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 | 268.589 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 296.933 | 2000 | 2105.53 |
| 3 | 2000-03-01 | 329.325 | 3000 | 3335.22 |
| 4 | 2000-04-03 | 366.779 | 4000 | 4714.53 |
| 5 | 2000-05-02 | 380.613 | 5000 | 5892.35 |
| 6 | 2000-06-01 | 368.466 | 6000 | 6704.30 |
| 7 | 2000-07-03 | 427.177 | 7000 | 8772.56 |
| 8 | 2000-08-01 | 471.717 | 8000 | 10687.24 |
| 9 | 2000-09-01 | 441.349 | 9000 | 10999.22 |
| 10 | 2000-10-02 | 486.699 | 10000 | 13129.42 |
| 11 | 2000-11-01 | 504.92 | 11000 | 14620.96 |
| 12 | 2000-12-01 | 406.932 | 12000 | 12783.52 |
| 13 | 2001-01-02 | 431.227 | 13000 | 14546.74 |
| 14 | 2001-02-01 | 461.595 | 14000 | 16571.15 |
| 15 | 2001-03-01 | 421.104 | 15000 | 16117.53 |
| 16 | 2001-04-02 | 384.662 | 16000 | 15722.74 |
| 17 | 2001-05-01 | 319.877 | 17000 | 14074.70 |
| 18 | 2001-06-01 | 360.368 | 18000 | 16856.32 |
| 19 | 2001-07-02 | 321.901 | 19000 | 16057.02 |
| 20 | 2001-08-01 | 309.754 | 20000 | 16451.10 |
| 21 | 2001-09-03 | 285.865 | 21000 | 16182.35 |
| 22 | 2001-10-01 | 238.895 | 22000 | 14523.46 |
| 23 | 2001-11-01 | 295.582 | 23000 | 18969.70 |
| 24 | 2001-12-03 | 311.779 | 24000 | 21009.19 |
| 25 | 2002-01-02 | 297.607 | 25000 | 21054.21 |
| 26 | 2002-02-01 | 303.681 | 26000 | 22483.91 |
| 27 | 2002-03-01 | 255.496 | 27000 | 19916.40 |
| 28 | 2002-04-02 | 259.141 | 28000 | 21200.53 |
| 29 | 2002-05-01 | 213.791 | 29000 | 18490.41 |
| 30 | 2002-06-05 | 186.257 | 30000 | 17109.04 |
| 31 | 2002-07-01 | 159.128 | 31000 | 15617.05 |
| 32 | 2002-08-01 | 129.57 | 32000 | 13716.19 |
| 33 | 2002-09-02 | 143.337 | 33000 | 16173.55 |
| 34 | 2002-10-01 | 107.3 | 34000 | 13107.28 |
| 35 | 2002-11-01 | 118.638 | 35000 | 15492.28 |
| 36 | 2002-12-02 | 145.766 | 36000 | 20034.78 |
| 37 | 2003-01-02 | 123.092 | 37000 | 17918.36 |
| 38 | 2003-02-03 | 112.159 | 38000 | 17326.85 |
| 39 | 2003-03-03 | 102.441 | 39000 | 16825.57 |
| 40 | 2003-04-01 | 94.343 | 40000 | 16495.50 |
| 41 | 2003-05-01 | 123.092 | 41000 | 22522.15 |
| 42 | 2003-06-02 | 142.932 | 42000 | 27152.28 |
| 43 | 2003-07-01 | 132.404 | 43000 | 26152.31 |
| 44 | 2003-08-01 | 122.687 | 44000 | 25233.02 |
| 45 | 2003-09-01 | 137.668 | 45000 | 29314.16 |
| 46 | 2003-10-01 | 141.717 | 46000 | 31176.33 |
| 47 | 2003-11-03 | 143.539 | 47000 | 32577.15 |
| 48 | 2003-12-01 | 142.932 | 48000 | 33439.39 |
| 49 | 2004-01-02 | 139.895 | 49000 | 33728.87 |
| 50 | 2004-02-02 | 149.815 | 50000 | 37120.60 |
| 51 | 2004-03-01 | 166.822 | 51000 | 42334.53 |
| 52 | 2004-04-01 | 178.159 | 52000 | 46211.53 |
