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 | 2000-05-26 | 91.438 | 1000 | 1000.00 |
| 2 | 2000-06-01 | 97.313 | 2000 | 2064.25 |
| 3 | 2000-07-03 | 104.842 | 3000 | 3223.96 |
| 4 | 2000-08-01 | 99.874 | 4000 | 4071.19 |
| 5 | 2000-09-01 | 108.405 | 5000 | 5418.94 |
| 6 | 2000-10-02 | 102.146 | 6000 | 6106.07 |
| 7 | 2000-11-01 | 99.271 | 7000 | 6934.21 |
| 8 | 2000-12-01 | 91.333 | 8000 | 7379.73 |
| 9 | 2001-01-02 | 92.831 | 9000 | 8500.77 |
| 10 | 2001-02-01 | 102.065 | 10000 | 10346.35 |
| 11 | 2001-03-01 | 95.225 | 11000 | 10652.97 |
| 12 | 2001-04-02 | 88.022 | 12000 | 10847.16 |
| 13 | 2001-05-01 | 98.722 | 13000 | 13165.75 |
| 14 | 2001-06-01 | 100.792 | 14000 | 14441.81 |
| 15 | 2001-07-02 | 100.264 | 15000 | 15366.16 |
| 16 | 2001-08-01 | 98.364 | 16000 | 16074.97 |
| 17 | 2001-09-04 | 93.664 | 17000 | 16306.88 |
| 18 | 2001-10-01 | 80.311 | 18000 | 14982.12 |
| 19 | 2001-11-01 | 87.411 | 19000 | 17306.64 |
| 20 | 2001-12-03 | 91.811 | 20000 | 19177.80 |
| 21 | 2002-01-02 | 98.186 | 21000 | 21509.43 |
| 22 | 2002-02-01 | 96.596 | 22000 | 22161.11 |
| 23 | 2002-03-01 | 96.446 | 23000 | 23126.70 |
| 24 | 2002-04-01 | 101.204 | 24000 | 25267.62 |
| 25 | 2002-05-01 | 103.004 | 25000 | 26717.02 |
| 26 | 2002-06-03 | 95.254 | 26000 | 25706.84 |
| 27 | 2002-07-01 | 89.925 | 27000 | 25268.67 |
| 28 | 2002-08-01 | 78.525 | 28000 | 23065.30 |
| 29 | 2002-09-03 | 76.875 | 29000 | 23580.64 |
| 30 | 2002-10-01 | 75.103 | 30000 | 24037.10 |
| 31 | 2002-11-01 | 77.503 | 31000 | 25805.23 |
| 32 | 2002-12-02 | 82.683 | 32000 | 28529.95 |
| 33 | 2003-01-02 | 79.344 | 33000 | 28377.82 |
| 34 | 2003-02-03 | 75.044 | 34000 | 27839.90 |
| 35 | 2003-03-03 | 73.234 | 35000 | 28168.43 |
| 36 | 2003-04-01 | 74.774 | 36000 | 29760.77 |
| 37 | 2003-05-01 | 80.824 | 37000 | 33168.73 |
| 38 | 2003-06-02 | 90.014 | 38000 | 37940.14 |
| 39 | 2003-07-01 | 91.109 | 39000 | 39401.67 |
| 40 | 2003-08-01 | 94.949 | 40000 | 42062.35 |
| 41 | 2003-09-02 | 103.099 | 41000 | 46672.79 |
| 42 | 2003-10-01 | 101.388 | 42000 | 46898.22 |
| 43 | 2003-11-03 | 109.008 | 43000 | 51422.94 |
| 44 | 2003-12-01 | 112.578 | 44000 | 54107.04 |
| 45 | 2004-01-02 | 114.125 | 45000 | 55850.56 |
| 46 | 2004-02-02 | 118.035 | 46000 | 58764.04 |
| 47 | 2004-03-01 | 120.685 | 47000 | 61083.34 |
| 48 | 2004-04-01 | 121.13 | 48000 | 62308.58 |
| 49 | 2004-05-03 | 114.81 | 49000 | 60057.60 |
| 50 | 2004-06-01 | 116.82 | 50000 | 62109.04 |
| 51 | 2004-07-01 | 118.232 | 51000 | 63859.75 |
| 52 | 2004-08-02 | 111.992 | 52000 | 61489.39 |
| 53 | 2004-09-01 | 112.642 | 53000 | 62846.27 |
