02-02	37.75	260000	576349.54
261	2015-03-02	38.09	261000	582540.50
262	2015-04-01	38.99	262000	597304.91
263	2015-05-01	38.46	263000	590185.61
264	2015-06-01	38.65	264000	594101.24
265	2015-07-01	39.69	265000	611087.41
266	2015-08-03	38.33	266000	591148.16
267	2015-09-01	41.47	267000	640575.11
268	2015-10-01	44.74	268000	692085.86
269	2015-11-02	44.56	269000	690301.43
270	2015-12-01	43.79	270000	679372.97
271	2016-01-04	42.32	271000	657566.89
272	2016-02-01	42.23	272000	657168.47
273	2016-03-01	43.01	273000	670306.56
274	2016-04-01	45.44	274000	709177.86
275	2016-05-02	46.02	275000	719229.87
276	2016-06-01	48.05	276000	751956.00
277	2016-07-01	52.1	277000	816336.27
278	2016-08-01	53.36	278000	837078.76
279	2016-09-01	54.68	279000	858786.10
280	2016-10-03	54.65	280000	859314.93
281	2016-11-01	52.9	281000	832797.99
282	2016-12-01	57.38	282000	904326.06
283	2017-01-03	62.52	283000	986334.01
284	2017-02-01	63.29	284000	999481.75
285	2017-03-01	63.51	285000	1003956.01
286	2017-04-03	65.51	286000	1036571.70
287	2017-05-01	66.85	287000	1058774.66
288	2017-06-01	60.43	288000	958094.28
289	2017-07-03	60.68	289000	963057.93
290	2017-08-01	61.17	290000	971834.77
291	2017-09-01	64.98	291000	1033365.92
292	2017-10-02	67.93	292000	1081279.27
293	2017-11-01	66.75	293000	1063496.56
294	2017-12-01	68.61	294000	1094131.07
295	2018-01-02	67.81	295000	1082373.38
296	2018-02-01	67.78	296000	1082894.53
297	2018-03-01	67.05	297000	1072231.60
298	2018-04-02	70.77	298000	1132720.07
299	2018-05-01	66.67	299000	1068096.89
300	2018-06-01	69.62	300000	1116357.82
301	2018-07-02	72.55	301000	1164340.41
302	2018-08-01	72.51	302000	1164698.46
303	2018-09-04	68.79	303000	1105945.62
304	2018-10-01	64.98	304000	1045691.77
305	2018-11-01	62.17	305000	1001471.79
306	2018-12-03	63.44	306000	1022929.72
307	2019-01-02	63.94	307000	1031991.90
308	2019-02-01	68.1	308000	1100134.32
309	2019-03-01	60.73	309000	982074.26
310	2019-04-01	55.13	310000	892515.79
311	2019-05-01	56.27	311000	911971.59
312	2019-06-03	57.67	312000	935661.48
313	2019-07-01	57.54	313000	934552.31
314	2019-08-01	59.1	314000	960889.49
315	2019-09-03	55.19	315000	898317.95
316	2019-10-01	58.19	316000	948148.43
317	2019-11-01	59.23	317000	966094.20
318	2019-12-02	55.81	318000	911310.94
319	2020-01-02	59.5	319000	972564.26
320	2020-02-03	60.68	320000	992852.08
321	2020-03-02	56.24	321000	921204.37
322	2020-04-01	56.52	322000	926790.74
323	2020-05-01	61.61	323000	1011254.38
324	2020-06-01	64.87	324000	1065763.37
325	2020-07-01	64.65	325000	1063148.94
326	2020-08-03	68.8	326000	1132394.39
327	2020-09-01	70.345	327000	1158823.89
328	2020-10-01	69.19	328000	1140797.07
329	2020-11-02	68.54	329000	1131079.94
330	2020-12-01	69.34	330000	1145281.92
331	2021-01-04	67.67	331000	1118698.70
332	2021-02-01	71.66	332000	1185660.10
333	2021-03-01	76.57	333000	1267899.16
334	2021-04-01	85.45	334000	1415940.35
335	2021-05-03	84.44	335000	1400204.25
336	2021-06-01	83.95	336000	1393078.96
337	2021-07-01	81.3	337000	1350104.46
338	2021-08-02	77.34	338000	1285342.91
339	2021-09-01	74.65	339000	1241636.78
340	2021-10-01	77.08	340000	1283054.42
341	2021-11-01	82.39	341000	1372443.36
342	2021-12-01	76.57	342000	1276494.45
343	2022-01-03	81.7	343000	1363016.41
344	2022-02-01	75.89	344000	1267087.09
345	2022-03-01	75.63	345000	1263746.04
346	2022-04-01	74.16	346000	1240182.95
347	2022-05-02	72.87	347000	1219610.19
348	2022-06-01	73.39	348000	1229313.32
349	2022-07-01	71.88	349000	1205020.18
350	2022-08-01	73.2	350000	1228149.10
351	2022-09-01	68.72	351000	1153983.69
352	2022-10-03	65.19	352000	1095706.01
353	2022-11-01	70.53	353000	1186460.11
354	2022-12-01	69.44	354000	1169124.06
355	2023-01-03	65.84	355000	1109512.79
356	2023-02-01	71.22	356000	1201174.68
357	2023-03-01	69.2	357000	1168105.98
358	2023-04-03	70.55	358000	1191894.18
359	2023-05-01	65.73	359000	1111463.56
360	2023-06-01	65.83	360000	1114154.52
361	2023-07-03	67.85	361000	1149342.46
362	2023-08-01	69.08	362000	1171177.99
363	2023-09-01	73.25	363000	1242875.91
364	2023-10-02	72.71	364000	1234713.41
365	2023-11-01	72.48	365000	1231807.71
366	2023-12-01	71.01	366000	1207824.85
367	2024-01-02	79.585	367000	1354678.93
368	2024-02-01	76.56	368000	1304188.02
369	2024-03-01	83.828	369000	1428997.30
370	2024-04-01	81.988	370000	1398631.23
371	2024-05-01	81.248	371000	1387007.59
372	2024-06-03	82.468	372000	1408834.56
373	2024-07-01	78.638	373000	1344405.10
374	2024-08-01	79.338	374000	1357372.39
375	2024-09-03	79.078	375000	1353924.12
376	2024-10-01	75.478	376000	1293287.17
377	2024-11-01	74.568	377000	1278694.66
378	2024-12-02	80.608	378000	1383268.79
379	2025-01-02	77.973	379000	1339051.03
380	2025-02-03	76.138	380000	1308538.09
381	2025-03-03	74.723	381000	1285219.33
382	2025-04-01	76.218	382000	1311933.01
383	2025-05-01	73.718	383000	1269900.75
384	2025-06-02	75.268	384000	1297601.77
385	2025-07-01	75.868	385000	1308945.63
386	2025-08-01	78.688	386000	1358598.90
387	2025-09-02	76.758	387000	1326276.21
388	2025-10-01	72.148	388000	1247621.54
389	2025-11-03	70.838	389000	1225968.32

股票定投計算器 ISHR CEMBI廣泛多元化 ISH ISH Cenntro 中央花園和寵物

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