| 53 | 2004-05-04 | 167.631 | 53000 | 44480.73 |
| 54 | 2004-06-01 | 163.582 | 54000 | 44406.34 |
| 55 | 2004-07-01 | 178.969 | 55000 | 49583.33 |
| 56 | 2004-08-02 | 161.963 | 56000 | 45871.82 |
| 57 | 2004-09-01 | 167.834 | 57000 | 48534.62 |
| 58 | 2004-10-01 | 171.276 | 58000 | 50529.99 |
| 59 | 2004-11-01 | 178.361 | 59000 | 53620.21 |
| 60 | 2004-12-01 | 180.993 | 60000 | 55411.46 |
| 61 | 2005-01-04 | 195.57 | 61000 | 60874.25 |
| 62 | 2005-02-01 | 200.834 | 62000 | 63512.75 |
| 63 | 2005-03-01 | 198 | 63000 | 63616.51 |
| 64 | 2005-04-01 | 201.239 | 64000 | 65657.19 |
| 65 | 2005-05-03 | 192.128 | 65000 | 63684.59 |
| 66 | 2005-06-01 | 207.515 | 66000 | 69784.92 |
| 67 | 2005-07-01 | 210.754 | 67000 | 71874.15 |
| 68 | 2005-08-01 | 197.19 | 68000 | 68248.38 |
| 69 | 2005-09-01 | 219.055 | 69000 | 76815.96 |
| 70 | 2005-10-03 | 209.337 | 70000 | 74408.15 |
| 71 | 2005-11-01 | 217.03 | 71000 | 78142.60 |
| 72 | 2005-12-01 | 238.288 | 72000 | 86796.63 |
| 73 | 2006-01-03 | 257.521 | 73000 | 94802.27 |
| 74 | 2006-02-01 | 259.546 | 74000 | 96547.74 |
| 75 | 2006-03-01 | 271.288 | 75000 | 101915.62 |
| 76 | 2006-04-03 | 257.116 | 76000 | 97591.58 |
| 77 | 2006-05-02 | 274.527 | 77000 | 105200.14 |
| 78 | 2006-06-01 | 256.104 | 78000 | 99140.35 |
| 79 | 2006-07-03 | 262.38 | 79000 | 102569.85 |
| 80 | 2006-08-01 | 268.049 | 80000 | 105785.98 |
| 81 | 2006-09-01 | 286.067 | 81000 | 113896.82 |
| 82 | 2006-10-02 | 300.846 | 82000 | 120781.04 |
| 83 | 2006-11-01 | 289.104 | 83000 | 117066.96 |
| 84 | 2006-12-01 | 289.509 | 84000 | 118230.96 |
| 85 | 2007-01-02 | 315.828 | 85000 | 129979.23 |
| 86 | 2007-02-01 | 340.932 | 86000 | 141310.79 |
| 87 | 2007-03-01 | 340.122 | 87000 | 141975.06 |
| 88 | 2007-04-02 | 374.944 | 88000 | 157510.60 |
| 89 | 2007-05-01 | 400.454 | 89000 | 169227.12 |
| 90 | 2007-06-01 | 383.042 | 90000 | 162869.01 |
| 91 | 2007-07-02 | 363.809 | 91000 | 155691.17 |
| 92 | 2007-08-01 | 351.055 | 92000 | 151233.12 |
| 93 | 2007-09-03 | 346.803 | 93000 | 150401.38 |
| 94 | 2007-10-01 | 339.312 | 94000 | 148152.68 |
| 95 | 2007-11-01 | 361.582 | 95000 | 158876.36 |
| 96 | 2007-12-03 | 378.993 | 96000 | 167526.62 |
| 97 | 2008-01-02 | 370.693 | 97000 | 164857.76 |
| 98 | 2008-02-01 | 351.055 | 98000 | 157124.18 |
| 99 | 2008-03-03 | 357.938 | 99000 | 161204.86 |
| 100 | 2008-04-01 | 370.288 | 100000 | 167766.94 |
| 101 | 2008-05-01 | 359.355 | 101000 | 163813.51 |
| 102 | 2008-06-02 | 363.607 | 102000 | 166751.80 |
| 103 | 2008-07-01 | 356.926 | 103000 | 164687.86 |
| 104 | 2008-08-01 | 335.263 | 104000 | 155692.42 |
