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 | 2000-12-12 | 4139.61 | 1000 | 1000.00 |
| 2 | 2001-01-11 | 4256.493 | 2000 | 2028.24 |
| 3 | 2001-02-02 | 4451.298 | 3000 | 3121.06 |
| 4 | 2001-03-02 | 4704.545 | 4000 | 4298.63 |
| 5 | 2001-04-03 | 4938.311 | 5000 | 5512.22 |
| 6 | 2001-05-04 | 5327.922 | 6000 | 6947.11 |
| 7 | 2001-06-05 | 5211.039 | 7000 | 7794.71 |
| 8 | 2001-07-02 | 5863.636 | 8000 | 9770.87 |
| 9 | 2001-08-01 | 5581.168 | 9000 | 10300.18 |
| 10 | 2001-09-03 | 5581.168 | 10000 | 11300.18 |
| 11 | 2001-10-01 | 4870.13 | 11000 | 10860.54 |
| 12 | 2001-11-01 | 4821.428 | 12000 | 11751.93 |
| 13 | 2001-12-03 | 6009.74 | 13000 | 15648.37 |
| 14 | 2002-01-02 | 5824.675 | 14000 | 16166.49 |
| 15 | 2002-02-04 | 5483.766 | 15000 | 16220.29 |
| 16 | 2002-03-01 | 4772.727 | 16000 | 15117.13 |
| 17 | 2002-04-02 | 4980 | 17000 | 16773.64 |
| 18 | 2002-05-01 | 4830 | 18000 | 17268.41 |
| 19 | 2002-06-05 | 4500 | 19000 | 17088.58 |
| 20 | 2002-07-01 | 3750 | 20000 | 15240.49 |
| 21 | 2002-08-01 | 3070 | 21000 | 13476.88 |
| 22 | 2002-09-06 | 2150 | 22000 | 10438.21 |
| 23 | 2002-10-04 | 2190 | 23000 | 11632.40 |
| 24 | 2002-11-04 | 2190 | 24000 | 12632.40 |
| 25 | 2002-12-04 | 2220 | 25000 | 13805.45 |
| 26 | 2003-01-02 | 1250 | 26000 | 8773.34 |
| 27 | 2003-02-06 | 1150 | 27000 | 9071.47 |
| 28 | 2003-03-10 | 900 | 28000 | 8099.41 |
| 29 | 2003-04-01 | 1090 | 29000 | 10809.29 |
| 30 | 2003-05-02 | 1140 | 30000 | 12305.13 |
| 31 | 2003-06-02 | 2020 | 31000 | 22803.82 |
| 32 | 2003-07-01 | 2250 | 32000 | 26400.30 |
| 33 | 2003-08-04 | 2270 | 33000 | 27634.97 |
| 34 | 2003-09-01 | 2100 | 34000 | 26565.39 |
| 35 | 2003-10-01 | 1640 | 35000 | 21746.30 |
| 36 | 2003-11-03 | 1640 | 36000 | 22746.30 |
| 37 | 2003-12-01 | 1760 | 37000 | 25410.67 |
| 38 | 2004-01-02 | 1590 | 38000 | 23956.23 |
| 39 | 2004-02-02 | 1100 | 39000 | 17573.49 |
| 40 | 2004-03-01 | 910 | 40000 | 15538.07 |
| 41 | 2004-04-01 | 1150 | 41000 | 20636.02 |
| 42 | 2004-05-04 | 1210 | 42000 | 22712.68 |
| 43 | 2004-06-01 | 1030 | 43000 | 20333.94 |
| 44 | 2004-07-01 | 1170 | 44000 | 24097.77 |
| 45 | 2004-08-03 | 1010 | 45000 | 21802.35 |
| 46 | 2004-09-02 | 1010 | 46000 | 22802.35 |
| 47 | 2004-10-01 | 720 | 47000 | 17255.14 |
| 48 | 2004-11-03 | 730 | 48000 | 18494.80 |
