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 | 235.642 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 183.983 | 2000 | 1780.77 |
| 3 | 2000-03-01 | 191.931 | 3000 | 2857.70 |
| 4 | 2000-04-03 | 183.983 | 4000 | 3739.36 |
| 5 | 2000-05-02 | 194.315 | 5000 | 4949.36 |
| 6 | 2000-06-01 | 180.804 | 6000 | 5605.22 |
| 7 | 2000-07-03 | 187.162 | 7000 | 6802.33 |
| 8 | 2000-08-01 | 194.315 | 8000 | 8062.30 |
| 9 | 2000-09-01 | 211.005 | 9000 | 9754.78 |
| 10 | 2000-10-02 | 183.189 | 10000 | 9468.85 |
| 11 | 2000-11-01 | 180.804 | 11000 | 10345.57 |
| 12 | 2000-12-01 | 159.744 | 12000 | 10140.52 |
| 13 | 2001-01-02 | 160.141 | 13000 | 11165.72 |
| 14 | 2001-02-01 | 194.712 | 14000 | 14576.16 |
| 15 | 2001-03-01 | 206.236 | 15000 | 16438.85 |
| 16 | 2001-04-02 | 212.594 | 16000 | 17945.64 |
| 17 | 2001-05-01 | 211.005 | 17000 | 18811.51 |
| 18 | 2001-06-01 | 193.123 | 18000 | 18217.29 |
| 19 | 2001-07-02 | 168.883 | 19000 | 16930.73 |
| 20 | 2001-08-01 | 179.612 | 20000 | 19006.33 |
| 21 | 2001-09-03 | 195.905 | 21000 | 21730.43 |
| 22 | 2001-10-01 | 170.87 | 22000 | 19953.47 |
| 23 | 2001-11-01 | 177.228 | 23000 | 21695.93 |
| 24 | 2001-12-03 | 205.044 | 24000 | 26101.11 |
| 25 | 2002-01-02 | 222.131 | 25000 | 29276.20 |
| 26 | 2002-02-01 | 231.271 | 26000 | 31480.83 |
| 27 | 2002-03-01 | 246.768 | 27000 | 34590.30 |
| 28 | 2002-04-02 | 254.318 | 28000 | 36648.60 |
| 29 | 2002-05-01 | 241.205 | 29000 | 35758.95 |
| 30 | 2002-06-05 | 246.371 | 30000 | 37524.82 |
| 31 | 2002-07-01 | 232.463 | 31000 | 36406.49 |
| 32 | 2002-08-01 | 196.699 | 32000 | 31805.42 |
| 33 | 2002-09-02 | 162.128 | 33000 | 27215.43 |
| 34 | 2002-10-01 | 142.657 | 34000 | 24946.95 |
| 35 | 2002-11-01 | 152.193 | 35000 | 27614.55 |
| 36 | 2002-12-02 | 146.63 | 36000 | 27605.17 |
| 37 | 2003-01-02 | 138.683 | 37000 | 27109.04 |
| 38 | 2003-02-03 | 145.041 | 38000 | 29351.87 |
| 39 | 2003-03-03 | 157.757 | 39000 | 32925.20 |
| 40 | 2003-04-01 | 156.962 | 40000 | 33759.27 |
| 41 | 2003-05-01 | 184.381 | 41000 | 40656.53 |
| 42 | 2003-06-02 | 191.931 | 42000 | 43321.33 |
| 43 | 2003-07-01 | 201.07 | 43000 | 46384.12 |
| 44 | 2003-08-01 | 234.45 | 44000 | 55084.43 |
| 45 | 2003-09-01 | 241.205 | 45000 | 57671.53 |
| 46 | 2003-10-01 | 253.126 | 46000 | 61521.81 |
| 47 | 2003-11-03 | 263.855 | 47000 | 65129.48 |
| 48 | 2003-12-01 | 240.013 | 48000 | 60244.36 |
| 49 | 2004-01-02 | 259.882 | 49000 | 66231.57 |
| 50 | 2004-02-02 | 288.294 | 50000 | 74472.44 |
| 51 | 2004-03-01 | 305.182 | 51000 | 79834.97 |
| 52 | 2004-04-01 | 294.056 | 52000 | 77924.43 |
