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 | 2005-05-10 | 5.99 | 1000 | 1000.00 |
| 2 | 2005-06-01 | 6 | 2000 | 2001.67 |
| 3 | 2005-07-01 | 6.61 | 3000 | 3205.17 |
| 4 | 2005-08-01 | 6.64 | 4000 | 4219.72 |
| 5 | 2005-09-01 | 7.43 | 5000 | 5721.76 |
| 6 | 2005-10-10 | 6.65 | 6000 | 6121.09 |
| 7 | 2005-11-24 | 7.18 | 7000 | 7608.94 |
| 8 | 2005-12-01 | 7.35 | 8000 | 8789.10 |
| 9 | 2006-01-04 | 6.84 | 9000 | 9179.24 |
| 10 | 2006-02-06 | 6.61 | 10000 | 9870.58 |
| 11 | 2006-03-01 | 6.47 | 11000 | 10661.52 |
| 12 | 2006-04-03 | 6.36 | 12000 | 11480.26 |
| 13 | 2006-05-08 | 6.16 | 13000 | 12119.25 |
| 14 | 2006-06-01 | 7.25 | 14000 | 15263.72 |
| 15 | 2006-07-03 | 7.18 | 15000 | 16116.35 |
| 16 | 2006-08-01 | 7.52 | 16000 | 17879.52 |
| 17 | 2006-09-01 | 7.48 | 17000 | 18784.42 |
| 18 | 2006-10-09 | 7.77 | 18000 | 20512.69 |
| 19 | 2006-11-01 | 8.26 | 19000 | 22806.28 |
| 20 | 2006-12-01 | 7.89 | 20000 | 22784.69 |
| 21 | 2007-01-04 | 7.64 | 21000 | 23062.74 |
| 22 | 2007-02-01 | 8.86 | 22000 | 27745.54 |
| 23 | 2007-03-01 | 9.52 | 23000 | 30812.36 |
| 24 | 2007-04-02 | 12.18 | 24000 | 40421.70 |
| 25 | 2007-05-08 | 14.11 | 25000 | 47826.78 |
| 26 | 2007-06-01 | 12.87 | 26000 | 44623.72 |
| 27 | 2007-07-02 | 11.48 | 27000 | 40804.22 |
| 28 | 2007-08-01 | 13.33 | 28000 | 48379.81 |
| 29 | 2007-09-03 | 15.81 | 29000 | 58380.70 |
| 30 | 2007-10-08 | 14.78 | 30000 | 55577.28 |
| 31 | 2007-11-01 | 12.94 | 31000 | 49658.32 |
| 32 | 2007-12-03 | 12.8 | 32000 | 50121.06 |
| 33 | 2008-01-02 | 16.39 | 33000 | 65178.45 |
| 34 | 2008-02-01 | 13.58 | 34000 | 55003.87 |
| 35 | 2008-03-03 | 15.85 | 35000 | 65198.18 |
| 36 | 2008-04-01 | 11.48 | 36000 | 48222.40 |
| 37 | 2008-05-05 | 13.89 | 37000 | 59345.75 |
| 38 | 2008-06-02 | 12.45 | 38000 | 54193.27 |
| 39 | 2008-07-01 | 9.28 | 39000 | 41394.67 |
| 40 | 2008-08-01 | 10.69 | 40000 | 48684.16 |
| 41 | 2008-09-01 | 8.31 | 41000 | 38845.21 |
| 42 | 2008-10-06 | 7.32 | 42000 | 35217.45 |
| 43 | 2008-11-03 | 6.21 | 43000 | 30877.09 |
| 44 | 2008-12-01 | 7.7 | 44000 | 39285.61 |
| 45 | 2009-01-05 | 8.23 | 45000 | 42989.68 |
| 46 | 2009-02-02 | 8.98 | 46000 | 47907.33 |
| 47 | 2009-03-02 | 9.48 | 47000 | 51574.78 |
| 48 | 2009-04-01 | 12.25 | 48000 | 67644.63 |
| 49 | 2009-05-04 | 12.25 | 49000 | 68644.63 |
| 50 | 2009-06-01 | 12.21 | 50000 | 69420.48 |
| 51 | 2009-07-01 | 13.81 | 51000 | 79517.35 |
