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Id	日期	后復權收盤價	總投入	當日資產
1	1996-04-01	13.875	1000	1000.00
2	1996-05-01	13.938	2000	2004.54
3	1996-06-03	14.438	3000	3076.45
4	1996-07-01	14.688	4000	4129.72
5	1996-08-01	14.375	5000	5041.72
6	1996-09-03	14.731	6000	6166.57
7	1996-10-01	15.918	7000	7663.47
8	1996-11-01	16.418	8000	8904.18
9	1996-12-02	17.48	9000	10480.15
10	1997-01-02	17.437	10000	11454.37
11	1997-02-03	17.562	11000	12536.48
12	1997-03-03	17.624	12000	13580.74
13	1997-04-01	17.624	13000	14580.74
14	1997-05-01	17.187	14000	15219.20
15	1997-06-02	18.437	15000	17326.09
16	1997-07-01	19.999	16000	19793.97
17	1997-08-01	20.812	17000	21598.63
18	1997-09-02	20.068	18000	21826.51
19	1997-10-01	21.818	19000	24729.86
20	1997-11-03	19.88	20000	23533.21
21	1997-12-01	20.443	21000	25199.67
22	1998-01-02	19.547	22000	25095.19
23	1998-02-02	19.985	23000	26657.51
24	1998-03-02	21.86	24000	30158.53
25	1998-04-01	22.985	25000	32710.60
26	1998-05-01	24.547	26000	35933.53
27	1998-06-01	24.735	27000	37208.74
28	1998-07-01	24.797	28000	38302.00
29	1998-08-03	23.797	29000	37757.38
30	1998-09-01	20.864	30000	34103.75
31	1998-10-01	18.114	31000	30608.67
32	1998-11-02	20.989	32000	36466.79
33	1998-12-01	21.427	33000	38227.78
34	1999-01-04	22.429	34000	41015.44
35	1999-02-01	22.679	35000	42472.61
36	1999-03-01	21.617	36000	41483.73
37	1999-04-01	22.679	37000	44521.74
38	1999-05-03	23.679	38000	47484.87
39	1999-06-01	22.679	39000	46479.51
40	1999-07-01	24.742	40000	51707.53
41	1999-08-02	25.179	41000	53620.80
42	1999-09-01	25.547	42000	55404.49
43	1999-10-01	25.484	43000	56267.86
44	1999-11-01	26.984	44000	60579.81
45	1999-12-01	28.922	45000	65930.67
46	2000-01-03	34.244	46000	79062.72
47	2000-02-01	33.557	47000	78476.57
48	2000-03-01	39.682	48000	93800.53
49	2000-04-03	37.182	49000	88891.01
50	2000-05-01	36.869	50000	89142.72
51	2000-06-01	36.432	51000	89086.14
52	2000-07-03	35.307	52000	87335.20
53	2000-08-01	33.119	53000	82922.98
54	2000-09-01	34.323	54000	86937.54
55	2000-10-02	31.323	55000	80338.77
56	2000-11-01	29.823	56000	77491.50
57	2000-12-01	27.448	57000	72320.34
58	2001-01-02	27.135	58000	72495.65
59	2001-02-01	28.973	59000	78406.17
60	2001-03-01	25.973	60000	71287.63
61	2001-04-02	21.923	61000	61171.66
62	2001-05-01	24.813	62000	70235.62
63	2001-06-01	23.393	63000	67216.17
64	2001-07-02	23.023	64000	67153.03
65	2001-08-01	23.293	65000	68940.56
66	2001-09-04	21.621	66000	64991.93
67	2001-10-01	19.871	67000	60731.49
68	2001-11-01	20.971	68000	65093.41
69	2001-12-03	22.761	69000	71649.52
70	2002-01-02	23.451	70000	74821.57
71	2002-02-01	22.011	71000	71227.18
72	2002-03-01	22.471	72000	73715.73
73	2002-04-01	22.961	73000	76323.17
74	2002-05-01	21.471	74000	72370.36
75	2002-06-03	21.561	75000	73673.71
76	2002-07-01	21.261	76000	73648.62
77	2002-08-01	19.231	77000	67616.65
78	2002-09-03	18.881	78000	67386.04
79	2002-10-01	17.631	79000	63924.81
80	2002-11-01	19.011	80000	69928.28
81	2002-12-02	20.181	81000	75231.90
82	2003-01-02	19.533	82000	73816.25
83	2003-02-03	18.953	83000	72624.39
84	2003-03-03	18.913	84000	73471.12
85	2003-04-01	18.873	85000	74315.73
86	2003-05-01	20.563	86000	81970.41
87	2003-06-02	21.283	87000	85840.55
88	2003-07-01	21.183	88000	86437.22
89	2003-08-01	21.773	89000	89844.71
90	2003-09-02	22.303	90000	93031.72
91	2003-10-01	22.503	91000	94865.97
92	2003-11-03	23.493	92000	100039.52
93	2003-12-01	24.373	93000	104786.79
94	2004-01-02	25.379	94000	110111.89