| 105 | 2008-09-01 | 359.355 | 105000 | 167880.48 |
| 106 | 2008-10-01 | 301.454 | 106000 | 141830.77 |
| 107 | 2008-11-03 | 310.766 | 107000 | 147211.96 |
| 108 | 2008-12-01 | 310.361 | 108000 | 148020.11 |
| 109 | 2009-01-02 | 369.276 | 109000 | 177118.38 |
| 110 | 2009-02-02 | 347.613 | 110000 | 167728.00 |
| 111 | 2009-03-02 | 298.417 | 111000 | 144990.26 |
| 112 | 2009-04-01 | 296.19 | 112000 | 144908.24 |
| 113 | 2009-05-01 | 297 | 113000 | 146304.53 |
| 114 | 2009-06-01 | 332.429 | 114000 | 164757.13 |
| 115 | 2009-07-01 | 345.588 | 115000 | 172278.94 |
| 116 | 2009-08-03 | 332.186 | 116000 | 166597.92 |
| 117 | 2009-09-01 | 369.195 | 117000 | 186158.67 |
| 118 | 2009-10-01 | 398.996 | 118000 | 202185.19 |
| 119 | 2009-11-02 | 410.576 | 119000 | 209053.18 |
| 120 | 2009-12-01 | 422.723 | 120000 | 216238.07 |
| 121 | 2010-01-04 | 430.822 | 121000 | 221381.00 |
| 122 | 2010-02-01 | 406.932 | 122000 | 210104.95 |
| 123 | 2010-03-01 | 459.165 | 123000 | 238073.61 |
| 124 | 2010-04-01 | 488.723 | 124000 | 254399.21 |
| 125 | 2010-05-04 | 509.779 | 125000 | 266359.68 |
| 126 | 2010-06-01 | 495.607 | 126000 | 259954.80 |
| 127 | 2010-07-01 | 463.214 | 127000 | 243964.09 |
| 128 | 2010-08-02 | 458.355 | 128000 | 242404.97 |
| 129 | 2010-09-01 | 481.435 | 129000 | 255611.02 |
| 130 | 2010-10-01 | 491.963 | 130000 | 262200.71 |
| 131 | 2010-11-01 | 475.361 | 131000 | 254352.37 |
| 132 | 2010-12-01 | 451.067 | 132000 | 242353.33 |
| 133 | 2011-01-04 | 461.595 | 133000 | 249009.91 |
| 134 | 2011-02-01 | 449.447 | 134000 | 243456.61 |
| 135 | 2011-03-01 | 448.638 | 135000 | 244018.39 |
| 136 | 2011-04-01 | 443.779 | 136000 | 242375.53 |
| 137 | 2011-05-03 | 456.331 | 137000 | 250230.97 |
| 138 | 2011-06-01 | 463.619 | 138000 | 255227.37 |
| 139 | 2011-07-01 | 444.184 | 139000 | 245528.19 |
| 140 | 2011-08-01 | 436.49 | 140000 | 242275.24 |
| 141 | 2011-09-01 | 414.625 | 141000 | 231139.00 |
| 142 | 2011-10-03 | 410.576 | 142000 | 229881.82 |
| 143 | 2011-11-01 | 410.981 | 143000 | 231108.58 |
| 144 | 2011-12-01 | 393.084 | 144000 | 222044.49 |
| 145 | 2012-01-03 | 391.303 | 145000 | 222038.44 |
| 146 | 2012-02-01 | 416.245 | 146000 | 237191.37 |
| 147 | 2012-03-01 | 456.331 | 147000 | 261033.81 |
| 148 | 2012-04-02 | 450.257 | 148000 | 258559.32 |
| 149 | 2012-05-01 | 447.423 | 149000 | 257931.90 |
| 150 | 2012-06-01 | 418.269 | 150000 | 242125.10 |
| 151 | 2012-07-02 | 440.539 | 151000 | 256016.63 |
| 152 | 2012-08-01 | 474.552 | 152000 | 276783.08 |
| 153 | 2012-09-03 | 460.38 | 153000 | 269517.24 |
