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 | 2000-01-04 | 166.5 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 139 | 2000 | 1834.83 |
| 3 | 2000-03-01 | 145 | 3000 | 2914.04 |
| 4 | 2000-04-03 | 99.5 | 4000 | 2999.63 |
| 5 | 2000-05-02 | 102.5 | 5000 | 4090.07 |
| 6 | 2000-06-01 | 92.5 | 6000 | 4691.04 |
| 7 | 2000-07-03 | 95.5 | 7000 | 5843.18 |
| 8 | 2000-08-01 | 86.5 | 8000 | 6292.52 |
| 9 | 2000-09-01 | 99 | 9000 | 8201.84 |
| 10 | 2000-10-02 | 85.5 | 10000 | 8083.41 |
| 11 | 2000-11-01 | 85 | 11000 | 9036.14 |
| 12 | 2000-12-01 | 79.5 | 12000 | 9451.44 |
| 13 | 2001-01-02 | 70 | 13000 | 9322.03 |
| 14 | 2001-02-01 | 62 | 14000 | 9256.65 |
| 15 | 2001-03-01 | 54 | 15000 | 9062.25 |
| 16 | 2001-04-02 | 58.5 | 16000 | 10817.43 |
| 17 | 2001-05-01 | 60 | 17000 | 12094.80 |
| 18 | 2001-06-01 | 71.5 | 18000 | 15412.97 |
| 19 | 2001-07-02 | 60 | 19000 | 13933.96 |
| 20 | 2001-08-01 | 54.5 | 20000 | 13656.68 |
| 21 | 2001-09-03 | 45 | 21000 | 12276.16 |
| 22 | 2001-10-01 | 31.5 | 22000 | 9593.31 |
| 23 | 2001-11-01 | 35.5 | 23000 | 11811.51 |
| 24 | 2001-12-03 | 35 | 24000 | 12645.15 |
| 25 | 2002-01-02 | 34 | 25000 | 13283.86 |
| 26 | 2002-02-01 | 31 | 26000 | 13111.76 |
| 27 | 2002-03-01 | 35.5 | 27000 | 16015.08 |
| 28 | 2002-04-02 | 38 | 28000 | 18142.90 |
| 29 | 2002-05-02 | 26.5 | 29000 | 13652.28 |
| 30 | 2002-06-05 | 23 | 30000 | 12849.15 |
| 31 | 2002-07-01 | 17 | 31000 | 10497.20 |
| 32 | 2002-08-01 | 15 | 32000 | 10262.23 |
| 33 | 2002-09-16 | 15.5 | 33000 | 11604.31 |
| 34 | 2002-10-04 | 16.5 | 34000 | 13352.97 |
| 35 | 2002-11-11 | 17 | 35000 | 14757.61 |
| 36 | 2002-12-05 | 15 | 36000 | 14021.42 |
| 37 | 2003-01-06 | 15 | 37000 | 15021.42 |
| 38 | 2003-02-04 | 12.5 | 38000 | 13517.85 |
| 39 | 2003-03-06 | 15 | 39000 | 17221.42 |
| 40 | 2003-04-07 | 13.5 | 40000 | 16499.28 |
| 41 | 2003-05-01 | 13.5 | 41000 | 17499.28 |
| 42 | 2003-06-11 | 14.5 | 42000 | 19795.52 |
| 43 | 2003-07-16 | 15.5 | 43000 | 22160.73 |
| 44 | 2003-08-07 | 15 | 44000 | 22445.87 |
| 45 | 2003-09-11 | 17.5 | 45000 | 27186.85 |
| 46 | 2003-10-07 | 16.5 | 46000 | 26633.31 |
| 47 | 2003-11-03 | 17.5 | 47000 | 29247.45 |
| 48 | 2003-12-01 | 16.5 | 48000 | 28576.17 |
| 49 | 2004-01-08 | 15 | 49000 | 26978.34 |
| 50 | 2004-02-02 | 20.5 | 50000 | 37870.39 |
| 51 | 2004-03-05 | 21.5 | 51000 | 40717.73 |
| 52 | 2004-04-05 | 21.5 | 52000 | 41717.73 |
| 53 | 2004-05-04 | 22.5 | 53000 | 44658.09 |