| 53 | 2004-05-04 | 289.287 | 53000 | 77660.65 |
| 54 | 2004-06-01 | 291.87 | 54000 | 79354.07 |
| 55 | 2004-07-01 | 325.846 | 55000 | 89591.52 |
| 56 | 2004-08-02 | 335.383 | 56000 | 93213.72 |
| 57 | 2004-09-01 | 326.243 | 57000 | 91673.42 |
| 58 | 2004-10-01 | 389.425 | 58000 | 110427.40 |
| 59 | 2004-11-01 | 397.373 | 59000 | 113681.17 |
| 60 | 2004-12-01 | 413.268 | 60000 | 119228.44 |
| 61 | 2005-01-04 | 455.389 | 61000 | 132380.42 |
| 62 | 2005-02-01 | 489.563 | 62000 | 143314.71 |
| 63 | 2005-03-01 | 464.926 | 63000 | 137102.47 |
| 64 | 2005-04-01 | 493.935 | 64000 | 146656.97 |
| 65 | 2005-05-03 | 430.752 | 65000 | 128896.95 |
| 66 | 2005-06-01 | 460.555 | 66000 | 138815.11 |
| 67 | 2005-07-01 | 512.611 | 67000 | 155505.23 |
| 68 | 2005-08-01 | 515.393 | 68000 | 157349.17 |
| 69 | 2005-09-01 | 532.48 | 69000 | 163565.82 |
| 70 | 2005-10-03 | 580.562 | 70000 | 179335.53 |
| 71 | 2005-11-01 | 548.375 | 71000 | 170392.97 |
| 72 | 2005-12-01 | 572.217 | 72000 | 178801.23 |
| 73 | 2006-01-03 | 592.881 | 73000 | 186258.14 |
| 74 | 2006-02-01 | 647.718 | 74000 | 204485.60 |
| 75 | 2006-03-01 | 726.398 | 75000 | 230325.00 |
| 76 | 2006-04-03 | 714.874 | 76000 | 227670.99 |
| 77 | 2006-05-02 | 732.756 | 77000 | 234366.00 |
| 78 | 2006-06-01 | 674.739 | 78000 | 216809.74 |
| 79 | 2006-07-03 | 713.682 | 79000 | 230323.05 |
| 80 | 2006-08-01 | 740.306 | 80000 | 239915.28 |
| 81 | 2006-09-01 | 747.856 | 81000 | 243362.06 |
| 82 | 2006-10-02 | 787.991 | 82000 | 257422.51 |
| 83 | 2006-11-01 | 775.275 | 83000 | 254268.42 |
| 84 | 2006-12-01 | 786.004 | 84000 | 258787.23 |
| 85 | 2007-01-02 | 834.484 | 85000 | 275748.99 |
| 86 | 2007-02-01 | 929.058 | 86000 | 308000.26 |
| 87 | 2007-03-01 | 902.832 | 87000 | 300305.84 |
| 88 | 2007-04-02 | 1022.839 | 88000 | 341223.35 |
| 89 | 2007-05-01 | 1018.865 | 89000 | 340897.61 |
| 90 | 2007-06-01 | 1126.156 | 90000 | 377795.64 |
| 91 | 2007-07-02 | 1056.218 | 91000 | 355333.28 |
| 92 | 2007-08-01 | 1022.839 | 92000 | 345103.90 |
| 93 | 2007-09-03 | 1033.965 | 93000 | 349857.80 |
| 94 | 2007-10-01 | 832.894 | 94000 | 282822.36 |
| 95 | 2007-11-01 | 823.357 | 95000 | 280583.92 |
| 96 | 2007-12-03 | 677.918 | 96000 | 232021.16 |
| 97 | 2008-01-02 | 585.33 | 97000 | 201332.41 |
| 98 | 2008-02-01 | 686.661 | 98000 | 237186.62 |
| 99 | 2008-03-03 | 641.757 | 99000 | 222675.87 |
| 100 | 2008-04-01 | 731.166 | 100000 | 254698.87 |
| 101 | 2008-05-01 | 575.396 | 101000 | 201436.99 |
| 102 | 2008-06-02 | 557.117 | 102000 | 196037.80 |
| 103 | 2008-07-01 | 395.386 | 103000 | 140128.05 |
| 104 | 2008-08-01 | 352.271 | 104000 | 125847.74 |