| 154 | 2012-10-01 | 479.006 | 154000 | 281421.34 |
| 155 | 2012-11-01 | 455.926 | 155000 | 268861.59 |
| 156 | 2012-12-03 | 444.588 | 156000 | 263175.52 |
| 157 | 2013-01-02 | 438.515 | 157000 | 260580.58 |
| 158 | 2013-02-01 | 453.901 | 158000 | 270723.47 |
| 159 | 2013-03-01 | 466.049 | 159000 | 278968.99 |
| 160 | 2013-04-02 | 511.803 | 160000 | 307356.55 |
| 161 | 2013-05-01 | 508.564 | 161000 | 306411.41 |
| 162 | 2013-06-03 | 491.558 | 162000 | 297165.24 |
| 163 | 2013-07-01 | 506.135 | 163000 | 306977.59 |
| 164 | 2013-08-01 | 512.613 | 164000 | 311906.58 |
| 165 | 2013-09-02 | 443.374 | 165000 | 270777.14 |
| 166 | 2013-10-01 | 447.828 | 166000 | 274497.28 |
| 167 | 2013-11-01 | 447.018 | 167000 | 275000.79 |
| 168 | 2013-12-02 | 361.501 | 168000 | 223391.63 |
| 169 | 2014-01-02 | 403.612 | 169000 | 250414.36 |
| 170 | 2014-02-03 | 348.22 | 170000 | 217047.32 |
| 171 | 2014-03-03 | 364.255 | 171000 | 228042.02 |
| 172 | 2014-04-01 | 343.847 | 172000 | 216265.58 |
| 173 | 2014-05-01 | 275.337 | 173000 | 174175.61 |
| 174 | 2014-06-02 | 302.871 | 174000 | 192593.37 |
| 175 | 2014-07-01 | 294.53 | 175000 | 188289.39 |
| 176 | 2014-08-01 | 280.115 | 176000 | 180074.06 |
| 177 | 2014-09-01 | 251.366 | 177000 | 162592.54 |
| 178 | 2014-10-01 | 226.586 | 178000 | 147563.95 |
| 179 | 2014-11-03 | 250.233 | 179000 | 163964.04 |
| 180 | 2014-12-01 | 141.231 | 180000 | 93540.97 |
| 181 | 2015-01-02 | 126.331 | 181000 | 84672.31 |
| 182 | 2015-02-02 | 130.542 | 182000 | 88494.70 |
| 183 | 2015-03-02 | 172.895 | 183000 | 118205.89 |
| 184 | 2015-04-01 | 144.6 | 184000 | 99861.00 |
| 185 | 2015-05-01 | 130.5 | 185000 | 91123.51 |
| 186 | 2015-06-01 | 136.2 | 186000 | 96103.62 |
| 187 | 2015-07-01 | 125.7 | 187000 | 89694.75 |
| 188 | 2015-08-03 | 126.9 | 188000 | 91551.03 |
| 189 | 2015-09-01 | 110.5 | 189000 | 80719.37 |
| 190 | 2015-10-01 | 101.3 | 190000 | 74998.85 |
| 191 | 2015-11-02 | 99.75 | 191000 | 74851.28 |
| 192 | 2015-12-01 | 116.2 | 192000 | 88195.18 |
| 193 | 2016-01-04 | 93.5 | 193000 | 71966.00 |
| 194 | 2016-02-01 | 84.65 | 194000 | 66154.24 |
| 195 | 2016-03-01 | 101.8 | 195000 | 80557.02 |
| 196 | 2016-04-01 | 102.7 | 196000 | 82269.22 |
| 197 | 2016-05-03 | 94.55 | 197000 | 76740.55 |
| 198 | 2016-06-01 | 107.6 | 198000 | 88332.45 |
| 199 | 2016-07-01 | 114.6 | 199000 | 95078.99 |
| 200 | 2016-08-01 | 119.4 | 200000 | 100061.35 |
| 201 | 2016-09-01 | 129.3 | 201000 | 109357.90 |
| 202 | 2016-10-03 | 133.7 | 202000 | 114079.28 |
| 203 | 2016-11-01 | 134.7 | 203000 | 115932.53 |
| 204 | 2016-12-01 | 132.5 | 204000 | 115039.05 |
