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 | 136.625 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 136.2 | 2000 | 1996.89 |
| 3 | 2000-03-01 | 130.875 | 3000 | 2918.82 |
| 4 | 2000-04-03 | 185.625 | 4000 | 5139.87 |
| 5 | 2000-05-02 | 168.875 | 5000 | 5676.07 |
| 6 | 2000-06-01 | 163.775 | 6000 | 6504.65 |
| 7 | 2000-07-03 | 201.625 | 7000 | 9007.94 |
| 8 | 2000-08-01 | 151.175 | 8000 | 7754.00 |
| 9 | 2000-09-01 | 131.775 | 9000 | 7758.95 |
| 10 | 2000-10-02 | 87.5 | 10000 | 6152.02 |
| 11 | 2000-11-01 | 80.875 | 11000 | 6686.23 |
| 12 | 2000-12-01 | 68.25 | 12000 | 6642.47 |
| 13 | 2001-01-02 | 72.375 | 13000 | 8043.94 |
| 14 | 2001-02-01 | 93.825 | 14000 | 11427.95 |
| 15 | 2001-03-01 | 80.875 | 15000 | 10850.63 |
| 16 | 2001-04-02 | 80.35 | 16000 | 11780.19 |
| 17 | 2001-05-01 | 91.25 | 17000 | 14378.25 |
| 18 | 2001-06-01 | 86.28 | 18000 | 14595.13 |
| 19 | 2001-07-02 | 79.35 | 19000 | 14422.85 |
| 20 | 2001-08-01 | 84.57 | 20000 | 16371.65 |
| 21 | 2001-09-03 | 79.6 | 21000 | 16409.52 |
| 22 | 2001-10-01 | 58 | 22000 | 12956.69 |
| 23 | 2001-11-01 | 76 | 23000 | 17977.73 |
| 24 | 2001-12-03 | 95.5 | 24000 | 23590.44 |
| 25 | 2002-01-02 | 124 | 25000 | 31630.51 |
| 26 | 2002-02-01 | 123.55 | 26000 | 32515.72 |
| 27 | 2002-03-01 | 132.42 | 27000 | 35850.12 |
| 28 | 2002-04-02 | 147.05 | 28000 | 40810.91 |
| 29 | 2002-05-01 | 146.7 | 29000 | 41713.77 |
| 30 | 2002-06-05 | 146.95 | 30000 | 42784.86 |
| 31 | 2002-07-01 | 134.25 | 31000 | 40087.22 |
| 32 | 2002-08-01 | 136.75 | 32000 | 41833.72 |
| 33 | 2002-09-02 | 139.5 | 33000 | 43674.99 |
| 34 | 2002-10-01 | 122.25 | 34000 | 39274.32 |
| 35 | 2002-11-01 | 140.25 | 35000 | 46057.04 |
| 36 | 2002-12-02 | 162 | 36000 | 54199.57 |
| 37 | 2003-01-02 | 137.75 | 37000 | 47086.36 |
| 38 | 2003-02-03 | 126 | 38000 | 44069.92 |
| 39 | 2003-03-03 | 121.5 | 39000 | 43496.00 |
| 40 | 2003-04-01 | 113.25 | 40000 | 41542.57 |
| 41 | 2003-05-01 | 123.75 | 41000 | 46394.19 |
| 42 | 2003-06-02 | 138.5 | 42000 | 52924.01 |
| 43 | 2003-07-01 | 150 | 43000 | 58318.42 |
| 44 | 2003-08-01 | 179 | 44000 | 70593.31 |
| 45 | 2003-09-01 | 185.5 | 45000 | 74156.76 |
| 46 | 2003-10-01 | 177.5 | 46000 | 71958.62 |
| 47 | 2003-11-03 | 204.75 | 47000 | 84005.79 |
| 48 | 2003-12-01 | 198 | 48000 | 82236.37 |
| 49 | 2004-01-02 | 189 | 49000 | 79498.35 |
| 50 | 2004-02-02 | 222.75 | 50000 | 94694.49 |
| 51 | 2004-03-01 | 236 | 51000 | 101327.27 |
| 52 | 2004-04-01 | 252 | 52000 | 109196.91 |
| 53 | 2004-05-04 | 236.5 | 53000 | 103480.44 |