| 54 | 2004-10-01 | 119.244 | 54000 | 67529.72 |
| 55 | 2004-11-01 | 119.634 | 55000 | 68750.59 |
| 56 | 2004-12-01 | 130.584 | 56000 | 76043.27 |
| 57 | 2005-01-03 | 130.55 | 57000 | 77023.47 |
| 58 | 2005-02-01 | 127.67 | 58000 | 76324.29 |
| 59 | 2005-03-01 | 129.98 | 59000 | 78705.27 |
| 60 | 2005-04-01 | 124.644 | 60000 | 76474.22 |
| 61 | 2005-05-02 | 119.424 | 61000 | 74271.54 |
| 62 | 2005-06-01 | 127.084 | 62000 | 80035.40 |
| 63 | 2005-07-01 | 131.256 | 63000 | 83662.86 |
| 64 | 2005-08-01 | 139.016 | 64000 | 89609.10 |
| 65 | 2005-09-01 | 136.356 | 65000 | 88894.48 |
| 66 | 2005-10-03 | 137.272 | 66000 | 90491.65 |
| 67 | 2005-11-01 | 131.892 | 67000 | 87945.07 |
| 68 | 2005-12-01 | 140.792 | 68000 | 94879.56 |
| 69 | 2006-01-03 | 140.314 | 69000 | 95557.44 |
| 70 | 2006-02-01 | 150.414 | 70000 | 103435.79 |
| 71 | 2006-03-01 | 152.014 | 71000 | 105536.07 |
| 72 | 2006-04-03 | 155.232 | 72000 | 108770.18 |
| 73 | 2006-05-01 | 155.072 | 73000 | 109658.07 |
| 74 | 2006-06-01 | 151.092 | 74000 | 107843.64 |
| 75 | 2006-07-03 | 150.022 | 75000 | 108079.91 |
| 76 | 2006-08-01 | 141.942 | 76000 | 103258.86 |
| 77 | 2006-09-01 | 148.402 | 77000 | 108958.33 |
| 78 | 2006-10-02 | 147.864 | 78000 | 109563.33 |
| 79 | 2006-11-01 | 154.384 | 79000 | 115394.47 |
| 80 | 2006-12-01 | 160.784 | 80000 | 121178.16 |
| 81 | 2007-01-03 | 162.202 | 81000 | 123246.87 |
| 82 | 2007-02-01 | 166.282 | 82000 | 127347.00 |
| 83 | 2007-03-01 | 162.722 | 83000 | 125620.57 |
| 84 | 2007-04-02 | 165.49 | 84000 | 128757.45 |
| 85 | 2007-05-01 | 168.33 | 85000 | 131967.08 |
| 86 | 2007-06-01 | 175.59 | 86000 | 138658.76 |
| 87 | 2007-07-02 | 174.448 | 87000 | 138756.96 |
| 88 | 2007-08-01 | 161.548 | 88000 | 129496.22 |
| 89 | 2007-09-04 | 166.008 | 89000 | 134071.34 |
| 90 | 2007-10-01 | 170.958 | 90000 | 139069.06 |
| 91 | 2007-11-01 | 165.178 | 91000 | 135367.20 |
| 92 | 2007-12-03 | 158.398 | 92000 | 130810.84 |
| 93 | 2008-01-02 | 157.752 | 93000 | 131277.35 |
| 94 | 2008-02-01 | 152.652 | 94000 | 128033.25 |
| 95 | 2008-03-03 | 143.832 | 95000 | 121635.69 |
| 96 | 2008-04-01 | 149.232 | 96000 | 127202.35 |
| 97 | 2008-05-01 | 152.912 | 97000 | 131339.11 |
| 98 | 2008-06-02 | 155.632 | 98000 | 134675.37 |
| 99 | 2008-07-01 | 145.852 | 99000 | 127212.30 |
| 100 | 2008-08-01 | 150.986 | 100000 | 132690.18 |
| 101 | 2008-09-02 | 155.866 | 101000 | 137978.84 |
| 102 | 2008-10-01 | 142.506 | 102000 | 127152.03 |
| 103 | 2008-11-03 | 116.106 | 103000 | 104596.44 |
| 104 | 2008-12-01 | 92.506 | 104000 | 84335.90 |
| 105 | 2009-01-02 | 109.628 | 105000 | 100945.69 |
| 106 | 2009-02-02 | 98.868 | 106000 | 92037.86 |
