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 | 2004-04-14 | 12.23 | 1000 | 1000.00 |
| 2 | 2004-05-03 | 11 | 2000 | 1899.43 |
| 3 | 2004-06-01 | 10.74 | 3000 | 2854.53 |
| 4 | 2004-07-01 | 7.31 | 4000 | 2942.89 |
| 5 | 2004-08-02 | 6.35 | 5000 | 3556.41 |
| 6 | 2004-09-01 | 7.72 | 6000 | 5323.70 |
| 7 | 2004-10-01 | 7.5 | 7000 | 6171.99 |
| 8 | 2004-11-01 | 5.95 | 8000 | 5896.44 |
| 9 | 2004-12-01 | 4.51 | 9000 | 5469.40 |
| 10 | 2005-01-03 | 6.08 | 10000 | 8373.39 |
| 11 | 2005-02-01 | 4.91 | 11000 | 7762.06 |
| 12 | 2005-03-01 | 4.57 | 12000 | 8224.57 |
| 13 | 2005-04-01 | 4.3 | 13000 | 8738.65 |
| 14 | 2005-05-02 | 4.19 | 14000 | 9515.10 |
| 15 | 2005-06-01 | 4.19 | 15000 | 10515.10 |
| 16 | 2005-07-01 | 5.63 | 16000 | 15128.89 |
| 17 | 2005-08-01 | 6.05 | 17000 | 17257.51 |
| 18 | 2005-09-01 | 5.67 | 18000 | 17173.56 |
| 19 | 2005-10-03 | 5.23 | 19000 | 16840.87 |
| 20 | 2005-11-01 | 4.93 | 20000 | 16874.86 |
| 21 | 2005-12-01 | 4.6 | 21000 | 16745.30 |
| 22 | 2006-01-03 | 3.64 | 22000 | 14250.63 |
| 23 | 2006-02-01 | 4.97 | 23000 | 20457.59 |
| 24 | 2006-03-01 | 4.95 | 24000 | 21375.27 |
| 25 | 2006-04-03 | 5.04 | 25000 | 22763.91 |
| 26 | 2006-05-01 | 5.01 | 26000 | 23628.41 |
| 27 | 2006-06-01 | 4.7 | 27000 | 23166.37 |
| 28 | 2006-07-03 | 4.14 | 28000 | 21406.12 |
| 29 | 2006-08-01 | 3.65 | 29000 | 19872.55 |
| 30 | 2006-09-01 | 1.16 | 30000 | 7315.66 |
| 31 | 2006-10-02 | 0.87 | 31000 | 6486.74 |
| 32 | 2006-11-01 | 0.83 | 32000 | 7188.50 |
| 33 | 2006-12-01 | 0.87 | 33000 | 8534.94 |
| 34 | 2007-01-03 | 1.2 | 34000 | 12772.33 |
| 35 | 2007-02-01 | 1.2 | 35000 | 13772.33 |
| 36 | 2007-03-01 | 1.15 | 36000 | 14198.48 |
| 37 | 2007-04-02 | 1.1 | 37000 | 14581.15 |
| 38 | 2007-05-01 | 1.52 | 38000 | 21148.50 |
| 39 | 2007-06-01 | 1.52 | 39000 | 22148.50 |
| 40 | 2007-07-02 | 2.3 | 40000 | 34514.18 |
| 41 | 2007-08-01 | 2.17 | 41000 | 33563.38 |
| 42 | 2007-09-04 | 3.05 | 42000 | 48174.34 |
| 43 | 2007-10-01 | 5.1 | 43000 | 81553.81 |
| 44 | 2007-11-01 | 3.58 | 44000 | 58247.58 |
| 45 | 2007-12-03 | 2.85 | 45000 | 47370.28 |
| 46 | 2008-01-02 | 2.98 | 46000 | 50531.03 |
| 47 | 2008-02-01 | 2.7 | 47000 | 46783.15 |
| 48 | 2008-03-03 | 2.68 | 48000 | 47436.61 |
| 49 | 2008-04-01 | 3.24 | 49000 | 58348.73 |
| 50 | 2008-05-01 | 2.85 | 50000 | 52325.27 |
| 51 | 2008-06-02 | 2.19 | 51000 | 41207.84 |
| 52 | 2008-07-01 | 1.94 | 52000 | 37503.75 |
| 53 | 2008-08-01 | 1.98 | 53000 | 39277.02 |
| 54 | 2008-09-02 | 1.94 | 54000 | 39483.55 |
| 55 | 2008-10-01 | 1.3 | 55000 | 27458.05 |
