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Id	日期	后復權收盤價	總投入	當日資產
1	1995-02-15	10.25	1000	1000.00
2	1995-03-01	9.875	2000	1963.41
3	1995-04-03	10.625	3000	3112.53
4	1995-05-01	10.25	4000	4002.68
5	1995-06-01	11.375	5000	5442.00
6	1995-07-03	10.25	6000	5903.78
7	1995-08-01	11.125	7000	7407.76
8	1995-09-01	10.5	8000	7991.59
9	1995-10-02	10.25	9000	8801.32
10	1995-11-01	9.125	10000	8835.32
11	1995-12-01	9.375	11000	10077.38
12	1996-01-02	9.5	12000	11211.75
13	1996-02-01	10	13000	12801.84
14	1996-03-01	10.875	14000	14922.00
15	1996-04-01	11.25	15000	16436.55
16	1996-05-01	12	16000	18532.32
17	1996-06-03	11.125	17000	18181.01
18	1996-07-01	11	18000	18976.73
19	1996-08-01	9.875	19000	18035.93
20	1996-09-03	9	20000	17437.81
21	1996-10-01	8.625	21000	17711.23
22	1996-11-01	9	22000	19481.28
23	1996-12-02	8.25	23000	18857.84
24	1997-01-02	10	24000	23857.99
25	1997-02-03	10.25	25000	25454.44
26	1997-03-03	11.375	26000	29248.22
27	1997-04-01	10.25	27000	27355.54
28	1997-05-01	11	28000	30357.17
29	1997-06-02	11.375	29000	32392.07
30	1997-07-01	12.875	30000	37663.55
31	1997-08-01	14.25	31000	42685.87
32	1997-09-02	11.375	32000	35073.81
33	1997-10-01	11.563	33000	36653.49
34	1997-11-03	9.625	34000	31510.24
35	1997-12-01	7.625	35000	25962.65
36	1998-01-02	8.5	36000	29941.98
37	1998-02-02	8.688	37000	31604.22
38	1998-03-02	8.375	38000	31465.63
39	1998-04-01	8.188	39000	31763.05
40	1998-05-01	8.875	40000	35428.07
41	1998-06-01	7.75	41000	31937.19
42	1998-07-01	6.5	42000	27786.03
43	1998-08-03	6.5	43000	28786.03
44	1998-09-01	6	44000	27571.72
45	1998-10-01	6.375	45000	30294.95
46	1998-11-02	6.875	46000	33671.03
47	1998-12-01	6.813	47000	34367.38
48	1999-01-04	7	48000	36310.68
49	1999-02-01	8.063	49000	42824.71
50	1999-03-01	8.813	50000	47808.16
51	1999-04-01	8.938	51000	49486.25
52	1999-05-03	8.375	52000	47369.14
53	1999-06-01	8.688	53000	50139.47
54	1999-07-01	9.625	54000	56547.01
55	1999-08-02	10.875	55000	64890.77
56	1999-09-01	12.125	56000	73349.48
57	1999-10-01	12.813	57000	78511.50
58	1999-11-01	12.063	58000	74915.88
59	1999-12-01	13.875	59000	87169.10
60	2000-01-03	17.313	60000	109768.19
61	2000-02-01	16.813	61000	107598.09
62	2000-03-01	16.688	62000	107798.12
63	2000-04-03	12.625	63000	82552.69
64	2000-05-01	12.438	64000	82329.93
65	2000-06-01	10.938	65000	73401.09
66	2000-07-03	12.25	66000	83205.46
67	2000-08-01	10.375	67000	71469.93
68	2000-09-01	12.313	68000	85820.17
69	2000-10-02	10.313	69000	72880.41
70	2000-11-01	10.438	70000	74763.76
71	2000-12-01	10.688	71000	77554.43
72	2001-01-02	12.603	72000	92450.08
73	2001-02-01	13.113	73000	97191.21
74	2001-03-01	13.313	74000	99673.58
75	2001-04-02	10.253	75000	77763.55
76	2001-05-01	10.923	76000	83845.15
77	2001-06-01	10.833	77000	84154.31
78	2001-07-02	10.644	78000	83686.09
79	2001-08-01	10.514	79000	83664.00
80	2001-09-04	10.784	80000	86812.49