| 54 | 2004-06-01 | 26.5 | 54000 | 53597.30 |
| 55 | 2004-07-01 | 24.75 | 55000 | 51057.86 |
| 56 | 2004-08-02 | 24 | 56000 | 50510.65 |
| 57 | 2004-09-02 | 26.5 | 57000 | 56772.18 |
| 58 | 2004-10-01 | 28.5 | 58000 | 62056.87 |
| 59 | 2004-11-02 | 28.5 | 59000 | 63056.87 |
| 60 | 2004-12-02 | 30.5 | 60000 | 68481.91 |
| 61 | 2005-01-04 | 29.5 | 61000 | 67236.60 |
| 62 | 2005-02-01 | 35.5 | 62000 | 81911.84 |
| 63 | 2005-03-01 | 34.5 | 63000 | 80604.47 |
| 64 | 2005-04-05 | 23.5 | 64000 | 55904.49 |
| 65 | 2005-05-03 | 17.25 | 65000 | 42036.28 |
| 66 | 2005-06-02 | 17 | 66000 | 42427.06 |
| 67 | 2005-07-01 | 21.5 | 67000 | 54657.75 |
| 68 | 2005-08-01 | 20 | 68000 | 51844.42 |
| 69 | 2005-09-02 | 23 | 69000 | 60621.08 |
| 70 | 2005-10-04 | 23 | 70000 | 61621.08 |
| 71 | 2005-11-07 | 23 | 71000 | 62621.08 |
| 72 | 2005-12-06 | 23.5 | 72000 | 64982.41 |
| 73 | 2006-01-03 | 23.5 | 73000 | 65982.41 |
| 74 | 2006-02-06 | 19 | 74000 | 54347.48 |
| 75 | 2006-03-02 | 16 | 75000 | 46766.30 |
| 76 | 2006-04-04 | 18 | 76000 | 53612.08 |
| 77 | 2006-05-03 | 20 | 77000 | 60568.98 |
| 78 | 2006-06-02 | 20 | 78000 | 61568.98 |
| 79 | 2006-07-05 | 19.25 | 79000 | 60260.14 |
| 80 | 2006-08-09 | 19.5 | 80000 | 62042.74 |
| 81 | 2006-09-08 | 20 | 81000 | 64633.58 |
| 82 | 2006-10-02 | 20 | 82000 | 65633.58 |
| 83 | 2006-11-01 | 27 | 83000 | 89605.34 |
| 84 | 2006-12-04 | 34 | 84000 | 113836.35 |
| 85 | 2007-01-02 | 38.5 | 85000 | 129902.93 |
| 86 | 2007-02-05 | 34.5 | 86000 | 117406.52 |
| 87 | 2007-03-01 | 38 | 87000 | 130317.33 |
| 88 | 2007-04-04 | 39 | 88000 | 134746.73 |
| 89 | 2007-05-01 | 39.5 | 89000 | 137474.25 |
| 90 | 2007-06-01 | 38 | 90000 | 133253.71 |
| 91 | 2007-07-02 | 37 | 91000 | 130747.03 |
| 92 | 2007-08-02 | 36 | 92000 | 128213.33 |
| 93 | 2007-09-07 | 34 | 93000 | 122090.37 |
| 94 | 2007-10-02 | 27.5 | 94000 | 99749.56 |
| 95 | 2007-11-01 | 32 | 95000 | 117072.22 |
| 96 | 2007-12-13 | 33.5 | 96000 | 123559.98 |
| 97 | 2008-01-03 | 34 | 97000 | 126404.16 |
| 98 | 2008-02-01 | 33 | 98000 | 123686.39 |
| 99 | 2008-03-10 | 36.5 | 99000 | 137804.64 |
| 100 | 2008-04-01 | 37.5 | 100000 | 142580.11 |
| 101 | 2008-05-06 | 33.5 | 101000 | 128371.56 |
| 102 | 2008-06-11 | 32 | 102000 | 123623.58 |
| 103 | 2008-07-02 | 30.5 | 103000 | 118828.73 |
| 104 | 2008-08-12 | 31 | 104000 | 121776.74 |
| 105 | 2008-09-01 | 31 | 105000 | 122776.74 |
| 106 | 2008-10-02 | 31.5 | 106000 | 125757.01 |
