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 | 64.625 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 58.375 | 2000 | 1903.29 |
| 3 | 2000-03-01 | 59.125 | 3000 | 2927.74 |
| 4 | 2000-04-03 | 54.125 | 4000 | 3680.15 |
| 5 | 2000-05-02 | 54.125 | 5000 | 4680.15 |
| 6 | 2000-06-01 | 54.875 | 6000 | 5745.00 |
| 7 | 2000-07-03 | 61.625 | 7000 | 7451.68 |
| 8 | 2000-08-01 | 61.25 | 8000 | 8406.33 |
| 9 | 2000-09-01 | 60.625 | 9000 | 9320.56 |
| 10 | 2000-10-02 | 60.625 | 10000 | 10320.56 |
| 11 | 2000-11-01 | 56.875 | 11000 | 10682.17 |
| 12 | 2000-12-01 | 61.875 | 12000 | 12621.26 |
| 13 | 2001-01-02 | 60.625 | 13000 | 13366.29 |
| 14 | 2001-02-01 | 60.625 | 14000 | 14366.29 |
| 15 | 2001-03-01 | 60.625 | 15000 | 15366.29 |
| 16 | 2001-04-02 | 60.625 | 16000 | 16366.29 |
| 17 | 2001-05-01 | 63.125 | 17000 | 18041.19 |
| 18 | 2001-06-01 | 64.375 | 18000 | 19398.44 |
| 19 | 2001-07-02 | 69.375 | 19000 | 21905.11 |
| 20 | 2001-08-01 | 68.125 | 20000 | 22510.43 |
| 21 | 2001-09-03 | 65.625 | 21000 | 22684.35 |
| 22 | 2001-10-01 | 60.625 | 22000 | 21956.02 |
| 23 | 2001-11-01 | 65.625 | 23000 | 24766.83 |
| 24 | 2001-12-03 | 73.125 | 24000 | 28597.32 |
| 25 | 2002-01-02 | 76.25 | 25000 | 30819.43 |
| 26 | 2002-02-04 | 77.5 | 26000 | 32324.67 |
| 27 | 2002-03-08 | 73.875 | 27000 | 31812.71 |
| 28 | 2002-04-03 | 82.5 | 28000 | 36526.88 |
| 29 | 2002-05-01 | 81.875 | 29000 | 37250.16 |
| 30 | 2002-06-05 | 87.5 | 30000 | 40809.33 |
| 31 | 2002-07-02 | 87.5 | 31000 | 41809.33 |
| 32 | 2002-08-01 | 81.25 | 32000 | 39822.95 |
| 33 | 2002-09-02 | 78.75 | 33000 | 39597.63 |
| 34 | 2002-10-03 | 73.75 | 34000 | 38083.50 |
| 35 | 2002-11-04 | 81.25 | 35000 | 42956.39 |
| 36 | 2002-12-04 | 79.375 | 36000 | 42965.09 |
| 37 | 2003-01-02 | 79.375 | 37000 | 43965.09 |
| 38 | 2003-02-17 | 79.375 | 38000 | 44965.09 |
| 39 | 2003-03-10 | 83.125 | 39000 | 48089.43 |
| 40 | 2003-04-04 | 81.25 | 40000 | 48004.70 |
| 41 | 2003-05-02 | 83.125 | 41000 | 50112.50 |
| 42 | 2003-06-02 | 82.5 | 42000 | 50735.72 |
| 43 | 2003-07-08 | 87.5 | 43000 | 54810.61 |
| 44 | 2003-08-01 | 81.25 | 44000 | 51895.57 |
| 45 | 2003-09-01 | 83.125 | 45000 | 54093.16 |
| 46 | 2003-10-01 | 88.125 | 46000 | 58346.88 |
| 47 | 2003-11-03 | 86.25 | 47000 | 58105.46 |
| 48 | 2003-12-04 | 88.75 | 48000 | 60789.67 |
| 49 | 2004-01-05 | 100.625 | 49000 | 69923.50 |
| 50 | 2004-02-02 | 103.75 | 50000 | 73095.04 |
| 51 | 2004-03-01 | 104.375 | 51000 | 74535.37 |
| 52 | 2004-04-01 | 106.875 | 52000 | 77320.65 |