| 105 | 2008-09-01 | 432.342 | 105000 | 155452.86 |
| 106 | 2008-10-01 | 309.156 | 106000 | 112160.11 |
| 107 | 2008-11-03 | 208.819 | 107000 | 76758.39 |
| 108 | 2008-12-01 | 127.556 | 108000 | 47887.47 |
| 109 | 2009-01-02 | 159.545 | 109000 | 60896.87 |
| 110 | 2009-02-02 | 86.23 | 110000 | 33913.21 |
| 111 | 2009-03-02 | 95.369 | 111000 | 38507.46 |
| 112 | 2009-04-01 | 102.785 | 112000 | 42501.85 |
| 113 | 2009-05-01 | 153.336 | 113000 | 64404.81 |
| 114 | 2009-06-01 | 115.543 | 114000 | 49530.84 |
| 115 | 2009-07-01 | 100.378 | 115000 | 44029.92 |
| 116 | 2009-08-03 | 124.883 | 116000 | 55778.83 |
| 117 | 2009-09-01 | 129.986 | 117000 | 59058.07 |
| 118 | 2009-10-01 | 128.35 | 118000 | 59314.77 |
| 119 | 2009-11-02 | 115.543 | 119000 | 54396.23 |
| 120 | 2009-12-01 | 107.552 | 120000 | 51634.17 |
| 121 | 2010-01-04 | 111.403 | 121000 | 54482.98 |
| 122 | 2010-02-01 | 110.151 | 122000 | 54870.67 |
| 123 | 2010-03-01 | 114.484 | 123000 | 58029.12 |
| 124 | 2010-04-01 | 111.692 | 124000 | 57613.92 |
| 125 | 2010-05-04 | 119.876 | 125000 | 62835.46 |
| 126 | 2010-06-01 | 114.195 | 126000 | 60857.65 |
| 127 | 2010-07-01 | 95.131 | 127000 | 51697.92 |
| 128 | 2010-08-02 | 99.367 | 128000 | 54999.93 |
| 129 | 2010-09-01 | 95.66 | 129000 | 53948.09 |
| 130 | 2010-10-01 | 94.553 | 130000 | 54323.79 |
| 131 | 2010-11-01 | 108.322 | 131000 | 63234.53 |
| 132 | 2010-12-01 | 109.381 | 132000 | 64852.74 |
| 133 | 2011-01-04 | 127.772 | 133000 | 76756.89 |
| 134 | 2011-02-01 | 135.378 | 134000 | 82326.07 |
| 135 | 2011-03-01 | 123.439 | 135000 | 76065.72 |
| 136 | 2011-04-01 | 138.171 | 136000 | 86143.89 |
| 137 | 2011-05-03 | 135.764 | 137000 | 85643.23 |
| 138 | 2011-06-01 | 143.755 | 138000 | 91684.14 |
| 139 | 2011-07-01 | 136.534 | 139000 | 88078.73 |
| 140 | 2011-08-01 | 115.447 | 140000 | 75475.41 |
| 141 | 2011-09-01 | 100.234 | 141000 | 66529.65 |
| 142 | 2011-10-03 | 86.176 | 142000 | 58198.75 |
| 143 | 2011-11-01 | 88.872 | 143000 | 61019.49 |
| 144 | 2011-12-01 | 80.399 | 144000 | 56201.93 |
| 145 | 2012-01-03 | 83.576 | 145000 | 59422.77 |
| 146 | 2012-02-01 | 99.752 | 146000 | 71923.95 |
| 147 | 2012-03-01 | 115.543 | 147000 | 84309.70 |
| 148 | 2012-04-02 | 111.692 | 148000 | 82499.69 |
| 149 | 2012-05-01 | 101.678 | 149000 | 76102.99 |
| 150 | 2012-06-01 | 79.243 | 150000 | 60311.06 |
| 151 | 2012-07-02 | 98.019 | 151000 | 75601.28 |
| 152 | 2012-08-01 | 89.594 | 152000 | 70103.15 |
| 153 | 2012-09-03 | 96.382 | 153000 | 76414.44 |
| 154 | 2012-10-01 | 96.045 | 154000 | 77147.26 |