| 54 | 2004-06-01 | 221.25 | 54000 | 97807.81 |
| 55 | 2004-07-01 | 200 | 55000 | 89413.84 |
| 56 | 2004-08-02 | 175 | 56000 | 79237.11 |
| 57 | 2004-09-01 | 197 | 57000 | 90198.35 |
| 58 | 2004-10-01 | 202.5 | 58000 | 93716.57 |
| 59 | 2004-11-01 | 195.75 | 59000 | 91592.69 |
| 60 | 2004-12-01 | 204.75 | 60000 | 96803.85 |
| 61 | 2005-01-04 | 214 | 61000 | 102177.16 |
| 62 | 2005-02-01 | 236 | 62000 | 113681.35 |
| 63 | 2005-03-01 | 258.75 | 63000 | 125640.04 |
| 64 | 2005-04-01 | 256.25 | 64000 | 125426.13 |
| 65 | 2005-05-03 | 227.75 | 65000 | 112476.29 |
| 66 | 2005-06-01 | 243.25 | 66000 | 121131.10 |
| 67 | 2005-07-01 | 245.25 | 67000 | 123127.04 |
| 68 | 2005-08-01 | 277.5 | 68000 | 140318.06 |
| 69 | 2005-09-01 | 265.25 | 69000 | 135123.84 |
| 70 | 2005-10-03 | 282.25 | 70000 | 144783.99 |
| 71 | 2005-11-01 | 270.5 | 71000 | 139756.67 |
| 72 | 2005-12-01 | 297.5 | 72000 | 154706.50 |
| 73 | 2006-01-03 | 333.75 | 73000 | 174557.29 |
| 74 | 2006-02-01 | 384 | 74000 | 201838.95 |
| 75 | 2006-03-01 | 355.5 | 75000 | 187858.72 |
| 76 | 2006-04-03 | 333.25 | 76000 | 177101.04 |
| 77 | 2006-05-02 | 344.75 | 77000 | 184212.55 |
| 78 | 2006-06-01 | 314.25 | 78000 | 168915.28 |
| 79 | 2006-07-03 | 319 | 79000 | 172468.50 |
| 80 | 2006-08-01 | 315 | 80000 | 171305.88 |
| 81 | 2006-09-01 | 340.75 | 81000 | 186309.46 |
| 82 | 2006-10-02 | 349.75 | 82000 | 192230.32 |
| 83 | 2006-11-01 | 329 | 83000 | 181825.67 |
| 84 | 2006-12-01 | 342.25 | 84000 | 190148.43 |
| 85 | 2007-01-02 | 336.75 | 85000 | 188092.72 |
| 86 | 2007-02-01 | 312.5 | 86000 | 175547.81 |
| 87 | 2007-03-01 | 293.5 | 87000 | 165874.51 |
| 88 | 2007-04-02 | 304.5 | 88000 | 173091.27 |
| 89 | 2007-05-01 | 303.75 | 89000 | 173664.93 |
| 90 | 2007-06-01 | 302.5 | 90000 | 173950.26 |
| 91 | 2007-07-02 | 310 | 91000 | 179263.08 |
| 92 | 2007-08-01 | 313 | 92000 | 181997.88 |
| 93 | 2007-09-03 | 308.75 | 93000 | 180526.67 |
| 94 | 2007-10-01 | 321.75 | 94000 | 189127.79 |
| 95 | 2007-11-01 | 298.5 | 95000 | 176461.21 |
| 96 | 2007-12-03 | 306.5 | 96000 | 182190.49 |
| 97 | 2008-01-02 | 288 | 97000 | 172193.68 |
| 98 | 2008-02-01 | 315.5 | 98000 | 189635.78 |
| 99 | 2008-03-03 | 288 | 99000 | 174106.51 |
| 100 | 2008-04-01 | 327.5 | 100000 | 198985.70 |
| 101 | 2008-05-01 | 357 | 101000 | 217909.61 |
| 102 | 2008-06-02 | 347 | 102000 | 212805.70 |
| 103 | 2008-07-01 | 296 | 103000 | 182528.78 |
| 104 | 2008-08-01 | 279.5 | 104000 | 173354.03 |
| 105 | 2008-09-01 | 227.5 | 105000 | 142102.12 |