| 49 | 2004-12-03 | 850 | 49000 | 22535.04 |
| 50 | 2005-01-04 | 900 | 50000 | 24860.63 |
| 51 | 2005-02-01 | 980 | 51000 | 28070.46 |
| 52 | 2005-03-02 | 1020 | 52000 | 30216.19 |
| 53 | 2005-04-01 | 1010 | 53000 | 30919.96 |
| 54 | 2005-05-05 | 920 | 54000 | 29164.71 |
| 55 | 2005-06-03 | 900 | 55000 | 29530.70 |
| 56 | 2005-07-01 | 850 | 56000 | 28890.10 |
| 57 | 2005-08-01 | 990 | 57000 | 34648.47 |
| 58 | 2005-09-05 | 990 | 58000 | 35648.47 |
| 59 | 2005-10-03 | 910 | 59000 | 33767.79 |
| 60 | 2005-11-04 | 780 | 60000 | 29943.82 |
| 61 | 2005-12-01 | 780 | 61000 | 30943.82 |
| 62 | 2006-01-03 | 860 | 62000 | 35117.54 |
| 63 | 2006-02-08 | 830 | 63000 | 34892.51 |
| 64 | 2006-03-07 | 735 | 64000 | 31898.79 |
| 65 | 2006-04-03 | 690 | 65000 | 30945.80 |
| 66 | 2006-05-09 | 615 | 66000 | 28582.13 |
| 67 | 2006-06-07 | 530 | 67000 | 25631.75 |
| 68 | 2006-07-10 | 580 | 68000 | 29049.84 |
| 69 | 2006-08-08 | 555 | 69000 | 28797.70 |
| 70 | 2006-09-07 | 570 | 70000 | 30576.01 |
| 71 | 2006-10-02 | 660 | 71000 | 36403.80 |
| 72 | 2006-11-09 | 560 | 72000 | 31888.08 |
| 73 | 2006-12-04 | 570 | 73000 | 33457.51 |
| 74 | 2007-01-04 | 670 | 74000 | 40327.24 |
| 75 | 2007-02-01 | 685 | 75000 | 42230.09 |
| 76 | 2007-03-01 | 680 | 76000 | 42921.84 |
| 77 | 2007-04-03 | 750 | 77000 | 48340.27 |
| 78 | 2007-05-08 | 770 | 78000 | 50629.34 |
| 79 | 2007-06-04 | 740 | 79000 | 49656.77 |
| 80 | 2007-07-04 | 760 | 80000 | 51998.85 |
| 81 | 2007-08-02 | 840 | 81000 | 58472.41 |
| 82 | 2007-09-10 | 830 | 82000 | 58776.31 |
| 83 | 2007-10-02 | 750 | 83000 | 54111.12 |
| 84 | 2007-11-02 | 400 | 84000 | 29859.27 |
| 85 | 2007-12-07 | 420 | 85000 | 32352.23 |
| 86 | 2008-01-08 | 450 | 86000 | 35663.10 |
| 87 | 2008-02-01 | 400 | 87000 | 32700.53 |
| 88 | 2008-03-10 | 350 | 88000 | 29612.97 |
| 89 | 2008-04-08 | 310 | 89000 | 27228.63 |
| 90 | 2008-05-12 | 300 | 90000 | 27350.29 |
| 91 | 2008-06-03 | 240 | 91000 | 22880.23 |
| 92 | 2008-07-02 | 240 | 92000 | 23880.23 |
| 93 | 2008-08-08 | 180 | 93000 | 18910.17 |
| 94 | 2008-09-09 | 180 | 94000 | 19910.17 |
| 95 | 2008-10-08 | 160 | 95000 | 18697.93 |
| 96 | 2008-11-07 | 70 | 96000 | 9180.34 |
| 97 | 2009-02-11 | 27.5 | 97000 | 4606.56 |
| 98 | 2009-03-02 | 30 | 98000 | 6025.34 |
| 99 | 2009-04-01 | 22 | 99000 | 5418.58 |
| 100 | 2009-05-05 | 50 | 100000 | 13314.96 |
