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Id	日期	后復權收盤價	總投入	當日資產
1	2004-06-25	26.7	1000	1000.00
2	2004-07-01	20.9	2000	1782.77
3	2004-08-02	18.4	3000	2569.52
4	2004-09-01	16.48	4000	3301.40
5	2004-10-08	21.93	5000	5393.18
6	2004-11-01	18.87	6000	5640.65
7	2004-12-01	18.26	7000	6458.30
8	2005-01-04	17.1	8000	7048.03
9	2005-02-01	14.12	9000	6819.77
10	2005-03-01	17.86	10000	9626.15
11	2005-04-01	16.95	11000	10135.68
12	2005-05-09	13.82	12000	9264.01
13	2005-06-01	11.86	13000	8950.16
14	2005-07-01	12.91	14000	10742.54
15	2005-08-01	13.42	15000	12166.92
16	2005-09-01	17.79	16000	17128.87
17	2005-11-22	21.51	17000	21710.63
18	2005-12-01	22.92	18000	24133.78
19	2006-01-04	21.92	19000	24080.82
20	2006-02-06	23.78	20000	27124.18
21	2006-03-01	22.62	21000	26801.05
22	2006-04-03	26.08	22000	31900.59
23	2006-05-08	35.14	23000	43982.62
24	2006-06-01	40.06	24000	51140.69
25	2006-07-03	47.16	25000	61204.56
26	2006-08-01	42.97	26000	56766.75
27	2006-09-01	45.1	27000	60580.65
28	2006-10-09	52.6	28000	71655.04
29	2006-11-01	52.06	29000	71919.41
30	2006-12-01	59.56	30000	83280.45
31	2007-01-04	67.21	31000	94977.15
32	2007-02-01	92.82	32000	132167.67
33	2007-03-01	93.19	33000	133694.52
34	2007-04-02	107.91	34000	155812.49
35	2007-05-08	112.93	35000	164060.92
36	2007-06-01	121.37	36000	177322.27
37	2007-07-02	147.42	37000	216381.47
38	2007-08-01	152.01	38000	224118.62
39	2007-09-03	177.02	39000	261992.56
40	2007-10-08	210.72	40000	312869.12
41	2007-11-01	189.87	41000	282911.83
42	2007-12-03	170.04	42000	254364.55
43	2008-01-02	235.69	43000	353571.05
44	2008-02-01	218.07	44000	328138.35
45	2008-03-03	234.55	45000	353936.45
46	2008-04-01	178.85	46000	270885.03
47	2008-05-05	184.49	47000	280427.33
48	2008-06-02	191.76	48000	292477.83
49	2008-07-01	181.76	49000	278225.55
50	2008-08-01	178.67	50000	274495.59
51	2008-09-01	162.99	51000	251405.98
52	2008-10-06	146.68	52000	227248.42
53	2008-11-03	137.87	53000	214599.26
54	2008-12-01	154.79	54000	241935.80
55	2009-01-05	170.92	55000	268146.89
56	2009-02-02	173.12	56000	272598.35
57	2009-03-02	189.65	57000	299626.83
58	2009-04-01	184.4	58000	292332.39
59	2009-05-04	193.83	59000	308281.92
60	2009-06-01	185.5	60000	296033.26
61	2009-07-01	261.78	61000	418765.97
62	2009-08-03	243.59	62000	390667.67
63	2009-09-01	298.44	63000	479635.65
64	2009-10-09	386.43	64000	622048.13
65	2009-11-02	483.79	65000	779771.49
66	2009-12-01	440.64	66000	711222.43
67	2010-01-04	407.01	67000	657941.36
68	2010-02-01	406.87	68000	658715.05
69	2010-03-01	460.6	69000	746702.93
70	2010-04-02	443.75	70000	720386.51
71	2010-05-04	524.75	71000	852882.41
72	2010-06-01	553.94	72000	901325.26
73	2010-07-01	495.96	73000	807985.01
74	2010-08-02	554.96	74000	905103.88
75	2010-09-01	565.22	75000	922837.28
76	2010-10-08	588.46	76000	961781.34
77	2010-11-01	613.05	77000	1002971.33
78	2010-12-01	593.42	78000	971855.96
79	2011-01-04	548.08	79000	898601.72
80	2011-02-01	481.86	80000	791031.06
81	2011-03-01	522.92	81000	859435.99
82	2011-04-01	457.83	82000	753458.46
83	2011-05-03	410.57	83000	676681.89
84	2011-06-01	384.62	84000	634912.34
85	2011-07-01	394.1	85000	651561.47
86	2011-08-01	315.14	86000	522017.71
87	2011-09-01	300.13	87000	498154.21
88	2011-10-10	262.34	88000	436430.56
89	2011-11-01	281.52	89000	469338.54
90	2011-12-01	312.09	90000	521303.58
91	2012-01-04	278.25	91000	465778.50