| 106 | 2008-10-01 | 222.75 | 106000 | 140135.15 |
| 107 | 2008-11-03 | 194 | 107000 | 123048.12 |
| 108 | 2008-12-01 | 156 | 108000 | 99945.91 |
| 109 | 2009-01-02 | 173.75 | 109000 | 112317.97 |
| 110 | 2009-02-02 | 174 | 110000 | 113479.57 |
| 111 | 2009-03-02 | 147 | 111000 | 96870.67 |
| 112 | 2009-04-01 | 207.5 | 112000 | 137739.22 |
| 113 | 2009-05-01 | 228 | 113000 | 152347.19 |
| 114 | 2009-06-01 | 228.75 | 114000 | 153848.33 |
| 115 | 2009-07-01 | 243.75 | 115000 | 164936.75 |
| 116 | 2009-08-03 | 296.25 | 116000 | 201461.58 |
| 117 | 2009-09-01 | 318 | 117000 | 217252.43 |
| 118 | 2009-10-01 | 333 | 118000 | 228500.19 |
| 119 | 2009-11-02 | 306.25 | 119000 | 211144.69 |
| 120 | 2009-12-01 | 321.5 | 120000 | 222658.84 |
| 121 | 2010-01-04 | 356 | 121000 | 247552.24 |
| 122 | 2010-02-01 | 336.5 | 122000 | 234992.50 |
| 123 | 2010-03-01 | 325 | 123000 | 227961.55 |
| 124 | 2010-04-01 | 384.5 | 124000 | 270696.05 |
| 125 | 2010-05-04 | 365 | 125000 | 257967.64 |
| 126 | 2010-06-01 | 315.75 | 126000 | 224159.68 |
| 127 | 2010-07-01 | 308 | 127000 | 219657.74 |
| 128 | 2010-08-02 | 351.75 | 128000 | 251859.12 |
| 129 | 2010-09-01 | 324.75 | 129000 | 233526.65 |
| 130 | 2010-10-01 | 344.1 | 130000 | 248441.18 |
| 131 | 2010-11-01 | 334.9 | 131000 | 242798.75 |
| 132 | 2010-12-01 | 357.8 | 132000 | 260400.99 |
| 133 | 2011-01-04 | 429.1 | 133000 | 313291.97 |
| 134 | 2011-02-01 | 439.3 | 134000 | 321739.13 |
| 135 | 2011-03-01 | 411 | 135000 | 302012.48 |
| 136 | 2011-04-01 | 434.1 | 136000 | 319986.91 |
| 137 | 2011-05-03 | 435.1 | 137000 | 321724.03 |
| 138 | 2011-06-01 | 418.8 | 138000 | 310671.40 |
| 139 | 2011-07-01 | 402.5 | 139000 | 299579.84 |
| 140 | 2011-08-01 | 410 | 140000 | 306162.07 |
| 141 | 2011-09-01 | 359 | 141000 | 269078.50 |
| 142 | 2011-10-03 | 334.8 | 142000 | 251940.06 |
| 143 | 2011-11-01 | 429.1 | 143000 | 323901.67 |
| 144 | 2011-12-01 | 471.5 | 144000 | 356906.87 |
| 145 | 2012-01-03 | 479.5 | 145000 | 363962.55 |
| 146 | 2012-02-01 | 486.1 | 146000 | 369972.26 |
| 147 | 2012-03-01 | 540 | 147000 | 411995.72 |
| 148 | 2012-04-02 | 577 | 148000 | 441225.06 |
| 149 | 2012-05-01 | 612.5 | 149000 | 469371.49 |
| 150 | 2012-06-01 | 515 | 150000 | 395655.21 |
| 151 | 2012-07-02 | 513.5 | 151000 | 395502.81 |
| 152 | 2012-08-01 | 576 | 152000 | 444640.94 |
| 153 | 2012-09-03 | 538.5 | 153000 | 416692.96 |
| 154 | 2012-10-01 | 614 | 154000 | 476115.09 |
| 155 | 2012-11-01 | 608 | 155000 | 472462.50 |
| 156 | 2012-12-03 | 663.5 | 156000 | 516590.25 |