| 107 | 2009-03-02 | 83.068 | 107000 | 78329.38 |
| 108 | 2009-04-01 | 95.03 | 108000 | 90609.01 |
| 109 | 2009-05-01 | 107.11 | 109000 | 103127.02 |
| 110 | 2009-06-01 | 113.73 | 110000 | 110500.85 |
| 111 | 2009-07-01 | 113.21 | 111000 | 110995.61 |
| 112 | 2009-08-03 | 122.912 | 112000 | 121507.84 |
| 113 | 2009-09-01 | 121.672 | 113000 | 121282.01 |
| 114 | 2009-10-01 | 127.002 | 114000 | 127594.92 |
| 115 | 2009-11-02 | 122.562 | 115000 | 124134.19 |
| 116 | 2009-12-01 | 128.102 | 116000 | 130745.26 |
| 117 | 2010-01-04 | 138.588 | 117000 | 142447.63 |
| 118 | 2010-02-01 | 132.268 | 118000 | 136951.62 |
| 119 | 2010-03-01 | 139.148 | 119000 | 145075.24 |
| 120 | 2010-04-01 | 147.832 | 120000 | 155129.15 |
| 121 | 2010-05-03 | 157.492 | 121000 | 166265.98 |
| 122 | 2010-06-01 | 139.452 | 122000 | 148220.96 |
| 123 | 2010-07-01 | 132.332 | 123000 | 141653.24 |
| 124 | 2010-08-02 | 143.67 | 124000 | 154789.87 |
| 125 | 2010-09-01 | 136.39 | 125000 | 147946.41 |
| 126 | 2010-10-01 | 147.42 | 126000 | 160910.99 |
| 127 | 2010-11-01 | 151.34 | 127000 | 166189.72 |
| 128 | 2010-12-01 | 160.46 | 128000 | 177204.59 |
| 129 | 2011-01-03 | 171.614 | 129000 | 190522.55 |
| 130 | 2011-02-01 | 171.914 | 130000 | 191855.61 |
| 131 | 2011-03-01 | 173.654 | 131000 | 194797.44 |
| 132 | 2011-04-01 | 181.832 | 132000 | 204971.16 |
| 133 | 2011-05-02 | 183.512 | 133000 | 207864.95 |
| 134 | 2011-06-01 | 176.972 | 134000 | 201457.06 |
| 135 | 2011-07-01 | 180.932 | 135000 | 206964.95 |
| 136 | 2011-08-01 | 171.696 | 136000 | 197400.05 |
| 137 | 2011-09-01 | 155.436 | 137000 | 179705.82 |
| 138 | 2011-10-03 | 135.736 | 138000 | 157929.86 |
| 139 | 2011-11-01 | 156.536 | 139000 | 183130.81 |
| 140 | 2011-12-01 | 160.156 | 140000 | 188365.83 |
| 141 | 2012-01-03 | 164.416 | 141000 | 194376.19 |
| 142 | 2012-02-01 | 175.916 | 142000 | 208971.74 |
| 143 | 2012-03-01 | 177.416 | 143000 | 211753.60 |
| 144 | 2012-04-02 | 182.638 | 144000 | 218986.28 |
| 145 | 2012-05-01 | 178.078 | 145000 | 214518.76 |
| 146 | 2012-06-01 | 162.618 | 146000 | 196895.12 |
| 147 | 2012-07-02 | 176.692 | 147000 | 214935.68 |
| 148 | 2012-08-01 | 169.852 | 148000 | 207615.22 |
| 149 | 2012-09-04 | 179.952 | 149000 | 220960.75 |
| 150 | 2012-10-01 | 183.832 | 150000 | 226724.95 |
| 151 | 2012-11-01 | 181.372 | 151000 | 224690.97 |
| 152 | 2012-12-03 | 180.372 | 152000 | 224452.13 |
| 153 | 2013-01-02 | 191.452 | 153000 | 239239.91 |
| 154 | 2013-02-01 | 198.592 | 154000 | 249162.11 |
| 155 | 2013-03-01 | 199.632 | 155000 | 251466.94 |
| 156 | 2013-04-01 | 204.692 | 156000 | 258840.78 |