95	2004-02-02	25.899	95000	113368.01
96	2004-03-01	26.919	96000	118832.87
97	2004-04-01	26.909	97000	119788.73
98	2004-05-03	26.239	98000	117806.14
99	2004-06-01	26.419	99000	119614.29
100	2004-07-01	27.069	100000	123557.22
101	2004-08-02	26.409	101000	121544.63
102	2004-09-01	26.829	102000	124477.64
103	2004-10-01	28.339	103000	132483.54
104	2004-11-01	28.399	104000	133764.03
105	2004-12-01	30.919	105000	146633.65
106	2005-01-03	31.037	106000	148193.27
107	2005-02-01	30.137	107000	144896.01
108	2005-03-01	30.987	108000	149982.74
109	2005-04-01	30.287	109000	147594.61
110	2005-05-02	29.887	110000	146645.33
111	2005-06-01	30.137	111000	148872.00
112	2005-07-01	29.997	112000	149180.42
113	2005-08-01	31.457	113000	157441.26
114	2005-09-01	31.907	114000	160693.49
115	2005-10-03	32.407	115000	164211.65
116	2005-11-01	31.147	116000	158827.02
117	2005-12-01	31.877	117000	163549.49
118	2006-01-03	33.917	118000	175016.00
119	2006-02-01	34.257	119000	177770.44
120	2006-03-01	34.347	120000	179237.48
121	2006-04-03	36.647	121000	192239.87
122	2006-05-01	37.427	122000	197331.53
123	2006-06-01	36.057	123000	191108.29
124	2006-07-03	35.917	124000	191366.27
125	2006-08-01	35.017	125000	187571.06
126	2006-09-01	36.337	126000	195641.73
127	2006-10-02	37.507	127000	202941.12
128	2006-11-01	39.297	128000	213626.36
129	2006-12-01	40.437	129000	220823.63
130	2007-01-03	43.247	130000	237168.85
131	2007-02-01	43.417	131000	239101.14
132	2007-03-01	41.537	132000	229747.81
133	2007-04-02	44.497	133000	247120.05
134	2007-05-01	47.717	134000	266002.75
135	2007-06-01	47.517	135000	265887.83
136	2007-07-02	47.107	136000	264593.62
137	2007-08-01	46.447	137000	261886.49
138	2007-09-04	45.487	138000	257473.63
139	2007-10-01	48.097	139000	273247.22
140	2007-11-01	45.687	140000	260555.60
141	2007-12-03	43.387	141000	248438.57
142	2008-01-02	42.264	142000	243008.15
143	2008-02-01	40.284	143000	232623.61
144	2008-03-03	40.864	144000	236972.88
145	2008-04-01	42.734	145000	248817.12
146	2008-05-01	43.454	146000	254009.30
147	2008-06-02	43.234	147000	253723.29
148	2008-07-01	38.465	148000	226735.91
149	2008-08-01	38.115	149000	225672.80
150	2008-09-02	37.395	150000	222409.80
151	2008-10-01	33.195	151000	198429.95
152	2008-11-03	28.365	152000	170557.63
153	2008-12-01	25.585	153000	154841.60
154	2009-01-02	29.314	154000	178409.68
155	2009-02-02	25.884	155000	158534.16
156	2009-03-02	24.724	156000	152429.40
157	2009-04-01	27.914	157000	173096.51
158	2009-05-01	30.504	158000	190157.27
159	2009-06-01	33.074	159000	207178.25
160	2009-07-01	32.618	160000	205321.83
161	2009-08-03	36.228	161000	229045.85
162	2009-09-01	35.358	162000	224545.41
163	2009-10-01	35.788	163000	228276.18
164	2009-11-02	36.968	164000	236802.89
165	2009-12-01	38.358	165000	246706.69
166	2010-01-04	37.855	166000	244471.56
167	2010-02-01	37.235	167000	241467.53
168	2010-03-01	37.595	168000	244802.12
169	2010-04-01	39.735	169000	259736.86
170	2010-05-03	40.555	170000	266096.97
171	2010-06-01	36.215	171000	238620.56
172	2010-07-01	37.216	172000	246216.15
173	2010-08-02	41.376	173000	274738.16
174	2010-09-01	39.676	174000	264450.10
175	2010-10-01	43.056	175000	287978.61
176	2010-11-01	43.206	176000	289981.88
177	2010-12-01	43.426	177000	292458.44
178	2011-01-03	45.886	178000	310025.65
179	2011-02-01	46.686	179000	316430.79
180	2011-03-01	45.586	180000	309975.16
181	2011-04-01	47.166	181000	321718.82
182	2011-05-02	49.866	182000	341135.49