| 155 | 2012-11-01 | 101.004 | 155000 | 82130.53 |
| 156 | 2012-12-03 | 109.092 | 156000 | 89707.22 |
| 157 | 2013-01-02 | 117.951 | 157000 | 97992.04 |
| 158 | 2013-02-01 | 129.794 | 158000 | 108831.04 |
| 159 | 2013-03-01 | 134.319 | 159000 | 113625.21 |
| 160 | 2013-04-02 | 154.058 | 160000 | 131323.13 |
| 161 | 2013-05-01 | 155.695 | 161000 | 133718.55 |
| 162 | 2013-06-03 | 168.694 | 162000 | 145882.74 |
| 163 | 2013-07-01 | 166.19 | 163000 | 144717.33 |
| 164 | 2013-08-01 | 175.915 | 164000 | 154185.81 |
| 165 | 2013-09-02 | 171.197 | 165000 | 151050.58 |
| 166 | 2013-10-01 | 179.863 | 166000 | 159696.77 |
| 167 | 2013-11-01 | 195.943 | 167000 | 174973.88 |
| 168 | 2013-12-02 | 203.549 | 168000 | 182765.91 |
| 169 | 2014-01-02 | 201.72 | 169000 | 182123.66 |
| 170 | 2014-02-03 | 188.818 | 170000 | 171475.04 |
| 171 | 2014-03-03 | 196.52 | 171000 | 179469.61 |
| 172 | 2014-04-01 | 197.676 | 172000 | 181525.32 |
| 173 | 2014-05-01 | 186.314 | 173000 | 172091.62 |
| 174 | 2014-06-02 | 191.032 | 174000 | 177449.47 |
| 175 | 2014-07-01 | 185.255 | 175000 | 173083.22 |
| 176 | 2014-08-01 | 160.124 | 176000 | 150603.40 |
| 177 | 2014-09-01 | 180.344 | 177000 | 170621.17 |
| 178 | 2014-10-01 | 155.117 | 178000 | 147754.22 |
| 179 | 2014-11-03 | 140.482 | 179000 | 134813.89 |
| 180 | 2014-12-01 | 154.347 | 180000 | 149119.47 |
| 181 | 2015-01-02 | 164.457 | 181000 | 159887.05 |
| 182 | 2015-02-02 | 179.285 | 182000 | 175303.01 |
| 183 | 2015-03-02 | 190.84 | 183000 | 187601.37 |
| 184 | 2015-04-01 | 196.424 | 184000 | 194090.61 |
| 185 | 2015-05-01 | 186.892 | 185000 | 185671.84 |
| 186 | 2015-06-01 | 194.21 | 186000 | 193942.07 |
| 187 | 2015-07-01 | 191.995 | 187000 | 192730.12 |
| 188 | 2015-08-03 | 201.72 | 188000 | 203492.36 |
| 189 | 2015-09-01 | 179.67 | 189000 | 182248.62 |
| 190 | 2015-10-01 | 167.538 | 190000 | 170942.50 |
| 191 | 2015-11-02 | 126.135 | 191000 | 129698.16 |
| 192 | 2015-12-01 | 133.838 | 192000 | 138618.76 |
| 193 | 2016-01-04 | 136.149 | 193000 | 142012.31 |
| 194 | 2016-02-01 | 129.024 | 194000 | 135580.47 |
| 195 | 2016-03-01 | 135.378 | 195000 | 143257.35 |
| 196 | 2016-04-01 | 138.074 | 196000 | 147110.27 |
| 197 | 2016-05-03 | 127.29 | 197000 | 136620.51 |
| 198 | 2016-06-01 | 126.905 | 198000 | 137207.29 |
| 199 | 2016-07-01 | 110.055 | 199000 | 119989.39 |
| 200 | 2016-08-01 | 99.175 | 200000 | 109127.28 |
| 201 | 2016-09-01 | 122.38 | 201000 | 135660.91 |
| 202 | 2016-10-03 | 114.195 | 202000 | 127587.66 |
| 203 | 2016-11-01 | 108.418 | 203000 | 122133.14 |
| 204 | 2016-12-01 | 87.331 | 204000 | 99378.58 |
