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Id	日期	后復權收盤價	總投入	當日資產
1	2004-09-03	7.34	1000	1000.00
2	2004-10-08	9.45	2000	2287.47
3	2004-11-01	8.27	3000	3001.84
4	2004-12-01	8.34	4000	4027.24
5	2005-01-04	7.33	5000	4539.53
6	2005-02-01	6.34	6000	4926.42
7	2005-03-01	7.1	7000	6516.96
8	2005-04-01	6.41	8000	6883.63
9	2005-05-09	5.09	9000	6466.09
10	2005-06-01	4.87	10000	7186.62
11	2005-07-01	5.77	11000	9514.74
12	2005-08-01	5.62	12000	10267.39
13	2005-09-01	6.93	13000	13660.68
14	2005-10-10	6.93	14000	14660.68
15	2005-11-15	6.63	15000	15026.01
16	2005-12-01	7.28	16000	17499.15
17	2006-01-04	7.01	17000	17850.15
18	2006-02-06	7.06	18000	18977.46
19	2006-03-01	8.45	19000	23713.82
20	2006-04-03	8.79	20000	25667.99
21	2006-05-08	10.09	21000	30464.16
22	2006-06-01	12.34	22000	38257.46
23	2006-07-03	14.99	23000	47473.20
24	2006-08-01	12.69	24000	41189.12
25	2006-09-01	14.4	25000	47739.43
26	2006-10-09	15.84	26000	53513.37
27	2006-11-01	14.7	27000	50662.03
28	2006-12-01	14.15	28000	49766.51
29	2007-01-04	14.6	29000	52349.19
30	2007-02-01	19.47	30000	70810.88
31	2007-03-01	23.74	31000	87340.53
32	2007-04-02	34.07	32000	126345.07
33	2007-05-08	68.08	33000	253467.64
34	2007-06-01	51.89	34000	194190.89
35	2007-07-02	52.31	35000	196762.68
36	2007-08-01	64.07	36000	241997.61
37	2007-09-03	66.76	37000	253157.95
38	2007-10-08	52.92	38000	201675.84
39	2007-11-01	40.74	39000	156258.38
40	2007-12-03	36.65	40000	141571.18
41	2008-01-02	48.26	41000	187418.14
42	2008-02-01	31.95	42000	125078.11
43	2008-03-03	36.93	43000	145573.86
44	2008-04-01	29.04	44000	115472.37
45	2008-05-05	27.07	45000	108639.02
46	2008-06-02	25.15	46000	101933.56
47	2008-07-01	19.74	47000	81006.70
48	2008-08-01	23.57	48000	97723.80
49	2008-09-01	20.88	49000	87570.77
50	2008-10-06	15.28	50000	65084.35
51	2008-11-03	12.2	51000	52965.26
52	2008-12-01	11.35	52000	50275.05
53	2009-01-05	14.93	53000	67132.74
54	2009-02-02	18.43	54000	83870.48
55	2009-03-02	16.55	55000	76315.06
56	2009-04-01	22.06	56000	102722.67
57	2009-05-04	23.35	57000	109729.57
58	2009-06-01	22.22	58000	105419.32
59	2009-07-01	21.07	59000	100963.32
60	2009-08-03	24.38	60000	117824.20
61	2009-09-01	21.43	61000	104567.37
62	2009-10-09	21.76	62000	107177.60
63	2009-11-02	22.15	63000	110098.52
64	2009-12-01	28.28	64000	141568.23
65	2010-01-04	26.35	65000	132906.75
66	2010-02-01	25.43	66000	129266.36
67	2010-03-01	28.02	67000	143431.91
68	2010-04-01	35.57	68000	183079.69
69	2010-05-04	37.7	69000	195042.85
70	2010-06-01	34.85	70000	181298.23
71	2010-07-01	31.53	71000	165026.78
72	2010-08-02	38.55	72000	202769.19
73	2010-09-01	38.19	73000	201875.62
74	2010-10-08	36.58	74000	194365.02
75	2010-11-01	40.75	75000	217522.00
76	2010-12-01	50.79	76000	272115.15
77	2011-01-04	48.39	77000	260256.78
78	2011-02-01	42.85	78000	231460.90
79	2011-03-01	47.41	79000	257092.45
80	2011-04-01	52.82	80000	287429.51
81	2011-05-03	49.15	81000	268458.55
82	2011-06-01	50.2	82000	275193.68
83	2011-07-01	55.45	83000	304973.89
84	2011-08-01	65.94	84000	363668.68
85	2011-09-01	61.71	85000	341339.62
86	2011-10-10	47.25	86000	262356.29
87	2011-11-01	49.48	87000	275738.40
88	2011-12-01	51.74	88000	289332.76
