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 | 2004-07-08 | 12.68 | 1000 | 1000.00 |
| 2 | 2004-08-02 | 11.18 | 2000 | 1881.70 |
| 3 | 2004-09-01 | 8.93 | 3000 | 2503.01 |
| 4 | 2004-10-08 | 11.32 | 4000 | 4172.90 |
| 5 | 2004-11-01 | 9.77 | 5000 | 4601.53 |
| 6 | 2004-12-01 | 9.56 | 6000 | 5502.62 |
| 7 | 2005-01-04 | 8.65 | 7000 | 5978.83 |
| 8 | 2005-02-01 | 7.71 | 8000 | 6329.11 |
| 9 | 2005-03-01 | 8.48 | 9000 | 7961.20 |
| 10 | 2005-04-01 | 7.4 | 10000 | 7947.27 |
| 11 | 2005-05-09 | 6.24 | 11000 | 7701.49 |
| 12 | 2005-06-01 | 6.19 | 12000 | 8639.78 |
| 13 | 2005-07-01 | 6.68 | 13000 | 10323.70 |
| 14 | 2005-08-01 | 7.13 | 14000 | 12019.16 |
| 15 | 2005-09-01 | 8.15 | 15000 | 14738.59 |
| 16 | 2005-10-10 | 9.45 | 16000 | 18089.53 |
| 17 | 2005-11-01 | 8.55 | 17000 | 17366.72 |
| 18 | 2005-12-01 | 9.51 | 18000 | 20316.66 |
| 19 | 2006-01-04 | 9.06 | 19000 | 20355.31 |
| 20 | 2006-02-06 | 8.72 | 20000 | 20591.42 |
| 21 | 2006-03-01 | 8.23 | 21000 | 20434.34 |
| 22 | 2006-04-03 | 7.94 | 22000 | 20714.29 |
| 23 | 2006-05-08 | 7.21 | 23000 | 19809.83 |
| 24 | 2006-06-01 | 9.59 | 24000 | 27349.00 |
| 25 | 2006-07-03 | 9.36 | 25000 | 27693.08 |
| 26 | 2006-08-01 | 8.26 | 26000 | 25438.55 |
| 27 | 2006-09-01 | 8.54 | 27000 | 27300.87 |
| 28 | 2006-10-09 | 8.95 | 28000 | 29611.57 |
| 29 | 2006-11-01 | 7.77 | 29000 | 26707.47 |
| 30 | 2006-12-01 | 7.99 | 30000 | 28463.67 |
| 31 | 2007-01-04 | 8.4 | 31000 | 30924.26 |
| 32 | 2007-02-01 | 9.68 | 32000 | 36636.53 |
| 33 | 2007-03-01 | 10.83 | 33000 | 41989.01 |
| 34 | 2007-04-02 | 12.98 | 34000 | 51324.78 |
| 35 | 2007-05-08 | 19.98 | 35000 | 80003.78 |
| 36 | 2007-06-01 | 19.23 | 36000 | 78000.63 |
| 37 | 2007-07-11 | 24.11 | 37000 | 98794.86 |
| 38 | 2007-08-01 | 31.32 | 38000 | 129339.08 |
| 39 | 2007-09-03 | 38.58 | 39000 | 160319.97 |
| 40 | 2007-10-08 | 36.13 | 40000 | 151138.95 |
| 41 | 2007-11-01 | 31.93 | 41000 | 134569.52 |
| 42 | 2007-12-03 | 23.75 | 42000 | 101094.77 |
| 43 | 2008-01-02 | 36.59 | 43000 | 156749.79 |
| 44 | 2008-02-01 | 29.21 | 44000 | 126134.23 |
| 45 | 2008-03-03 | 33.01 | 45000 | 143543.34 |
| 46 | 2008-04-01 | 25.18 | 46000 | 110494.74 |
| 47 | 2008-05-05 | 26.49 | 47000 | 117243.27 |
| 48 | 2008-06-02 | 22.5 | 48000 | 100583.75 |
| 49 | 2008-07-01 | 15.82 | 49000 | 71721.55 |
| 50 | 2008-08-01 | 23.01 | 50000 | 105318.14 |
| 51 | 2008-09-01 | 18.07 | 51000 | 83707.47 |
| 52 | 2008-10-06 | 12.48 | 52000 | 58812.35 |
| 53 | 2008-11-03 | 9.09 | 53000 | 43836.88 |
