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 | 2006-10-25 | 8.22 | 1000 | 1000.00 |
| 2 | 2006-11-01 | 8.82 | 2000 | 2072.99 |
| 3 | 2006-12-01 | 9.84 | 3000 | 3312.73 |
| 4 | 2007-01-04 | 9.22 | 4000 | 4104.00 |
| 5 | 2007-02-01 | 9.93 | 5000 | 5420.03 |
| 6 | 2007-03-01 | 10.88 | 6000 | 6938.57 |
| 7 | 2007-04-02 | 12.89 | 7000 | 9220.41 |
| 8 | 2007-05-08 | 20.16 | 8000 | 15420.76 |
| 9 | 2007-06-01 | 30.6 | 9000 | 24406.51 |
| 10 | 2007-07-02 | 28.94 | 10000 | 24082.49 |
| 11 | 2007-08-01 | 31.48 | 11000 | 27196.16 |
| 12 | 2007-09-03 | 35.3 | 12000 | 31496.33 |
| 13 | 2007-10-08 | 31.98 | 13000 | 29534.07 |
| 14 | 2007-11-01 | 22.64 | 14000 | 21908.42 |
| 15 | 2007-12-03 | 20.1 | 15000 | 20450.50 |
| 16 | 2008-01-02 | 27.54 | 16000 | 29020.23 |
| 17 | 2008-02-01 | 20.1 | 17000 | 22180.34 |
| 18 | 2008-03-03 | 24.76 | 18000 | 28322.65 |
| 19 | 2008-04-01 | 17.24 | 19000 | 20720.62 |
| 20 | 2008-05-05 | 15.52 | 20000 | 19653.37 |
| 21 | 2008-06-02 | 14 | 21000 | 18728.55 |
| 22 | 2008-07-01 | 8.58 | 22000 | 12477.93 |
| 23 | 2008-08-01 | 9.94 | 23000 | 15455.78 |
| 24 | 2008-09-02 | 6.6 | 24000 | 11262.39 |
| 25 | 2008-10-06 | 4.74 | 25000 | 9088.44 |
| 26 | 2008-11-03 | 3 | 26000 | 6752.18 |
| 27 | 2008-12-22 | 4.46 | 27000 | 11038.24 |
| 28 | 2009-01-05 | 6.58 | 28000 | 17285.12 |
| 29 | 2009-02-02 | 6.8 | 29000 | 18863.04 |
| 30 | 2009-03-02 | 9.16 | 30000 | 26409.62 |
| 31 | 2009-04-01 | 10.42 | 31000 | 31042.39 |
| 32 | 2009-05-04 | 10.52 | 32000 | 32340.30 |
| 33 | 2009-06-01 | 12.9 | 33000 | 40656.83 |
| 34 | 2009-07-01 | 13.7 | 34000 | 44178.18 |
| 35 | 2009-08-03 | 14.38 | 35000 | 47370.97 |
| 36 | 2009-09-01 | 11.28 | 36000 | 38158.87 |
| 37 | 2009-10-09 | 11.64 | 37000 | 40376.70 |
| 38 | 2009-11-02 | 11.88 | 38000 | 42209.21 |
| 39 | 2009-12-01 | 14.32 | 39000 | 51878.45 |
| 40 | 2010-01-04 | 14.02 | 40000 | 51791.61 |
| 41 | 2010-02-01 | 11.9 | 41000 | 44960.07 |
| 42 | 2010-03-01 | 13.22 | 42000 | 50947.23 |
| 43 | 2010-04-01 | 12.3 | 43000 | 48401.74 |
| 44 | 2011-05-03 | 17.16 | 44000 | 68526.32 |
| 45 | 2011-06-01 | 15 | 45000 | 60900.63 |
| 46 | 2011-07-01 | 17.5 | 46000 | 72050.74 |
| 47 | 2011-08-01 | 16.58 | 47000 | 69262.93 |
| 48 | 2011-09-01 | 15.7 | 48000 | 66586.73 |
| 49 | 2011-10-10 | 12.78 | 49000 | 55202.45 |
| 50 | 2011-11-01 | 12.64 | 50000 | 55597.72 |
| 51 | 2011-12-01 | 11 | 51000 | 49384.10 |
| 52 | 2012-01-04 | 8.22 | 52000 | 37903.39 |
