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 | 2004-07-27 | 10.78 | 1000 | 1000.00 |
| 2 | 2004-08-02 | 10.82 | 2000 | 2003.71 |
| 3 | 2004-09-01 | 8.55 | 3000 | 2583.34 |
| 4 | 2004-10-08 | 10.4 | 4000 | 4142.31 |
| 5 | 2004-11-01 | 9.62 | 5000 | 4831.63 |
| 6 | 2004-12-01 | 9.28 | 6000 | 5660.87 |
| 7 | 2005-01-04 | 8.33 | 7000 | 6081.36 |
| 8 | 2005-02-01 | 7.17 | 8000 | 6234.50 |
| 9 | 2005-03-01 | 8.05 | 9000 | 7999.68 |
| 10 | 2005-04-01 | 7.16 | 10000 | 8115.24 |
| 11 | 2005-05-09 | 6.03 | 11000 | 7834.49 |
| 12 | 2005-06-01 | 6.14 | 12000 | 8977.40 |
| 13 | 2005-07-01 | 6.95 | 13000 | 11161.72 |
| 14 | 2005-08-01 | 7.14 | 14000 | 12466.86 |
| 15 | 2005-09-01 | 8.21 | 15000 | 15335.14 |
| 16 | 2005-10-10 | 7.41 | 16000 | 14840.85 |
| 17 | 2005-11-14 | 8.11 | 17000 | 17242.82 |
| 18 | 2005-12-01 | 8.35 | 18000 | 18753.09 |
| 19 | 2006-01-04 | 8.24 | 19000 | 19506.04 |
| 20 | 2006-02-06 | 8.81 | 20000 | 21855.37 |
| 21 | 2006-03-01 | 8.58 | 21000 | 22284.80 |
| 22 | 2006-04-03 | 8.76 | 22000 | 23752.31 |
| 23 | 2006-05-08 | 9.03 | 23000 | 25484.40 |
| 24 | 2006-06-01 | 11.01 | 24000 | 32072.35 |
| 25 | 2006-07-03 | 11.64 | 25000 | 34907.55 |
| 26 | 2006-08-01 | 9.58 | 26000 | 29729.75 |
| 27 | 2006-09-01 | 9.6 | 27000 | 30791.82 |
| 28 | 2006-10-09 | 9.9 | 28000 | 32754.06 |
| 29 | 2006-11-01 | 9.9 | 29000 | 33754.06 |
| 30 | 2006-12-01 | 9.49 | 30000 | 33356.17 |
| 31 | 2007-01-04 | 9.66 | 31000 | 34953.70 |
| 32 | 2007-02-01 | 11.19 | 32000 | 41489.84 |
| 33 | 2007-03-01 | 12.28 | 33000 | 46531.30 |
| 34 | 2007-04-02 | 14.98 | 34000 | 57762.12 |
| 35 | 2007-05-08 | 17.83 | 35000 | 69751.58 |
| 36 | 2007-06-01 | 15.94 | 36000 | 63357.83 |
| 37 | 2007-07-02 | 14.23 | 37000 | 57560.98 |
| 38 | 2007-08-01 | 15.77 | 38000 | 64790.34 |
| 39 | 2007-09-03 | 18.51 | 39000 | 77047.51 |
| 40 | 2007-10-08 | 17.87 | 40000 | 75383.53 |
| 41 | 2007-11-01 | 15.47 | 41000 | 66259.27 |
| 42 | 2007-12-03 | 16.31 | 42000 | 70857.06 |
| 43 | 2008-01-02 | 18.88 | 43000 | 83022.15 |
| 44 | 2008-02-01 | 16.31 | 44000 | 72720.93 |
| 45 | 2008-03-03 | 20.21 | 45000 | 91109.75 |
| 46 | 2008-04-01 | 15.49 | 46000 | 70831.28 |
| 47 | 2008-05-05 | 16.33 | 47000 | 75672.35 |
| 48 | 2008-06-02 | 15.13 | 48000 | 71111.62 |
| 49 | 2008-07-01 | 10.61 | 49000 | 50867.43 |
| 50 | 2008-08-01 | 11.72 | 50000 | 57189.10 |
| 51 | 2008-09-01 | 9.68 | 51000 | 48234.68 |
| 52 | 2008-10-06 | 8.74 | 52000 | 44550.73 |
| 53 | 2008-11-03 | 7.46 | 53000 | 39026.14 |