| 52 | 2009-08-03 | 14.27 | 52000 | 83166.01 |
| 53 | 2009-09-01 | 11.02 | 53000 | 65224.91 |
| 54 | 2009-10-09 | 11.73 | 54000 | 70427.24 |
| 55 | 2009-11-02 | 12.98 | 55000 | 78932.27 |
| 56 | 2009-12-01 | 14.88 | 56000 | 91486.30 |
| 57 | 2010-01-04 | 14.47 | 57000 | 89965.51 |
| 58 | 2010-02-01 | 15.3 | 58000 | 96125.93 |
| 59 | 2010-03-01 | 17.56 | 59000 | 111324.93 |
| 60 | 2010-04-01 | 20.59 | 60000 | 131534.18 |
| 61 | 2010-05-04 | 17.75 | 61000 | 114391.54 |
| 62 | 2010-06-01 | 15.42 | 62000 | 100375.64 |
| 63 | 2010-07-01 | 14.78 | 63000 | 97209.59 |
| 64 | 2010-08-02 | 16.67 | 64000 | 110640.32 |
| 65 | 2010-09-01 | 17.52 | 65000 | 117281.84 |
| 66 | 2010-10-08 | 17.69 | 66000 | 119419.85 |
| 67 | 2010-11-01 | 17.81 | 67000 | 121229.94 |
| 68 | 2010-12-01 | 22.45 | 68000 | 153813.70 |
| 69 | 2011-01-04 | 24.92 | 69000 | 171736.64 |
| 70 | 2011-02-01 | 22.96 | 70000 | 159229.26 |
| 71 | 2011-03-01 | 22.68 | 71000 | 158287.44 |
| 72 | 2011-04-01 | 23.5 | 72000 | 165010.36 |
| 73 | 2011-05-03 | 20.57 | 73000 | 145436.72 |
| 74 | 2011-06-01 | 19.38 | 74000 | 138023.03 |
| 75 | 2011-07-01 | 19.91 | 75000 | 142797.65 |
| 76 | 2011-08-01 | 19.64 | 76000 | 141861.17 |
| 77 | 2011-09-01 | 18.96 | 77000 | 137949.48 |
| 78 | 2011-10-10 | 17.5 | 78000 | 128326.79 |
| 79 | 2011-11-01 | 17.81 | 79000 | 131600.01 |
| 80 | 2011-12-01 | 17.36 | 80000 | 129274.91 |
| 81 | 2012-01-04 | 13.71 | 81000 | 103094.41 |
| 82 | 2012-02-01 | 13.14 | 82000 | 99808.21 |
| 83 | 2012-03-01 | 14.96 | 83000 | 114632.48 |
| 84 | 2012-04-05 | 15.26 | 84000 | 117931.26 |
| 85 | 2012-05-02 | 16.78 | 85000 | 130678.02 |
| 86 | 2012-06-01 | 17.1 | 86000 | 134170.09 |
| 87 | 2012-07-02 | 15.28 | 87000 | 120890.00 |
| 88 | 2012-08-01 | 14.69 | 88000 | 117222.13 |
| 89 | 2012-09-03 | 16.67 | 89000 | 134021.98 |
| 90 | 2012-10-08 | 15.32 | 90000 | 124168.37 |
| 91 | 2012-11-01 | 16.23 | 91000 | 132543.91 |
| 92 | 2012-12-03 | 14.45 | 92000 | 119007.36 |
| 93 | 2013-01-04 | 17.3 | 93000 | 143479.40 |
| 94 | 2013-02-01 | 19.52 | 94000 | 162891.21 |
| 95 | 2013-03-01 | 19.6 | 95000 | 164558.79 |
| 96 | 2013-04-01 | 17.89 | 96000 | 151201.88 |
| 97 | 2013-05-02 | 16.86 | 97000 | 143496.57 |
| 98 | 2013-06-03 | 18.49 | 98000 | 158369.61 |
| 99 | 2013-07-01 | 14.33 | 99000 | 123738.59 |
| 100 | 2013-08-01 | 14.41 | 100000 | 125429.38 |
| 101 | 2013-09-02 | 15.6 | 101000 | 136787.53 |
