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Id	日期	后復權收盤價	總投入	當日資產
1	1996-09-26	11.28	1000	1000.00
2	1996-10-03	12.2	2000	2081.56
3	1996-11-01	12.89	3000	3199.29
4	1996-12-02	15.18	4000	4767.66
5	1997-01-02	13.12	5000	5120.67
6	1997-02-17	14.69	6000	6733.43
7	1997-03-03	15.25	7000	7990.12
8	1997-04-01	19.3	8000	11112.08
9	1997-05-05	25.78	9000	15842.98
10	1997-06-02	20.79	10000	13776.40
11	1997-07-02	16.7	11000	12066.18
12	1997-08-01	18.5	12000	14366.73
13	1997-09-01	16.92	13000	14139.73
14	1997-10-06	19.58	14000	17362.64
15	1997-11-03	19.04	15000	17883.79
16	1997-12-01	16.97	16000	16939.50
17	1998-01-05	16.07	17000	17041.11
18	1998-02-09	15.93	18000	17892.65
19	1998-03-02	14.58	19000	17376.33
20	1998-04-01	13.93	20000	17601.66
21	1998-05-04	15.44	21000	20509.67
22	1998-06-01	16.97	22000	23542.04
23	1998-07-01	14.78	23000	21503.91
24	1998-08-03	14.92	24000	22707.60
25	1998-09-01	12.24	25000	19628.75
26	1998-10-05	13.57	26000	22761.62
27	1998-11-02	13.93	27000	24365.46
28	1998-12-01	13.88	28000	25278.00
29	1999-01-04	11.43	29000	21816.11
30	1999-02-01	11.14	30000	22262.59
31	1999-03-01	11.23	31000	23442.45
32	1999-04-01	11.95	32000	25945.44
33	1999-05-04	10.44	33000	23666.98
34	1999-06-01	10.76	34000	25392.41
35	1999-07-01	12.91	35000	31466.17
36	1999-08-02	13.82	36000	34684.15
37	1999-09-01	15.12	37000	38946.77
38	1999-10-08	13.91	38000	36830.00
39	1999-11-01	15.05	39000	40848.42
40	1999-12-01	15.89	40000	44128.33
41	2000-01-04	15.25	41000	43350.98
42	2000-02-14	17.91	42000	51912.53
43	2000-03-01	21.15	43000	62303.74
44	2000-04-03	23.9	44000	71404.70
45	2000-05-08	22.21	45000	67355.58
46	2000-06-01	21.89	46000	67385.12
47	2000-07-03	22.9	47000	71494.26
48	2000-08-01	24.72	48000	78176.34
49	2000-09-01	22	49000	70574.41
50	2000-10-09	21.97	50000	71478.17
51	2000-11-01	23.08	51000	76089.49
52	2000-12-01	24.89	52000	83056.65
53	2001-01-02	26.86	53000	90630.44
54	2001-02-05	25.47	54000	86940.33
55	2001-03-01	24.89	55000	85960.54
56	2001-04-02	26.86	56000	93764.16
57	2001-05-08	24.76	57000	87433.38
58	2001-06-01	24.37	58000	87056.20
59	2001-07-02	25.32	59000	91449.86
60	2001-08-01	23.25	60000	84973.51
61	2001-09-03	21.13	61000	78225.38
62	2001-10-08	17.89	62000	67230.58
63	2001-11-01	17.31	63000	66050.94
64	2001-12-03	19.19	64000	74224.58
65	2002-01-04	17.11	65000	67179.40
66	2002-02-01	15.6	66000	62250.65
67	2002-03-01	16.27	67000	65924.23
68	2002-04-01	17.7	68000	72718.43
69	2002-05-08	17.98	69000	74868.78
70	2002-06-03	16.32	70000	68956.54
71	2002-07-01	20.48	71000	87533.69
72	2002-08-01	20.42	72000	88277.25
73	2002-09-02	20.1	73000	87893.86
74	2002-10-08	20.72	74000	91605.02
75	2002-11-01	20.03	75000	89554.46
76	2002-12-02	16.79	76000	76068.37
77	2003-01-02	14.6	77000	67146.41
78	2003-02-10	18	78000	83783.24
79	2003-03-03	18.28	79000	86086.54
80	2003-04-01	20.61	80000	98059.27
81	2003-05-12	21.35	81000	102580.08
82	2003-06-02	22.29	82000	108096.49
83	2003-07-01	20.13	83000	98621.46
84	2003-08-01	19.28	84000	95457.12
85	2003-09-01	18.92	85000	94674.72
86	2003-10-08	19.15	86000	96825.63
87	2003-11-03	21.62	87000	110314.37
88	2003-12-01	21.62	88000	111314.37
89	2004-01-02	24.13	89000	125237.54
90	2004-02-02	24.36	90000	127431.27
91	2004-03-01	27.91	91000	147001.92
92	2004-04-01	36.8	92000	194825.53