81	2001-10-01	9.584	81000	78152.35
82	2001-11-01	10.474	82000	86409.82
83	2001-12-03	11.174	83000	93184.77
84	2002-01-02	11.367	84000	95794.28
85	2002-02-01	11.917	85000	101429.35
86	2002-03-01	12.767	86000	109663.97
87	2002-04-01	12.737	87000	110406.28
88	2002-05-01	12.637	88000	110539.47
89	2002-06-03	12.057	89000	106466.04
90	2002-07-01	11.98	90000	106786.11
91	2002-08-01	11.18	91000	100655.15
92	2002-09-03	11.66	92000	105976.66
93	2002-10-01	11.18	93000	102613.99
94	2002-11-01	11.23	94000	104072.90
95	2002-12-02	12.38	95000	115730.42
96	2003-01-02	12.6	96000	118787.01
97	2003-02-03	12.52	97000	119032.81
98	2003-03-03	12.57	98000	120508.18
99	2003-04-01	11.99	99000	115947.74
100	2003-05-01	11.84	100000	115497.18
101	2003-06-02	13.28	101000	130544.14
102	2003-07-01	14.429	102000	142838.96
103	2003-08-01	15.229	103000	151758.51
104	2003-09-02	17.849	104000	178867.07
105	2003-10-01	18.029	105000	181670.87
106	2003-11-03	23.179	106000	234565.32
107	2003-12-01	23.799	107000	241839.56
108	2004-01-02	29.528	108000	301056.24
109	2004-02-02	26.788	109000	274120.24
110	2004-03-01	28.278	110000	290367.34
111	2004-04-01	29.278	111000	301635.65
112	2004-05-03	26.278	112000	271728.25
113	2004-06-01	23.148	113000	240362.41
114	2004-07-01	22.958	114000	239389.50
115	2004-08-02	23.798	115000	249148.42
116	2004-09-01	23.858	116000	250776.58
117	2004-10-01	26.388	117000	278369.95
118	2004-11-01	27.398	118000	290024.55
119	2004-12-01	30.348	119000	322252.11
120	2005-01-03	34.269	120000	364887.49
121	2005-02-01	31.769	121000	339268.13
122	2005-03-01	34.069	122000	364830.33
123	2005-04-01	32.969	123000	354050.91
124	2005-05-02	32.289	124000	347748.45
125	2005-06-01	33.819	125000	365226.36
126	2005-07-01	35.693	126000	386464.51
127	2005-08-01	40.833	127000	443117.66
128	2005-09-01	44.323	128000	481990.96
129	2005-10-03	47.363	129000	516049.47
130	2005-11-01	42.883	130000	468237.07
131	2005-12-01	44.223	131000	483868.46
132	2006-01-03	46.349	132000	508130.21
133	2006-02-01	54.029	133000	593327.06
134	2006-03-01	56.979	134000	626722.90
135	2006-04-03	58.649	135000	646091.55
136	2006-05-01	58.629	136000	646871.23
137	2006-06-01	51.469	137000	568872.81
138	2006-07-03	51.22	138000	567120.69
139	2006-08-01	47.29	139000	524606.74
140	2006-09-01	50.85	140000	565099.23
141	2006-10-02	52.86	141000	588436.49
142	2006-11-01	56.21	142000	626728.62
143	2006-12-01	58.57	143000	654042.08
144	2007-01-03	63.699	144000	712316.83
145	2007-02-01	63.649	145000	712757.70
146	2007-03-01	56.649	146000	635369.92
147	2007-04-02	55.069	147000	618648.79
148	2007-05-01	56.779	148000	638859.04
149	2007-06-01	59.509	149000	670576.12
150	2007-07-02	62.913	150000	709934.03
151	2007-08-01	62.583	151000	707210.19
152	2007-09-04	62.543	152000	707758.18
153	2007-10-01	68.733	153000	778806.35
154	2007-11-01	75.453	154000	855949.96
155	2007-12-03	75.963	155000	862735.48