| 101 | 2009-06-01 | 42.6 | 101000 | 12344.35 |
| 102 | 2009-07-01 | 40 | 102000 | 12590.94 |
| 103 | 2009-08-04 | 40 | 103000 | 13590.94 |
| 104 | 2009-09-10 | 40 | 104000 | 14590.94 |
| 105 | 2009-10-06 | 50 | 105000 | 19238.67 |
| 106 | 2009-11-02 | 40 | 106000 | 16390.94 |
| 107 | 2009-12-09 | 50 | 107000 | 21488.67 |
| 108 | 2010-01-04 | 45 | 108000 | 20339.81 |
| 109 | 2010-02-02 | 45 | 109000 | 21339.81 |
| 110 | 2010-03-03 | 47.6 | 110000 | 23572.77 |
| 111 | 2010-04-01 | 37.6 | 111000 | 19620.51 |
| 112 | 2010-05-07 | 32.6 | 112000 | 18011.40 |
| 113 | 2010-06-07 | 32.6 | 113000 | 19011.40 |
| 114 | 2010-07-20 | 22.6 | 114000 | 14179.68 |
| 115 | 2010-08-02 | 10 | 115000 | 7274.20 |
| 116 | 2010-09-03 | 60 | 116000 | 44645.17 |
| 117 | 2010-10-01 | 77.6 | 117000 | 58741.09 |
| 118 | 2010-11-25 | 75 | 118000 | 57772.96 |
| 119 | 2010-12-01 | 72.6 | 119000 | 56924.23 |
| 120 | 2011-01-04 | 60 | 120000 | 48044.81 |
| 121 | 2011-02-18 | 72.5 | 121000 | 59054.15 |
| 122 | 2011-03-09 | 72.5 | 122000 | 60054.15 |
| 123 | 2011-04-05 | 72.5 | 123000 | 61054.15 |
| 124 | 2011-05-04 | 70 | 124000 | 59948.84 |
| 125 | 2011-06-14 | 62.5 | 125000 | 54525.75 |
| 126 | 2011-07-05 | 52.5 | 126000 | 46801.63 |
| 127 | 2011-08-17 | 51 | 127000 | 46464.44 |
| 128 | 2011-09-12 | 51.5 | 128000 | 47919.97 |
| 129 | 2011-10-11 | 47 | 129000 | 44732.79 |
| 130 | 2011-11-04 | 60 | 130000 | 58105.69 |
| 131 | 2011-12-01 | 60.5 | 131000 | 59589.90 |
| 132 | 2012-01-03 | 52.5 | 132000 | 52710.25 |
| 133 | 2012-02-07 | 52.5 | 133000 | 53710.25 |
| 134 | 2012-03-01 | 55 | 134000 | 57267.88 |
| 135 | 2012-04-04 | 47.5 | 135000 | 50458.62 |
| 136 | 2012-05-08 | 47.5 | 136000 | 51458.62 |
| 137 | 2012-06-08 | 28.5 | 137000 | 31875.17 |
| 138 | 2012-07-02 | 27.5 | 138000 | 31756.75 |
| 139 | 2012-08-10 | 23.5 | 139000 | 28137.58 |
| 140 | 2012-09-04 | 14 | 140000 | 17762.82 |
| 141 | 2012-10-01 | 17 | 141000 | 22569.13 |
| 142 | 2012-11-01 | 16.5 | 142000 | 22905.33 |
| 143 | 2012-12-14 | 20 | 143000 | 28764.04 |
| 144 | 2013-01-02 | 20 | 144000 | 29764.04 |
| 145 | 2013-02-01 | 30 | 145000 | 45646.06 |
| 146 | 2013-03-01 | 27.5 | 146000 | 42842.22 |
| 147 | 2013-04-02 | 21 | 147000 | 33715.88 |
| 148 | 2013-05-01 | 21 | 148000 | 34715.88 |
| 149 | 2013-06-03 | 20.5 | 149000 | 34889.31 |