93	2004-05-10	28.04	93000	149448.58
94	2004-06-01	26.06	94000	139895.51
95	2004-07-01	23.05	95000	124737.20
96	2004-08-02	23.82	96000	129904.13
97	2004-09-01	18.38	97000	101236.69
98	2004-10-08	19.68	98000	109397.06
99	2004-11-01	14.52	99000	81713.69
100	2004-12-01	15.6	100000	88791.56
101	2005-01-04	11.73	101000	67764.43
102	2005-02-01	9.35	102000	55015.12
103	2005-03-01	11.6	103000	69254.05
104	2005-04-01	9.08	104000	55209.21
105	2005-05-09	7.96	105000	49399.26
106	2005-06-01	7.82	106000	49530.43
107	2005-07-01	6.93	107000	44893.34
108	2005-08-01	6.43	108000	42654.28
109	2005-09-01	7.6	109000	51415.63
110	2005-10-10	6.39	110000	44229.72
111	2005-11-01	5.71	111000	40522.96
112	2005-12-01	8	112000	57774.73
113	2006-01-04	9.13	113000	66935.41
114	2006-02-06	14.07	114000	104152.37
115	2006-03-01	18.11	115000	135058.24
116	2006-04-03	22.7	116000	170288.90
117	2006-05-30	37.21	117000	280138.77
118	2006-06-01	33.34	118000	252003.14
119	2006-07-03	31.32	119000	237734.80
120	2006-08-01	25.53	120000	194785.74
121	2006-09-22	32.06	121000	245607.55
122	2006-10-09	32.76	122000	251970.16
123	2006-11-01	40.53	123000	312732.32
124	2006-12-01	42.98	124000	332636.69
125	2007-01-04	48.35	125000	375196.93
126	2007-02-01	57.76	126000	449218.71
127	2007-03-01	68.33	127000	532425.11
128	2007-04-02	83.98	128000	655369.40
129	2007-05-08	122.24	129000	954945.64
130	2007-06-01	137.25	130000	1073204.59
131	2007-07-02	158.45	131000	1239974.63
132	2007-08-01	204.18	132000	1598841.71
133	2007-09-03	300.08	133000	2350791.47
134	2007-10-08	318.19	134000	2493663.08
135	2007-11-01	301.25	135000	2361903.87
136	2007-12-03	219.37	136000	1720936.44
137	2008-01-02	249.27	137000	1956499.05
138	2008-02-01	231.75	138000	1819986.06
139	2008-03-03	278.18	139000	2185611.53
140	2008-04-01	139.53	140000	1097262.77
141	2008-05-05	190.57	141000	1499640.90
142	2008-06-02	155.88	142000	1227657.00
143	2008-07-01	107.99	143000	851491.91
144	2008-08-04	101.8	144000	803684.29
145	2008-09-01	73.88	145000	584263.22
146	2008-10-06	59.86	146000	474389.23
147	2008-11-03	37.2	147000	295809.21
148	2008-12-01	50.22	148000	400342.43
149	2009-01-05	47.3	149000	378064.86
150	2009-02-02	54.84	150000	439331.43
151	2009-03-02	66.4	151000	532940.32
152	2009-04-01	79.02	152000	635231.08
153	2009-05-04	73.53	153000	592097.72
154	2009-06-01	73.7	154000	594466.64
155	2009-07-01	77.67	155000	627488.79
156	2009-08-03	133.74	156000	1081473.16
157	2009-09-01	97.59	157000	790150.33
158	2009-10-09	116.46	158000	943933.78
159	2009-11-02	137.6	159000	1116278.11
160	2009-12-01	138.12	160000	1121496.60
161	2010-01-04	166.74	161000	1354883.17
162	2010-02-01	135.55	162000	1102441.85
163	2010-03-01	149.69	163000	1218443.90
164	2010-04-01	157.57	164000	1283585.37
165	2010-05-04	139	165000	1133311.78
166	2010-06-01	114.7	166000	936186.05
167	2010-07-01	99.63	167000	814184.10
168	2010-08-02	128.14	168000	1048170.03
169	2010-09-01	121.77	169000	997064.19
170	2010-10-08	129.71	170000	1063077.65
171	2010-11-01	159.27	171000	1306345.60
172	2010-12-01	128.49	172000	1054885.52
173	2011-01-04	133.16	173000	1094225.58
174	2011-02-01	119.26	174000	981004.08
175	2011-03-01	125.33	175000	1031934.44
176	2011-04-01	126.38	176000	1041579.86
177	2011-05-03	120.43	177000	993542.04