| 54 | 2008-12-01 | 16.36 | 54000 | 79896.74 |
| 55 | 2009-01-05 | 15.38 | 55000 | 76110.75 |
| 56 | 2009-02-02 | 17.89 | 56000 | 89531.94 |
| 57 | 2009-03-02 | 21.49 | 57000 | 108548.43 |
| 58 | 2009-04-01 | 31.67 | 58000 | 160968.77 |
| 59 | 2009-05-04 | 27.48 | 59000 | 140672.30 |
| 60 | 2009-06-01 | 26.89 | 60000 | 138652.05 |
| 61 | 2009-07-01 | 30.01 | 61000 | 155739.60 |
| 62 | 2009-08-03 | 33.78 | 62000 | 176304.36 |
| 63 | 2009-09-01 | 25.42 | 63000 | 133671.90 |
| 64 | 2009-10-09 | 27.62 | 64000 | 146240.67 |
| 65 | 2009-11-02 | 34.7 | 65000 | 184727.42 |
| 66 | 2009-12-01 | 51.42 | 66000 | 274737.29 |
| 67 | 2010-01-04 | 43.25 | 67000 | 232084.94 |
| 68 | 2010-02-01 | 35.32 | 68000 | 190531.56 |
| 69 | 2010-03-01 | 42.73 | 69000 | 231504.35 |
| 70 | 2010-04-01 | 41.74 | 70000 | 227140.69 |
| 71 | 2010-05-04 | 30.12 | 71000 | 164906.98 |
| 72 | 2010-06-01 | 31.84 | 72000 | 175323.98 |
| 73 | 2010-07-01 | 31.66 | 73000 | 175332.83 |
| 74 | 2010-08-02 | 35.54 | 74000 | 197820.24 |
| 75 | 2010-09-01 | 34.85 | 75000 | 194979.61 |
| 76 | 2010-10-08 | 38.63 | 76000 | 217128.04 |
| 77 | 2010-11-01 | 36.28 | 77000 | 204919.38 |
| 78 | 2010-12-01 | 39.69 | 78000 | 225179.99 |
| 79 | 2011-01-04 | 33.75 | 79000 | 192479.58 |
| 80 | 2011-02-01 | 30.04 | 80000 | 172321.09 |
| 81 | 2011-03-01 | 30.96 | 81000 | 178598.56 |
| 82 | 2011-04-01 | 33.01 | 82000 | 191424.37 |
| 83 | 2011-05-03 | 30.59 | 83000 | 178390.84 |
| 84 | 2011-06-01 | 28.8 | 84000 | 168952.14 |
| 85 | 2011-07-01 | 30.92 | 85000 | 182388.90 |
| 86 | 2011-08-01 | 29.46 | 86000 | 174776.75 |
| 87 | 2011-09-01 | 29.05 | 87000 | 173344.35 |
| 88 | 2011-10-10 | 28.39 | 88000 | 170406.06 |
| 89 | 2011-11-01 | 27.44 | 89000 | 165703.85 |
| 90 | 2011-12-01 | 28.69 | 90000 | 174252.31 |
| 91 | 2012-01-04 | 20.58 | 91000 | 125995.21 |
| 92 | 2012-02-01 | 20.07 | 92000 | 123872.88 |
| 93 | 2012-03-01 | 27.51 | 93000 | 170792.87 |
| 94 | 2012-04-05 | 27.84 | 94000 | 173841.64 |
| 95 | 2012-05-02 | 27.99 | 95000 | 175778.29 |
| 96 | 2012-06-01 | 27.07 | 96000 | 171000.65 |
| 97 | 2012-07-02 | 30.81 | 97000 | 195626.16 |
| 98 | 2012-08-01 | 33.78 | 98000 | 215483.99 |
| 99 | 2012-09-03 | 33.82 | 99000 | 216739.15 |
| 100 | 2012-10-08 | 37.12 | 100000 | 238887.56 |
| 101 | 2012-11-01 | 40.75 | 101000 | 263248.60 |
| 102 | 2012-12-03 | 25.53 | 102000 | 165926.05 |
| 103 | 2013-01-04 | 32.24 | 103000 | 210536.07 |
| 104 | 2013-02-01 | 36.09 | 104000 | 236677.63 |
| 105 | 2013-03-01 | 41.6 | 105000 | 273812.12 |