| 54 | 2008-12-01 | 9.28 | 54000 | 49547.26 |
| 55 | 2009-01-05 | 9.38 | 55000 | 51081.18 |
| 56 | 2009-02-02 | 10.5 | 56000 | 58180.42 |
| 57 | 2009-03-02 | 10.71 | 57000 | 60344.03 |
| 58 | 2009-04-01 | 12.64 | 58000 | 72218.35 |
| 59 | 2009-05-04 | 12.86 | 59000 | 74475.32 |
| 60 | 2009-06-01 | 13.95 | 60000 | 81787.77 |
| 61 | 2009-07-01 | 13.88 | 61000 | 82377.36 |
| 62 | 2009-08-03 | 15.23 | 62000 | 91389.57 |
| 63 | 2009-09-01 | 13.09 | 63000 | 79548.23 |
| 64 | 2009-10-09 | 14.06 | 64000 | 86442.94 |
| 65 | 2009-11-02 | 15.86 | 65000 | 98509.60 |
| 66 | 2009-12-01 | 18.19 | 66000 | 113981.69 |
| 67 | 2010-01-04 | 25.61 | 67000 | 161476.70 |
| 68 | 2010-02-02 | 20.29 | 68000 | 128932.93 |
| 69 | 2010-03-01 | 21.6 | 69000 | 138257.33 |
| 70 | 2010-04-01 | 23.4 | 70000 | 150778.77 |
| 71 | 2010-05-06 | 21.88 | 71000 | 141984.60 |
| 72 | 2010-06-01 | 19.31 | 72000 | 126307.25 |
| 73 | 2010-07-01 | 17.7 | 73000 | 116776.19 |
| 74 | 2010-08-02 | 21.17 | 74000 | 140669.60 |
| 75 | 2010-09-01 | 21.24 | 75000 | 142134.74 |
| 76 | 2010-10-08 | 22.93 | 76000 | 154443.95 |
| 77 | 2010-11-01 | 23.83 | 77000 | 161505.86 |
| 78 | 2010-12-01 | 23.91 | 78000 | 163048.05 |
| 79 | 2011-01-04 | 29.23 | 79000 | 200326.41 |
| 80 | 2011-02-01 | 24.13 | 80000 | 166373.81 |
| 81 | 2011-03-01 | 27.49 | 81000 | 190540.65 |
| 82 | 2011-04-01 | 26.89 | 82000 | 187381.89 |
| 83 | 2011-05-03 | 26.11 | 83000 | 182946.49 |
| 84 | 2011-06-01 | 25.79 | 84000 | 181704.33 |
| 85 | 2011-07-01 | 24.33 | 85000 | 172417.85 |
| 86 | 2011-08-01 | 23.74 | 86000 | 169236.73 |
| 87 | 2011-09-01 | 22.82 | 87000 | 163678.27 |
| 88 | 2011-10-10 | 24.16 | 88000 | 174289.53 |
| 89 | 2011-11-01 | 25.25 | 89000 | 183152.76 |
| 90 | 2011-12-01 | 25.89 | 90000 | 188795.05 |
| 91 | 2012-01-04 | 22.67 | 91000 | 166314.16 |
| 92 | 2012-02-01 | 25.01 | 92000 | 184481.13 |
| 93 | 2012-03-01 | 23.57 | 93000 | 174859.27 |
| 94 | 2012-04-05 | 21.35 | 94000 | 159389.71 |
| 95 | 2012-05-02 | 21.6 | 95000 | 162256.10 |
| 96 | 2012-06-01 | 21.43 | 96000 | 161979.08 |
| 97 | 2012-07-02 | 21.52 | 97000 | 163659.35 |
| 98 | 2012-08-01 | 22.43 | 98000 | 171579.89 |
| 99 | 2012-09-03 | 22.16 | 99000 | 170514.50 |
| 100 | 2012-10-08 | 20.52 | 100000 | 158895.20 |
| 101 | 2012-11-01 | 20.35 | 101000 | 158578.81 |
| 102 | 2012-12-03 | 16.99 | 102000 | 133395.78 |
| 103 | 2013-01-04 | 19.7 | 103000 | 155673.15 |
| 104 | 2013-02-01 | 21.08 | 104000 | 167578.17 |