156	2008-01-02	84.296	156000	958375.96
157	2008-02-01	76.056	157000	865693.96
158	2008-03-03	70.856	158000	807505.88
159	2008-04-01	69.056	159000	787992.29
160	2008-05-01	71.186	160000	813297.55
161	2008-06-02	66.306	161000	758543.72
162	2008-07-01	59.495	162000	681625.56
163	2008-08-01	63.095	163000	723870.24
164	2008-09-02	62.075	164000	713168.08
165	2008-10-01	57.975	165000	667063.95
166	2008-11-03	53.225	166000	613410.15
167	2008-12-01	49.365	167000	569924.23
168	2009-01-02	52.771	168000	610246.87
169	2009-02-02	51.201	169000	593091.30
170	2009-03-02	49.321	170000	572314.15
171	2009-04-01	52.291	171000	607777.62
172	2009-05-01	54.601	172000	635626.72
173	2009-06-01	61.861	173000	721142.58
174	2009-07-01	60.591	174000	707337.59
175	2009-08-03	60.221	175000	704018.22
176	2009-09-01	58.281	176000	682338.50
177	2009-10-01	60.351	177000	707573.52
178	2009-11-02	59.871	178000	702945.85
179	2009-12-01	62.521	179000	735059.52
180	2010-01-04	62.401	180000	734648.68
181	2010-02-01	60.961	181000	718695.52
182	2010-03-01	61.321	182000	723939.71
183	2010-04-01	63.001	183000	744773.36
184	2010-05-03	63.161	184000	747664.81
185	2010-06-01	60.311	185000	714928.10
186	2010-07-01	61.361	186000	728374.82
187	2010-08-02	63.281	187000	752165.84
188	2010-09-01	64.211	188000	764219.94
189	2010-10-01	67.201	189000	800806.02
190	2010-11-01	67.841	190000	809432.63
191	2010-12-01	66.931	191000	799575.13
192	2011-01-03	67.874	192000	811840.45
193	2011-02-01	64.234	193000	769302.43
194	2011-03-01	64.084	194000	768505.95
195	2011-04-01	65.994	195000	792410.99
196	2011-05-02	65.274	196000	784765.72
197	2011-06-01	64.234	197000	773262.17
198	2011-07-01	64.782	198000	780859.11
199	2011-08-01	64.422	199000	777519.80
200	2011-09-01	61.662	200000	745208.90
201	2011-10-03	59.352	201000	718291.67
202	2011-11-01	60.292	202000	730667.76
203	2011-12-01	58.692	203000	712277.65
204	2012-01-03	57.512	204000	698957.34
205	2012-02-01	59.852	205000	728395.93
206	2012-03-01	60.332	206000	735237.51
207	2012-04-02	59.842	207000	730266.11
208	2012-05-01	59.112	208000	722357.75
209	2012-06-01	57.112	209000	698917.44
210	2012-07-02	58.392	210000	715581.65
211	2012-08-01	58.152	211000	713640.50
212	2012-09-04	58.302	212000	716481.30
213	2012-10-01	60.792	213000	748081.25
214	2012-11-01	60.452	214000	744897.35
215	2012-12-03	60.752	215000	749593.99
216	2013-01-02	61.922	216000	765030.14
217	2013-02-01	61.942	217000	766277.24
218	2013-03-01	60.772	218000	752803.30
219	2013-04-01	60.672	219000	752564.57
220	2013-05-01	60.782	220000	754928.99
221	2013-06-03	59.992	221000	746116.97
222	2013-07-01	58.572	222000	729456.52
223	2013-08-01	58.542	223000	730082.90
224	2013-09-03	56.332	224000	703521.78
225	2013-10-01	58.432	225000	730748.36
226	2013-11-01	60.172	226000	753508.73
227	2013-12-02	59.642	227000	747871.76
228	2014-01-02	59.952	228000	752758.96
229	2014-02-03	59.012	229000	741956.29