| 106 | 2013-04-01 | 40.68 | 106000 | 268756.66 |
| 107 | 2013-05-02 | 41.3 | 107000 | 273852.76 |
| 108 | 2013-06-03 | 46.72 | 108000 | 310791.79 |
| 109 | 2013-07-01 | 38.46 | 109000 | 256844.44 |
| 110 | 2013-08-01 | 37.07 | 110000 | 248561.71 |
| 111 | 2013-09-02 | 40.25 | 111000 | 270884.24 |
| 112 | 2013-10-08 | 40.97 | 112000 | 276729.87 |
| 113 | 2013-11-01 | 37.94 | 113000 | 257263.88 |
| 114 | 2013-12-02 | 35.53 | 114000 | 241922.13 |
| 115 | 2014-01-02 | 35.74 | 115000 | 244352.01 |
| 116 | 2014-02-07 | 34.61 | 116000 | 237626.28 |
| 117 | 2014-03-03 | 32.71 | 117000 | 225581.21 |
| 118 | 2014-06-10 | 32.09 | 118000 | 222305.44 |
| 119 | 2014-07-01 | 32.66 | 119000 | 227254.15 |
| 120 | 2014-08-01 | 41.64 | 120000 | 290738.60 |
| 121 | 2014-09-01 | 43.03 | 121000 | 301443.86 |
| 122 | 2014-10-08 | 44.26 | 122000 | 311060.54 |
| 123 | 2014-11-03 | 44.67 | 123000 | 314942.03 |
| 124 | 2014-12-01 | 50.01 | 124000 | 353591.25 |
| 125 | 2015-01-05 | 46.52 | 125000 | 329915.51 |
| 126 | 2015-02-02 | 47.08 | 126000 | 334886.98 |
| 127 | 2015-03-02 | 51.81 | 127000 | 369532.17 |
| 128 | 2015-04-01 | 66.28 | 128000 | 473738.70 |
| 129 | 2015-05-04 | 80.92 | 129000 | 579378.63 |
| 130 | 2015-06-01 | 87.13 | 130000 | 624841.58 |
| 131 | 2015-07-01 | 72.14 | 131000 | 518342.72 |
| 132 | 2015-08-03 | 46.47 | 132000 | 334897.79 |
| 133 | 2015-09-01 | 36.2 | 133000 | 261884.44 |
| 134 | 2015-10-08 | 40.82 | 134000 | 296307.26 |
| 135 | 2015-11-02 | 55.86 | 135000 | 406480.73 |
| 136 | 2015-12-01 | 75.58 | 136000 | 550978.76 |
| 137 | 2016-01-04 | 64.38 | 137000 | 470330.68 |
| 138 | 2016-02-01 | 42.72 | 138000 | 313092.68 |
| 139 | 2016-03-01 | 43.39 | 139000 | 319003.07 |
| 140 | 2016-04-01 | 52.01 | 140000 | 383377.27 |
| 141 | 2016-05-03 | 55.55 | 141000 | 410471.40 |
| 142 | 2016-06-01 | 46.83 | 142000 | 347037.37 |
| 143 | 2016-07-01 | 44.77 | 143000 | 332771.57 |
| 144 | 2016-08-01 | 46.57 | 144000 | 347150.82 |
| 145 | 2016-09-01 | 47.34 | 145000 | 353890.70 |
| 146 | 2016-10-10 | 49.29 | 146000 | 369467.95 |
| 147 | 2016-11-01 | 58.53 | 147000 | 439729.13 |
| 148 | 2016-12-01 | 56.43 | 148000 | 424952.07 |
| 149 | 2017-01-03 | 52.58 | 149000 | 396959.24 |
| 150 | 2017-02-03 | 48.88 | 150000 | 370025.63 |
| 151 | 2017-03-01 | 51.65 | 151000 | 391994.76 |
| 152 | 2017-04-05 | 50.73 | 152000 | 386012.47 |
| 153 | 2017-05-02 | 58.07 | 153000 | 442863.68 |
| 154 | 2017-06-01 | 46.41 | 154000 | 354940.13 |
| 155 | 2017-07-03 | 50.83 | 155000 | 389743.95 |
