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 | 2006-08-10 | 7.12 | 1000 | 1000.00 |
| 2 | 2006-09-01 | 7.33 | 2000 | 2029.49 |
| 3 | 2006-10-09 | 7.15 | 3000 | 2979.66 |
| 4 | 2006-11-01 | 6.85 | 4000 | 3854.64 |
| 5 | 2006-12-01 | 6.68 | 5000 | 4758.97 |
| 6 | 2007-01-04 | 6.8 | 6000 | 5844.46 |
| 7 | 2007-02-01 | 7.53 | 7000 | 7471.88 |
| 8 | 2007-03-01 | 7.84 | 8000 | 8779.49 |
| 9 | 2007-04-02 | 9.27 | 9000 | 11380.85 |
| 10 | 2007-05-08 | 11.25 | 10000 | 14811.72 |
| 11 | 2007-06-01 | 9.85 | 11000 | 13968.48 |
| 12 | 2007-07-03 | 9.41 | 12000 | 14344.51 |
| 13 | 2007-08-01 | 11.12 | 13000 | 17951.21 |
| 14 | 2007-09-03 | 11.6 | 14000 | 19726.09 |
| 15 | 2007-10-08 | 11.35 | 15000 | 20300.96 |
| 16 | 2007-11-01 | 9.99 | 16000 | 18868.42 |
| 17 | 2007-12-03 | 9.77 | 17000 | 19452.90 |
| 18 | 2008-01-02 | 11.71 | 18000 | 24315.60 |
| 19 | 2008-02-01 | 10.36 | 19000 | 22512.35 |
| 20 | 2008-03-03 | 11.66 | 20000 | 26337.26 |
| 21 | 2008-04-01 | 8.57 | 21000 | 20357.66 |
| 22 | 2008-05-05 | 9.26 | 22000 | 22996.72 |
| 23 | 2008-06-02 | 8.88 | 23000 | 23053.01 |
| 24 | 2008-07-01 | 6.86 | 24000 | 18808.97 |
| 25 | 2008-08-01 | 7.29 | 25000 | 20987.96 |
| 26 | 2008-09-01 | 6.1 | 26000 | 18561.94 |
| 27 | 2008-10-06 | 5.47 | 27000 | 17644.89 |
| 28 | 2008-11-03 | 4.71 | 28000 | 16193.31 |
| 29 | 2008-12-01 | 6.21 | 29000 | 22350.42 |
| 30 | 2009-01-05 | 6.99 | 30000 | 26157.72 |
| 31 | 2009-02-02 | 7.83 | 31000 | 30301.14 |
| 32 | 2009-03-02 | 9.08 | 32000 | 36138.48 |
| 33 | 2009-04-01 | 9.68 | 33000 | 39526.49 |
| 34 | 2009-05-04 | 9.5 | 34000 | 39791.49 |
| 35 | 2009-06-01 | 9.51 | 35000 | 40833.38 |
| 36 | 2009-07-01 | 9.34 | 36000 | 41103.44 |
| 37 | 2009-08-03 | 10.05 | 37000 | 45228.01 |
| 38 | 2009-09-01 | 8.53 | 38000 | 39387.55 |
| 39 | 2009-10-09 | 9.53 | 39000 | 45005.09 |
| 40 | 2009-11-02 | 9.51 | 40000 | 45910.64 |
| 41 | 2009-12-01 | 10.3 | 41000 | 50724.46 |
| 42 | 2010-01-04 | 10.9 | 42000 | 54679.28 |
| 43 | 2010-02-01 | 11.34 | 43000 | 57886.52 |
| 44 | 2010-03-01 | 12.19 | 44000 | 63225.45 |
| 45 | 2010-04-01 | 12.49 | 45000 | 65781.45 |
| 46 | 2010-05-04 | 10.75 | 46000 | 57617.34 |
| 47 | 2010-06-01 | 9.91 | 47000 | 54115.15 |
| 48 | 2010-07-01 | 8.98 | 48000 | 50036.74 |
| 49 | 2010-08-02 | 10.73 | 49000 | 60787.77 |
| 50 | 2010-09-01 | 10.86 | 50000 | 62524.25 |
| 51 | 2010-10-08 | 10.71 | 51000 | 62660.65 |
| 52 | 2010-11-01 | 11.41 | 52000 | 67756.12 |
| 53 | 2010-12-01 | 12.73 | 53000 | 76594.69 |
| 54 | 2011-01-04 | 14.22 | 54000 | 86559.82 |
| 55 | 2011-02-01 | 18.78 | 55000 | 115317.40 |
| 56 | 2011-03-01 | 17.99 | 56000 | 111466.45 |
| 57 | 2011-04-01 | 15.35 | 57000 | 96108.95 |
| 58 | 2011-05-03 | 13.71 | 58000 | 86840.63 |
| 59 | 2011-06-01 | 13.29 | 59000 | 85180.31 |
| 60 | 2011-07-01 | 15.55 | 60000 | 100665.45 |