178	2011-06-01	104.37	178000	862047.77
179	2011-07-01	108.1	179000	893855.84
180	2011-08-01	115.29	180000	954308.41
181	2011-09-01	101.74	181000	843148.83
182	2011-10-10	91.11	182000	756054.94
183	2011-11-01	89.65	183000	744939.47
184	2011-12-01	83.28	184000	693008.47
185	2012-01-04	64.59	185000	538480.99
186	2012-02-01	77.73	186000	649027.98
187	2012-03-01	84.51	187000	706639.46
188	2012-04-05	77.79	188000	651449.45
189	2012-05-02	82.75	189000	693986.79
190	2012-06-01	77.21	190000	648525.32
191	2012-07-02	70.26	191000	591148.80
192	2012-08-01	65.17	192000	549322.90
193	2012-09-03	62.55	193000	528238.72
194	2012-10-08	63.48	194000	537092.63
195	2012-11-01	63.66	195000	539615.58
196	2012-12-03	53.96	196000	458393.29
197	2013-01-04	67.1	197000	571018.34
198	2013-02-01	66.23	198000	564614.67
199	2013-03-01	63.42	199000	541659.26
200	2013-04-01	57.58	200000	492780.83
201	2013-05-02	57.23	201000	490785.46
202	2013-06-03	63.89	202000	548899.40
203	2013-07-01	53.14	203000	457542.72
204	2013-08-01	54.66	204000	471630.13
205	2013-09-02	56	205000	484192.23
206	2013-10-08	57.35	206000	496864.72
207	2013-11-01	65.64	207000	569687.01
208	2013-12-02	61.21	208000	532239.22
209	2014-01-02	64.16	209000	558890.35
210	2014-02-07	61.53	210000	536980.72
211	2014-03-03	64.16	211000	560933.09
212	2014-04-01	66.79	212000	584926.45
213	2014-08-18	74.36	213000	652222.20
214	2014-09-01	94.02	214000	825662.87
215	2014-10-08	113.68	215000	999312.65
216	2014-11-03	107.68	216000	947569.20
217	2014-12-01	102.74	217000	905097.88
218	2015-01-16	110.31	218000	972786.52
219	2015-02-02	103.06	219000	909851.22
220	2015-03-02	117.46	220000	1037979.67
221	2015-04-01	134.49	221000	1189471.70
222	2015-06-23	119.46	222000	1057541.67
223	2015-07-01	110.84	223000	982231.53
224	2015-08-03	90.44	224000	802452.72
225	2015-09-01	63.95	225000	568413.22
226	2015-10-08	63.95	226000	569413.22
227	2015-11-02	71.2	227000	634967.49
228	2015-12-01	73.73	228000	658530.24
229	2016-01-04	76.35	229000	682931.15
230	2016-02-01	55.43	230000	496807.12
231	2016-06-27	72.67	231000	652325.52
232	2016-07-01	83.71	232000	752426.58
233	2016-08-01	84.13	233000	757201.74
234	2016-09-01	87.92	234000	792313.17
235	2016-10-10	94.14	235000	849366.27
236	2016-11-01	94.04	236000	849464.03
237	2016-12-01	103.08	237000	932122.42
238	2017-01-03	128.73	238000	1165067.90
239	2017-02-03	126.52	239000	1146066.34
240	2017-03-01	127.37	240000	1154765.97
241	2017-04-05	107.92	241000	979427.76
242	2017-05-02	104.34	242000	947937.47
243	2017-06-01	86.15	243000	783679.83
244	2017-07-03	92.36	244000	841170.27
245	2017-08-01	103.92	245000	947453.17
246	2017-09-01	114.22	246000	1042359.71
247	2017-10-09	118.32	247000	1080775.88
248	2017-11-01	116.54	248000	1065516.74
249	2017-12-01	109.7	249000	1003979.12
250	2018-01-02	104.97	250000	961689.96
251	2018-02-01	91.1	251000	835618.99
252	2018-03-01	91.2	252000	837536.24
253	2018-04-02	83.11	253000	764241.63
254	2018-05-02	69.33	254000	638527.04
255	2018-06-01	70.07	255000	646342.42
256	2018-07-02	61.45	256000	567829.48
257	2018-08-01	59.35	257000	549424.40
258	2018-09-03	56.72	258000	526077.54
259	2018-10-08	53.98	259000	501664.06
260	2018-11-01	50.09	260000	466512.28
261	2018-12-03	50.83	261000	474404.26
262	2019-01-02	47.89	262000	447964.78