| 53 | 2004-05-10 | 110 | 53000 | 80581.49 |
| 54 | 2004-06-01 | 108.125 | 54000 | 80207.94 |
| 55 | 2004-07-01 | 124.375 | 55000 | 93262.31 |
| 56 | 2004-08-02 | 138.75 | 56000 | 105041.38 |
| 57 | 2004-09-01 | 143.75 | 57000 | 109826.65 |
| 58 | 2004-10-01 | 121.875 | 58000 | 94113.90 |
| 59 | 2004-11-01 | 136.25 | 59000 | 106214.51 |
| 60 | 2004-12-01 | 135.625 | 60000 | 106727.29 |
| 61 | 2005-01-04 | 161.875 | 61000 | 128384.18 |
| 62 | 2005-02-01 | 145 | 62000 | 116000.51 |
| 63 | 2005-03-01 | 167.5 | 63000 | 135000.58 |
| 64 | 2005-04-01 | 174 | 64000 | 141239.41 |
| 65 | 2005-05-03 | 156 | 65000 | 127628.44 |
| 66 | 2005-06-01 | 148.5 | 66000 | 122492.46 |
| 67 | 2005-07-01 | 173 | 67000 | 143701.65 |
| 68 | 2005-08-01 | 175 | 68000 | 146362.94 |
| 69 | 2005-09-01 | 152.5 | 69000 | 128544.85 |
| 70 | 2005-10-03 | 157 | 70000 | 133337.97 |
| 71 | 2005-11-01 | 165 | 71000 | 141132.27 |
| 72 | 2005-12-01 | 176 | 72000 | 151541.08 |
| 73 | 2006-01-03 | 193.5 | 73000 | 167609.09 |
| 74 | 2006-02-01 | 168.5 | 74000 | 146954.17 |
| 75 | 2006-03-01 | 171.5 | 75000 | 150570.56 |
| 76 | 2006-04-03 | 168.5 | 76000 | 148936.68 |
| 77 | 2006-05-02 | 181 | 77000 | 160985.39 |
| 78 | 2006-06-01 | 175.5 | 78000 | 157093.57 |
| 79 | 2006-07-03 | 191.5 | 79000 | 172415.49 |
| 80 | 2006-08-01 | 182.5 | 80000 | 165312.41 |
| 81 | 2006-09-01 | 190 | 81000 | 173106.07 |
| 82 | 2006-10-02 | 188.5 | 82000 | 172739.45 |
| 83 | 2006-11-01 | 199.5 | 83000 | 183819.73 |
| 84 | 2006-12-01 | 221.5 | 84000 | 205090.58 |
| 85 | 2007-01-02 | 232.5 | 85000 | 216275.66 |
| 86 | 2007-02-01 | 235 | 86000 | 219601.21 |
| 87 | 2007-03-01 | 228.5 | 87000 | 214527.13 |
| 88 | 2007-04-02 | 224 | 88000 | 211302.31 |
| 89 | 2007-05-01 | 227 | 89000 | 215132.25 |
| 90 | 2007-06-01 | 241.5 | 90000 | 229874.18 |
| 91 | 2007-07-02 | 261.5 | 91000 | 249911.38 |
| 92 | 2007-08-01 | 283.5 | 92000 | 271936.43 |
| 93 | 2007-09-03 | 265.5 | 93000 | 255670.62 |
| 94 | 2007-10-01 | 248.5 | 94000 | 240300.00 |
| 95 | 2007-11-01 | 253.5 | 95000 | 246135.01 |
| 96 | 2007-12-03 | 230 | 96000 | 224317.76 |
| 97 | 2008-01-02 | 243.5 | 97000 | 238484.24 |
| 98 | 2008-02-01 | 201.5 | 98000 | 198349.38 |
| 99 | 2008-03-03 | 204 | 99000 | 201810.29 |
| 100 | 2008-04-01 | 215.5 | 100000 | 214186.85 |
| 101 | 2008-05-01 | 208 | 101000 | 207732.55 |
| 102 | 2008-06-03 | 218.5 | 102000 | 219219.05 |
| 103 | 2008-07-01 | 200 | 103000 | 201658.17 |
| 104 | 2008-08-01 | 190 | 104000 | 192575.26 |
| 105 | 2008-09-01 | 194 | 105000 | 197629.48 |