| 157 | 2013-01-02 | 745 | 157000 | 581044.81 |
| 158 | 2013-02-01 | 664 | 158000 | 518870.81 |
| 159 | 2013-03-01 | 699 | 159000 | 547220.93 |
| 160 | 2013-04-02 | 680 | 160000 | 533346.54 |
| 161 | 2013-05-01 | 692.5 | 161000 | 544150.71 |
| 162 | 2013-06-03 | 680 | 162000 | 535328.49 |
| 163 | 2013-07-01 | 586 | 163000 | 462327.20 |
| 164 | 2013-08-01 | 572 | 164000 | 452281.84 |
| 165 | 2013-09-02 | 616.5 | 165000 | 488468.10 |
| 166 | 2013-10-01 | 643 | 166000 | 510464.70 |
| 167 | 2013-11-01 | 705 | 167000 | 560685.25 |
| 168 | 2013-12-02 | 696 | 168000 | 554527.57 |
| 169 | 2014-01-02 | 624 | 169000 | 498162.65 |
| 170 | 2014-02-03 | 587 | 170000 | 469624.16 |
| 171 | 2014-03-03 | 613.5 | 171000 | 491825.25 |
| 172 | 2014-04-01 | 632 | 172000 | 507656.16 |
| 173 | 2014-05-01 | 643.5 | 173000 | 517893.58 |
| 174 | 2014-06-02 | 707.5 | 174000 | 570401.25 |
| 175 | 2014-07-01 | 650.5 | 175000 | 525446.66 |
| 176 | 2014-08-01 | 628 | 176000 | 508272.11 |
| 177 | 2014-09-01 | 607 | 177000 | 492275.75 |
| 178 | 2014-10-01 | 549.5 | 178000 | 446643.36 |
| 179 | 2014-11-03 | 568 | 179000 | 462680.49 |
| 180 | 2014-12-01 | 577.5 | 180000 | 471418.99 |
| 181 | 2015-01-02 | 606 | 181000 | 495683.82 |
| 182 | 2015-02-02 | 619 | 182000 | 507317.30 |
| 183 | 2015-03-02 | 647 | 183000 | 531265.42 |
| 184 | 2015-04-01 | 644 | 184000 | 529802.05 |
| 185 | 2015-05-01 | 653 | 185000 | 538206.12 |
| 186 | 2015-06-01 | 584.5 | 186000 | 482748.05 |
| 187 | 2015-07-01 | 582.5 | 187000 | 482096.22 |
| 188 | 2015-08-03 | 506.5 | 188000 | 420196.11 |
| 189 | 2015-09-01 | 456.2 | 189000 | 379466.86 |
| 190 | 2015-10-01 | 478.5 | 190000 | 399015.99 |
| 191 | 2015-11-02 | 602.5 | 191000 | 503418.25 |
| 192 | 2015-12-01 | 565 | 192000 | 473085.16 |
| 193 | 2016-01-04 | 504 | 193000 | 423008.71 |
| 194 | 2016-02-01 | 481 | 194000 | 404704.74 |
| 195 | 2016-03-01 | 484.1 | 195000 | 408313.03 |
| 196 | 2016-04-01 | 554.5 | 196000 | 468691.75 |
| 197 | 2016-05-03 | 548 | 197000 | 464197.61 |
| 198 | 2016-06-01 | 564.5 | 198000 | 479174.37 |
| 199 | 2016-07-01 | 635 | 199000 | 540018.11 |
| 200 | 2016-08-01 | 698 | 200000 | 594594.71 |
| 201 | 2016-09-01 | 715 | 201000 | 610076.24 |
| 202 | 2016-10-03 | 732.5 | 202000 | 626008.18 |
| 203 | 2016-11-01 | 716 | 203000 | 612906.97 |
| 204 | 2016-12-01 | 743.5 | 204000 | 637447.39 |
| 205 | 2017-01-03 | 759.5 | 205000 | 652165.16 |
| 206 | 2017-02-01 | 846.5 | 206000 | 727870.05 |
| 207 | 2017-03-01 | 841.5 | 207000 | 724570.76 |