| 150 | 2013-07-01 | 11 | 150000 | 19721.09 |
| 151 | 2013-08-01 | 9 | 151000 | 17135.44 |
| 152 | 2013-09-02 | 11 | 152000 | 21943.32 |
| 153 | 2013-10-01 | 13 | 153000 | 26933.01 |
| 154 | 2013-11-01 | 11 | 154000 | 23789.47 |
| 155 | 2013-12-02 | 13 | 155000 | 29114.83 |
| 156 | 2014-01-02 | 10 | 156000 | 23396.02 |
| 157 | 2014-02-03 | 8.5 | 157000 | 20886.62 |
| 158 | 2014-03-03 | 9.5 | 158000 | 24343.87 |
| 159 | 2014-04-01 | 9.5 | 159000 | 25343.87 |
| 160 | 2014-05-01 | 9.5 | 160000 | 26343.87 |
| 161 | 2014-06-02 | 10 | 161000 | 28730.39 |
| 162 | 2014-07-01 | 15 | 162000 | 44095.58 |
| 163 | 2014-08-01 | 15 | 163000 | 45095.58 |
| 164 | 2014-09-01 | 15 | 164000 | 46095.58 |
| 165 | 2014-10-01 | 19.5 | 165000 | 60924.25 |
| 166 | 2014-11-03 | 11.7 | 166000 | 37554.55 |
| 167 | 2014-12-01 | 14.5 | 167000 | 47541.97 |
| 168 | 2015-01-02 | 8 | 168000 | 27230.05 |
| 169 | 2015-02-02 | 6.5 | 169000 | 23124.42 |
| 170 | 2015-03-02 | 6 | 170000 | 22345.62 |
| 171 | 2015-04-01 | 6 | 171000 | 23345.62 |
| 172 | 2015-05-01 | 10 | 172000 | 39909.36 |
| 173 | 2015-06-01 | 11 | 173000 | 44900.29 |
| 174 | 2015-07-01 | 9 | 174000 | 37736.60 |
| 175 | 2015-08-03 | 7 | 175000 | 30350.69 |
| 176 | 2015-09-01 | 7 | 176000 | 31350.69 |
| 177 | 2015-10-01 | 6 | 177000 | 27872.02 |
| 178 | 2015-11-02 | 5.5 | 178000 | 26549.35 |
| 179 | 2015-12-01 | 5.2 | 179000 | 26101.21 |
| 180 | 2016-01-04 | 5.5 | 180000 | 28607.05 |
| 181 | 2016-02-01 | 5 | 181000 | 27006.41 |
| 182 | 2016-03-01 | 5 | 182000 | 28006.41 |
| 183 | 2016-04-01 | 4.3 | 183000 | 25085.51 |
| 184 | 2016-05-03 | 4.9 | 184000 | 29585.81 |
| 185 | 2016-06-01 | 3.9 | 185000 | 24547.89 |
| 186 | 2016-07-01 | 2.8 | 186000 | 18624.13 |
| 187 | 2016-08-01 | 2.9 | 187000 | 20289.27 |
| 188 | 2016-09-01 | 3 | 188000 | 21988.90 |
| 189 | 2016-10-03 | 2.8 | 189000 | 21522.98 |
| 190 | 2016-11-01 | 2.9 | 190000 | 23291.66 |
| 191 | 2016-12-05 | 2.9 | 191000 | 24291.66 |
| 192 | 2017-01-03 | 2.8 | 192000 | 24454.01 |
| 193 | 2017-02-01 | 3.3 | 193000 | 29820.80 |
| 194 | 2017-03-01 | 2.7 | 194000 | 25398.84 |
| 195 | 2017-04-04 | 2.3 | 195000 | 22636.05 |
| 196 | 2017-05-02 | 2.1 | 196000 | 21667.69 |
| 197 | 2017-06-01 | 3 | 197000 | 31953.85 |
| 198 | 2017-07-03 | 3.4 | 198000 | 37214.36 |