| 205 | 2017-01-03 | 98.212 | 205000 | 112760.65 |
| 206 | 2017-02-01 | 99.56 | 206000 | 115308.34 |
| 207 | 2017-03-01 | 109.766 | 207000 | 128128.72 |
| 208 | 2017-04-03 | 107.937 | 208000 | 126993.74 |
| 209 | 2017-05-02 | 117.854 | 209000 | 139661.63 |
| 210 | 2017-06-01 | 148.088 | 210000 | 176490.12 |
| 211 | 2017-07-03 | 143.081 | 211000 | 171522.81 |
| 212 | 2017-08-01 | 161.568 | 212000 | 194684.68 |
| 213 | 2017-09-01 | 171.486 | 213000 | 207635.58 |
| 214 | 2017-10-02 | 172.353 | 214000 | 209685.34 |
| 215 | 2017-11-01 | 167.923 | 215000 | 205295.79 |
| 216 | 2017-12-01 | 161.472 | 216000 | 198409.06 |
| 217 | 2018-01-02 | 169.656 | 217000 | 209465.17 |
| 218 | 2018-02-01 | 150.014 | 218000 | 186214.24 |
| 219 | 2018-03-01 | 138.171 | 219000 | 172513.38 |
| 220 | 2018-04-03 | 129.312 | 220000 | 162452.48 |
| 221 | 2018-05-01 | 139.037 | 221000 | 175669.83 |
| 222 | 2018-06-01 | 129.409 | 222000 | 164505.09 |
| 223 | 2018-07-02 | 133.453 | 223000 | 170645.83 |
| 224 | 2018-08-01 | 115.255 | 224000 | 148376.12 |
| 225 | 2018-09-03 | 124.017 | 225000 | 160656.08 |
| 226 | 2018-10-01 | 123.728 | 226000 | 161281.70 |
| 227 | 2018-11-01 | 112.655 | 227000 | 147847.84 |
| 228 | 2018-12-03 | 105.048 | 228000 | 138864.45 |
| 229 | 2019-01-02 | 107.07 | 229000 | 142537.36 |
| 230 | 2019-02-01 | 114.677 | 230000 | 153664.21 |
| 231 | 2019-03-01 | 121.321 | 231000 | 163567.00 |
| 232 | 2019-04-01 | 136.245 | 232000 | 184687.79 |
| 233 | 2019-05-01 | 147.318 | 233000 | 200697.86 |
| 234 | 2019-06-03 | 124.691 | 234000 | 170872.09 |
| 235 | 2019-07-01 | 127.098 | 235000 | 175170.56 |
| 236 | 2019-08-01 | 126.809 | 236000 | 175772.25 |
| 237 | 2019-09-02 | 122.091 | 237000 | 170232.55 |
| 238 | 2019-10-01 | 120.069 | 238000 | 168413.26 |
| 239 | 2019-11-01 | 108.707 | 239000 | 153476.49 |
| 240 | 2019-12-02 | 116.603 | 240000 | 165624.35 |
| 241 | 2020-01-02 | 120.55 | 241000 | 172230.72 |
| 242 | 2020-02-03 | 89.257 | 242000 | 128522.17 |
| 243 | 2020-03-02 | 60.516 | 243000 | 88137.67 |
| 244 | 2020-04-01 | 19.449 | 244000 | 29326.22 |
| 245 | 2020-05-01 | 21.183 | 245000 | 32940.84 |
| 246 | 2020-06-01 | 27.037 | 246000 | 43044.16 |
| 247 | 2020-07-01 | 30.04 | 247000 | 48825.08 |
| 248 | 2020-08-03 | 27.12 | 248000 | 45079.10 |
| 249 | 2020-09-01 | 31.9 | 249000 | 54024.45 |
| 250 | 2020-10-01 | 25.58 | 250000 | 44321.18 |
| 251 | 2020-11-02 | 25 | 251000 | 44316.24 |
| 252 | 2020-12-01 | 33.38 | 252000 | 60171.04 |
| 253 | 2021-01-04 | 30.36 | 253000 | 55727.17 |
| 254 | 2021-02-01 | 28.76 | 254000 | 53790.29 |
| 255 | 2021-03-01 | 36.22 | 255000 | 68742.85 |