183	2011-06-01	48.136	183000	330300.49
184	2011-07-01	47.244	184000	325179.75
185	2011-08-01	44.394	185000	306563.24
186	2011-09-01	41.474	186000	287399.15
187	2011-10-03	37.464	187000	260611.36
188	2011-11-01	40.344	188000	281645.55
189	2011-12-01	40.244	189000	281947.44
190	2012-01-03	41.234	190000	289883.33
191	2012-02-01	42.734	191000	301428.63
192	2012-03-01	44.724	192000	316465.30
193	2012-04-02	44.524	193000	316050.11
194	2012-05-01	43.594	194000	310448.58
195	2012-06-01	38.934	195000	278263.04
196	2012-07-02	41.928	196000	300661.29
197	2012-08-01	43.178	197000	310624.91
198	2012-09-04	42.798	198000	308891.17
199	2012-10-01	44.438	199000	321727.74
200	2012-11-01	43.968	200000	319324.97
201	2012-12-03	44.768	201000	326135.11
202	2013-01-02	46.618	202000	340612.37
203	2013-02-01	48.788	203000	357467.38
204	2013-03-01	48.668	204000	357588.14
205	2013-04-01	48.398	205000	356604.32
206	2013-05-01	49.018	206000	362172.58
207	2013-06-03	49.508	207000	366792.97
208	2013-07-01	46.338	208000	344307.20
209	2013-08-01	49.118	209000	365963.55
210	2013-09-03	48.748	210000	364206.79
211	2013-10-01	50.818	211000	380672.21
212	2013-11-01	49.868	212000	374555.86
213	2013-12-02	50.308	213000	378860.67
214	2014-01-02	50.938	214000	384605.09
215	2014-02-03	49.378	215000	373826.38
216	2014-03-03	51.368	216000	389892.09
217	2014-04-01	53.138	217000	404326.70
218	2014-05-01	52.868	218000	403272.27
219	2014-06-02	52.938	219000	404806.22
220	2014-07-01	52.567	220000	402969.26
221	2014-08-01	50.987	221000	391857.26
222	2014-09-02	50.897	222000	392165.57
223	2014-10-01	49.607	223000	383226.02
224	2014-11-03	49.427	224000	382835.47
225	2014-12-01	50.497	225000	392123.13
226	2015-01-02	48.738	226000	379464.01
227	2015-02-02	49.868	227000	389261.96
228	2015-03-02	51.958	228000	406576.18
229	2015-04-01	50.738	229000	398029.56
230	2015-05-01	51.458	230000	404677.82
231	2015-06-01	51.158	231000	403318.55
232	2015-07-01	50.594	232000	399872.10
233	2015-08-03	50.344	233000	398896.21
234	2015-09-01	48.114	234000	382227.00
235	2015-10-01	47.334	235000	377030.53
236	2015-11-02	48.784	236000	389580.25
237	2015-12-01	48.854	237000	391139.25
238	2016-01-04	47.05	238000	377695.91
239	2016-02-01	45.65	239000	367457.35
240	2016-03-01	46.48	240000	375138.39
241	2016-04-01	47.96	241000	388083.42
242	2016-05-02	48.88	242000	396527.89
243	2016-06-01	47.96	243000	390064.59
244	2016-07-01	47.089	244000	383980.64
245	2016-08-01	47.339	245000	387019.23
246	2016-09-01	48.309	246000	395949.45
247	2016-10-03	48.779	247000	400801.66
248	2016-11-01	47.019	248000	387340.29
249	2016-12-01	47.009	249000	388257.92
250	2017-01-03	48.524	250000	401770.64
251	2017-02-01	50.274	251000	417260.35
252	2017-03-01	50.334	252000	418758.33
253	2017-04-03	50.914	253000	424583.70
254	2017-05-01	52.954	254000	442595.73
255	2017-06-01	53.904	255000	451535.94
256	2017-07-03	54.33	256000	456104.40
257	2017-08-01	54.74	257000	460546.38
258	2017-09-01	55.16	258000	465079.99
259	2017-10-02	56.15	259000	474427.15
260	2017-11-01	55.78	260000	472300.91
261	2017-12-01	54.48	261000	462293.54
262	2018-01-02	54.849	262000	466424.71
263	2018-02-01	57.039	263000	486048.03
264	2018-03-01	54.209	264000	462932.67
265	2018-04-02	53.679	265000	459406.59
266	2018-05-01	53.309	266000	457239.98
267	2018-06-01	53.479	267000	459698.10
268	2018-07-02	52.453	268000	451878.74
269	2018-08-01	54.413	269000	469764.00
270	2018-09-04	53.953	270000	466792.68