92	2012-02-01	269.34	92000	451863.54
93	2012-03-01	286.82	93000	482189.21
94	2012-04-05	272.83	94000	459669.83
95	2012-05-02	270.13	95000	456120.82
96	2012-06-01	276.11	96000	467218.18
97	2012-07-02	292.12	97000	495309.43
98	2012-08-01	286.26	98000	486373.40
99	2012-09-03	298.33	99000	507881.07
100	2012-10-08	300.7	100000	512915.79
101	2012-11-01	275.88	101000	471579.34
102	2012-12-03	217.11	102000	372120.02
103	2013-01-04	241.7	103000	415266.54
104	2013-02-01	281.86	104000	485265.73
105	2013-03-01	292.12	105000	503929.92
106	2013-04-01	294.15	106000	508431.82
107	2013-05-02	283.44	107000	490919.82
108	2013-06-03	303.18	108000	526109.63
109	2013-07-01	267.65	109000	465454.26
110	2013-08-01	336.68	110000	586500.24
111	2013-09-02	320.89	111000	559993.89
112	2013-10-08	331.49	112000	579492.24
113	2013-11-01	316.71	113000	554654.67
114	2013-12-02	295.28	114000	518124.28
115	2014-01-02	345.59	115000	607402.63
116	2014-02-07	346.61	116000	610195.37
117	2014-03-03	327.77	117000	578028.17
118	2014-04-01	304.19	118000	537444.43
119	2014-05-05	291.11	119000	515334.62
120	2014-06-03	292.69	120000	519131.60
121	2014-07-01	308.71	121000	548545.58
122	2014-08-01	328.9	122000	585421.11
123	2014-09-01	318.86	123000	568550.55
124	2014-10-08	358.34	124000	639946.26
125	2014-11-03	405.49	125000	725149.71
126	2014-12-01	431.55	126000	772753.58
127	2015-01-05	387.67	127000	695180.00
128	2015-02-02	421.4	128000	756665.52
129	2015-03-02	420.95	129000	756857.50
130	2015-04-01	512.43	130000	922336.24
131	2015-05-04	598.95	131000	1079065.86
132	2015-06-01	736.57	132000	1328001.49
133	2015-07-01	524.27	133000	946234.45
134	2015-08-03	543	134000	981039.50
135	2015-09-01	446.66	135000	807981.77
136	2015-10-08	438.54	136000	794293.17
137	2015-11-02	463.36	137000	840247.69
138	2015-12-01	476.9	138000	865800.85
139	2016-01-04	477.91	139000	868634.48
140	2016-02-01	530.37	140000	964984.16
141	2016-03-01	489.19	141000	891059.02
142	2016-04-01	516.49	142000	941785.94
143	2016-05-03	586.09	143000	1069697.01
144	2016-06-01	593.65	144000	1084495.08
145	2016-07-01	599.49	145000	1096163.74
146	2016-08-01	689.55	146000	1261837.90
147	2016-09-01	735.58	147000	1347070.22
148	2016-10-10	708.87	148000	1299156.10
149	2016-11-01	690.1	149000	1265756.06
150	2016-12-01	667.53	150000	1225358.99
151	2017-01-03	672.95	151000	1236308.28
152	2017-02-03	647.5	152000	1190552.88
153	2017-03-01	686.13	153000	1262581.54
154	2017-04-05	681.25	154000	1254601.61
155	2017-05-02	682.52	155000	1257940.46
156	2017-06-01	667.53	156000	1231312.66
157	2017-07-03	688.47	157000	1270938.17
158	2017-08-01	544.8	158000	1006718.65
159	2017-09-01	541.56	159000	1001731.55
160	2017-10-09	533.98	160000	988710.72
161	2017-11-01	544.44	161000	1009078.32
162	2017-12-01	553.83	162000	1027481.97
163	2018-01-02	541.19	163000	1005031.87
164	2018-02-01	513.94	164000	955426.50
165	2018-03-01	522.79	165000	972878.86
166	2018-04-02	570.61	166000	1062868.83
167	2018-05-02	568.27	167000	1059510.14
168	2018-06-01	667.53	168000	1245575.30
169	2018-07-02	616.64	169000	1151617.28
170	2018-08-01	635.05	170000	1186999.21
171	2018-09-03	678	171000	1268278.90
172	2018-10-08	705.44	172000	1320608.65
173	2018-11-01	662.66	173000	1241522.97
174	2018-12-03	749.11	174000	1404490.89
175	2019-01-02	578.92	175000	1086405.17
176	2019-02-01	662.12	176000	1243538.85