| 199 | 2017-08-01 | 5.5 | 199000 | 61199.70 |
| 200 | 2017-09-01 | 4.4 | 200000 | 49959.76 |
| 201 | 2017-10-02 | 4.6 | 201000 | 53230.66 |
| 202 | 2017-11-01 | 4.8 | 202000 | 56545.04 |
| 203 | 2017-12-01 | 3.5 | 203000 | 42230.76 |
| 204 | 2018-01-02 | 3.5 | 204000 | 43230.76 |
| 205 | 2018-02-01 | 3.2 | 205000 | 40525.26 |
| 206 | 2018-03-01 | 3 | 206000 | 38992.43 |
| 207 | 2018-04-03 | 2.8 | 207000 | 37392.94 |
| 208 | 2018-05-01 | 3 | 208000 | 41063.86 |
| 209 | 2018-06-01 | 2.9 | 209000 | 40695.07 |
| 210 | 2018-07-02 | 3.7 | 210000 | 52921.29 |
| 211 | 2018-08-01 | 3.1 | 211000 | 45339.46 |
| 212 | 2018-09-03 | 2.7 | 212000 | 40489.21 |
| 213 | 2018-10-01 | 2.4 | 213000 | 36990.41 |
| 214 | 2018-11-01 | 2.7 | 214000 | 42614.21 |
| 215 | 2018-12-03 | 2.4 | 215000 | 38879.30 |
| 216 | 2019-01-02 | 1.9 | 216000 | 31779.44 |
| 217 | 2019-02-01 | 2.8 | 217000 | 47832.86 |
| 218 | 2019-03-01 | 2.2 | 218000 | 38582.96 |
| 219 | 2019-04-01 | 2.05 | 219000 | 36952.31 |
| 220 | 2019-05-01 | 2.3 | 220000 | 42458.69 |
| 221 | 2019-06-03 | 2.2 | 221000 | 41612.66 |
| 222 | 2019-07-01 | 2 | 222000 | 38829.69 |
| 223 | 2019-08-01 | 2.4 | 223000 | 47595.63 |
| 224 | 2019-09-02 | 2.5 | 224000 | 50578.78 |
| 225 | 2019-10-01 | 2.5 | 225000 | 51578.78 |
| 226 | 2019-11-01 | 2.65 | 226000 | 55673.50 |
| 227 | 2019-12-02 | 2.5 | 227000 | 53522.17 |
| 228 | 2020-01-02 | 2.5 | 228000 | 54522.17 |
| 229 | 2020-02-03 | 3 | 229000 | 66426.61 |
| 230 | 2020-03-02 | 2.8 | 230000 | 62998.17 |
| 231 | 2020-04-01 | 1.675 | 231000 | 38686.40 |
| 232 | 2020-05-01 | 2.9 | 232000 | 67979.44 |
| 233 | 2020-06-01 | 3.25 | 233000 | 77183.86 |
| 234 | 2020-07-01 | 3.3 | 234000 | 79371.30 |
| 235 | 2020-08-03 | 3.3 | 235000 | 80371.30 |
| 236 | 2020-09-01 | 3.25 | 236000 | 80153.56 |
| 237 | 2020-10-01 | 3.8 | 237000 | 94718.00 |
| 238 | 2020-11-02 | 3.25 | 238000 | 82008.82 |
| 239 | 2020-12-01 | 3.25 | 239000 | 83008.82 |
| 240 | 2021-01-04 | 3.65 | 240000 | 94225.29 |
| 241 | 2021-02-01 | 4 | 241000 | 104260.59 |
| 242 | 2021-03-01 | 4.1 | 242000 | 107867.11 |
| 243 | 2021-04-01 | 4.95 | 243000 | 131229.80 |
| 244 | 2021-05-04 | 4.625 | 244000 | 123613.70 |
| 245 | 2021-06-01 | 4.8 | 245000 | 129290.98 |
| 246 | 2021-07-01 | 4.2 | 246000 | 114129.60 |
| 247 | 2021-08-02 | 3.95 | 247000 | 108336.18 |