| 105 | 2013-03-01 | 22.13 | 105000 | 176925.28 |
| 106 | 2013-04-01 | 20.91 | 106000 | 168171.61 |
| 107 | 2013-05-02 | 19.65 | 107000 | 159037.88 |
| 108 | 2013-06-03 | 21.78 | 108000 | 177277.10 |
| 109 | 2013-07-01 | 17.79 | 109000 | 145800.72 |
| 110 | 2013-08-01 | 18.9 | 110000 | 155897.89 |
| 111 | 2013-09-02 | 20.07 | 111000 | 166548.72 |
| 112 | 2013-10-08 | 21.28 | 112000 | 177589.77 |
| 113 | 2013-11-01 | 19.03 | 113000 | 159812.66 |
| 114 | 2013-12-02 | 20.9 | 114000 | 176516.79 |
| 115 | 2014-01-02 | 22.29 | 115000 | 189256.42 |
| 116 | 2014-02-07 | 25.36 | 116000 | 216322.70 |
| 117 | 2014-03-03 | 22.89 | 117000 | 196253.41 |
| 118 | 2014-04-01 | 23.91 | 118000 | 205998.65 |
| 119 | 2014-05-05 | 24.45 | 119000 | 211651.06 |
| 120 | 2014-06-03 | 29.86 | 120000 | 259482.65 |
| 121 | 2014-07-01 | 31.83 | 121000 | 277601.90 |
| 122 | 2014-08-01 | 30.24 | 122000 | 264734.89 |
| 123 | 2014-09-01 | 31.04 | 123000 | 272738.46 |
| 124 | 2014-10-08 | 35.6 | 124000 | 313805.70 |
| 125 | 2014-11-03 | 35.85 | 125000 | 317009.40 |
| 126 | 2014-12-01 | 34.21 | 126000 | 303507.43 |
| 127 | 2015-01-05 | 29.36 | 127000 | 261478.75 |
| 128 | 2015-02-02 | 31.45 | 128000 | 281092.19 |
| 129 | 2015-03-02 | 33.92 | 129000 | 304168.43 |
| 130 | 2015-04-01 | 47.96 | 130000 | 431068.34 |
| 131 | 2015-05-04 | 45.55 | 131000 | 410407.06 |
| 132 | 2015-06-01 | 52.68 | 132000 | 475648.61 |
| 133 | 2015-07-01 | 37.98 | 133000 | 343922.06 |
| 134 | 2015-12-02 | 39.4 | 134000 | 357780.65 |
| 135 | 2016-01-04 | 51.79 | 135000 | 471290.86 |
| 136 | 2016-02-01 | 35.63 | 136000 | 325234.28 |
| 137 | 2016-03-01 | 32.02 | 137000 | 293281.83 |
| 138 | 2016-04-01 | 42.79 | 138000 | 392927.85 |
| 139 | 2016-05-03 | 41.53 | 139000 | 382357.64 |
| 140 | 2016-06-01 | 38.17 | 140000 | 352422.86 |
| 141 | 2016-07-01 | 40.89 | 141000 | 378536.56 |
| 142 | 2016-08-01 | 36.96 | 142000 | 343154.84 |
| 143 | 2016-09-01 | 38.2 | 143000 | 355667.61 |
| 144 | 2016-10-10 | 38.86 | 144000 | 362812.65 |
| 145 | 2016-11-01 | 42 | 145000 | 393128.96 |
| 146 | 2016-12-01 | 41.56 | 146000 | 390010.46 |
| 147 | 2017-01-03 | 38.67 | 147000 | 363889.91 |
| 148 | 2017-02-03 | 36.2 | 148000 | 341646.88 |
| 149 | 2017-03-01 | 37.12 | 149000 | 351329.62 |
| 150 | 2017-04-05 | 35.95 | 150000 | 341255.92 |
| 151 | 2017-05-02 | 33.86 | 151000 | 322416.56 |
| 152 | 2017-06-01 | 30.24 | 152000 | 288946.75 |
| 153 | 2017-07-03 | 30.91 | 153000 | 296348.67 |
| 154 | 2017-08-07 | 29.01 | 154000 | 279132.48 |