| 56 | 2008-11-03 | 1.5 | 56000 | 32682.36 |
| 57 | 2008-12-01 | 1.15 | 57000 | 26056.48 |
| 58 | 2009-01-02 | 1.35 | 58000 | 31588.04 |
| 59 | 2009-02-02 | 0.75 | 59000 | 18548.91 |
| 60 | 2009-03-02 | 0.9 | 60000 | 23258.69 |
| 61 | 2009-04-01 | 1.09 | 61000 | 29168.86 |
| 62 | 2009-05-01 | 0.8 | 62000 | 22408.34 |
| 63 | 2009-06-01 | 0.99 | 63000 | 28730.32 |
| 64 | 2009-07-01 | 0.86 | 64000 | 25957.65 |
| 65 | 2009-08-03 | 1.01 | 65000 | 31485.15 |
| 66 | 2009-09-01 | 1.06 | 66000 | 34043.82 |
| 67 | 2009-10-01 | 1.46 | 67000 | 47890.54 |
| 68 | 2009-11-02 | 2.14 | 68000 | 71195.73 |
| 69 | 2009-12-01 | 2.2 | 69000 | 74191.87 |
| 70 | 2010-01-04 | 2.78 | 70000 | 94751.54 |
| 71 | 2010-02-01 | 2.51 | 71000 | 86549.06 |
| 72 | 2010-03-01 | 2.82 | 72000 | 98238.38 |
| 73 | 2010-04-01 | 2.7 | 73000 | 95058.03 |
| 74 | 2010-05-03 | 3.6 | 74000 | 127744.03 |
| 75 | 2010-06-01 | 3.24 | 75000 | 115969.63 |
| 76 | 2010-07-01 | 3.24 | 76000 | 116969.63 |
| 77 | 2010-08-02 | 3.34 | 77000 | 121579.80 |
| 78 | 2010-09-01 | 3.06 | 78000 | 112387.49 |
| 79 | 2010-10-01 | 3.95 | 79000 | 146075.35 |
| 80 | 2010-11-01 | 3.5 | 80000 | 130433.85 |
| 81 | 2010-12-01 | 4.12 | 81000 | 154539.28 |
| 82 | 2011-01-03 | 3.96 | 82000 | 149537.75 |
| 83 | 2011-02-01 | 4.08 | 83000 | 155069.20 |
| 84 | 2011-03-01 | 3.72 | 84000 | 142386.62 |
| 85 | 2011-04-01 | 4.23 | 85000 | 162907.37 |
| 86 | 2011-05-02 | 4.36 | 86000 | 168913.98 |
| 87 | 2011-06-01 | 4.86 | 87000 | 189284.85 |
| 88 | 2011-07-01 | 3.91 | 88000 | 153284.72 |
| 89 | 2011-08-01 | 3.48 | 89000 | 137427.33 |
| 90 | 2011-09-01 | 2.7 | 90000 | 107624.65 |
| 91 | 2011-10-03 | 2.81 | 91000 | 113009.36 |
| 92 | 2011-11-01 | 3.15 | 92000 | 127683.09 |
| 93 | 2011-12-01 | 3.11 | 93000 | 127061.71 |
| 94 | 2012-01-03 | 3.5 | 94000 | 143995.50 |
| 95 | 2012-02-01 | 3.25 | 95000 | 134710.11 |
| 96 | 2012-03-01 | 4.03 | 96000 | 168040.53 |
| 97 | 2012-04-02 | 4.05 | 97000 | 169874.48 |
| 98 | 2012-05-01 | 3.65 | 98000 | 154096.75 |
| 99 | 2012-06-01 | 4.08 | 99000 | 173250.62 |
| 100 | 2012-07-02 | 4.28 | 100000 | 182743.29 |
| 101 | 2012-08-01 | 3.56 | 101000 | 153001.43 |
| 102 | 2012-09-04 | 2.81 | 102000 | 121767.98 |
| 103 | 2012-10-01 | 2.75 | 103000 | 120167.96 |
| 104 | 2012-11-01 | 2.24 | 104000 | 98882.26 |
| 105 | 2012-12-03 | 1.41 | 105000 | 63242.85 |
| 106 | 2013-01-02 | 1.48 | 106000 | 67382.57 |
| 107 | 2013-02-01 | 2.12 | 107000 | 97520.98 |
| 108 | 2013-03-01 | 1.71 | 108000 | 79660.79 |
| 109 | 2013-04-01 | 1.91 | 109000 | 89977.84 |