| 61 | 2011-08-01 | 14.71 | 61000 | 96227.57 |
| 62 | 2011-09-01 | 13.25 | 62000 | 87676.77 |
| 63 | 2011-10-10 | 11.31 | 63000 | 75839.57 |
| 64 | 2011-11-01 | 13.33 | 64000 | 90384.74 |
| 65 | 2011-12-01 | 12.21 | 65000 | 83790.53 |
| 66 | 2012-01-04 | 9.61 | 66000 | 66948.15 |
| 67 | 2012-02-01 | 9.93 | 67000 | 70177.44 |
| 68 | 2012-03-01 | 10.92 | 68000 | 78173.98 |
| 69 | 2012-04-05 | 10.01 | 69000 | 72659.48 |
| 70 | 2012-05-02 | 10.48 | 70000 | 77071.07 |
| 71 | 2012-06-01 | 10.39 | 71000 | 77409.20 |
| 72 | 2012-07-02 | 9.45 | 72000 | 71405.86 |
| 73 | 2012-08-01 | 8.05 | 73000 | 61827.21 |
| 74 | 2012-09-03 | 7.85 | 74000 | 61291.14 |
| 75 | 2012-10-08 | 7.65 | 75000 | 60729.58 |
| 76 | 2012-11-01 | 8.09 | 76000 | 65222.52 |
| 77 | 2012-12-03 | 6.97 | 77000 | 57192.95 |
| 78 | 2013-01-04 | 7.86 | 78000 | 65495.92 |
| 79 | 2013-02-01 | 8.19 | 79000 | 69245.75 |
| 80 | 2013-03-01 | 8.37 | 80000 | 71767.64 |
| 81 | 2013-04-01 | 7.88 | 81000 | 68566.19 |
| 82 | 2013-05-02 | 7.59 | 82000 | 67042.81 |
| 83 | 2013-06-03 | 8.31 | 83000 | 74402.60 |
| 84 | 2013-07-01 | 7.11 | 84000 | 64658.55 |
| 85 | 2013-08-01 | 7.2 | 85000 | 66477.01 |
| 86 | 2013-09-02 | 7.56 | 86000 | 70800.86 |
| 87 | 2013-10-24 | 8.53 | 87000 | 80885.10 |
| 88 | 2013-11-01 | 7.86 | 88000 | 75531.87 |
| 89 | 2013-12-02 | 8.06 | 89000 | 78453.80 |
| 90 | 2014-01-07 | 8.08 | 90000 | 79648.48 |
| 91 | 2014-02-07 | 7.79 | 91000 | 77789.80 |
| 92 | 2014-03-03 | 9.34 | 92000 | 94267.88 |
| 93 | 2014-04-01 | 9.53 | 93000 | 97185.53 |
| 94 | 2014-05-05 | 8.86 | 94000 | 91352.97 |
| 95 | 2014-06-03 | 8.88 | 95000 | 92559.19 |
| 96 | 2014-07-01 | 8.91 | 96000 | 93871.89 |
| 97 | 2014-08-01 | 10.97 | 97000 | 116575.15 |
| 98 | 2014-09-01 | 12 | 98000 | 128520.68 |
| 99 | 2014-10-08 | 12.66 | 99000 | 136589.31 |
| 100 | 2014-11-03 | 12.99 | 100000 | 141149.70 |
| 101 | 2014-12-01 | 13.77 | 101000 | 150625.20 |
| 102 | 2015-01-05 | 13.58 | 102000 | 149546.86 |
| 103 | 2015-02-02 | 12.64 | 103000 | 140195.31 |
| 104 | 2015-03-02 | 14.06 | 104000 | 156945.10 |
| 105 | 2015-04-01 | 15.98 | 105000 | 179377.14 |
| 106 | 2015-05-04 | 19.11 | 106000 | 215511.72 |
| 107 | 2015-06-01 | 21.52 | 107000 | 243690.33 |
| 108 | 2015-07-01 | 19.99 | 108000 | 227364.76 |
| 109 | 2015-08-03 | 15.82 | 109000 | 180935.49 |
| 110 | 2015-09-01 | 14.13 | 110000 | 162606.73 |
| 111 | 2015-10-08 | 14.49 | 111000 | 167749.58 |
| 112 | 2015-11-02 | 15.23 | 112000 | 177316.50 |
| 113 | 2015-12-01 | 17.6 | 113000 | 205909.42 |
| 114 | 2016-01-04 | 15.08 | 114000 | 177426.93 |
| 115 | 2016-02-01 | 11.23 | 115000 | 133128.94 |
| 116 | 2016-03-01 | 11.57 | 116000 | 138159.56 |
| 117 | 2016-04-01 | 12.63 | 117000 | 151817.22 |
| 118 | 2016-05-03 | 13.49 | 118000 | 163154.73 |
| 119 | 2016-06-01 | 12.31 | 119000 | 149883.23 |