| 157 | 2013-05-01 | 202.012 | 157000 | 256451.82 |
| 158 | 2013-06-03 | 215.832 | 158000 | 274996.14 |
| 159 | 2013-07-01 | 215.532 | 159000 | 275613.90 |
| 160 | 2013-08-01 | 229.372 | 160000 | 294311.96 |
| 161 | 2013-09-03 | 221.352 | 161000 | 285021.33 |
| 162 | 2013-10-01 | 235.492 | 162000 | 304228.53 |
| 163 | 2013-11-01 | 237.232 | 163000 | 307476.41 |
| 164 | 2013-12-02 | 244.532 | 164000 | 317937.95 |
| 165 | 2014-01-02 | 248.892 | 165000 | 324606.77 |
| 166 | 2014-02-03 | 237.972 | 166000 | 311364.83 |
| 167 | 2014-03-03 | 254.452 | 167000 | 333927.42 |
| 168 | 2014-04-01 | 257.012 | 168000 | 338287.01 |
| 169 | 2014-05-01 | 245.152 | 169000 | 323676.51 |
| 170 | 2014-06-02 | 245.772 | 170000 | 325495.10 |
| 171 | 2014-07-01 | 261.312 | 171000 | 347075.94 |
| 172 | 2014-08-01 | 243.55 | 172000 | 324484.36 |
| 173 | 2014-09-02 | 256.59 | 173000 | 342857.70 |
| 174 | 2014-10-01 | 238.4 | 174000 | 319552.07 |
| 175 | 2014-11-03 | 255.52 | 175000 | 343499.77 |
| 176 | 2014-12-01 | 252.54 | 176000 | 340493.71 |
| 177 | 2015-01-02 | 261.55 | 177000 | 353641.68 |
| 178 | 2015-02-02 | 257.21 | 178000 | 348773.56 |
| 179 | 2015-03-02 | 270.63 | 179000 | 367970.92 |
| 180 | 2015-04-01 | 273.296 | 180000 | 372595.83 |
| 181 | 2015-05-01 | 268.396 | 181000 | 366915.46 |
| 182 | 2015-06-01 | 273.016 | 182000 | 374231.31 |
| 183 | 2015-07-01 | 274.916 | 183000 | 377835.70 |
| 184 | 2015-08-03 | 270.214 | 184000 | 372373.42 |
| 185 | 2015-09-01 | 249.314 | 185000 | 344571.79 |
| 186 | 2015-10-01 | 244.182 | 186000 | 338478.95 |
| 187 | 2015-11-02 | 261.642 | 187000 | 363681.57 |
| 188 | 2015-12-01 | 265.942 | 188000 | 370658.55 |
| 189 | 2016-01-04 | 247.174 | 189000 | 345500.52 |
| 190 | 2016-02-01 | 232.134 | 190000 | 325477.56 |
| 191 | 2016-03-01 | 237.034 | 191000 | 333347.91 |
| 192 | 2016-04-01 | 250.048 | 192000 | 352649.88 |
| 193 | 2016-05-02 | 254.768 | 193000 | 360306.63 |
| 194 | 2016-06-01 | 259.368 | 194000 | 367812.20 |
| 195 | 2016-07-01 | 258.848 | 195000 | 368074.78 |
| 196 | 2016-08-01 | 271.39 | 196000 | 386909.16 |
| 197 | 2016-09-01 | 275.69 | 197000 | 394039.49 |
| 198 | 2016-10-03 | 277.378 | 198000 | 397452.12 |
| 199 | 2016-11-01 | 263.838 | 199000 | 379050.79 |
| 200 | 2016-12-01 | 291.678 | 200000 | 420047.97 |
| 201 | 2017-01-03 | 301.904 | 201000 | 435774.52 |
| 202 | 2017-02-01 | 301.164 | 202000 | 435706.38 |
| 203 | 2017-03-01 | 311.584 | 203000 | 451781.43 |
| 204 | 2017-04-03 | 303.698 | 204000 | 441347.12 |
| 205 | 2017-05-01 | 311.278 | 205000 | 453362.70 |
| 206 | 2017-06-01 | 309.538 | 206000 | 451828.47 |