| 110 | 2013-05-01 | 1.7 | 110000 | 81084.99 |
| 111 | 2013-06-03 | 1.9 | 111000 | 91624.40 |
| 112 | 2013-07-01 | 1.77 | 112000 | 86355.36 |
| 113 | 2013-08-01 | 2.17 | 113000 | 106870.70 |
| 114 | 2013-09-03 | 1.66 | 114000 | 82753.62 |
| 115 | 2013-10-01 | 1.61 | 115000 | 81261.04 |
| 116 | 2013-11-01 | 1.67 | 116000 | 85289.40 |
| 117 | 2013-12-02 | 2.1 | 117000 | 108250.15 |
| 118 | 2014-01-02 | 3.37 | 118000 | 174715.71 |
| 119 | 2014-02-03 | 3.03 | 119000 | 158088.61 |
| 120 | 2014-03-03 | 3.37 | 120000 | 176827.92 |
| 121 | 2014-04-01 | 4.2 | 121000 | 221379.01 |
| 122 | 2014-05-01 | 4.1 | 122000 | 217108.09 |
| 123 | 2014-06-02 | 2.14 | 123000 | 114319.83 |
| 124 | 2014-07-01 | 2.83 | 124000 | 152179.96 |
| 125 | 2014-08-01 | 2.41 | 125000 | 130594.95 |
| 126 | 2014-09-02 | 2.8 | 126000 | 152728.57 |
| 127 | 2014-10-01 | 2.62 | 127000 | 143910.31 |
| 128 | 2014-11-03 | 3.28 | 128000 | 181162.52 |
| 129 | 2014-12-01 | 2.95 | 129000 | 163935.80 |
| 130 | 2015-01-02 | 3.12 | 130000 | 174382.95 |
| 131 | 2015-02-02 | 2.98 | 131000 | 167558.08 |
| 132 | 2015-03-02 | 3.51 | 132000 | 198358.67 |
| 133 | 2015-04-01 | 5.65 | 133000 | 320295.30 |
| 134 | 2015-05-01 | 5.99 | 134000 | 340569.71 |
| 135 | 2015-06-01 | 6.21 | 135000 | 354078.11 |
| 136 | 2015-07-01 | 6 | 136000 | 343104.46 |
| 137 | 2015-08-03 | 4.76 | 137000 | 273196.20 |
| 138 | 2015-09-01 | 4.83 | 138000 | 278213.79 |
| 139 | 2015-10-01 | 3.75 | 139000 | 217004.50 |
| 140 | 2015-11-02 | 4.05 | 140000 | 235364.86 |
| 141 | 2015-12-01 | 5.34 | 141000 | 311332.92 |
| 142 | 2016-01-04 | 4.66 | 142000 | 272687.53 |
| 143 | 2016-02-01 | 3.56 | 143000 | 209319.23 |
| 144 | 2016-03-01 | 3.95 | 144000 | 233250.27 |
| 145 | 2016-04-01 | 4.72 | 145000 | 279719.31 |
| 146 | 2016-05-02 | 5.05 | 146000 | 300275.96 |
| 147 | 2016-06-01 | 6.02 | 147000 | 358952.73 |
| 148 | 2016-07-01 | 5.56 | 148000 | 332524.44 |
| 149 | 2016-08-01 | 5.77 | 149000 | 346083.82 |
| 150 | 2016-09-01 | 5.35 | 150000 | 321892.28 |
| 151 | 2016-10-03 | 6.68 | 151000 | 402914.10 |
| 152 | 2016-11-01 | 6.92 | 152000 | 418390.05 |
| 153 | 2016-12-01 | 7.95 | 153000 | 481664.87 |
| 154 | 2017-01-03 | 7.36 | 154000 | 446918.67 |
| 155 | 2017-02-01 | 7.22 | 155000 | 439417.50 |
| 156 | 2017-03-01 | 9.31 | 156000 | 567617.31 |
| 157 | 2017-04-03 | 10.83 | 157000 | 661289.52 |
| 158 | 2017-05-01 | 9.67 | 158000 | 591458.88 |
| 159 | 2017-06-01 | 11.5 | 159000 | 704389.57 |
| 160 | 2017-07-03 | 11.96 | 160000 | 733565.15 |