| 156 | 2017-08-01 | 47.24 | 156000 | 363217.28 |
| 157 | 2017-09-01 | 47.95 | 157000 | 369676.30 |
| 158 | 2017-10-09 | 49.19 | 158000 | 380236.23 |
| 159 | 2017-11-01 | 52.01 | 159000 | 403034.69 |
| 160 | 2017-12-01 | 60.28 | 160000 | 468120.38 |
| 161 | 2018-01-02 | 59.87 | 161000 | 465936.42 |
| 162 | 2018-02-01 | 80.71 | 162000 | 629123.07 |
| 163 | 2018-03-01 | 73.78 | 163000 | 576104.70 |
| 164 | 2018-04-02 | 73.68 | 164000 | 576323.85 |
| 165 | 2018-05-02 | 80.81 | 165000 | 633094.61 |
| 166 | 2018-06-01 | 92.47 | 166000 | 725443.24 |
| 167 | 2018-07-02 | 80.86 | 167000 | 635360.77 |
| 168 | 2018-08-01 | 71.78 | 168000 | 565014.30 |
| 169 | 2018-09-03 | 60.58 | 169000 | 477853.81 |
| 170 | 2018-10-08 | 56.27 | 170000 | 444856.61 |
| 171 | 2018-11-01 | 51.45 | 171000 | 407750.89 |
| 172 | 2018-12-03 | 55.09 | 172000 | 437598.58 |
| 173 | 2019-01-02 | 52.63 | 173000 | 419057.96 |
| 174 | 2019-02-01 | 53.86 | 174000 | 429851.64 |
| 175 | 2019-03-01 | 61.82 | 175000 | 494379.66 |
| 176 | 2019-04-01 | 64.44 | 176000 | 516332.01 |
| 177 | 2019-05-06 | 52.83 | 177000 | 424305.71 |
| 178 | 2019-06-03 | 52.73 | 178000 | 424502.56 |
| 179 | 2019-07-01 | 53.04 | 179000 | 427998.22 |
| 180 | 2019-08-01 | 50.98 | 180000 | 412375.36 |
| 181 | 2019-09-02 | 51.14 | 181000 | 414669.59 |
| 182 | 2019-10-08 | 55.66 | 182000 | 452320.09 |
| 183 | 2019-11-01 | 55.76 | 183000 | 454132.74 |
| 184 | 2019-12-02 | 52.88 | 184000 | 431676.82 |
| 185 | 2020-01-02 | 55.3 | 185000 | 452432.07 |
| 186 | 2020-02-03 | 47.39 | 186000 | 388717.11 |
| 187 | 2020-03-02 | 48.57 | 187000 | 399396.07 |
| 188 | 2020-04-01 | 44.72 | 188000 | 368737.13 |
| 189 | 2020-05-06 | 43.18 | 189000 | 357039.11 |
| 190 | 2020-06-01 | 43.85 | 190000 | 363579.09 |
| 191 | 2020-07-01 | 44.93 | 191000 | 373533.83 |
| 192 | 2020-08-03 | 48.06 | 192000 | 400555.66 |
| 193 | 2020-09-01 | 47.54 | 193000 | 397221.73 |
| 194 | 2020-10-09 | 45.9 | 194000 | 384518.67 |
| 195 | 2020-11-02 | 43.23 | 195000 | 363151.24 |
| 196 | 2020-12-01 | 45.75 | 196000 | 385320.36 |
| 197 | 2021-01-04 | 45.18 | 197000 | 381519.65 |
| 198 | 2021-02-01 | 39.59 | 198000 | 335315.25 |
| 199 | 2021-03-01 | 42.87 | 199000 | 364095.85 |
| 200 | 2021-04-01 | 41.69 | 200000 | 355074.08 |
| 201 | 2021-05-06 | 41.38 | 201000 | 353433.81 |
| 202 | 2021-06-01 | 42.87 | 202000 | 367160.16 |
| 203 | 2021-07-01 | 42.36 | 203000 | 363792.27 |
| 204 | 2021-08-02 | 41.74 | 204000 | 359467.64 |
| 205 | 2021-09-01 | 39.84 | 205000 | 344104.71 |