| 106 | 2008-10-02 | 175 | 106000 | 179274.01 |
| 107 | 2008-11-03 | 114.5 | 107000 | 118296.43 |
| 108 | 2008-12-01 | 107.5 | 108000 | 112064.33 |
| 109 | 2009-01-02 | 130 | 109000 | 136519.65 |
| 110 | 2009-02-05 | 118.5 | 110000 | 125442.92 |
| 111 | 2009-03-02 | 105 | 111000 | 112151.95 |
| 112 | 2009-04-02 | 119 | 112000 | 128105.54 |
| 113 | 2009-05-01 | 125 | 113000 | 135564.65 |
| 114 | 2009-06-01 | 142 | 114000 | 155001.44 |
| 115 | 2009-07-03 | 140 | 115000 | 153818.32 |
| 116 | 2009-08-03 | 155.5 | 116000 | 171848.21 |
| 117 | 2009-09-01 | 150 | 117000 | 166769.97 |
| 118 | 2009-10-09 | 160 | 118000 | 178887.97 |
| 119 | 2009-11-02 | 153.5 | 119000 | 172620.65 |
| 120 | 2009-12-01 | 172.5 | 120000 | 194987.37 |
| 121 | 2010-01-04 | 163.5 | 121000 | 185814.12 |
| 122 | 2010-02-03 | 167 | 122000 | 190791.79 |
| 123 | 2010-03-01 | 166 | 123000 | 190649.33 |
| 124 | 2010-04-01 | 179.5 | 124000 | 207153.94 |
| 125 | 2010-05-04 | 170.5 | 125000 | 197767.39 |
| 126 | 2010-06-04 | 164 | 126000 | 191227.87 |
| 127 | 2010-07-01 | 171.5 | 127000 | 200973.05 |
| 128 | 2010-08-02 | 172.5 | 128000 | 203144.90 |
| 129 | 2010-09-02 | 176.5 | 129000 | 208855.51 |
| 130 | 2010-10-05 | 196 | 130000 | 232930.20 |
| 131 | 2010-11-01 | 188.5 | 131000 | 225017.05 |
| 132 | 2010-12-01 | 196 | 132000 | 234969.98 |
| 133 | 2011-01-05 | 197 | 133000 | 237168.81 |
| 134 | 2011-02-01 | 199.5 | 134000 | 241178.57 |
| 135 | 2011-03-02 | 218.5 | 135000 | 265147.96 |
| 136 | 2011-04-01 | 251.5 | 136000 | 306193.18 |
| 137 | 2011-05-03 | 252.5 | 137000 | 308410.65 |
| 138 | 2011-06-02 | 240 | 138000 | 294142.80 |
| 139 | 2011-07-01 | 264 | 139000 | 324557.08 |
| 140 | 2011-08-01 | 267 | 140000 | 329245.23 |
| 141 | 2011-09-05 | 245 | 141000 | 303116.41 |
| 142 | 2011-10-05 | 237.5 | 142000 | 294837.33 |
| 143 | 2011-11-02 | 234 | 143000 | 291492.36 |
| 144 | 2011-12-02 | 231 | 144000 | 288755.28 |
| 145 | 2012-01-03 | 233 | 145000 | 292255.33 |
| 146 | 2012-02-02 | 233.5 | 146000 | 293882.48 |
| 147 | 2012-03-01 | 273.5 | 147000 | 345226.38 |
| 148 | 2012-04-02 | 286.5 | 148000 | 362635.67 |
| 149 | 2012-05-01 | 284 | 149000 | 360471.31 |
| 150 | 2012-06-01 | 279 | 150000 | 355124.99 |
| 151 | 2012-07-02 | 276 | 151000 | 352306.44 |
| 152 | 2012-08-01 | 281 | 152000 | 359688.80 |
| 153 | 2012-09-03 | 279 | 153000 | 358128.74 |
| 154 | 2012-10-01 | 278.5 | 154000 | 358486.93 |
| 155 | 2012-11-01 | 280 | 155000 | 361417.74 |
| 156 | 2012-12-03 | 274 | 156000 | 354673.08 |