| 102 | 2013-10-08 | 15.6 | 102000 | 137787.53 |
| 103 | 2013-11-01 | 16.23 | 103000 | 144352.03 |
| 104 | 2013-12-02 | 15.91 | 104000 | 142505.90 |
| 105 | 2014-01-02 | 16.15 | 105000 | 145655.58 |
| 106 | 2014-02-07 | 15.44 | 106000 | 140252.15 |
| 107 | 2014-03-03 | 16.74 | 107000 | 153060.94 |
| 108 | 2014-04-01 | 16.39 | 108000 | 150860.75 |
| 109 | 2014-05-05 | 15.87 | 109000 | 147074.44 |
| 110 | 2014-06-03 | 15.75 | 110000 | 146962.34 |
| 111 | 2014-07-01 | 16.82 | 111000 | 157946.45 |
| 112 | 2014-08-18 | 19.36 | 112000 | 182798.06 |
| 113 | 2014-09-01 | 21.97 | 113000 | 208441.80 |
| 114 | 2014-10-08 | 26.05 | 114000 | 248151.07 |
| 115 | 2014-11-03 | 25.22 | 115000 | 241244.53 |
| 116 | 2014-12-01 | 27.59 | 116000 | 264915.01 |
| 117 | 2015-01-05 | 23.16 | 117000 | 223378.82 |
| 118 | 2015-02-02 | 26.45 | 118000 | 256110.96 |
| 119 | 2015-03-02 | 29.18 | 119000 | 283545.09 |
| 120 | 2015-04-01 | 36.03 | 120000 | 351107.25 |
| 121 | 2015-05-04 | 37.89 | 121000 | 370232.69 |
| 122 | 2015-10-19 | 47.12 | 122000 | 461421.33 |
| 123 | 2015-11-02 | 69.61 | 123000 | 682654.06 |
| 124 | 2015-12-01 | 60.62 | 124000 | 595490.57 |
| 125 | 2016-01-04 | 51.47 | 125000 | 506607.06 |
| 126 | 2016-02-01 | 39.32 | 126000 | 388017.48 |
| 127 | 2016-03-01 | 42.37 | 127000 | 419115.48 |
| 128 | 2016-04-01 | 49.97 | 128000 | 495293.14 |
| 129 | 2016-05-03 | 56.44 | 129000 | 560422.55 |
| 130 | 2016-06-01 | 52.82 | 130000 | 525477.66 |
| 131 | 2016-07-01 | 64.17 | 131000 | 639392.68 |
| 132 | 2016-08-01 | 69.75 | 132000 | 695992.04 |
| 133 | 2016-09-01 | 85.31 | 133000 | 852255.64 |
| 134 | 2016-10-10 | 83.65 | 134000 | 836672.07 |
| 135 | 2016-11-01 | 83.05 | 135000 | 831670.84 |
| 136 | 2016-12-01 | 77.23 | 136000 | 774388.79 |
| 137 | 2017-01-03 | 70.82 | 137000 | 711115.42 |
| 138 | 2017-02-03 | 69.87 | 138000 | 702576.31 |
| 139 | 2017-03-01 | 80.68 | 139000 | 812276.04 |
| 140 | 2017-04-05 | 87.15 | 140000 | 878415.18 |
| 141 | 2017-05-02 | 97.43 | 141000 | 983030.88 |
| 142 | 2017-06-01 | 86.5 | 142000 | 873751.42 |
| 143 | 2017-07-03 | 87.33 | 143000 | 883135.40 |
| 144 | 2017-08-01 | 84.48 | 144000 | 855314.42 |
| 145 | 2017-09-01 | 79.73 | 145000 | 808223.23 |
| 146 | 2017-10-09 | 75.81 | 146000 | 769486.18 |
| 147 | 2017-11-01 | 72.01 | 147000 | 731915.45 |
| 148 | 2017-12-01 | 67.19 | 148000 | 683924.58 |