| 161 | 2017-08-01 | 12.3 | 161000 | 755419.01 |
| 162 | 2017-09-01 | 16.8 | 162000 | 1032791.81 |
| 163 | 2017-10-02 | 19.73 | 163000 | 1213915.62 |
| 164 | 2017-11-01 | 19.1 | 164000 | 1176154.00 |
| 165 | 2017-12-01 | 18.2 | 165000 | 1121733.13 |
| 166 | 2018-01-02 | 18.14 | 166000 | 1119035.11 |
| 167 | 2018-02-01 | 24.28 | 167000 | 1498804.44 |
| 168 | 2018-03-01 | 14.8 | 168000 | 914604.02 |
| 169 | 2018-04-02 | 15.42 | 169000 | 953918.51 |
| 170 | 2018-05-01 | 16.85 | 170000 | 1043381.77 |
| 171 | 2018-06-01 | 18.5 | 171000 | 1146552.69 |
| 172 | 2018-07-02 | 15.03 | 172000 | 932496.59 |
| 173 | 2018-08-01 | 13.17 | 173000 | 818097.81 |
| 174 | 2018-09-04 | 15 | 174000 | 932774.27 |
| 175 | 2018-10-01 | 13.75 | 175000 | 856043.08 |
| 176 | 2018-11-01 | 12.23 | 176000 | 762411.41 |
| 177 | 2018-12-03 | 13.89 | 177000 | 866894.89 |
| 178 | 2019-01-02 | 13.82 | 178000 | 863526.09 |
| 179 | 2019-02-01 | 10.03 | 179000 | 627712.49 |
| 180 | 2019-03-01 | 12.81 | 180000 | 802694.62 |
| 181 | 2019-04-01 | 11.29 | 181000 | 708449.05 |
| 182 | 2019-05-01 | 12.33 | 182000 | 774709.19 |
| 183 | 2019-06-03 | 9.79 | 183000 | 616117.84 |
| 184 | 2019-07-01 | 10.97 | 184000 | 691379.23 |
| 185 | 2019-08-01 | 10.96 | 185000 | 691748.99 |
| 186 | 2019-09-03 | 12.23 | 186000 | 772906.03 |
| 187 | 2019-10-01 | 13.92 | 187000 | 880709.89 |
| 188 | 2019-11-01 | 14.49 | 188000 | 917773.44 |
| 189 | 2019-12-02 | 13.1 | 189000 | 830733.07 |
| 190 | 2020-01-02 | 12.06 | 190000 | 765781.74 |
| 191 | 2020-02-03 | 12.77 | 191000 | 811865.07 |
| 192 | 2020-03-02 | 13.22 | 192000 | 841474.26 |
| 193 | 2020-04-01 | 11.69 | 193000 | 745087.30 |
| 194 | 2020-05-01 | 12.2 | 194000 | 778593.25 |
| 195 | 2020-06-01 | 15.17 | 195000 | 969136.03 |
| 196 | 2020-07-01 | 17.08 | 196000 | 1092156.45 |
| 197 | 2020-08-03 | 15.34 | 197000 | 981894.61 |
| 198 | 2020-09-01 | 12.54 | 198000 | 803670.04 |
| 199 | 2020-10-01 | 17.39 | 199000 | 1115499.36 |
| 200 | 2020-11-02 | 17.41 | 200000 | 1117782.28 |
| 201 | 2020-12-01 | 22.99 | 201000 | 1477037.60 |
| 202 | 2021-01-04 | 26.12 | 202000 | 1679130.59 |
| 203 | 2021-02-01 | 29.28 | 203000 | 1883271.96 |
| 204 | 2021-03-01 | 25.46 | 204000 | 1638571.86 |
| 205 | 2021-04-01 | 24.43 | 205000 | 1573282.43 |
| 206 | 2021-05-03 | 22.42 | 206000 | 1444839.21 |
| 207 | 2021-06-01 | 21.54 | 207000 | 1389128.31 |
| 208 | 2021-07-01 | 22.535 | 208000 | 1454296.49 |
| 209 | 2021-08-02 | 21.01 | 209000 | 1356880.60 |
| 210 | 2021-09-01 | 21.66 | 210000 | 1399859.29 |