| 157 | 2013-01-02 | 273 | 157000 | 354378.65 |
| 158 | 2013-02-01 | 279 | 158000 | 363167.19 |
| 159 | 2013-03-01 | 303.5 | 159000 | 396058.22 |
| 160 | 2013-04-02 | 306.5 | 160000 | 400973.13 |
| 161 | 2013-05-01 | 302.5 | 161000 | 396740.20 |
| 162 | 2013-06-04 | 308.5 | 162000 | 405609.42 |
| 163 | 2013-07-03 | 308 | 163000 | 405952.03 |
| 164 | 2013-08-01 | 352 | 164000 | 464945.18 |
| 165 | 2013-09-02 | 359 | 165000 | 475191.25 |
| 166 | 2013-10-01 | 396.5 | 166000 | 525828.22 |
| 167 | 2013-11-01 | 382.5 | 167000 | 508261.78 |
| 168 | 2013-12-02 | 397.5 | 168000 | 529193.61 |
| 169 | 2014-01-02 | 416.5 | 169000 | 555488.40 |
| 170 | 2014-02-03 | 435 | 170000 | 581161.95 |
| 171 | 2014-03-03 | 425 | 171000 | 568801.91 |
| 172 | 2014-04-01 | 432.5 | 172000 | 579839.59 |
| 173 | 2014-05-02 | 467.5 | 173000 | 627763.02 |
| 174 | 2014-06-04 | 477.5 | 174000 | 642191.11 |
| 175 | 2014-07-01 | 492.5 | 175000 | 663364.65 |
| 176 | 2014-08-01 | 482.5 | 176000 | 650895.32 |
| 177 | 2014-09-01 | 500 | 177000 | 675502.92 |
| 178 | 2014-10-03 | 495 | 178000 | 669747.89 |
| 179 | 2014-11-03 | 490 | 179000 | 663982.76 |
| 180 | 2014-12-01 | 527.5 | 180000 | 715797.77 |
| 181 | 2015-01-02 | 565 | 181000 | 767683.87 |
| 182 | 2015-02-02 | 630 | 182000 | 857001.48 |
| 183 | 2015-03-02 | 610 | 183000 | 830795.08 |
| 184 | 2015-04-01 | 610 | 184000 | 831795.08 |
| 185 | 2015-05-01 | 642.5 | 185000 | 877112.04 |
| 186 | 2015-06-01 | 702.5 | 186000 | 960021.33 |
| 187 | 2015-07-01 | 710 | 187000 | 971270.67 |
| 188 | 2015-08-03 | 732.5 | 188000 | 1003050.37 |
| 189 | 2015-09-01 | 700 | 189000 | 959546.43 |
| 190 | 2015-10-01 | 690 | 190000 | 946838.63 |
| 191 | 2015-11-02 | 667.5 | 191000 | 916963.45 |
| 192 | 2015-12-01 | 690 | 192000 | 948872.33 |
| 193 | 2016-01-04 | 677.5 | 193000 | 932682.62 |
| 194 | 2016-02-01 | 692.5 | 194000 | 954332.42 |
| 195 | 2016-03-01 | 652.5 | 195000 | 900208.52 |
| 196 | 2016-04-01 | 665 | 196000 | 918453.90 |
| 197 | 2016-05-03 | 722.5 | 197000 | 998869.08 |
| 198 | 2016-06-01 | 680 | 198000 | 941112.08 |
| 199 | 2016-07-01 | 625 | 199000 | 865992.72 |
| 200 | 2016-08-01 | 650 | 200000 | 901632.43 |
| 201 | 2016-09-01 | 685 | 201000 | 951181.87 |
| 202 | 2016-10-03 | 660 | 202000 | 917467.20 |
| 203 | 2016-11-01 | 627.5 | 203000 | 873288.89 |
| 204 | 2016-12-01 | 702.5 | 204000 | 978666.05 |
| 205 | 2017-01-03 | 767.5 | 205000 | 1070218.78 |
| 206 | 2017-02-01 | 802.5 | 206000 | 1120023.54 |
| 207 | 2017-03-01 | 872.5 | 207000 | 1218720.30 |