| 53 | 2012-02-01 | 8.82 | 53000 | 41670.06 |
| 54 | 2012-03-01 | 10.1 | 54000 | 48717.41 |
| 55 | 2012-04-05 | 9.02 | 55000 | 44508.03 |
| 56 | 2012-05-02 | 10.24 | 56000 | 51527.96 |
| 57 | 2012-06-01 | 9.98 | 57000 | 51219.63 |
| 58 | 2012-07-02 | 8.64 | 58000 | 45342.45 |
| 59 | 2012-08-01 | 7.52 | 59000 | 40464.72 |
| 60 | 2012-09-03 | 7.48 | 60000 | 41249.49 |
| 61 | 2012-10-08 | 7.62 | 61000 | 43021.53 |
| 62 | 2012-11-01 | 7.6 | 62000 | 43908.62 |
| 63 | 2012-12-03 | 6.58 | 63000 | 39015.62 |
| 64 | 2013-01-04 | 7.54 | 64000 | 45707.87 |
| 65 | 2013-02-01 | 7.06 | 65000 | 43798.08 |
| 66 | 2013-03-01 | 6.92 | 66000 | 43929.56 |
| 67 | 2013-04-01 | 6.22 | 67000 | 40485.82 |
| 68 | 2013-05-02 | 5.7 | 68000 | 38101.16 |
| 69 | 2013-06-03 | 6.2 | 69000 | 42443.36 |
| 70 | 2013-07-01 | 5.12 | 70000 | 36050.00 |
| 71 | 2013-08-01 | 7.32 | 71000 | 52540.24 |
| 72 | 2013-09-02 | 6.78 | 72000 | 49664.32 |
| 73 | 2013-10-08 | 7.98 | 73000 | 59454.46 |
| 74 | 2013-11-01 | 7.08 | 74000 | 53749.07 |
| 75 | 2013-12-05 | 7.4 | 75000 | 57178.41 |
| 76 | 2014-01-02 | 6.52 | 76000 | 51378.82 |
| 77 | 2014-02-07 | 6.28 | 77000 | 50487.57 |
| 78 | 2014-03-03 | 8.56 | 78000 | 69817.45 |
| 79 | 2014-04-01 | 8.6 | 79000 | 71143.70 |
| 80 | 2014-05-05 | 7.82 | 80000 | 65691.13 |
| 81 | 2014-06-03 | 7.94 | 81000 | 67699.18 |
| 82 | 2014-07-01 | 7.76 | 82000 | 67164.44 |
| 83 | 2014-08-01 | 8.36 | 83000 | 73357.57 |
| 84 | 2014-09-01 | 7.88 | 84000 | 70145.65 |
| 85 | 2014-10-08 | 8.86 | 85000 | 79869.35 |
| 86 | 2014-11-03 | 9.18 | 86000 | 83754.02 |
| 87 | 2014-12-01 | 11.54 | 87000 | 106285.55 |
| 88 | 2015-01-05 | 9.88 | 88000 | 91996.64 |
| 89 | 2015-02-25 | 14.02 | 89000 | 131545.84 |
| 90 | 2015-03-02 | 18.66 | 90000 | 176081.70 |
| 91 | 2015-04-01 | 36.1 | 91000 | 341651.09 |
| 92 | 2015-05-04 | 32.42 | 92000 | 307823.50 |
| 93 | 2015-06-01 | 50.98 | 93000 | 485048.18 |
| 94 | 2016-01-21 | 59.43 | 94000 | 566445.54 |
| 95 | 2016-02-01 | 28.43 | 95000 | 271975.04 |
| 96 | 2016-03-01 | 33.3 | 96000 | 319563.80 |
| 97 | 2016-04-01 | 33.28 | 97000 | 320371.87 |
| 98 | 2016-05-03 | 28.8 | 98000 | 278244.89 |
| 99 | 2016-06-01 | 37.14 | 99000 | 359819.97 |
| 100 | 2016-07-01 | 40.39 | 100000 | 392306.64 |
| 101 | 2016-08-01 | 42.74 | 101000 | 416132.11 |
| 102 | 2016-09-01 | 45.62 | 102000 | 445172.83 |
| 103 | 2018-11-16 | 40.67 | 103000 | 397869.33 |