| 107 | 2008-11-05 | 30.5 | 107000 | 122764.72 |
| 108 | 2008-12-22 | 27.5 | 108000 | 111689.51 |
| 109 | 2009-01-14 | 28 | 109000 | 114720.22 |
| 110 | 2009-02-02 | 29 | 110000 | 119817.37 |
| 111 | 2009-03-26 | 33.5 | 111000 | 139409.73 |
| 112 | 2009-04-07 | 33.5 | 112000 | 140409.73 |
| 113 | 2009-05-11 | 42 | 113000 | 177036.07 |
| 114 | 2009-06-10 | 35 | 114000 | 148530.06 |
| 115 | 2009-07-02 | 37.5 | 115000 | 160139.35 |
| 116 | 2009-08-03 | 37 | 116000 | 159004.16 |
| 117 | 2009-09-04 | 34 | 117000 | 147111.93 |
| 118 | 2009-11-09 | 38 | 118000 | 165419.22 |
| 119 | 2009-12-01 | 38 | 119000 | 166419.22 |
| 120 | 2010-01-20 | 34.5 | 120000 | 152091.13 |
| 121 | 2010-02-17 | 30 | 121000 | 133253.16 |
| 122 | 2010-03-09 | 31 | 122000 | 138694.93 |
| 123 | 2010-04-01 | 25.5 | 123000 | 115087.76 |
| 124 | 2010-05-04 | 34 | 124000 | 154450.35 |
| 125 | 2010-06-28 | 26.5 | 125000 | 121380.42 |
| 126 | 2010-07-01 | 30 | 126000 | 138411.80 |
| 127 | 2010-08-03 | 31 | 127000 | 144025.53 |
| 128 | 2010-09-09 | 31 | 128000 | 145025.53 |
| 129 | 2010-10-14 | 32 | 129000 | 150703.77 |
| 130 | 2010-12-08 | 31.5 | 130000 | 149349.02 |
| 131 | 2011-01-13 | 34 | 131000 | 162202.12 |
| 132 | 2011-02-04 | 32 | 132000 | 153660.82 |
| 133 | 2011-03-04 | 33 | 133000 | 159462.72 |
| 134 | 2011-04-05 | 30.5 | 134000 | 148382.21 |
| 135 | 2011-05-05 | 30.5 | 135000 | 149382.21 |
| 136 | 2011-06-22 | 30.5 | 136000 | 150382.21 |
| 137 | 2011-07-04 | 35 | 137000 | 173569.75 |
| 138 | 2011-08-04 | 34.5 | 138000 | 172090.18 |
| 139 | 2011-09-07 | 33.5 | 139000 | 168102.06 |
| 140 | 2011-10-24 | 39 | 140000 | 196700.90 |
| 141 | 2011-11-04 | 41 | 141000 | 207788.13 |
| 142 | 2011-12-13 | 45 | 142000 | 229060.14 |
| 143 | 2012-01-03 | 44.5 | 143000 | 227515.03 |
| 144 | 2012-02-01 | 49 | 144000 | 251522.17 |
| 145 | 2012-03-02 | 49.5 | 145000 | 255088.72 |
| 146 | 2012-04-02 | 47.5 | 146000 | 245782.11 |
| 147 | 2012-05-02 | 45.5 | 147000 | 236433.39 |
| 148 | 2012-06-01 | 41.5 | 148000 | 216648.03 |
| 149 | 2012-07-02 | 48 | 149000 | 251580.86 |
| 150 | 2012-08-01 | 63 | 150000 | 331199.88 |
| 151 | 2012-09-03 | 85.5 | 151000 | 450485.55 |
| 152 | 2012-10-01 | 87 | 152000 | 459388.80 |
| 153 | 2012-11-01 | 67 | 153000 | 354782.18 |
| 154 | 2012-12-03 | 73 | 154000 | 387553.72 |
| 155 | 2013-01-03 | 73 | 155000 | 388553.72 |
| 156 | 2013-02-01 | 68.5 | 156000 | 365601.78 |