230	2014-03-03	60.192	230000	757792.40
231	2014-04-01	62.682	231000	790140.47
232	2014-05-01	62.682	232000	791140.47
233	2014-06-02	65.622	233000	829247.66
234	2014-07-01	66.422	234000	840357.05
235	2014-08-01	66.052	235000	836675.89
236	2014-09-02	67.282	236000	853256.21
237	2014-10-01	67.472	237000	856665.75
238	2014-11-03	68.602	238000	872012.92
239	2014-12-01	70.522	239000	897418.40
240	2015-01-02	70.222	240000	894600.79
241	2015-02-02	71.892	241000	916875.94
242	2015-03-02	72.422	242000	924635.30
243	2015-04-01	71.192	243000	909931.49
244	2015-05-01	69.172	244000	885113.12
245	2015-06-01	70.492	245000	903003.61
246	2015-07-01	70.882	246000	908999.52
247	2015-08-03	71.512	247000	918078.72
248	2015-09-01	68.652	248000	882361.73
249	2015-10-01	69.162	249000	889916.59
250	2015-11-02	69.572	250000	896192.12
251	2015-12-01	68.812	251000	887402.17
252	2016-01-04	67.813	252000	875519.03
253	2016-02-01	66.803	253000	863479.14
254	2016-03-01	66.223	254000	856982.20
255	2016-04-01	68.213	255000	883734.50
256	2016-05-02	68.653	256000	890434.93
257	2016-06-01	69.393	257000	901032.79
258	2016-07-01	70.482	258000	916172.90
259	2016-08-01	71.782	259000	934071.18
260	2016-09-01	72.278	260000	941525.44
261	2016-10-03	72.451	261000	944779.01
262	2016-11-01	72.017	262000	940119.54
263	2016-12-01	69.502	263000	908288.40
264	2017-01-03	69.736	264000	912346.43
265	2017-02-01	72.236	265000	946053.59
266	2017-03-01	73.586	266000	964734.14
267	2017-04-03	75.956	267000	996805.54
268	2017-05-01	77.466	268000	1017621.96
269	2017-06-01	77.636	269000	1020855.14
270	2017-07-03	77.503	270000	1020106.29
271	2017-08-01	80.303	271000	1057960.32
272	2017-09-01	79.933	272000	1054085.71
273	2017-10-02	79.203	273000	1045459.12
274	2017-11-01	81.263	274000	1073650.59
275	2017-12-01	80.373	275000	1062891.87
276	2018-01-02	82.573	276000	1092985.74
277	2018-02-01	82.563	277000	1093853.38
278	2018-03-01	80.553	278000	1068223.47
279	2018-04-02	79.693	279000	1057818.90
280	2018-05-01	80.173	280000	1065190.26
281	2018-06-01	78.853	281000	1048652.55
282	2018-07-02	77.104	282000	1026392.90
283	2018-08-01	78.944	283000	1051886.60
284	2018-09-04	77.814	284000	1037829.96
285	2018-10-01	74.624	285000	996283.92
286	2018-11-01	73.634	286000	984066.71
287	2018-12-03	74.994	287000	1003242.15
288	2019-01-02	75.239	288000	1007519.67
289	2019-02-01	74.529	289000	999012.12
290	2019-03-01	74.429	290000	998671.68
291	2019-04-01	76.369	291000	1025702.17
292	2019-05-01	75.939	292000	1020926.90
293	2019-06-03	76.949	293000	1035505.38
294	2019-07-01	76.559	294000	1031257.13
295	2019-08-01	74.369	295000	1002757.62
296	2019-09-03	73.019	296000	985554.84
297	2019-10-01	73.959	297000	999242.24
298	2019-11-01	75.019	298000	1014563.65
299	2019-12-02	74.929	299000	1014346.48
300	2020-01-02	75.517	300000	1023306.49
301	2020-02-03	75.447	301000	1023357.94