| 155 | 2017-09-01 | 30.37 | 155000 | 293218.32 |
| 156 | 2017-10-09 | 32.34 | 156000 | 313238.41 |
| 157 | 2017-11-01 | 32.91 | 157000 | 319759.31 |
| 158 | 2017-12-01 | 29.36 | 158000 | 286266.89 |
| 159 | 2018-01-02 | 27.65 | 159000 | 270593.99 |
| 160 | 2018-02-01 | 25.14 | 160000 | 247030.12 |
| 161 | 2018-03-01 | 25.24 | 161000 | 249012.74 |
| 162 | 2018-04-02 | 24.6 | 162000 | 243698.63 |
| 163 | 2018-05-02 | 23.3 | 163000 | 231820.25 |
| 164 | 2018-06-01 | 22.54 | 164000 | 225258.73 |
| 165 | 2018-07-02 | 21.02 | 165000 | 211068.25 |
| 166 | 2018-08-01 | 20.52 | 166000 | 207047.60 |
| 167 | 2018-09-03 | 18.74 | 167000 | 190087.33 |
| 168 | 2018-10-08 | 18.55 | 168000 | 189160.09 |
| 169 | 2018-11-01 | 18.49 | 169000 | 189548.25 |
| 170 | 2018-12-03 | 20.71 | 170000 | 213306.34 |
| 171 | 2019-01-02 | 19.66 | 171000 | 203491.68 |
| 172 | 2019-02-01 | 19.57 | 172000 | 203560.13 |
| 173 | 2019-03-01 | 22.13 | 173000 | 231188.33 |
| 174 | 2019-04-01 | 24.07 | 174000 | 252455.18 |
| 175 | 2019-05-06 | 20.71 | 175000 | 218214.24 |
| 176 | 2019-06-03 | 21.02 | 176000 | 222480.60 |
| 177 | 2019-07-01 | 21.25 | 177000 | 225914.98 |
| 178 | 2019-08-01 | 19.98 | 178000 | 213413.24 |
| 179 | 2019-09-02 | 19.31 | 179000 | 207256.74 |
| 180 | 2019-10-08 | 18.71 | 180000 | 201816.86 |
| 181 | 2019-11-01 | 17.47 | 181000 | 189441.50 |
| 182 | 2019-12-02 | 18.11 | 182000 | 197381.55 |
| 183 | 2020-01-02 | 19.09 | 183000 | 209062.60 |
| 184 | 2020-02-03 | 16.59 | 184000 | 182684.05 |
| 185 | 2020-03-02 | 18.87 | 185000 | 208790.72 |
| 186 | 2020-04-01 | 17.57 | 186000 | 195406.62 |
| 187 | 2020-05-06 | 18.14 | 187000 | 202745.94 |
| 188 | 2020-06-01 | 18.27 | 188000 | 205198.91 |
| 189 | 2020-07-01 | 18.46 | 189000 | 208332.89 |
| 190 | 2020-08-03 | 33.29 | 190000 | 376698.92 |
| 191 | 2020-09-01 | 36.74 | 191000 | 416738.01 |
| 192 | 2020-10-09 | 35.47 | 192000 | 403332.53 |
| 193 | 2020-11-02 | 42.22 | 193000 | 481087.38 |
| 194 | 2020-12-01 | 39.47 | 194000 | 450751.75 |
| 195 | 2021-01-04 | 37.79 | 195000 | 432565.96 |
| 196 | 2021-02-01 | 30.02 | 196000 | 344626.10 |
| 197 | 2021-03-01 | 37.56 | 197000 | 432184.42 |
| 198 | 2021-04-01 | 39.97 | 198000 | 460915.10 |
| 199 | 2021-05-06 | 44.6 | 199000 | 515306.07 |
| 200 | 2021-06-01 | 43.58 | 200000 | 504521.04 |
| 201 | 2021-07-01 | 44.79 | 201000 | 519529.08 |
| 202 | 2021-08-02 | 43.2 | 202000 | 502086.32 |
| 203 | 2021-09-01 | 49.61 | 203000 | 577585.70 |
| 204 | 2021-10-08 | 46.91 | 204000 | 547150.88 |