| 205 | 2017-01-03 | 146.2 | 205000 | 127933.65 |
| 206 | 2017-02-01 | 142.5 | 206000 | 125695.93 |
| 207 | 2017-03-01 | 117.6 | 207000 | 104732.22 |
| 208 | 2017-04-03 | 114.3 | 208000 | 102793.31 |
| 209 | 2017-05-02 | 117.5 | 209000 | 106671.16 |
| 210 | 2017-06-01 | 117.7 | 210000 | 107852.73 |
| 211 | 2017-07-03 | 112 | 211000 | 103629.61 |
| 212 | 2017-08-01 | 112.2 | 212000 | 104814.67 |
| 213 | 2017-09-01 | 115.5 | 213000 | 108897.45 |
| 214 | 2017-10-02 | 114 | 214000 | 108483.20 |
| 215 | 2017-11-01 | 114.8 | 215000 | 110244.48 |
| 216 | 2017-12-01 | 94.05 | 216000 | 91317.89 |
| 217 | 2018-01-02 | 98.45 | 217000 | 96590.07 |
| 218 | 2018-02-01 | 85.65 | 218000 | 85031.89 |
| 219 | 2018-03-01 | 88.75 | 219000 | 89109.52 |
| 220 | 2018-04-03 | 89.55 | 220000 | 90912.76 |
| 221 | 2018-05-01 | 97.2 | 221000 | 99679.18 |
| 222 | 2018-06-01 | 96.2 | 222000 | 99653.67 |
| 223 | 2018-07-02 | 93.05 | 223000 | 97390.58 |
| 224 | 2018-08-01 | 101.9 | 224000 | 107653.42 |
| 225 | 2018-09-03 | 98 | 225000 | 104533.22 |
| 226 | 2018-10-01 | 101.9 | 226000 | 109693.21 |
| 227 | 2018-11-01 | 97 | 227000 | 105418.46 |
| 228 | 2018-12-03 | 88.9 | 228000 | 97615.48 |
| 229 | 2019-01-02 | 98 | 229000 | 108607.62 |
| 230 | 2019-02-01 | 112.5 | 230000 | 125677.11 |
| 231 | 2019-03-01 | 132 | 231000 | 148461.14 |
| 232 | 2019-04-01 | 130.5 | 232000 | 147774.08 |
| 233 | 2019-05-01 | 124.9 | 233000 | 142432.82 |
| 234 | 2019-06-03 | 130.699 | 234000 | 150045.85 |
| 235 | 2019-07-01 | 143.6 | 235000 | 165856.54 |
| 236 | 2019-08-01 | 147.2 | 236000 | 171014.50 |
| 237 | 2019-09-02 | 147.1 | 237000 | 171898.32 |
| 238 | 2019-10-01 | 147 | 238000 | 172781.46 |
| 239 | 2019-11-01 | 157 | 239000 | 185535.31 |
| 240 | 2019-12-02 | 149.5 | 240000 | 177672.15 |
| 241 | 2020-01-02 | 164.5 | 241000 | 196498.79 |
| 242 | 2020-02-03 | 158.9 | 242000 | 190809.47 |
| 243 | 2020-03-02 | 150.2 | 243000 | 181362.38 |
| 244 | 2020-04-01 | 119.7 | 244000 | 145534.47 |
| 245 | 2020-05-01 | 128.3 | 245000 | 156990.58 |
| 246 | 2020-06-01 | 132.2 | 246000 | 162762.70 |
| 247 | 2020-07-01 | 154.5 | 247000 | 191218.13 |
| 248 | 2020-08-03 | 165.6 | 248000 | 205956.14 |
| 249 | 2020-09-01 | 138 | 249000 | 172630.11 |
| 250 | 2020-10-01 | 132 | 250000 | 166124.46 |
| 251 | 2020-11-02 | 112.2 | 251000 | 142205.79 |
| 252 | 2020-12-01 | 117.8 | 252000 | 150303.40 |
| 253 | 2021-01-04 | 123.8 | 253000 | 158958.92 |
| 254 | 2021-02-01 | 116.9 | 254000 | 151099.34 |
| 255 | 2021-03-01 | 127.6 | 255000 | 165929.65 |
| 256 | 2021-04-01 | 138.8 | 256000 | 181494.00 |