| 149 | 2018-01-02 | 77.17 | 149000 | 786510.64 |
| 150 | 2018-02-01 | 65.41 | 150000 | 667653.63 |
| 151 | 2018-03-01 | 70.11 | 151000 | 716627.52 |
| 152 | 2018-04-02 | 66.42 | 152000 | 679910.28 |
| 153 | 2018-05-02 | 60.36 | 153000 | 618876.91 |
| 154 | 2018-06-01 | 54.84 | 154000 | 563279.82 |
| 155 | 2018-07-02 | 49.05 | 155000 | 504808.81 |
| 156 | 2018-08-01 | 48.1 | 156000 | 496031.68 |
| 157 | 2018-09-03 | 43.35 | 157000 | 448047.26 |
| 158 | 2018-10-08 | 42.57 | 158000 | 440985.51 |
| 159 | 2018-11-01 | 36.51 | 159000 | 379209.56 |
| 160 | 2018-12-03 | 37.11 | 160000 | 386441.44 |
| 161 | 2019-01-02 | 33.48 | 161000 | 349640.78 |
| 162 | 2019-02-01 | 34.08 | 162000 | 356906.74 |
| 163 | 2019-03-01 | 40.08 | 163000 | 420742.44 |
| 164 | 2019-04-01 | 48.22 | 164000 | 507192.62 |
| 165 | 2019-05-06 | 39.54 | 165000 | 416893.74 |
| 166 | 2019-06-03 | 38.24 | 166000 | 404187.07 |
| 167 | 2019-07-01 | 41.44 | 167000 | 439010.25 |
| 168 | 2019-08-01 | 39.84 | 168000 | 423060.05 |
| 169 | 2019-09-02 | 37.11 | 169000 | 395070.24 |
| 170 | 2019-10-08 | 36.45 | 170000 | 389043.93 |
| 171 | 2019-11-01 | 38.06 | 171000 | 407228.04 |
| 172 | 2019-12-02 | 45.72 | 172000 | 490187.23 |
| 173 | 2020-01-02 | 49.17 | 173000 | 528176.43 |
| 174 | 2020-02-03 | 46.55 | 174000 | 501032.80 |
| 175 | 2020-03-02 | 50.18 | 175000 | 541103.67 |
| 176 | 2020-04-01 | 49.7 | 176000 | 536927.71 |
| 177 | 2020-05-06 | 49.64 | 177000 | 537279.50 |
| 178 | 2020-06-01 | 66.57 | 178000 | 721521.69 |
| 179 | 2020-07-01 | 58.08 | 179000 | 630502.47 |
| 180 | 2020-08-03 | 70.02 | 180000 | 761120.23 |
| 181 | 2020-09-01 | 81.06 | 181000 | 882125.48 |
| 182 | 2020-10-09 | 68.35 | 182000 | 744810.47 |
| 183 | 2020-11-02 | 59.92 | 183000 | 653948.69 |
| 184 | 2020-12-01 | 60.69 | 184000 | 663352.24 |
| 185 | 2021-01-04 | 58.91 | 185000 | 644896.53 |
| 186 | 2021-02-01 | 62.41 | 186000 | 684211.55 |
| 187 | 2021-03-01 | 70.97 | 187000 | 779056.30 |
| 188 | 2021-04-01 | 70.61 | 188000 | 776104.49 |
| 189 | 2021-05-06 | 69.48 | 189000 | 764684.18 |
| 190 | 2021-06-01 | 65.14 | 190000 | 717918.93 |
| 191 | 2021-07-01 | 64.67 | 191000 | 713738.98 |
| 192 | 2021-08-02 | 65.92 | 192000 | 728534.77 |
| 193 | 2021-09-01 | 69.18 | 193000 | 765563.65 |
| 194 | 2021-10-08 | 64.85 | 194000 | 718646.75 |
| 195 | 2021-11-01 | 60.21 | 195000 | 668227.77 |
| 196 | 2021-12-01 | 63.78 | 196000 | 708848.65 |