| 208 | 2017-04-03 | 920 | 208000 | 793162.92 |
| 209 | 2017-05-02 | 995 | 209000 | 858822.94 |
| 210 | 2017-06-01 | 1002 | 210000 | 865864.92 |
| 211 | 2017-07-03 | 1034 | 211000 | 894517.29 |
| 212 | 2017-08-01 | 1077 | 212000 | 932716.75 |
| 213 | 2017-09-01 | 1048 | 213000 | 908601.81 |
| 214 | 2017-10-02 | 1153 | 214000 | 1000635.39 |
| 215 | 2017-11-01 | 1282 | 215000 | 1113588.53 |
| 216 | 2017-12-01 | 1171 | 216000 | 1018170.18 |
| 217 | 2018-01-02 | 1210 | 217000 | 1053080.20 |
| 218 | 2018-02-01 | 1150 | 218000 | 1001861.35 |
| 219 | 2018-03-01 | 1098 | 219000 | 957559.79 |
| 220 | 2018-04-03 | 1130 | 220000 | 986466.82 |
| 221 | 2018-05-01 | 1219 | 221000 | 1065161.99 |
| 222 | 2018-06-01 | 1192 | 222000 | 1042569.39 |
| 223 | 2018-07-02 | 1007 | 223000 | 881761.22 |
| 224 | 2018-08-01 | 1039 | 224000 | 910781.44 |
| 225 | 2018-09-03 | 1060 | 225000 | 930189.92 |
| 226 | 2018-10-01 | 1046 | 226000 | 918904.39 |
| 227 | 2018-11-01 | 952.5 | 227000 | 837765.23 |
| 228 | 2018-12-03 | 970 | 228000 | 854157.25 |
| 229 | 2019-01-02 | 876 | 229000 | 772383.25 |
| 230 | 2019-02-01 | 1029 | 230000 | 908285.80 |
| 231 | 2019-03-01 | 999.5 | 231000 | 883246.51 |
| 232 | 2019-04-01 | 988 | 232000 | 874084.09 |
| 233 | 2019-05-01 | 991 | 233000 | 877738.19 |
| 234 | 2019-06-03 | 921 | 234000 | 816738.52 |
| 235 | 2019-07-01 | 997 | 235000 | 885134.97 |
| 236 | 2019-08-01 | 963 | 236000 | 855949.83 |
| 237 | 2019-09-02 | 907 | 237000 | 807174.97 |
| 238 | 2019-10-01 | 1010 | 238000 | 899838.72 |
| 239 | 2019-11-01 | 1096 | 239000 | 977458.65 |
| 240 | 2019-12-02 | 1055 | 240000 | 941893.13 |
| 241 | 2020-01-02 | 1200 | 241000 | 1072347.64 |
| 242 | 2020-02-03 | 1204 | 242000 | 1076922.13 |
| 243 | 2020-03-02 | 1152 | 243000 | 1031410.54 |
| 244 | 2020-04-01 | 925 | 244000 | 829172.53 |
| 245 | 2020-05-01 | 1003 | 245000 | 900091.94 |
| 246 | 2020-06-01 | 1043 | 246000 | 936987.93 |
| 247 | 2020-07-01 | 1104 | 247000 | 992787.80 |
| 248 | 2020-08-03 | 1198 | 248000 | 1078318.64 |
| 249 | 2020-09-01 | 1153 | 249000 | 1038814.19 |
| 250 | 2020-10-01 | 1276 | 250000 | 1150633.05 |
| 251 | 2020-11-02 | 1270 | 251000 | 1146222.55 |
| 252 | 2020-12-01 | 1544 | 252000 | 1394517.81 |
| 253 | 2021-01-04 | 1895 | 253000 | 1712535.78 |
| 254 | 2021-02-01 | 1859 | 254000 | 1681002.12 |
| 255 | 2021-03-01 | 1906 | 255000 | 1724501.90 |
| 256 | 2021-04-01 | 1856 | 256000 | 1680263.13 |
| 257 | 2021-05-04 | 1816 | 257000 | 1645050.56 |
| 258 | 2021-06-01 | 1822.5 | 258000 | 1651938.69 |