| 120 | 2016-07-01 | 12.54 | 120000 | 153683.65 |
| 121 | 2016-08-01 | 12.66 | 121000 | 156154.31 |
| 122 | 2016-09-01 | 14.82 | 122000 | 183796.75 |
| 123 | 2016-10-10 | 14.82 | 123000 | 184796.75 |
| 124 | 2016-11-01 | 14.73 | 124000 | 184674.50 |
| 125 | 2016-12-01 | 14.91 | 125000 | 187931.21 |
| 126 | 2017-01-03 | 14.2 | 126000 | 179982.11 |
| 127 | 2017-02-03 | 14.01 | 127000 | 178573.90 |
| 128 | 2017-03-01 | 14.63 | 128000 | 187476.52 |
| 129 | 2017-04-05 | 15.63 | 129000 | 201291.05 |
| 130 | 2017-05-02 | 15.63 | 130000 | 202291.05 |
| 131 | 2017-06-01 | 15.11 | 131000 | 196560.96 |
| 132 | 2017-07-03 | 15.49 | 132000 | 202504.25 |
| 133 | 2017-08-01 | 14.77 | 133000 | 194091.53 |
| 134 | 2017-09-01 | 14.49 | 134000 | 191412.07 |
| 135 | 2017-10-09 | 14.98 | 135000 | 198884.94 |
| 136 | 2017-11-01 | 15.01 | 136000 | 200283.24 |
| 137 | 2017-12-01 | 14.25 | 137000 | 191142.32 |
| 138 | 2018-01-02 | 14.22 | 138000 | 191739.91 |
| 139 | 2018-02-01 | 13.01 | 139000 | 176424.49 |
| 140 | 2018-03-01 | 12.76 | 140000 | 174034.32 |
| 141 | 2018-04-02 | 12.69 | 141000 | 174079.59 |
| 142 | 2018-05-02 | 12.25 | 142000 | 169043.73 |
| 143 | 2018-06-01 | 12.04 | 143000 | 167145.84 |
| 144 | 2018-07-02 | 10.9 | 144000 | 152319.74 |
| 145 | 2018-08-01 | 11.59 | 145000 | 162962.00 |
| 146 | 2018-09-03 | 11.07 | 146000 | 156650.50 |
| 147 | 2018-10-08 | 10.97 | 147000 | 156235.41 |
| 148 | 2018-11-01 | 10.45 | 148000 | 149829.54 |
| 149 | 2018-12-03 | 11.04 | 149000 | 159288.81 |
| 150 | 2019-01-02 | 10.34 | 150000 | 150188.98 |
| 151 | 2019-02-01 | 11.28 | 151000 | 164842.52 |
| 152 | 2019-03-01 | 12.73 | 152000 | 187032.39 |
| 153 | 2019-04-01 | 14.32 | 153000 | 211393.07 |
| 154 | 2019-05-06 | 11.87 | 154000 | 176225.96 |
| 155 | 2019-06-03 | 12.19 | 155000 | 181976.79 |
| 156 | 2019-07-01 | 12.4 | 156000 | 186111.74 |
| 157 | 2019-08-01 | 11.57 | 157000 | 174654.26 |
| 158 | 2019-09-02 | 11.29 | 158000 | 171427.54 |
| 159 | 2019-10-08 | 11.71 | 159000 | 178804.83 |
| 160 | 2019-11-01 | 11.5 | 160000 | 176598.25 |
| 161 | 2019-12-02 | 11.12 | 161000 | 171762.83 |
| 162 | 2020-01-02 | 11.64 | 162000 | 180794.90 |
| 163 | 2020-02-03 | 10.15 | 163000 | 158651.91 |
| 164 | 2020-03-02 | 11.57 | 164000 | 181847.55 |
| 165 | 2020-04-01 | 11.4 | 165000 | 180175.63 |
| 166 | 2020-05-06 | 11.71 | 166000 | 186075.15 |
| 167 | 2020-06-01 | 11.36 | 167000 | 181513.55 |
| 168 | 2020-07-01 | 11.33 | 168000 | 182034.20 |
| 169 | 2020-08-03 | 12.85 | 169000 | 207455.38 |
| 170 | 2020-09-01 | 12.57 | 170000 | 203934.95 |
| 171 | 2020-10-09 | 12.64 | 171000 | 206070.63 |
| 172 | 2020-11-02 | 11.99 | 172000 | 196473.64 |
| 173 | 2020-12-01 | 12.33 | 173000 | 203045.04 |
| 174 | 2021-01-04 | 13.09 | 174000 | 216560.38 |
| 175 | 2021-02-01 | 11.43 | 175000 | 190097.42 |
| 176 | 2021-03-01 | 11.64 | 176000 | 194590.02 |