89	2012-01-04	40.19	89000	225744.56
90	2012-02-01	34.94	90000	197255.66
91	2012-03-01	48.1	91000	272551.15
92	2012-04-05	45.31	92000	257742.05
93	2012-05-02	49.41	93000	282064.55
94	2012-06-01	57.38	94000	328562.51
95	2012-07-02	53.54	95000	307574.36
96	2012-08-01	47.93	96000	276346.27
97	2012-09-03	45.11	97000	261087.21
98	2012-10-08	40.49	98000	235347.62
99	2012-11-01	36.88	99000	215364.54
100	2012-12-03	26.18	100000	153880.80
101	2013-01-04	30.81	101000	182095.01
102	2013-02-01	31.27	102000	185813.73
103	2013-03-01	36.49	103000	217832.20
104	2013-04-01	29.17	104000	175134.43
105	2013-05-02	27.43	105000	165687.60
106	2013-06-03	31.3	106000	190063.87
107	2013-07-01	22.61	107000	138295.34
108	2013-08-01	25.33	108000	155932.37
109	2013-09-02	25.89	109000	160379.75
110	2013-10-08	27.63	110000	172158.46
111	2013-11-01	27.4	111000	171725.36
112	2013-12-02	28.28	112000	178240.63
113	2014-01-02	28.51	113000	180690.25
114	2014-02-07	26.25	114000	167366.86
115	2014-03-03	26.91	115000	172574.94
116	2014-04-01	25.79	116000	166392.33
117	2014-05-05	25.96	117000	168489.14
118	2014-06-03	25.96	118000	169489.14
119	2014-07-01	28.02	119000	183938.59
120	2014-08-01	29.04	120000	191634.43
121	2014-09-01	30.91	121000	204974.52
122	2014-10-08	36.75	122000	244701.51
123	2014-11-03	39.69	123000	265277.63
124	2014-12-01	35.34	124000	237203.36
125	2015-01-05	34.75	125000	234243.26
126	2015-05-25	37.52	126000	253915.32
127	2015-06-01	62.13	127000	421462.65
128	2015-07-01	83	128000	564035.57
129	2015-08-03	68.29	129000	465072.15
130	2015-09-01	54.3	130000	370796.72
131	2015-10-08	64.92	131000	444317.18
132	2015-11-02	72	132000	493773.22
133	2015-12-01	130.13	133000	893426.51
134	2016-01-04	115.5	134000	793982.11
135	2016-02-01	81.72	135000	562768.12
136	2016-03-01	99.55	136000	686555.14
137	2016-04-01	99.93	137000	690175.85
138	2016-05-03	87.01	138000	601942.66
139	2016-06-01	79.93	139000	553962.62
140	2016-07-01	95.5	140000	662872.01
141	2016-08-01	78.06	141000	542819.78
142	2016-09-01	99.68	142000	694162.64
143	2016-10-10	111.71	143000	778938.49
144	2016-11-01	101.51	144000	708815.29
145	2016-12-01	89.19	145000	623788.26
146	2017-01-03	79.42	146000	556457.60
147	2017-02-10	74.94	147000	526068.40
148	2017-03-01	79.46	148000	558798.17
149	2017-04-05	75.84	149000	534340.72
150	2017-05-02	72.21	150000	509765.08
151	2017-06-01	62.45	151000	441864.55
152	2017-07-03	69.73	152000	494374.14
153	2017-08-01	64.82	153000	460563.05
154	2017-09-01	82.01	154000	583702.50
155	2017-10-09	85.93	155000	612602.92
156	2017-11-01	75.4	156000	538533.58
157	2017-12-01	80.52	157000	576102.44
158	2018-01-02	67.76	158000	485807.51
159	2018-02-01	58.04	159000	417119.66
160	2018-03-01	70.07	160000	504576.40
161	2018-04-02	70.32	161000	507376.66
162	2018-05-02	62.86	162000	454550.87
163	2018-06-01	56.34	163000	408403.69
164	2018-07-02	52.5	164000	381567.87
165	2018-08-01	48.95	165000	356766.61
166	2018-09-03	42.81	166000	313015.91
167	2018-10-08	37.74	167000	276945.35
168	2018-11-01	35.99	168000	265103.42
169	2018-12-03	38.25	169000	282750.65
170	2019-01-02	34.92	170000	259134.71
171	2019-02-01	35.43	171000	263919.32