177	2019-03-01	740.27	177000	1391313.70
178	2019-04-01	858.67	178000	1614842.70
179	2019-05-06	758.86	179000	1428136.77
180	2019-06-03	814.27	180000	1533415.63
181	2019-07-01	904.33	181000	1704014.67
182	2019-08-01	842.34	182000	1588207.90
183	2019-09-02	932.76	183000	1759692.22
184	2019-10-08	986.63	184000	1862320.31
185	2019-11-01	1036.72	185000	1957868.04
186	2019-12-02	940.07	186000	1776342.43
187	2020-01-02	1000.17	187000	1890906.51
188	2020-02-03	1053.5	188000	1992731.41
189	2020-03-02	1192.12	189000	2255935.90
190	2020-04-01	1356.72	190000	2568420.52
191	2020-05-06	1414.25	191000	2678331.15
192	2020-06-01	1518.08	192000	2875966.20
193	2020-07-01	1745.79	193000	3308357.35
194	2020-08-03	2571.1	194000	4873360.12
195	2020-09-01	2024.88	195000	3839034.09
196	2020-10-09	2216.69	196000	4203692.74
197	2020-11-02	1679.27	197000	3185538.70
198	2020-12-01	1614.51	198000	3063690.39
199	2021-01-04	1530.39	199000	2905064.48
200	2021-02-01	1701.79	200000	3231424.71
201	2021-03-01	1570.87	201000	2983828.75
202	2021-04-01	1469.51	202000	2792297.93
203	2021-05-06	1455.08	203000	2765878.69
204	2021-06-01	1467.04	204000	2789612.77
205	2021-07-01	1372.72	205000	2611260.96
206	2021-08-02	1384.34	206000	2634365.14
207	2021-09-01	1119.32	207000	2131038.57
208	2021-10-08	1072.86	208000	2043584.82
209	2021-11-01	1141.84	209000	2175977.99
210	2021-12-01	1071.45	210000	2042837.40
211	2022-01-04	1105.59	211000	2108929.07
212	2022-02-07	974.67	212000	1860197.26
213	2022-03-01	977.48	213000	1866560.26
214	2022-04-01	779.34	214000	1489199.32
215	2022-05-05	667.77	215000	1277006.15
216	2022-06-01	719.15	216000	1376262.40
217	2022-07-01	889.85	217000	1703936.93
218	2022-08-01	775.47	218000	1485915.40
219	2022-09-01	795.17	219000	1524663.52
220	2022-10-10	698.74	220000	1340768.09
221	2022-11-01	695.93	221000	1336376.15
222	2022-12-01	796.93	222000	1531323.81
223	2023-01-03	902.17	223000	1734545.48
224	2023-02-01	864.51	224000	1663138.97
225	2023-03-01	860.99	225000	1657367.22
226	2023-04-03	846.56	226000	1630590.11
227	2023-05-04	894.78	227000	1724468.41
228	2023-06-01	849.02	228000	1637277.27
229	2023-07-03	870.49	229000	1679680.70
230	2023-08-01	891.26	230000	1720758.09
231	2023-09-01	836.35	231000	1615743.21
232	2023-10-09	879.99	232000	1701051.25
233	2023-11-01	915.19	233000	1770094.07
234	2023-12-01	945.81	234000	1830317.06
235	2024-01-02	850.08	235000	1646061.82
236	2024-02-01	710.71	236000	1377191.18
237	2024-03-01	782.86	237000	1518001.15
238	2024-04-01	786.38	238000	1525826.59
239	2024-05-06	783.21	239000	1520675.78
240	2024-06-03	721.62	240000	1402093.01
241	2024-07-01	655.1	241000	1273846.00
242	2024-08-01	666.71	242000	1297421.72
243	2024-09-02	620.96	243000	1209391.94
244	2024-10-08	754.35	244000	1470184.51
245	2024-11-01	674.1	245000	1314781.90
246	2024-12-02	694.87	246000	1356292.24
247	2025-01-02	666.71	247000	1302327.73
248	2025-02-05	672.7	248000	1315028.38
249	2025-03-03	654.04	249000	1279550.86
250	2025-04-01	665.66	250000	1303284.00
251	2025-05-06	676.22	251000	1324959.24
252	2025-06-03	667.77	252000	1309402.63
253	2025-07-01	658.27	253000	1291774.48
254	2025-08-01	688.89	254000	1352862.49
255	2025-09-01	707.89	255000	1391175.25
256	2025-10-09	673.4	256000	1324394.05
257	2025-11-03	689.24	257000	1356547.00

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