| 208 | 2017-04-03 | 802.5 | 208000 | 1121943.32 |
| 209 | 2017-05-02 | 915 | 209000 | 1280225.09 |
| 210 | 2017-06-01 | 867.5 | 210000 | 1214765.32 |
| 211 | 2017-07-03 | 875 | 211000 | 1226267.61 |
| 212 | 2017-08-01 | 862.5 | 212000 | 1209749.50 |
| 213 | 2017-09-01 | 882.5 | 213000 | 1238801.66 |
| 214 | 2017-10-02 | 897.5 | 214000 | 1260857.78 |
| 215 | 2017-11-01 | 885 | 215000 | 1244297.09 |
| 216 | 2017-12-01 | 880 | 216000 | 1238267.16 |
| 217 | 2018-01-02 | 815 | 217000 | 1147804.25 |
| 218 | 2018-02-01 | 792.5 | 218000 | 1117116.40 |
| 219 | 2018-03-01 | 722.5 | 219000 | 1019443.66 |
| 220 | 2018-04-03 | 660 | 220000 | 932256.49 |
| 221 | 2018-05-01 | 675 | 221000 | 954444.14 |
| 222 | 2018-06-01 | 697.5 | 222000 | 987258.94 |
| 223 | 2018-07-02 | 727.5 | 223000 | 1030721.69 |
| 224 | 2018-08-01 | 697.5 | 224000 | 989217.71 |
| 225 | 2018-09-03 | 652.5 | 225000 | 926397.21 |
| 226 | 2018-10-01 | 637.5 | 226000 | 906100.72 |
| 227 | 2018-11-01 | 605 | 227000 | 860907.35 |
| 228 | 2018-12-03 | 675 | 228000 | 961516.47 |
| 229 | 2019-01-02 | 642.5 | 229000 | 916221.23 |
| 230 | 2019-02-01 | 702.5 | 230000 | 1002782.74 |
| 231 | 2019-03-01 | 685 | 231000 | 978802.39 |
| 232 | 2019-04-01 | 815 | 232000 | 1165560.51 |
| 233 | 2019-05-01 | 805 | 233000 | 1152259.15 |
| 234 | 2019-06-03 | 872.5 | 234000 | 1249877.16 |
| 235 | 2019-07-01 | 852.5 | 235000 | 1222226.68 |
| 236 | 2019-08-01 | 812.5 | 236000 | 1165878.80 |
| 237 | 2019-09-02 | 840 | 237000 | 1206339.31 |
| 238 | 2019-10-01 | 795 | 238000 | 1142713.99 |
| 239 | 2019-11-01 | 842.5 | 239000 | 1211989.35 |
| 240 | 2019-12-02 | 907.5 | 240000 | 1306495.95 |
| 241 | 2020-01-02 | 965 | 241000 | 1390276.69 |
| 242 | 2020-02-03 | 975 | 242000 | 1405683.70 |
| 243 | 2020-03-02 | 862.5 | 243000 | 1244489.43 |
| 244 | 2020-04-01 | 675 | 244000 | 974948.25 |
| 245 | 2020-05-01 | 810 | 245000 | 1170937.90 |
| 246 | 2020-06-01 | 905 | 246000 | 1309270.12 |
| 247 | 2020-07-01 | 840 | 247000 | 1216234.14 |
| 248 | 2020-08-03 | 820 | 248000 | 1188276.19 |
| 249 | 2020-09-01 | 835 | 249000 | 1211012.95 |
| 250 | 2020-10-01 | 885 | 250000 | 1284528.69 |
| 251 | 2020-11-02 | 870 | 251000 | 1263757.02 |
| 252 | 2020-12-01 | 895 | 252000 | 1301071.88 |
| 253 | 2021-01-04 | 925 | 253000 | 1345683.22 |
| 254 | 2021-02-01 | 895 | 254000 | 1303039.44 |
| 255 | 2021-03-01 | 915 | 255000 | 1333157.64 |
| 256 | 2021-04-01 | 905 | 256000 | 1319587.61 |
| 257 | 2021-05-04 | 1020 | 257000 | 1488270.02 |
| 258 | 2021-06-01 | 1020 | 258000 | 1489270.02 |