172	2019-03-01	48.06	172000	359000.64
173	2019-04-01	57.61	173000	431337.64
174	2019-05-06	48.74	174000	365926.17
175	2019-06-03	43.62	175000	328486.65
176	2019-07-01	51.86	176000	391539.15
177	2019-08-01	59.73	177000	451957.06
178	2019-09-02	61.67	178000	467636.40
179	2019-10-08	74.75	179000	567820.51
180	2019-11-01	75.75	180000	576416.77
181	2019-12-02	76.14	181000	580384.46
182	2020-01-02	97.21	182000	741992.56
183	2020-02-03	92.27	183000	705286.12
184	2020-03-02	96.1	184000	735561.57
185	2020-04-01	73.26	185000	561741.32
186	2020-05-06	76.58	186000	588198.34
187	2020-06-01	83.57	187000	642887.37
188	2020-07-01	87.47	188000	673889.30
189	2020-08-03	86.02	189000	663718.16
190	2020-09-01	88.11	190000	680844.30
191	2020-10-09	79.47	191000	615081.22
192	2020-11-02	74.42	192000	576995.28
193	2020-12-01	82.28	193000	638935.65
194	2021-01-04	76.01	194000	591246.71
195	2021-02-01	69.01	195000	537796.94
196	2021-03-01	77.38	196000	604024.59
197	2021-04-01	69.45	197000	543123.39
198	2021-05-06	77.95	198000	610596.37
199	2021-06-01	88.98	199000	697996.35
200	2021-07-01	91.11	200000	715704.96
201	2021-08-02	123.69	201000	972633.70
202	2021-09-01	114.17	202000	898773.38
203	2021-10-08	115.9	203000	913392.35
204	2021-11-01	147.98	204000	1167210.53
205	2021-12-01	153.24	205000	1209699.43
206	2022-01-04	164.84	206000	1302271.56
207	2022-02-07	130.46	207000	1031662.15
208	2022-03-01	127.43	208000	1008701.27
209	2022-04-01	104.95	209000	831755.69
210	2022-05-05	81.6	210000	647700.95
211	2022-06-01	96.8	211000	769351.12
212	2022-07-01	105.81	212000	841961.18
213	2022-08-01	125.86	213000	1002504.91
214	2022-09-01	114.76	214000	915090.76
215	2022-10-10	91.98	215000	734444.13
216	2022-11-01	98.04	216000	783832.16
217	2022-12-01	92.49	217000	740459.78
218	2023-01-03	90.76	218000	727609.68
219	2023-02-01	97.96	219000	786331.03
220	2023-03-01	93.21	220000	749202.49
221	2023-04-03	90.25	221000	726410.63
222	2023-05-04	64.96	222000	523854.67
223	2023-06-01	66.18	223000	534693.08
224	2023-07-03	67.55	224000	546761.82
225	2023-08-01	80.52	225000	652743.33
226	2023-09-01	67.25	226000	546168.76
227	2023-10-09	70.57	227000	574132.04
228	2023-11-01	73.24	228000	596854.20
229	2023-12-01	81.81	229000	667693.63
230	2024-01-02	71.15	230000	581691.87
231	2024-02-01	46.86	231000	384107.25
232	2024-03-01	54.14	232000	444780.77
233	2024-04-01	58.82	233000	484228.75
234	2024-05-06	54.79	234000	452052.25
235	2024-06-03	49.52	235000	409571.41
236	2024-07-01	46.43	236000	385014.55
237	2024-08-01	48.59	237000	403926.06
238	2024-09-02	44.84	238000	373752.51
239	2024-10-08	69.42	239000	579632.90
240	2024-11-01	64.73	240000	541473.03
241	2024-12-02	74.97	241000	628131.67
242	2025-01-02	63.8	242000	535544.49
243	2025-02-05	64.8	243000	544938.61
244	2025-03-03	89.31	244000	752056.59
245	2025-04-01	80.59	245000	679627.71
246	2025-05-06	76.84	246000	649003.39
247	2025-06-03	71.51	247000	604985.32
248	2025-07-01	75.18	248000	637034.07
249	2025-08-01	75.18	249000	638034.07
250	2025-09-01	81.6	250000	693519.03
251	2025-10-09	81.81	251000	696303.82
252	2025-11-03	71.8	252000	612106.40

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