271	2018-10-01	54.823	271000	475319.78
272	2018-11-01	51.923	272000	451176.55
273	2018-12-03	51.873	273000	451742.08
274	2019-01-02	49.92	274000	435734.15
275	2019-02-01	52.02	275000	455064.31
276	2019-03-01	52.5	276000	460263.29
277	2019-04-01	53.02	277000	465822.09
278	2019-05-01	54.06	278000	475959.30
279	2019-06-03	51.35	279000	453099.71
280	2019-07-01	54.199	280000	479238.58
281	2019-08-01	52.259	281000	463084.70
282	2019-09-03	51.219	282000	454868.91
283	2019-10-01	52.119	283000	463861.69
284	2019-11-01	55.049	284000	490938.83
285	2019-12-02	54.609	285000	488014.82
286	2020-01-02	57.335	286000	513375.79
287	2020-02-03	55.505	287000	497990.03
288	2020-03-02	54.485	288000	489838.61
289	2020-04-01	47.745	289000	430243.72
290	2020-05-01	50.215	290000	453501.59
291	2020-06-01	54.305	291000	491439.19
292	2020-07-01	55.03	292000	499000.16
293	2020-08-03	58.435	293000	530875.96
294	2020-09-01	59.19	294000	538735.06
295	2020-10-01	59.3	295000	540736.26
296	2020-11-02	58	296000	529882.01
297	2020-12-01	63.39	297000	580124.49
298	2021-01-01	63.675	298000	583732.72
299	2021-02-01	65.245	299000	599125.50
300	2021-03-01	66.965	300000	615919.75
301	2021-04-01	69.165	301000	637154.55
302	2021-05-03	71.105	302000	656026.01
303	2021-06-01	72.975	303000	674278.93
304	2021-07-01	71.639	304000	662934.47
305	2021-08-02	73.569	305000	681794.35
306	2021-09-01	73.179	306000	679180.06
307	2021-10-01	70.319	307000	653636.17
308	2021-11-01	73.369	308000	682986.84
309	2021-12-01	69.689	309000	649729.98
310	2022-01-03	73.196	310000	683426.72
311	2022-02-01	69.256	311000	647639.17
312	2022-03-01	62.786	312000	588135.74
313	2022-04-01	66.176	313000	620890.91
314	2022-05-02	61.896	314000	581734.16
315	2022-06-01	62.466	315000	588091.35
316	2022-07-01	57.939	316000	546471.53
317	2022-08-01	60.919	317000	575578.42
318	2022-09-01	56.779	318000	537462.63
319	2022-10-03	55.329	319000	524737.12
320	2022-11-01	57.139	320000	542903.06
321	2022-12-01	61.739	321000	587609.71
322	2023-01-03	60.337	322000	575265.97
323	2023-02-01	63.382	323000	605297.66
324	2023-03-01	62.967	324000	602334.41
325	2023-04-03	63.127	325000	604864.95
326	2023-05-01	64.837	326000	622249.69
327	2023-06-01	62.247	327000	598393.10
328	2023-07-03	62.847	328000	605161.02
329	2023-08-01	63.037	329000	607990.55
330	2023-09-01	60.777	330000	587192.90
331	2023-10-02	60.027	331000	580946.82
332	2023-11-01	59.007	332000	572075.17
333	2023-12-01	64.412	333000	625476.86
334	2024-01-02	67.3	334000	654520.97
335	2024-02-01	66.49	335000	647643.37
336	2024-03-01	68.565	336000	668854.83
337	2024-04-01	68.335	337000	667611.17
338	2024-05-01	67.11	338000	656643.31
339	2024-06-03	70.83	339000	694041.96
340	2024-07-01	69.619	340000	683175.73
341	2024-08-01	68.509	341000	673283.23
342	2024-09-03	70.459	342000	693447.17
343	2024-10-01	71.929	343000	708914.69
344	2024-11-01	69.109	344000	682121.46
345	2024-12-02	68.179	345000	673942.15
346	2025-01-02	66.659	346000	659917.11
347	2025-02-03	69.539	347000	689428.81
348	2025-03-03	73.159	348000	726318.49
349	2025-04-01	71.559	349000	711433.78
350	2025-05-01	72.279	350000	719591.96
351	2025-06-02	74.889	351000	746576.48
352	2025-07-01	74.429	352000	742990.69
353	2025-08-01	72.874	353000	728467.83
354	2025-09-02	75.129	354000	752009.41
355	2025-10-01	76.824	355000	769975.64
356	2025-11-03	76.999	356000	772729.60

股票定投計算器瑞典25/50指數ETF

定投瑞典25/50指數ETF

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