| 205 | 2021-11-01 | 49.8 | 205000 | 581859.39 |
| 206 | 2021-12-01 | 70.8 | 206000 | 828221.78 |
| 207 | 2022-01-04 | 60.16 | 207000 | 704754.56 |
| 208 | 2022-02-07 | 56.86 | 208000 | 667096.14 |
| 209 | 2022-03-01 | 54.74 | 209000 | 643223.76 |
| 210 | 2022-04-01 | 45.33 | 210000 | 533651.32 |
| 211 | 2022-05-05 | 32.37 | 211000 | 382078.60 |
| 212 | 2022-06-01 | 36.96 | 212000 | 437256.57 |
| 213 | 2022-07-01 | 41.91 | 213000 | 496817.72 |
| 214 | 2022-08-01 | 48.27 | 214000 | 573211.67 |
| 215 | 2022-09-01 | 40.04 | 215000 | 476479.50 |
| 216 | 2022-10-10 | 34.78 | 216000 | 414885.04 |
| 217 | 2022-11-01 | 38.32 | 217000 | 458113.13 |
| 218 | 2022-12-01 | 36.3 | 218000 | 434964.16 |
| 219 | 2023-01-03 | 34.24 | 219000 | 411280.24 |
| 220 | 2023-02-01 | 37.15 | 220000 | 447234.26 |
| 221 | 2023-03-01 | 38.58 | 221000 | 465449.47 |
| 222 | 2023-04-03 | 35.54 | 222000 | 429773.31 |
| 223 | 2023-05-04 | 31.32 | 223000 | 379742.26 |
| 224 | 2023-06-01 | 31.16 | 224000 | 378802.33 |
| 225 | 2023-07-03 | 33.13 | 225000 | 403751.00 |
| 226 | 2023-08-01 | 32.87 | 226000 | 401582.41 |
| 227 | 2023-09-01 | 32.56 | 227000 | 398795.05 |
| 228 | 2023-10-09 | 32.75 | 228000 | 402122.17 |
| 229 | 2023-11-01 | 32.08 | 229000 | 394895.55 |
| 230 | 2023-12-01 | 35.79 | 230000 | 441564.58 |
| 231 | 2024-01-02 | 35.85 | 231000 | 443304.84 |
| 232 | 2024-02-01 | 26.63 | 232000 | 330294.50 |
| 233 | 2024-03-01 | 28.72 | 233000 | 357216.98 |
| 234 | 2024-04-01 | 29.48 | 234000 | 367669.79 |
| 235 | 2024-05-06 | 32.3 | 235000 | 403840.38 |
| 236 | 2024-06-03 | 31.96 | 236000 | 400589.42 |
| 237 | 2024-07-01 | 30.34 | 237000 | 381284.20 |
| 238 | 2024-08-01 | 31.45 | 238000 | 396233.63 |
| 239 | 2024-09-02 | 29.04 | 239000 | 366870.41 |
| 240 | 2024-10-08 | 35.54 | 240000 | 449986.72 |
| 241 | 2024-11-01 | 32.37 | 241000 | 410850.04 |
| 242 | 2024-12-02 | 37.44 | 242000 | 476200.04 |
| 243 | 2025-01-02 | 34.17 | 243000 | 435608.85 |
| 244 | 2025-02-05 | 36.58 | 244000 | 467332.22 |
| 245 | 2025-03-03 | 38.26 | 245000 | 489795.26 |
| 246 | 2025-04-01 | 39.62 | 246000 | 508205.65 |
| 247 | 2025-05-06 | 37.34 | 247000 | 479960.09 |
| 248 | 2025-06-03 | 41.27 | 248000 | 531475.44 |
| 249 | 2025-07-01 | 42.63 | 249000 | 549989.54 |
| 250 | 2025-08-01 | 43.36 | 250000 | 560407.61 |
| 251 | 2025-09-01 | 49.16 | 251000 | 636369.88 |
| 252 | 2025-10-09 | 52.77 | 252000 | 684100.87 |
| 253 | 2025-11-03 | 52.52 | 253000 | 681859.91 |