| 157 | 2013-03-01 | 70 | 157000 | 374607.66 |
| 158 | 2013-04-02 | 65.5 | 158000 | 351525.74 |
| 159 | 2013-05-10 | 67.5 | 159000 | 363259.35 |
| 160 | 2013-06-03 | 74 | 160000 | 399239.88 |
| 161 | 2013-07-01 | 60.5 | 161000 | 327405.57 |
| 162 | 2013-08-01 | 52 | 162000 | 282406.44 |
| 163 | 2013-09-03 | 69 | 163000 | 375731.63 |
| 164 | 2013-10-01 | 64.5 | 164000 | 352227.39 |
| 165 | 2013-11-04 | 62 | 165000 | 339575.17 |
| 166 | 2013-12-02 | 65 | 166000 | 357006.22 |
| 167 | 2014-01-02 | 71 | 167000 | 390960.64 |
| 168 | 2014-02-03 | 81 | 168000 | 447025.52 |
| 169 | 2014-03-03 | 80 | 169000 | 442506.69 |
| 170 | 2014-04-01 | 104.5 | 170000 | 579024.36 |
| 171 | 2014-05-01 | 130 | 171000 | 721317.39 |
| 172 | 2014-06-02 | 111.5 | 172000 | 619668.37 |
| 173 | 2014-07-02 | 107.5 | 173000 | 598438.12 |
| 174 | 2014-08-01 | 96 | 174000 | 535419.16 |
| 175 | 2014-09-01 | 102 | 175000 | 569882.86 |
| 176 | 2014-10-01 | 97 | 176000 | 542947.42 |
| 177 | 2014-11-03 | 101.5 | 177000 | 569135.70 |
| 178 | 2014-12-01 | 95 | 178000 | 533688.59 |
| 179 | 2015-01-08 | 88 | 179000 | 495364.17 |
| 180 | 2015-02-02 | 65 | 180000 | 366893.99 |
| 181 | 2015-03-03 | 70.5 | 181000 | 398938.86 |
| 182 | 2015-04-01 | 78 | 182000 | 442379.17 |
| 183 | 2015-05-01 | 69.5 | 183000 | 395171.18 |
| 184 | 2015-06-01 | 82.5 | 184000 | 470088.09 |
| 185 | 2015-07-02 | 69 | 185000 | 394164.59 |
| 186 | 2015-08-03 | 70 | 186000 | 400877.12 |
| 187 | 2015-09-03 | 60 | 187000 | 344608.96 |
| 188 | 2015-10-05 | 66 | 188000 | 380069.85 |
| 189 | 2015-11-02 | 86.5 | 189000 | 499121.85 |
| 190 | 2015-12-01 | 89 | 190000 | 514547.34 |
| 191 | 2016-01-04 | 88.5 | 191000 | 512656.62 |
| 192 | 2016-02-04 | 91 | 192000 | 528138.45 |
| 193 | 2016-03-01 | 101 | 193000 | 587175.64 |
| 194 | 2016-04-01 | 129 | 194000 | 750957.01 |
| 195 | 2016-05-03 | 121.5 | 195000 | 708296.72 |
| 196 | 2016-06-01 | 128.5 | 196000 | 750103.94 |
| 197 | 2016-07-01 | 119 | 197000 | 695648.78 |
| 198 | 2016-08-02 | 112.5 | 198000 | 658651.16 |
| 199 | 2016-09-01 | 119.5 | 199000 | 700633.90 |
| 200 | 2016-10-03 | 145 | 200000 | 851141.55 |
| 201 | 2016-11-01 | 158.5 | 201000 | 931385.76 |
| 202 | 2016-12-02 | 159 | 202000 | 935323.89 |
| 203 | 2017-01-03 | 180 | 203000 | 1059857.23 |
| 204 | 2017-02-01 | 186 | 204000 | 1096185.81 |
| 205 | 2017-03-01 | 176 | 205000 | 1038251.08 |
| 206 | 2017-04-03 | 151 | 206000 | 891772.24 |
