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Id	日期	后復權收盤價	總投入	當日資產(chǎn)
1	2012-10-12	48.69	1000	1000.00
2	2012-11-01	48.92	2000	2004.72
3	2012-12-03	50.1	3000	3053.08
4	2013-01-02	52.91	4000	4224.32
5	2013-02-01	53.52	5000	5273.02
6	2013-03-01	57.62	6000	6676.97
7	2013-04-01	61.27	7000	8099.93
8	2013-05-01	61.62	8000	9146.20
9	2013-06-03	62.21	9000	10233.78
10	2013-07-01	64.13	10000	11549.62
11	2013-08-01	69.65	11000	13543.76
12	2013-09-03	73.87	12000	15364.36
13	2013-10-01	82.68	13000	18196.76
14	2013-11-01	75.35	14000	17583.53
15	2013-12-02	80.5	15000	19785.32
16	2014-01-02	81.77	16000	21097.46
17	2014-02-03	87.94	17000	23689.39
18	2014-03-03	106.3	18000	29635.22
19	2014-04-01	95.28	19000	27562.97
20	2014-05-01	74.83	20000	22647.12
21	2014-06-02	75.43	21000	23828.71
22	2014-07-01	90.93	22000	29725.23
23	2014-08-01	82.65	23000	28018.48
24	2014-09-02	89.95	24000	31493.19
25	2014-10-01	80.52	25000	29191.57
26	2014-11-03	95.63	26000	35669.52
27	2014-12-01	85.01	27000	32708.31
28	2015-01-02	80.41	28000	31938.43
29	2015-02-02	81.39	29000	33327.68
30	2015-03-02	88.81	30000	37366.03
31	2015-04-01	83.41	31000	36094.02
32	2015-05-01	89.5	32000	39729.35
33	2015-06-01	79.09	33000	36108.32
34	2015-07-01	75.9	34000	35651.93
35	2015-08-03	84	35000	40456.68
36	2015-09-01	69.59	36000	34516.44
37	2015-10-01	72.2	37000	36810.99
38	2015-11-02	81.35	38000	42476.09
39	2015-12-01	84.48	39000	45110.39
40	2016-01-04	77.76	40000	42522.06
41	2016-02-01	64.84	41000	36456.93
42	2016-03-01	71.74	42000	41336.52
43	2016-04-01	78.6	43000	46289.25
44	2016-05-02	75.45	44000	45434.14
45	2016-06-01	77.38	45000	47596.34
46	2016-07-01	74.34	46000	46726.44
47	2016-08-01	82.74	47000	53006.26
48	2016-09-01	87.89	48000	57305.54
49	2016-10-03	91.18	49000	60450.67
50	2016-11-01	84.96	50000	57326.92
51	2016-12-01	81.6	51000	56059.76
52	2017-01-03	68.38	52000	47977.53
53	2017-02-01	82.38	53000	58800.36
54	2017-03-01	84.95	54000	61634.75
55	2017-04-03	82.32	55000	60726.58
56	2017-05-01	88.65	56000	66396.15
57	2017-06-01	101.5	57000	77020.41
58	2017-07-03	95.53	58000	73490.24
59	2017-08-01	103.51	59000	80629.17
60	2017-09-01	108.84	60000	85780.98
61	2017-10-02	103.29	61000	82406.81
62	2017-11-01	110.27	62000	88975.59
63	2017-12-01	100.52	63000	82108.43
64	2018-01-02	103.4	64000	85460.92
65	2018-02-01	119.05	65000	99395.77
66	2018-03-01	123.95	66000	104486.82
67	2018-04-02	125.24	67000	106574.26
68	2018-05-01	125.62	68000	107897.62
69	2018-06-01	126.29	69000	109473.10
70	2018-07-02	124.26	70000	108713.41
71	2018-08-01	126.38	71000	111568.17
72	2018-09-04	156.69	72000	139325.82
73	2018-10-01	145.87	73000	130704.88
74	2018-11-01	137.89	74000	124554.51
75	2018-12-03	167.8	75000	152571.88
76	2019-01-02	159.74	76000	146243.33
77	2019-02-01	186.06	77000	171339.52
78	2019-03-01	189.14	78000	175175.84
79	2019-04-01	192.75	79000	179519.31
80	2019-05-01	201.18	80000	188370.66
81	2019-06-03	191.88	81000	180662.80
82	2019-07-01	213.47	82000	201990.67
83	2019-08-01	203.86	83000	193897.44