302	2020-03-02	74.297	302000	1008759.42
303	2020-04-01	67.367	303000	915668.10
304	2020-05-01	69.217	304000	941813.74
305	2020-06-01	70.192	305000	956080.25
306	2020-07-01	71.777	306000	978669.42
307	2020-08-03	72.025	307000	983050.87
308	2020-09-01	72.895	308000	995925.28
309	2020-10-01	72.827	309000	995996.23
310	2020-11-02	72.597	310000	993850.70
311	2020-12-01	75.557	311000	1035373.01
312	2021-01-04	76.691	312000	1051912.45
313	2021-02-01	77.686	313000	1066560.11
314	2021-03-01	78.961	314000	1085064.73
315	2021-04-01	78.911	315000	1085377.64
316	2021-05-03	78.851	316000	1085552.38
317	2021-06-01	80.361	317000	1107340.75
318	2021-07-01	79.961	318000	1102828.92
319	2021-08-02	80.791	319000	1115276.35
320	2021-09-01	82.871	320000	1144989.63
321	2021-10-01	82.981	321000	1147509.45
322	2021-11-01	82.831	322000	1146435.16
323	2021-12-01	81.401	323000	1127643.03
324	2022-01-03	83.372	324000	1155947.17
325	2022-02-01	83.072	325000	1152787.69
326	2022-03-01	80.722	326000	1121176.81
327	2022-04-01	81.802	327000	1137177.32
328	2022-05-02	80.742	328000	1123441.64
329	2022-06-01	79.328	329000	1104767.29
330	2022-07-01	78.772	330000	1098024.11
331	2022-08-01	81.042	331000	1130666.25
332	2022-09-01	81.402	332000	1136688.83
333	2022-10-03	79.813	333000	1115500.21
334	2022-11-01	80.257	334000	1122705.74
335	2022-12-01	81.192	335000	1136785.34
336	2023-01-03	80.679	336000	1130602.73
337	2023-02-01	80.215	337000	1125100.42
338	2023-03-01	80.285	338000	1127082.25
339	2023-04-03	79.862	339000	1122143.95
340	2023-05-01	80.215	340000	1128103.97
341	2023-06-01	80.864	341000	1138231.18
342	2023-07-03	82.085	342000	1156417.82
343	2023-08-01	82.686	343000	1165884.74
344	2023-09-01	82.735	344000	1167575.65
345	2023-10-02	82.705	345000	1168152.28
346	2023-11-01	81.835	346000	1156864.12
347	2023-12-01	83.294	347000	1178489.34
348	2024-01-02	84.892	348000	1202098.72
349	2024-02-01	86.181	349000	1221351.39
350	2024-03-01	86.901	350000	1232555.18
351	2024-04-01	86.471	351000	1227456.30
352	2024-05-01	87.036	352000	1236476.48
353	2024-06-03	88.301	353000	1255447.69
354	2024-07-01	90.286	354000	1284670.06
355	2024-08-01	90.751	355000	1292286.50
356	2024-09-03	91.238	356000	1300221.34
357	2024-10-01	93.321	357000	1330905.91
358	2024-11-01	91.301	358000	1303097.50
359	2024-12-02	91.762	359000	1310677.14
360	2025-01-02	91.748	360000	1311477.17
361	2025-02-03	90.778	361000	1298611.66
362	2025-03-03	89.318	362000	1278725.84
363	2025-04-01	90.188	363000	1292181.24
364	2025-05-01	92.429	364000	1325289.48
365	2025-06-02	93.108	365000	1336025.30
366	2025-07-01	94.378	366000	1355248.78
367	2025-08-01	93.468	367000	1343181.37
368	2025-09-02	92.518	368000	1330529.40
369	2025-10-01	92.844	369000	1336217.70
370	2025-11-03	93.428	370000	1345622.67

股票定投計算器發行人高收益約束 ISH IShares 景順高收益債因子 ISHR ISHR MorganStanle印度

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