| 207 | 2017-05-02 | 154 | 207000 | 910489.57 |
| 208 | 2017-06-01 | 145.5 | 208000 | 861235.27 |
| 209 | 2017-07-03 | 132.5 | 209000 | 785286.42 |
| 210 | 2017-08-01 | 130.5 | 210000 | 774433.04 |
| 211 | 2017-09-01 | 134.5 | 211000 | 799170.45 |
| 212 | 2017-10-04 | 131 | 212000 | 779374.19 |
| 213 | 2017-11-01 | 150.5 | 213000 | 896387.91 |
| 214 | 2017-12-01 | 147 | 214000 | 876541.68 |
| 215 | 2018-01-02 | 156 | 215000 | 931207.49 |
| 216 | 2018-02-01 | 176 | 216000 | 1051593.07 |
| 217 | 2018-03-01 | 163.5 | 217000 | 977906.06 |
| 218 | 2018-04-03 | 158.5 | 218000 | 949000.68 |
| 219 | 2018-05-01 | 154.5 | 219000 | 926051.13 |
| 220 | 2018-06-01 | 161.5 | 220000 | 969008.14 |
| 221 | 2018-07-02 | 104.5 | 221000 | 628005.27 |
| 222 | 2018-08-01 | 107.5 | 222000 | 647034.13 |
| 223 | 2018-09-03 | 113.5 | 223000 | 684147.66 |
| 224 | 2018-10-01 | 111 | 224000 | 670078.33 |
| 225 | 2018-11-01 | 106 | 225000 | 640894.62 |
| 226 | 2018-12-04 | 104.5 | 226000 | 632825.36 |
| 227 | 2019-01-02 | 100.5 | 227000 | 609602.38 |
| 228 | 2019-02-04 | 97 | 228000 | 589372.44 |
| 229 | 2019-03-01 | 102.5 | 229000 | 623790.47 |
| 230 | 2019-04-01 | 105 | 230000 | 640004.87 |
| 231 | 2019-05-01 | 107 | 231000 | 653195.44 |
| 232 | 2019-06-03 | 96 | 232000 | 587044.51 |
| 233 | 2019-07-01 | 95.5 | 233000 | 584986.98 |
| 234 | 2019-08-01 | 94.5 | 234000 | 579861.46 |
| 235 | 2019-09-04 | 92.5 | 235000 | 568589.26 |
| 236 | 2019-10-01 | 80.5 | 236000 | 495826.33 |
| 237 | 2019-11-04 | 82.5 | 237000 | 509145.00 |
| 238 | 2019-12-02 | 81.5 | 238000 | 503973.54 |
| 239 | 2020-01-02 | 91.5 | 239000 | 566810.79 |
| 240 | 2020-02-03 | 114 | 240000 | 707190.49 |
| 241 | 2020-03-03 | 104.5 | 241000 | 649257.95 |
| 242 | 2020-04-07 | 74 | 242000 | 460761.61 |
| 243 | 2020-05-01 | 64.5 | 243000 | 402609.78 |
| 244 | 2020-06-03 | 63 | 244000 | 394246.76 |
| 245 | 2020-07-01 | 66.5 | 245000 | 417149.36 |
| 246 | 2020-08-03 | 68 | 246000 | 427558.75 |
| 247 | 2020-09-03 | 73.5 | 247000 | 463140.70 |
| 248 | 2020-10-06 | 72 | 248000 | 454688.85 |
| 249 | 2020-11-02 | 85 | 249000 | 537785.45 |
| 250 | 2020-12-01 | 86 | 250000 | 545112.34 |
| 251 | 2021-01-04 | 84.5 | 251000 | 536604.57 |
| 252 | 2021-02-01 | 81.5 | 252000 | 518553.52 |
| 253 | 2021-03-01 | 82.5 | 253000 | 525916.14 |
| 254 | 2021-04-01 | 72.5 | 254000 | 463168.73 |
| 255 | 2021-05-04 | 66.5 | 255000 | 425837.52 |
| 256 | 2021-06-01 | 71.5 | 256000 | 458855.38 |