| 177 | 2021-04-01 | 14.79 | 177000 | 248249.69 |
| 178 | 2021-05-06 | 12.54 | 178000 | 211483.51 |
| 179 | 2021-06-01 | 13.2 | 179000 | 223614.22 |
| 180 | 2021-07-01 | 13.32 | 180000 | 226647.08 |
| 181 | 2021-08-02 | 14.01 | 181000 | 239387.81 |
| 182 | 2021-09-01 | 16.19 | 182000 | 277637.30 |
| 183 | 2021-10-08 | 21.58 | 183000 | 371068.74 |
| 184 | 2021-11-01 | 20.37 | 184000 | 351262.76 |
| 185 | 2021-12-01 | 20.3 | 185000 | 351055.67 |
| 186 | 2022-01-04 | 20.47 | 186000 | 354995.54 |
| 187 | 2022-02-07 | 19.12 | 187000 | 332583.53 |
| 188 | 2022-03-01 | 20.09 | 188000 | 350456.23 |
| 189 | 2022-04-01 | 32.95 | 189000 | 575790.08 |
| 190 | 2022-05-05 | 26.52 | 190000 | 464428.01 |
| 191 | 2022-06-01 | 30.69 | 191000 | 538454.58 |
| 192 | 2022-07-01 | 31.21 | 192000 | 548577.96 |
| 193 | 2022-08-01 | 29.52 | 193000 | 519872.84 |
| 194 | 2022-09-01 | 27.62 | 194000 | 487412.19 |
| 195 | 2022-10-10 | 23.75 | 195000 | 420118.01 |
| 196 | 2022-11-01 | 25.06 | 196000 | 444290.84 |
| 197 | 2022-12-01 | 27.2 | 197000 | 483231.08 |
| 198 | 2023-01-03 | 25.86 | 198000 | 460424.84 |
| 199 | 2023-02-01 | 26.62 | 199000 | 474956.27 |
| 200 | 2023-03-01 | 26.55 | 200000 | 474707.33 |
| 201 | 2023-04-03 | 25.79 | 201000 | 462118.72 |
| 202 | 2023-05-04 | 25.23 | 202000 | 453084.35 |
| 203 | 2023-06-01 | 24.78 | 203000 | 446003.18 |
| 204 | 2023-07-03 | 24.89 | 204000 | 448983.01 |
| 205 | 2023-08-01 | 24.85 | 205000 | 449261.46 |
| 206 | 2023-09-01 | 22.43 | 206000 | 406510.45 |
| 207 | 2023-10-09 | 21.36 | 207000 | 388118.29 |
| 208 | 2023-11-01 | 20.5 | 208000 | 373491.80 |
| 209 | 2023-12-01 | 19.84 | 209000 | 362467.19 |
| 210 | 2024-01-02 | 19.36 | 210000 | 354697.82 |
| 211 | 2024-02-01 | 16.39 | 211000 | 301283.95 |
| 212 | 2024-03-01 | 17.04 | 212000 | 314232.37 |
| 213 | 2024-04-01 | 17.04 | 213000 | 315232.37 |
| 214 | 2024-05-06 | 17.04 | 214000 | 316232.37 |
| 215 | 2024-06-03 | 16.52 | 215000 | 307582.08 |
| 216 | 2024-07-01 | 14.95 | 216000 | 279350.61 |
| 217 | 2024-08-01 | 15.06 | 217000 | 282406.04 |
| 218 | 2024-09-02 | 14.19 | 218000 | 267091.74 |
| 219 | 2024-10-08 | 17.13 | 219000 | 323429.99 |
| 220 | 2024-11-01 | 15.71 | 220000 | 297619.10 |
| 221 | 2024-12-02 | 16.37 | 221000 | 311122.51 |
| 222 | 2025-01-02 | 15.16 | 222000 | 289125.67 |
| 223 | 2025-02-05 | 14.81 | 223000 | 283450.61 |
| 224 | 2025-03-03 | 14.95 | 224000 | 287130.09 |
| 225 | 2025-04-01 | 15.12 | 225000 | 291395.11 |
| 226 | 2025-05-06 | 14.88 | 226000 | 287769.79 |
| 227 | 2025-06-03 | 15.4 | 227000 | 298826.26 |
| 228 | 2025-07-01 | 15.33 | 228000 | 298467.96 |
| 229 | 2025-08-01 | 16.02 | 229000 | 312901.94 |
| 230 | 2025-09-01 | 15.95 | 230000 | 312534.70 |
| 231 | 2025-10-09 | 16.68 | 231000 | 327838.80 |
| 232 | 2025-11-03 | 16.54 | 232000 | 326087.16 |