84	2019-09-03	174.98	84000	167428.80
85	2019-10-01	168.74	85000	162458.08
86	2019-11-01	165.33	86000	160175.03
87	2019-12-02	171.93	87000	167569.24
88	2020-01-02	167.46	88000	164212.62
89	2020-02-03	188.57	89000	185913.25
90	2020-03-02	172.89	90000	171454.17
91	2020-04-01	126.3	91000	126251.09
92	2020-05-01	146.68	92000	147623.20
93	2020-06-01	178.16	93000	180305.63
94	2020-07-01	191.56	94000	194867.01
95	2020-08-03	181.54	95000	185674.03
96	2020-09-01	241.71	96000	248214.22
97	2020-10-01	220.58	97000	227515.63
98	2020-11-02	205.47	98000	212930.53
99	2020-12-01	224.24	99000	233382.06
100	2021-01-04	227.96	100000	238253.72
101	2021-02-01	236.75	101000	248440.64
102	2021-03-01	253.24	102000	266744.91
103	2021-04-01	254.9	103000	269493.43
104	2021-05-03	243.74	104000	258694.51
105	2021-06-01	226.48	105000	241375.53
106	2021-07-01	235.51	106000	251999.43
107	2021-08-02	233.65	107000	251009.20
108	2021-09-01	273.36	108000	294669.49
109	2021-10-01	254.55	109000	275393.17
110	2021-11-01	288.08	110000	312668.69
111	2021-12-01	260.91	111000	284179.63
112	2022-01-03	263.6	112000	288109.54
113	2022-02-01	252.79	113000	277294.43
114	2022-03-01	240.23	114000	264516.91
115	2022-04-01	237.93	115000	262984.39
116	2022-05-02	208.41	116000	231355.89
117	2022-06-01	156.56	117000	174797.21
118	2022-07-01	142.3	118000	159876.11
119	2022-08-01	155.58	119000	175796.38
120	2022-09-01	161.06	120000	182988.46
121	2022-10-03	154.24	121000	176239.91
122	2022-11-01	151.61	122000	174234.79
123	2022-12-01	169.49	123000	195783.02
124	2023-01-03	169.35	124000	196621.30
125	2023-02-01	185.32	125000	216163.03
126	2023-03-01	184.12	126000	215763.32
127	2023-04-03	204.29	127000	240399.78
128	2023-05-01	186.29	128000	220218.15
129	2023-06-01	215.31	129000	255523.43
130	2023-07-03	224.58	130000	267524.79
131	2023-08-01	239.82	131000	286679.02
132	2023-09-01	248.54	132000	298102.84
133	2023-10-02	213.6	133000	257195.25
134	2023-11-01	211.46	134000	255618.48
135	2023-12-01	272.96	135000	330961.32
136	2024-01-02	268.33	136000	326347.49
137	2024-02-01	294.05	137000	358628.59
138	2024-03-01	291.76	138000	356835.66
139	2024-04-01	272.44	139000	334206.43
140	2024-05-01	244.96	140000	301496.28
141	2024-06-03	210.83	141000	260489.15
142	2024-07-01	224.82	142000	278774.37
143	2024-08-01	222.61	143000	277033.99
144	2024-09-03	260.32	144000	324963.38
145	2024-10-01	240.56	145000	301296.52
146	2024-11-01	239.13	146000	300505.48
147	2024-12-02	251.47	147000	317012.68
148	2025-01-02	251.9	148000	318554.76
149	2025-02-03	259.83	149000	329583.10
150	2025-03-03	254.61	150000	323961.75
151	2025-04-01	234.57	151000	299463.17
152	2025-05-01	246.6	152000	315821.24
153	2025-06-02	247.72	153000	318255.63
154	2025-07-01	239.14	154000	308232.56
155	2025-08-01	222.11	155000	287282.24
156	2025-09-02	228.821	156000	296962.40
157	2025-10-01	232.03	157000	302127.02
158	2025-11-03	237.685	158000	310490.42

股票定投計算器 Weitz核心加碼債 Wellchange ISH WALKER Walker 亞洲國防指數(shù)基金 Workday

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