| 259 | 2021-07-01 | 1170 | 259000 | 1709280.32 |
| 260 | 2021-08-02 | 1275 | 260000 | 1863677.27 |
| 261 | 2021-09-01 | 1335 | 261000 | 1952379.73 |
| 262 | 2021-10-01 | 1070 | 262000 | 1565828.69 |
| 263 | 2021-11-01 | 1215 | 263000 | 1779020.43 |
| 264 | 2021-12-01 | 1215 | 264000 | 1780020.43 |
| 265 | 2022-01-04 | 1280 | 265000 | 1876247.86 |
| 266 | 2022-02-01 | 1240 | 266000 | 1818615.12 |
| 267 | 2022-03-01 | 1240 | 267000 | 1819615.12 |
| 268 | 2022-04-01 | 1215 | 268000 | 1783929.33 |
| 269 | 2022-05-03 | 1240 | 269000 | 1821635.69 |
| 270 | 2022-06-01 | 1395 | 270000 | 2050340.16 |
| 271 | 2022-07-01 | 1387.5 | 271000 | 2040316.82 |
| 272 | 2022-08-01 | 1347.5 | 272000 | 1982496.88 |
| 273 | 2022-09-01 | 1155 | 273000 | 1700283.04 |
| 274 | 2022-10-03 | 1095 | 274000 | 1612956.65 |
| 275 | 2022-11-01 | 1135 | 275000 | 1672877.44 |
| 276 | 2022-12-01 | 1250 | 276000 | 1843376.03 |
| 277 | 2023-01-03 | 1240 | 277000 | 1829629.02 |
| 278 | 2023-02-01 | 1265 | 278000 | 1867516.71 |
| 279 | 2023-03-01 | 1350 | 279000 | 1994002.02 |
| 280 | 2023-04-03 | 1210 | 280000 | 1788216.62 |
| 281 | 2023-05-02 | 1255 | 281000 | 1855720.55 |
| 282 | 2023-06-01 | 1255 | 282000 | 1856720.55 |
| 283 | 2023-07-03 | 1225 | 283000 | 1813336.79 |
| 284 | 2023-08-01 | 1300 | 284000 | 1925357.41 |
| 285 | 2023-09-01 | 1125 | 285000 | 1667174.68 |
| 286 | 2023-10-02 | 1125 | 286000 | 1668174.68 |
| 287 | 2023-11-01 | 975 | 287000 | 1446751.39 |
| 288 | 2023-12-01 | 1035 | 288000 | 1536782.25 |
| 289 | 2024-01-02 | 1200 | 289000 | 1782776.52 |
| 290 | 2024-02-01 | 1165 | 290000 | 1731778.87 |
| 291 | 2024-03-01 | 1120 | 291000 | 1665886.12 |
| 292 | 2024-04-02 | 1125 | 292000 | 1674323.11 |
| 293 | 2024-05-01 | 1200 | 293000 | 1786944.65 |
| 294 | 2024-06-03 | 1220 | 294000 | 1817727.07 |
| 295 | 2024-07-01 | 1240 | 295000 | 1848525.87 |
| 296 | 2024-08-01 | 1445 | 296000 | 2155128.94 |
| 297 | 2024-09-02 | 1320 | 297000 | 1969699.10 |
| 298 | 2024-10-01 | 1380 | 298000 | 2060230.88 |
| 299 | 2024-11-01 | 1350 | 299000 | 2016443.25 |
| 300 | 2024-12-02 | 1200 | 300000 | 1793394.00 |
| 301 | 2025-01-02 | 1155 | 301000 | 1727141.72 |
| 302 | 2025-02-03 | 1155 | 302000 | 1728141.72 |
| 303 | 2025-03-03 | 1065 | 303000 | 1594481.33 |
| 304 | 2025-04-01 | 1100 | 304000 | 1647882.12 |
| 305 | 2025-05-01 | 1045 | 305000 | 1566488.02 |
| 306 | 2025-06-02 | 1120 | 306000 | 1679915.39 |
| 307 | 2025-07-01 | 1165 | 307000 | 1748411.99 |
| 308 | 2025-08-01 | 1125 | 308000 | 1689380.67 |