| 256 | 2021-04-01 | 39.06 | 256000 | 75132.96 |
| 257 | 2021-05-04 | 47.2 | 257000 | 91790.47 |
| 258 | 2021-06-01 | 63.55 | 258000 | 124586.53 |
| 259 | 2021-07-01 | 52.45 | 259000 | 103825.55 |
| 260 | 2021-08-02 | 45.2 | 260000 | 90474.07 |
| 261 | 2021-09-01 | 53.3 | 261000 | 107687.34 |
| 262 | 2021-10-01 | 48.38 | 262000 | 98746.97 |
| 263 | 2021-11-01 | 52.85 | 263000 | 108870.55 |
| 264 | 2021-12-01 | 51.35 | 264000 | 106780.57 |
| 265 | 2022-01-04 | 47.22 | 265000 | 99192.37 |
| 266 | 2022-02-01 | 41.7 | 266000 | 88596.82 |
| 267 | 2022-03-01 | 36.76 | 267000 | 79101.18 |
| 268 | 2022-04-01 | 43.9 | 268000 | 95465.23 |
| 269 | 2022-05-03 | 41.35 | 269000 | 90919.98 |
| 270 | 2022-06-01 | 36.55 | 270000 | 81365.79 |
| 271 | 2022-07-01 | 29.7 | 271000 | 67116.66 |
| 272 | 2022-08-01 | 35.95 | 272000 | 82240.53 |
| 273 | 2022-09-01 | 31.95 | 273000 | 74089.99 |
| 274 | 2022-10-03 | 30 | 274000 | 70568.06 |
| 275 | 2022-11-01 | 31 | 275000 | 73920.33 |
| 276 | 2022-12-01 | 31 | 276000 | 74920.33 |
| 277 | 2023-01-03 | 29.2 | 277000 | 71570.12 |
| 278 | 2023-02-01 | 36.9 | 278000 | 91443.06 |
| 279 | 2023-03-01 | 42.15 | 279000 | 105453.25 |
| 280 | 2023-04-03 | 44 | 280000 | 111081.69 |
| 281 | 2023-05-02 | 43.75 | 281000 | 111450.54 |
| 282 | 2023-06-01 | 38.75 | 282000 | 99713.34 |
| 283 | 2023-07-03 | 34.5 | 283000 | 89777.04 |
| 284 | 2023-08-01 | 28.95 | 284000 | 76334.64 |
| 285 | 2023-09-01 | 34.95 | 285000 | 93155.30 |
| 286 | 2023-10-02 | 35.5 | 286000 | 95621.26 |
| 287 | 2023-11-01 | 27.9 | 287000 | 76150.23 |
| 288 | 2023-12-01 | 29 | 288000 | 80152.57 |
| 289 | 2024-01-02 | 33 | 289000 | 92208.09 |
| 290 | 2024-02-01 | 31.6 | 290000 | 89296.24 |
| 291 | 2024-03-01 | 31.05 | 291000 | 88742.03 |
| 292 | 2024-04-02 | 27.7 | 292000 | 80167.61 |
| 293 | 2024-05-01 | 26.3 | 293000 | 77115.81 |
| 294 | 2024-06-03 | 28.15 | 294000 | 83540.31 |
| 295 | 2024-07-01 | 24.6 | 295000 | 74005.03 |
| 296 | 2024-08-01 | 24 | 296000 | 73200.03 |
| 297 | 2024-09-02 | 24.25 | 297000 | 74962.53 |
| 298 | 2024-10-01 | 19.56 | 298000 | 61464.62 |
| 299 | 2024-11-01 | 23.25 | 299000 | 74059.94 |
| 300 | 2024-12-02 | 19.54 | 300000 | 63242.21 |
| 301 | 2025-01-02 | 16.28 | 301000 | 53691.05 |
| 302 | 2025-02-03 | 14.28 | 302000 | 48095.10 |
| 303 | 2025-03-03 | 12.36 | 303000 | 42628.53 |
| 304 | 2025-04-01 | 12.64 | 304000 | 44594.23 |
| 305 | 2025-05-01 | 15.9 | 305000 | 57095.58 |
| 306 | 2025-06-02 | 15 | 306000 | 54863.76 |
| 307 | 2025-07-01 | 15 | 307000 | 55863.76 |
| 308 | 2025-08-01 | 14 | 308000 | 53139.51 |