| 259 | 2021-07-01 | 1769 | 259000 | 1604445.56 |
| 260 | 2021-08-02 | 1727 | 260000 | 1567352.45 |
| 261 | 2021-09-01 | 1663.5 | 261000 | 1510722.52 |
| 262 | 2021-10-01 | 1549 | 262000 | 1407738.32 |
| 263 | 2021-11-01 | 1495.5 | 263000 | 1360117.27 |
| 264 | 2021-12-01 | 1590 | 264000 | 1447062.49 |
| 265 | 2022-01-04 | 1642.5 | 265000 | 1495842.86 |
| 266 | 2022-02-01 | 1564 | 266000 | 1425352.04 |
| 267 | 2022-03-01 | 1499.5 | 267000 | 1367569.94 |
| 268 | 2022-04-01 | 1423.5 | 268000 | 1299256.63 |
| 269 | 2022-05-03 | 1335.5 | 269000 | 1219937.29 |
| 270 | 2022-06-01 | 1330 | 270000 | 1215913.21 |
| 271 | 2022-07-01 | 1068.5 | 271000 | 977844.56 |
| 272 | 2022-08-01 | 1176.5 | 272000 | 1077681.45 |
| 273 | 2022-09-01 | 1066 | 273000 | 977462.75 |
| 274 | 2022-10-03 | 930.2 | 274000 | 853941.69 |
| 275 | 2022-11-01 | 1048 | 275000 | 963084.39 |
| 276 | 2022-12-01 | 1188.5 | 276000 | 1093200.18 |
| 277 | 2023-01-03 | 1076.5 | 277000 | 991180.90 |
| 278 | 2023-02-01 | 1255 | 278000 | 1156533.70 |
| 279 | 2023-03-01 | 1165.5 | 279000 | 1075055.80 |
| 280 | 2023-04-03 | 1198 | 280000 | 1106033.76 |
| 281 | 2023-05-02 | 1213 | 281000 | 1120882.26 |
| 282 | 2023-06-01 | 1353 | 282000 | 1251250.37 |
| 283 | 2023-07-03 | 1402 | 283000 | 1297565.43 |
| 284 | 2023-08-01 | 1363 | 284000 | 1262470.52 |
| 285 | 2023-09-01 | 1334 | 285000 | 1236609.45 |
| 286 | 2023-10-02 | 1244 | 286000 | 1154180.03 |
| 287 | 2023-11-01 | 1277 | 287000 | 1185797.34 |
| 288 | 2023-12-01 | 1378 | 288000 | 1280583.98 |
| 289 | 2024-01-02 | 1498 | 289000 | 1393100.72 |
| 290 | 2024-02-01 | 1376 | 290000 | 1280643.92 |
| 291 | 2024-03-01 | 1378 | 291000 | 1283505.32 |
| 292 | 2024-04-02 | 1556 | 292000 | 1450299.19 |
| 293 | 2024-05-01 | 1399 | 293000 | 1304964.37 |
| 294 | 2024-06-03 | 1373 | 294000 | 1281712.00 |
| 295 | 2024-07-01 | 1463 | 295000 | 1366728.08 |
| 296 | 2024-08-01 | 1499 | 296000 | 1401359.12 |
| 297 | 2024-09-02 | 1395 | 297000 | 1305133.40 |
| 298 | 2024-10-01 | 1159 | 298000 | 1085336.64 |
| 299 | 2024-11-01 | 1068 | 299000 | 1001120.39 |
| 300 | 2024-12-02 | 957.5 | 300000 | 898540.05 |
| 301 | 2025-01-02 | 904.5 | 301000 | 849803.63 |
| 302 | 2025-02-03 | 883.5 | 302000 | 831073.53 |
| 303 | 2025-03-03 | 948 | 303000 | 892746.13 |
| 304 | 2025-04-01 | 998.5 | 304000 | 941302.75 |
| 305 | 2025-05-01 | 973 | 305000 | 918263.47 |
| 306 | 2025-06-02 | 1038 | 306000 | 980606.87 |
| 307 | 2025-07-01 | 1090 | 307000 | 1030731.69 |
| 308 | 2025-08-01 | 1221 | 308000 | 1155608.61 |