| 206 | 2021-10-08 | 39.02 | 206000 | 338022.24 |
| 207 | 2021-11-01 | 35.94 | 207000 | 312340.83 |
| 208 | 2021-12-01 | 36.66 | 208000 | 319598.07 |
| 209 | 2022-01-04 | 40.1 | 209000 | 350587.64 |
| 210 | 2022-02-07 | 38.76 | 210000 | 339872.24 |
| 211 | 2022-03-01 | 39.74 | 211000 | 349465.50 |
| 212 | 2022-04-01 | 47.8 | 212000 | 421343.51 |
| 213 | 2022-05-05 | 42.51 | 213000 | 375713.65 |
| 214 | 2022-06-01 | 45.34 | 214000 | 401725.87 |
| 215 | 2022-07-01 | 43.33 | 215000 | 384916.68 |
| 216 | 2022-08-01 | 47.39 | 216000 | 421983.18 |
| 217 | 2022-09-01 | 43.18 | 217000 | 385495.33 |
| 218 | 2022-10-10 | 42.97 | 218000 | 384620.53 |
| 219 | 2022-11-01 | 38.92 | 219000 | 349369.35 |
| 220 | 2022-12-01 | 45.03 | 220000 | 405216.39 |
| 221 | 2023-01-03 | 43.95 | 221000 | 396497.67 |
| 222 | 2023-02-01 | 43.69 | 222000 | 395152.07 |
| 223 | 2023-03-01 | 49.6 | 223000 | 449604.77 |
| 224 | 2023-04-03 | 45.49 | 224000 | 413349.22 |
| 225 | 2023-05-04 | 45.23 | 225000 | 411986.70 |
| 226 | 2023-06-01 | 45.54 | 226000 | 415810.40 |
| 227 | 2023-07-03 | 46.57 | 227000 | 426214.98 |
| 228 | 2023-08-01 | 49.55 | 228000 | 454488.35 |
| 229 | 2023-09-01 | 47.44 | 229000 | 436134.76 |
| 230 | 2023-10-09 | 44.67 | 230000 | 411669.05 |
| 231 | 2023-11-01 | 46.16 | 231000 | 426400.57 |
| 232 | 2023-12-01 | 46.06 | 232000 | 426476.82 |
| 233 | 2024-01-02 | 44.31 | 233000 | 411273.30 |
| 234 | 2024-02-01 | 39.59 | 234000 | 368463.55 |
| 235 | 2024-03-01 | 38.56 | 235000 | 359877.35 |
| 236 | 2024-04-01 | 39.43 | 236000 | 368996.99 |
| 237 | 2024-05-06 | 39.66 | 237000 | 372149.40 |
| 238 | 2024-06-03 | 45.87 | 238000 | 431420.90 |
| 239 | 2024-07-01 | 45 | 239000 | 424238.29 |
| 240 | 2024-08-01 | 44.28 | 240000 | 418450.48 |
| 241 | 2024-09-02 | 44.05 | 241000 | 417276.95 |
| 242 | 2024-10-08 | 53.76 | 242000 | 510257.87 |
| 243 | 2024-11-01 | 47.34 | 243000 | 450323.06 |
| 244 | 2024-12-02 | 53.55 | 244000 | 510395.85 |
| 245 | 2025-01-02 | 43.64 | 245000 | 416941.64 |
| 246 | 2025-02-05 | 41.13 | 246000 | 393960.81 |
| 247 | 2025-03-03 | 42.41 | 247000 | 407221.20 |
| 248 | 2025-04-01 | 42.36 | 248000 | 407741.10 |
| 249 | 2025-05-06 | 41.64 | 249000 | 401810.66 |
| 250 | 2025-06-03 | 40.56 | 250000 | 392389.05 |
| 251 | 2025-07-01 | 40.46 | 251000 | 392421.63 |
| 252 | 2025-08-01 | 40.92 | 252000 | 397883.17 |
| 253 | 2025-09-01 | 40.92 | 253000 | 398883.17 |
| 254 | 2025-10-09 | 43.03 | 254000 | 420451.19 |
| 255 | 2025-11-03 | 46.67 | 255000 | 457018.06 |