| 257 | 2021-05-04 | 141.3 | 257000 | 185762.99 |
| 258 | 2021-06-01 | 135.1 | 258000 | 178612.03 |
| 259 | 2021-07-01 | 139.2 | 259000 | 185032.53 |
| 260 | 2021-08-02 | 142.2 | 260000 | 190020.30 |
| 261 | 2021-09-01 | 133.2 | 261000 | 178993.70 |
| 262 | 2021-10-01 | 132.4 | 262000 | 178918.66 |
| 263 | 2021-11-01 | 126.8 | 263000 | 172351.10 |
| 264 | 2021-12-01 | 133.8 | 264000 | 182865.75 |
| 265 | 2022-01-04 | 139.3 | 265000 | 191382.66 |
| 266 | 2022-02-01 | 135.5 | 266000 | 187161.88 |
| 267 | 2022-03-01 | 133 | 267000 | 184708.71 |
| 268 | 2022-04-01 | 145.6 | 268000 | 203207.43 |
| 269 | 2022-05-03 | 153.1 | 269000 | 214674.84 |
| 270 | 2022-06-01 | 178.9 | 270000 | 251851.27 |
| 271 | 2022-07-01 | 172.5 | 271000 | 243841.50 |
| 272 | 2022-08-01 | 188.1 | 272000 | 266893.25 |
| 273 | 2022-09-01 | 170.7 | 273000 | 243204.56 |
| 274 | 2022-10-03 | 156.9 | 274000 | 224543.03 |
| 275 | 2022-11-01 | 163 | 275000 | 234272.88 |
| 276 | 2022-12-01 | 172.2 | 276000 | 248495.64 |
| 277 | 2023-01-03 | 156 | 277000 | 226118.00 |
| 278 | 2023-02-01 | 146.3 | 278000 | 213058.10 |
| 279 | 2023-03-01 | 163.7 | 279000 | 239397.89 |
| 280 | 2023-04-03 | 154.6 | 280000 | 227089.88 |
| 281 | 2023-05-02 | 153.6 | 281000 | 226621.00 |
| 282 | 2023-06-01 | 144.8 | 282000 | 214637.50 |
| 283 | 2023-07-03 | 157.2 | 283000 | 234018.06 |
| 284 | 2023-08-01 | 157.2 | 284000 | 235018.06 |
| 285 | 2023-09-01 | 152.3 | 285000 | 228692.43 |
| 286 | 2023-10-02 | 144.8 | 286000 | 218430.50 |
| 287 | 2023-11-01 | 143 | 287000 | 216715.20 |
| 288 | 2023-12-01 | 158.2 | 288000 | 240750.66 |
| 289 | 2024-01-02 | 162.5 | 289000 | 248294.45 |
| 290 | 2024-02-01 | 176.9 | 290000 | 271297.16 |
| 291 | 2024-03-01 | 189.2 | 291000 | 291160.67 |
| 292 | 2024-04-02 | 187 | 292000 | 288775.08 |
| 293 | 2024-05-01 | 182 | 293000 | 282053.82 |
| 294 | 2024-06-03 | 179.4 | 294000 | 279024.48 |
| 295 | 2024-07-01 | 180.6 | 295000 | 281890.87 |
| 296 | 2024-08-01 | 179.4 | 296000 | 281017.84 |
| 297 | 2024-09-02 | 174 | 297000 | 273559.11 |
| 298 | 2024-10-01 | 177.1 | 298000 | 279432.86 |
| 299 | 2024-11-01 | 175.9 | 299000 | 278539.47 |
| 300 | 2024-12-02 | 154.6 | 300000 | 245810.70 |
| 301 | 2025-01-02 | 154.2 | 301000 | 246174.71 |
| 302 | 2025-02-03 | 154.6 | 302000 | 247813.30 |
| 303 | 2025-03-03 | 163.3 | 303000 | 262758.80 |
| 304 | 2025-04-01 | 160.2 | 304000 | 258770.73 |
| 305 | 2025-05-01 | 176.6 | 305000 | 286261.62 |
| 306 | 2025-06-02 | 187.2 | 306000 | 304443.80 |
| 307 | 2025-07-01 | 205 | 307000 | 334391.98 |
| 308 | 2025-08-01 | 207 | 308000 | 338654.34 |