263	2019-02-01	48.73	263000	456822.17
264	2019-03-01	56.72	264000	532724.89
265	2019-04-01	63.87	265000	600879.03
266	2019-05-06	52.3	266000	493030.27
267	2019-06-03	66.18	267000	624876.54
268	2019-07-01	63.03	268000	596134.00
269	2019-08-01	55.67	269000	527523.56
270	2019-09-02	56.4	270000	535440.97
271	2019-10-08	53.04	271000	504542.36
272	2019-11-01	51.46	272000	490512.63
273	2019-12-02	49.57	273000	473497.30
274	2020-01-02	53.04	274000	507643.06
275	2020-02-03	45.47	275000	436190.99
276	2020-03-02	47.15	276000	453307.13
277	2020-04-01	45.47	277000	438155.36
278	2020-05-06	47.26	278000	456404.05
279	2020-06-03	68.18	279000	659434.79
280	2020-07-01	65.34	280000	632966.40
281	2020-08-03	101.92	281000	988326.84
282	2020-09-01	82.16	282000	797712.45
283	2020-10-09	75.12	283000	730359.29
284	2020-11-02	73.75	284000	718039.37
285	2020-12-01	89.41	285000	871507.13
286	2021-01-04	85.84	286000	837709.22
287	2021-02-01	82.79	287000	808944.39
288	2021-03-01	94.88	288000	928076.26
289	2021-04-01	93.3	289000	913621.37
290	2021-05-06	93.93	290000	920790.52
291	2021-06-01	91.73	291000	900224.04
292	2021-07-01	80.37	292000	789738.76
293	2021-08-02	100.35	293000	987067.99
294	2021-09-01	104.45	294000	1028396.62
295	2021-10-08	94.77	295000	934089.02
296	2021-11-01	81.84	296000	807646.04
297	2021-12-01	86.89	297000	858482.46
298	2022-01-04	89.1	298000	881317.50
299	2022-02-07	81.11	299000	803285.77
300	2022-03-01	84.58	300000	838651.47
301	2022-04-01	73.54	301000	730184.54
302	2022-05-05	64.29	302000	639340.55
303	2022-06-01	69.54	303000	692549.89
304	2022-07-01	73.75	304000	735477.34
305	2022-08-01	75.54	305000	754328.25
306	2022-09-01	69.65	306000	696511.81
307	2022-10-10	65.55	307000	656511.12
308	2022-11-01	63.66	308000	638581.96
309	2022-12-01	68.39	309000	687029.23
310	2023-01-03	64.29	310000	646841.63
311	2023-02-01	71.33	311000	718673.25
312	2023-03-01	71.12	312000	717557.43
313	2023-04-03	66.49	313000	671843.55
314	2023-05-04	62.39	314000	631415.39
315	2023-06-01	59.87	315000	606911.84
316	2023-07-03	60.71	316000	616427.05
317	2023-08-01	65.44	317000	665453.74
318	2023-09-01	64.5	318000	656894.96
319	2023-10-09	63.55	319000	648219.76
320	2023-11-01	69.96	320000	714602.74
321	2023-12-01	69.96	321000	715602.74
322	2024-01-02	70.49	322000	722023.98
323	2024-02-01	60.71	323000	622848.14
324	2024-03-01	59.98	324000	616358.78
325	2024-04-01	74.17	325000	763176.24
326	2024-05-06	90.99	326000	937246.54
327	2024-06-03	89.41	327000	921971.68
328	2024-07-01	81.63	328000	842746.43
329	2024-08-01	71.12	329000	735241.41
330	2024-09-02	66.07	330000	684034.31
331	2024-10-08	86.89	331000	900587.42
332	2024-11-01	92.99	332000	964811.99
333	2024-12-02	83.11	333000	863302.67
334	2025-01-02	78.58	334000	817247.42
335	2025-02-05	86.47	335000	900304.97
336	2025-03-17	94.56	336000	985536.12
337	2025-04-01	89.2	337000	930672.40
338	2025-05-06	83.53	338000	872514.19
339	2025-06-03	89.52	339000	936082.84
340	2025-07-01	95.51	340000	999718.41
341	2025-08-01	100.14	341000	1049181.36
342	2025-09-01	108.97	342000	1142694.56
343	2025-10-09	107.08	343000	1123875.41
344	2025-11-03	119.69	344000	1257225.70

股票定投計算器建投能源韶能股份盛達資源渤海股份華媒控股 *ST陽光 ST中迪西安旅游焦作萬方

定投焦作萬方

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