| 257 | 2021-07-01 | 73.5 | 257000 | 472690.49 |
| 258 | 2021-08-02 | 80.5 | 258000 | 518708.64 |
| 259 | 2021-09-03 | 76.5 | 259000 | 493934.29 |
| 260 | 2021-10-01 | 73.5 | 260000 | 475564.32 |
| 261 | 2021-11-01 | 59.5 | 261000 | 385980.64 |
| 262 | 2021-12-02 | 62.5 | 262000 | 406441.85 |
| 263 | 2022-01-04 | 67.5 | 263000 | 439957.20 |
| 264 | 2022-02-01 | 73.5 | 264000 | 480064.51 |
| 265 | 2022-03-02 | 73 | 265000 | 477798.76 |
| 266 | 2022-04-04 | 73 | 266000 | 478798.76 |
| 267 | 2022-05-04 | 73 | 267000 | 479798.76 |
| 268 | 2022-06-01 | 74 | 268000 | 487371.35 |
| 269 | 2022-07-01 | 75.5 | 269000 | 498250.50 |
| 270 | 2022-08-01 | 77.5 | 270000 | 512449.18 |
| 271 | 2022-09-02 | 78 | 271000 | 516755.31 |
| 272 | 2022-10-03 | 72.5 | 272000 | 481317.43 |
| 273 | 2022-11-01 | 75 | 273000 | 498914.59 |
| 274 | 2022-12-01 | 81 | 274000 | 539827.75 |
| 275 | 2023-01-06 | 76.5 | 275000 | 510837.32 |
| 276 | 2023-02-01 | 77 | 276000 | 515176.13 |
| 277 | 2023-03-02 | 78.5 | 277000 | 526212.03 |
| 278 | 2023-04-04 | 83 | 278000 | 557377.05 |
| 279 | 2023-05-03 | 79.5 | 279000 | 534873.20 |
| 280 | 2023-06-01 | 90.5 | 280000 | 609880.81 |
| 281 | 2023-07-04 | 84 | 281000 | 567077.21 |
| 282 | 2023-08-02 | 82 | 282000 | 554575.38 |
| 283 | 2023-09-01 | 89.5 | 283000 | 606298.73 |
| 284 | 2023-10-02 | 80.5 | 284000 | 546330.15 |
| 285 | 2023-11-01 | 82 | 285000 | 557510.21 |
| 286 | 2023-12-01 | 79 | 286000 | 538113.50 |
| 287 | 2024-01-02 | 81 | 287000 | 552736.62 |
| 288 | 2024-02-01 | 78.5 | 288000 | 536676.85 |
| 289 | 2024-03-01 | 76.5 | 289000 | 524003.55 |
| 290 | 2024-04-05 | 61.5 | 290000 | 422257.76 |
| 291 | 2024-05-01 | 64 | 291000 | 440422.71 |
| 292 | 2024-06-03 | 65 | 292000 | 448304.31 |
| 293 | 2024-07-03 | 65.5 | 293000 | 452752.81 |
| 294 | 2024-08-01 | 64 | 294000 | 443384.42 |
| 295 | 2024-09-02 | 59.5 | 295000 | 413208.96 |
| 296 | 2024-10-02 | 58 | 296000 | 403791.92 |
| 297 | 2024-11-04 | 58 | 297000 | 404791.92 |
| 298 | 2024-12-02 | 57 | 298000 | 398812.75 |
| 299 | 2025-01-02 | 66 | 299000 | 462783.19 |
| 300 | 2025-02-03 | 54 | 300000 | 379640.79 |
| 301 | 2025-03-05 | 56.5 | 301000 | 398216.75 |
| 302 | 2025-04-03 | 56.5 | 302000 | 399216.75 |
| 303 | 2025-05-02 | 50 | 303000 | 354289.16 |
| 304 | 2025-06-02 | 52.5 | 304000 | 373003.62 |
| 305 | 2025-07-02 | 53.5 | 305000 | 381108.45 |
| 306 | 2025-08-01 | 55 | 306000 | 392793.73 |