| 207 | 2017-07-03 | 315.838 | 207000 | 462024.49 |
| 208 | 2017-08-01 | 316.416 | 208000 | 463870.02 |
| 209 | 2017-09-01 | 313.896 | 209000 | 461175.67 |
| 210 | 2017-10-02 | 333.554 | 210000 | 491057.18 |
| 211 | 2017-11-01 | 330.094 | 211000 | 486963.38 |
| 212 | 2017-12-01 | 339.594 | 212000 | 501978.03 |
| 213 | 2018-01-02 | 342.512 | 213000 | 507291.34 |
| 214 | 2018-02-01 | 348.542 | 214000 | 517222.31 |
| 215 | 2018-03-01 | 334.612 | 215000 | 497550.75 |
| 216 | 2018-04-02 | 331.696 | 216000 | 494214.81 |
| 217 | 2018-05-01 | 343.576 | 217000 | 512915.57 |
| 218 | 2018-06-01 | 363.116 | 218000 | 543086.33 |
| 219 | 2018-07-02 | 365.236 | 219000 | 547257.06 |
| 220 | 2018-08-01 | 368.146 | 220000 | 552617.30 |
| 221 | 2018-09-04 | 381.126 | 221000 | 573101.34 |
| 222 | 2018-10-01 | 370.106 | 222000 | 557530.51 |
| 223 | 2018-11-01 | 344.506 | 223000 | 519966.47 |
| 224 | 2018-12-03 | 345.686 | 224000 | 522747.46 |
| 225 | 2019-01-02 | 307.784 | 225000 | 466431.93 |
| 226 | 2019-02-01 | 336.824 | 226000 | 511440.66 |
| 227 | 2019-03-01 | 354.944 | 227000 | 539954.45 |
| 228 | 2019-04-01 | 348.808 | 228000 | 531620.14 |
| 229 | 2019-05-01 | 352.868 | 229000 | 538808.00 |
| 230 | 2019-06-03 | 332.028 | 230000 | 507986.59 |
| 231 | 2019-07-01 | 352.554 | 231000 | 540390.36 |
| 232 | 2019-08-01 | 348.934 | 232000 | 535841.67 |
| 233 | 2019-09-03 | 333.674 | 233000 | 513407.60 |
| 234 | 2019-10-01 | 338.182 | 234000 | 521343.84 |
| 235 | 2019-11-01 | 357.642 | 235000 | 552343.52 |
| 236 | 2019-12-02 | 361.822 | 236000 | 559799.12 |
| 237 | 2020-01-02 | 374.196 | 237000 | 579943.77 |
| 238 | 2020-02-03 | 367.276 | 238000 | 570218.88 |
| 239 | 2020-03-02 | 344.696 | 239000 | 536162.02 |
| 240 | 2020-04-01 | 256.836 | 240000 | 400499.01 |
| 241 | 2020-05-01 | 294.076 | 241000 | 459569.46 |
| 242 | 2020-06-01 | 323.916 | 242000 | 507202.14 |
| 243 | 2020-07-01 | 328.048 | 243000 | 514672.21 |
| 244 | 2020-08-03 | 344.028 | 244000 | 540743.12 |
| 245 | 2020-09-01 | 358.868 | 245000 | 565068.63 |
| 246 | 2020-10-01 | 349.84 | 246000 | 551853.26 |
| 247 | 2020-11-02 | 357.18 | 247000 | 564431.71 |
| 248 | 2020-12-01 | 409.82 | 248000 | 648615.78 |
| 249 | 2021-01-04 | 433.644 | 249000 | 687321.65 |
| 250 | 2021-02-01 | 468.044 | 250000 | 742845.33 |
| 251 | 2021-03-01 | 499.024 | 251000 | 793014.53 |
| 252 | 2021-04-01 | 495.14 | 252000 | 787842.34 |
| 253 | 2021-05-03 | 499.58 | 253000 | 795907.05 |
| 254 | 2021-06-01 | 503.82 | 254000 | 803662.02 |
| 255 | 2021-07-01 | 511.034 | 255000 | 816169.34 |
| 256 | 2021-08-02 | 488.034 | 256000 | 780436.17 |
| 257 | 2021-09-01 | 503.134 | 257000 | 805583.23 |