| 211 | 2021-10-01 | 19.84 | 211000 | 1283234.92 |
| 212 | 2021-11-01 | 18.2 | 212000 | 1178161.07 |
| 213 | 2021-12-01 | 21.16 | 213000 | 1370774.07 |
| 214 | 2022-01-03 | 20.34 | 214000 | 1318653.34 |
| 215 | 2022-02-01 | 18.8 | 215000 | 1219814.30 |
| 216 | 2022-03-01 | 23.15 | 216000 | 1503058.56 |
| 217 | 2022-04-01 | 23.66 | 217000 | 1537171.30 |
| 218 | 2022-05-02 | 22.04 | 218000 | 1432921.19 |
| 219 | 2022-06-01 | 20.77 | 219000 | 1351352.69 |
| 220 | 2022-07-01 | 25.44 | 220000 | 1656195.59 |
| 221 | 2022-08-01 | 27.33 | 221000 | 1780238.42 |
| 222 | 2022-09-01 | 25.99 | 222000 | 1693952.67 |
| 223 | 2022-10-03 | 26.06 | 223000 | 1699515.07 |
| 224 | 2022-11-01 | 29.95 | 224000 | 1954203.23 |
| 225 | 2022-12-01 | 24.94 | 225000 | 1628306.47 |
| 226 | 2023-01-03 | 20.16 | 226000 | 1317225.27 |
| 227 | 2023-02-01 | 23.96 | 227000 | 1566511.78 |
| 228 | 2023-03-01 | 19.855 | 228000 | 1299125.69 |
| 229 | 2023-04-03 | 22.5 | 229000 | 1473189.77 |
| 230 | 2023-05-01 | 22.78 | 230000 | 1492522.80 |
| 231 | 2023-06-01 | 22.96 | 231000 | 1505316.22 |
| 232 | 2023-07-03 | 22.1 | 232000 | 1449932.43 |
| 233 | 2023-08-01 | 25 | 233000 | 1641195.05 |
| 234 | 2023-09-01 | 33.1 | 234000 | 2173942.25 |
| 235 | 2023-10-02 | 26.27 | 235000 | 1726361.42 |
| 236 | 2023-11-01 | 28.09 | 236000 | 1846964.68 |
| 237 | 2023-12-01 | 25.97 | 237000 | 1708571.12 |
| 238 | 2024-01-02 | 24.16 | 238000 | 1590490.89 |
| 239 | 2024-02-01 | 21.63 | 239000 | 1424937.00 |
| 240 | 2024-03-01 | 24.06 | 240000 | 1586020.07 |
| 241 | 2024-04-01 | 25.74 | 241000 | 1697764.62 |
| 242 | 2024-05-01 | 23.87 | 242000 | 1575422.74 |
| 243 | 2024-06-03 | 31.3 | 243000 | 2066803.60 |
| 244 | 2024-07-01 | 32.7 | 244000 | 2160248.48 |
| 245 | 2024-08-01 | 37.99 | 245000 | 2510719.88 |
| 246 | 2024-09-03 | 34.27 | 246000 | 2265868.92 |
| 247 | 2024-10-01 | 46.75 | 247000 | 3092023.40 |
| 248 | 2024-11-01 | 47.68 | 248000 | 3154533.17 |
| 249 | 2024-12-02 | 59.08 | 249000 | 3909762.99 |
| 250 | 2025-01-02 | 49.9 | 250000 | 3303254.12 |
| 251 | 2025-02-03 | 66.52 | 251000 | 4404456.19 |
| 252 | 2025-03-03 | 59.1 | 252000 | 3914159.37 |
| 253 | 2025-04-01 | 91.955 | 253000 | 6091127.32 |
| 254 | 2025-05-01 | 71.54 | 254000 | 4739831.48 |
| 255 | 2025-06-02 | 71.73 | 255000 | 4753419.79 |
| 256 | 2025-07-01 | 69.3 | 256000 | 4593388.00 |
| 257 | 2025-08-01 | 69.05 | 257000 | 4577817.34 |
| 258 | 2025-09-02 | 71.375 | 258000 | 4732958.18 |
| 259 | 2025-10-01 | 84.26 | 259000 | 5588377.32 |
| 260 | 2025-11-03 | 74.08 | 260000 | 4914209.02 |