| 248 | 2021-09-01 | 3.9 | 248000 | 107964.83 |
| 249 | 2021-10-01 | 3.75 | 249000 | 104812.34 |
| 250 | 2021-11-01 | 3.625 | 250000 | 102318.59 |
| 251 | 2021-12-01 | 3.65 | 251000 | 104024.24 |
| 252 | 2022-01-04 | 3.5 | 252000 | 100749.27 |
| 253 | 2022-02-02 | 3.45 | 253000 | 100310.00 |
| 254 | 2022-03-01 | 3.6 | 254000 | 105671.30 |
| 255 | 2022-04-01 | 4.05 | 255000 | 119880.21 |
| 256 | 2022-05-03 | 3.75 | 256000 | 112000.20 |
| 257 | 2022-06-01 | 3.35 | 257000 | 101053.51 |
| 258 | 2022-07-01 | 3.5 | 258000 | 106578.29 |
| 259 | 2022-08-01 | 2.9 | 259000 | 89307.73 |
| 260 | 2022-09-01 | 3.2 | 260000 | 99546.46 |
| 261 | 2022-10-03 | 2.3 | 261000 | 72549.02 |
| 262 | 2022-11-01 | 2.3 | 262000 | 73549.02 |
| 263 | 2022-12-01 | 3.05 | 263000 | 98532.39 |
| 264 | 2023-01-03 | 2.85 | 264000 | 93071.25 |
| 265 | 2023-02-01 | 3.3 | 265000 | 108766.71 |
| 266 | 2023-03-01 | 3.65 | 266000 | 121302.58 |
| 267 | 2023-04-03 | 3.55 | 267000 | 118979.22 |
| 268 | 2023-05-05 | 3 | 268000 | 101545.82 |
| 269 | 2023-06-01 | 2.85 | 269000 | 97468.53 |
| 270 | 2023-07-03 | 2.55 | 270000 | 88208.68 |
| 271 | 2023-08-01 | 3.25 | 271000 | 113422.83 |
| 272 | 2023-09-05 | 3.15 | 272000 | 110932.90 |
| 273 | 2023-10-02 | 3.05 | 273000 | 108411.22 |
| 274 | 2023-11-02 | 2.7 | 274000 | 96970.59 |
| 275 | 2023-12-04 | 2.7 | 275000 | 97970.59 |
| 276 | 2024-01-02 | 2.55 | 276000 | 93527.78 |
| 277 | 2024-02-01 | 3.9 | 277000 | 144042.48 |
| 278 | 2024-03-01 | 4.75 | 278000 | 176436.35 |
| 279 | 2024-04-02 | 4 | 279000 | 149577.98 |
| 280 | 2024-05-01 | 4.15 | 280000 | 156187.16 |
| 281 | 2024-06-03 | 3.75 | 281000 | 142132.97 |
| 282 | 2024-07-01 | 3.35 | 282000 | 127972.12 |
| 283 | 2024-08-01 | 3.3 | 283000 | 127062.09 |
| 284 | 2024-09-02 | 3.4 | 284000 | 131912.46 |
| 285 | 2024-10-02 | 3.5 | 285000 | 136792.24 |
| 286 | 2024-11-01 | 3.7 | 286000 | 145608.93 |
| 287 | 2024-12-02 | 4.1 | 287000 | 162350.44 |
| 288 | 2025-01-02 | 3.75 | 288000 | 149491.26 |
| 289 | 2025-02-03 | 3.18 | 289000 | 127768.59 |
| 290 | 2025-03-03 | 3.6 | 290000 | 145643.68 |
| 291 | 2025-04-01 | 3.65 | 291000 | 148666.51 |
| 292 | 2025-05-09 | 3.5 | 292000 | 143556.93 |
| 293 | 2025-06-02 | 3.5 | 293000 | 144556.93 |
| 294 | 2025-07-01 | 3.25 | 294000 | 135231.43 |
| 295 | 2025-08-04 | 4.1 | 295000 | 171599.65 |