| 197 | 2022-01-04 | 77.2 | 197000 | 858998.05 |
| 198 | 2022-02-07 | 78.03 | 198000 | 869233.40 |
| 199 | 2022-03-01 | 83.02 | 199000 | 925820.67 |
| 200 | 2022-04-01 | 68.29 | 200000 | 762554.97 |
| 201 | 2022-05-05 | 63.78 | 201000 | 713194.40 |
| 202 | 2022-06-01 | 67.52 | 202000 | 756015.46 |
| 203 | 2022-07-01 | 79.4 | 203000 | 890034.77 |
| 204 | 2022-08-01 | 64.49 | 204000 | 723901.03 |
| 205 | 2022-09-01 | 63.24 | 205000 | 710869.77 |
| 206 | 2022-10-10 | 62.23 | 206000 | 700516.54 |
| 207 | 2022-11-01 | 54.99 | 207000 | 620016.62 |
| 208 | 2022-12-01 | 68.23 | 208000 | 770298.67 |
| 209 | 2023-01-03 | 74.05 | 209000 | 837004.94 |
| 210 | 2023-02-01 | 93.18 | 210000 | 1054235.92 |
| 211 | 2023-03-01 | 94.73 | 211000 | 1072772.58 |
| 212 | 2023-04-03 | 83.38 | 212000 | 945239.18 |
| 213 | 2023-05-04 | 75.06 | 213000 | 851919.32 |
| 214 | 2023-06-01 | 68.35 | 214000 | 776761.86 |
| 215 | 2023-07-03 | 80.89 | 215000 | 920272.38 |
| 216 | 2023-08-01 | 84.33 | 216000 | 960408.70 |
| 217 | 2023-09-01 | 78.81 | 217000 | 898543.10 |
| 218 | 2023-10-09 | 72.27 | 218000 | 824978.05 |
| 219 | 2023-11-01 | 70.67 | 219000 | 807713.69 |
| 220 | 2023-12-01 | 68.29 | 220000 | 781511.79 |
| 221 | 2024-01-02 | 66.33 | 221000 | 760081.52 |
| 222 | 2024-02-01 | 70.25 | 222000 | 806001.16 |
| 223 | 2024-03-01 | 72.93 | 223000 | 837749.67 |
| 224 | 2024-04-01 | 71.62 | 224000 | 823701.65 |
| 225 | 2024-05-06 | 78.69 | 225000 | 906013.72 |
| 226 | 2024-06-03 | 82.01 | 226000 | 945239.24 |
| 227 | 2024-07-01 | 79.94 | 227000 | 922380.62 |
| 228 | 2024-08-01 | 72.27 | 228000 | 834881.00 |
| 229 | 2024-09-02 | 74.83 | 229000 | 865454.76 |
| 230 | 2024-10-08 | 89.62 | 230000 | 1037510.16 |
| 231 | 2024-11-01 | 90.98 | 231000 | 1054254.57 |
| 232 | 2024-12-02 | 91.04 | 232000 | 1055949.84 |
| 233 | 2025-01-02 | 87.95 | 233000 | 1021109.71 |
| 234 | 2025-02-05 | 80.71 | 234000 | 938052.47 |
| 235 | 2025-03-03 | 82.61 | 235000 | 961135.23 |
| 236 | 2025-04-01 | 81.54 | 236000 | 949686.20 |
| 237 | 2025-05-06 | 80.23 | 237000 | 935428.79 |
| 238 | 2025-06-03 | 79.7 | 238000 | 930249.34 |
| 239 | 2025-07-01 | 78.27 | 239000 | 914558.54 |
| 240 | 2025-08-01 | 79.64 | 240000 | 931566.53 |
| 241 | 2025-09-01 | 84.75 | 241000 | 992339.32 |
| 242 | 2025-10-09 | 85.88 | 242000 | 1006570.51 |
| 243 | 2025-11-03 | 100.19 | 243000 | 1175293.20 |