| 258 | 2021-10-01 | 494.112 | 258000 | 792137.83 |
| 259 | 2021-11-01 | 517.492 | 259000 | 830619.58 |
| 260 | 2021-12-01 | 476.132 | 260000 | 765233.19 |
| 261 | 2022-01-03 | 501.622 | 261000 | 807200.39 |
| 262 | 2022-02-01 | 457.364 | 262000 | 736981.28 |
| 263 | 2022-03-01 | 449.764 | 263000 | 725734.89 |
| 264 | 2022-04-01 | 466.624 | 264000 | 753940.02 |
| 265 | 2022-05-02 | 425.444 | 265000 | 688404.12 |
| 266 | 2022-06-01 | 420.224 | 266000 | 680957.72 |
| 267 | 2022-07-01 | 395.672 | 267000 | 642172.10 |
| 268 | 2022-08-01 | 427.052 | 268000 | 694101.55 |
| 269 | 2022-09-01 | 415.712 | 269000 | 676670.28 |
| 270 | 2022-10-03 | 393.254 | 270000 | 641114.54 |
| 271 | 2022-11-01 | 421.734 | 271000 | 688544.94 |
| 272 | 2022-12-01 | 428.354 | 272000 | 700353.10 |
| 273 | 2023-01-03 | 402.774 | 273000 | 659530.14 |
| 274 | 2023-02-01 | 445.074 | 274000 | 729795.10 |
| 275 | 2023-03-01 | 432.974 | 275000 | 710954.53 |
| 276 | 2023-04-03 | 414.296 | 276000 | 681284.77 |
| 277 | 2023-05-01 | 408.036 | 277000 | 671990.58 |
| 278 | 2023-06-01 | 408.616 | 278000 | 673945.78 |
| 279 | 2023-07-03 | 434.334 | 279000 | 717363.44 |
| 280 | 2023-08-01 | 453.974 | 280000 | 750801.65 |
| 281 | 2023-09-01 | 439.934 | 281000 | 728581.70 |
| 282 | 2023-10-02 | 408.072 | 282000 | 676814.53 |
| 283 | 2023-11-01 | 390.872 | 283000 | 649287.19 |
| 284 | 2023-12-01 | 429.932 | 284000 | 715170.73 |
| 285 | 2024-01-02 | 460.58 | 285000 | 767152.17 |
| 286 | 2024-02-01 | 452.64 | 286000 | 754927.13 |
| 287 | 2024-03-01 | 473.26 | 287000 | 790317.81 |
| 288 | 2024-04-01 | 479.084 | 288000 | 801043.56 |
| 289 | 2024-05-01 | 455.024 | 289000 | 761814.49 |
| 290 | 2024-06-03 | 471.844 | 290000 | 790975.02 |
| 291 | 2024-07-01 | 466.108 | 291000 | 782359.49 |
| 292 | 2024-08-01 | 496.908 | 292000 | 835057.10 |
| 293 | 2024-09-03 | 490.428 | 293000 | 825167.42 |
| 294 | 2024-10-01 | 500.932 | 294000 | 843840.88 |
| 295 | 2024-11-01 | 503.172 | 295000 | 848614.25 |
| 296 | 2024-12-02 | 548.782 | 296000 | 926536.85 |
| 297 | 2025-01-02 | 508.8 | 297000 | 860033.18 |
| 298 | 2025-02-03 | 514.22 | 298000 | 870194.70 |
| 299 | 2025-03-03 | 484.12 | 299000 | 820257.63 |
| 300 | 2025-04-01 | 466.46 | 300000 | 791335.81 |
| 301 | 2025-05-01 | 459.56 | 301000 | 780630.16 |
| 302 | 2025-06-02 | 478.96 | 302000 | 814583.91 |
| 303 | 2025-07-01 | 504.652 | 303000 | 859279.19 |
| 304 | 2025-08-01 | 498.492 | 304000 | 849790.46 |
| 305 | 2025-09-02 | 536.452 | 305000 | 915501.72 |
| 306 | 2025-10-01 | 555.056 | 306000 | 948251.05 |
| 307 | 2025-11-03 | 560.816 | 307000 | 959091.37 |