| 104 | 2018-12-03 | 23.5 | 104000 | 230897.45 |
| 105 | 2019-01-02 | 20.37 | 105000 | 201143.87 |
| 106 | 2019-02-01 | 20.28 | 106000 | 201255.17 |
| 107 | 2019-03-01 | 27.65 | 107000 | 275393.76 |
| 108 | 2019-04-01 | 29.27 | 108000 | 292528.94 |
| 109 | 2019-05-06 | 23.59 | 109000 | 236762.14 |
| 110 | 2019-06-03 | 25.69 | 110000 | 258838.89 |
| 111 | 2019-07-01 | 22.86 | 111000 | 231325.30 |
| 112 | 2019-08-01 | 20.03 | 112000 | 203687.92 |
| 113 | 2019-09-02 | 22.47 | 113000 | 229500.62 |
| 114 | 2019-10-08 | 20.42 | 114000 | 209562.65 |
| 115 | 2019-11-01 | 19.02 | 115000 | 196194.98 |
| 116 | 2019-12-02 | 17.15 | 116000 | 177905.57 |
| 117 | 2020-01-02 | 17.96 | 117000 | 187308.11 |
| 118 | 2020-02-03 | 15.72 | 118000 | 164946.74 |
| 119 | 2020-03-02 | 19.81 | 119000 | 208862.27 |
| 120 | 2020-04-01 | 24.99 | 120000 | 264476.44 |
| 121 | 2020-05-06 | 38.34 | 121000 | 406763.37 |
| 122 | 2020-06-01 | 38.04 | 122000 | 404580.56 |
| 123 | 2020-07-01 | 34.59 | 123000 | 368887.53 |
| 124 | 2020-08-03 | 31.43 | 124000 | 336187.48 |
| 125 | 2020-09-01 | 33.67 | 125000 | 361147.39 |
| 126 | 2020-10-09 | 34.9 | 126000 | 375340.48 |
| 127 | 2020-11-02 | 38.15 | 127000 | 411293.39 |
| 128 | 2020-12-01 | 34.62 | 128000 | 374236.62 |
| 129 | 2021-01-04 | 30.59 | 129000 | 331672.97 |
| 130 | 2021-02-01 | 27.17 | 130000 | 295591.52 |
| 131 | 2021-03-01 | 26.47 | 131000 | 288975.99 |
| 132 | 2021-04-01 | 26.11 | 132000 | 286045.82 |
| 133 | 2021-05-06 | 28.94 | 133000 | 318049.64 |
| 134 | 2021-06-01 | 27.56 | 134000 | 303883.49 |
| 135 | 2021-07-01 | 34.37 | 135000 | 379972.26 |
| 136 | 2021-08-02 | 20.62 | 136000 | 228961.25 |
| 137 | 2021-09-01 | 21.49 | 137000 | 239621.59 |
| 138 | 2021-10-08 | 20.12 | 138000 | 225345.57 |
| 139 | 2021-11-01 | 18.13 | 139000 | 204057.42 |
| 140 | 2021-12-01 | 16.62 | 140000 | 188062.01 |
| 141 | 2022-01-04 | 17.26 | 141000 | 196303.87 |
| 142 | 2022-02-07 | 17.43 | 142000 | 199237.34 |
| 143 | 2022-03-01 | 18.55 | 143000 | 213039.74 |
| 144 | 2022-04-01 | 16.9 | 144000 | 195090.11 |
| 145 | 2022-05-05 | 14.24 | 145000 | 165383.62 |
| 146 | 2022-06-01 | 14.35 | 146000 | 167661.16 |
| 147 | 2022-07-01 | 14.46 | 147000 | 169946.37 |
| 148 | 2022-08-01 | 13.62 | 148000 | 161073.97 |
| 149 | 2022-09-01 | 12.84 | 149000 | 152849.47 |
| 150 | 2022-10-10 | 11.6 | 150000 | 139088.30 |
| 151 | 2022-11-01 | 12.05 | 151000 | 145483.97 |
| 152 | 2022-12-01 | 12.58 | 152000 | 152882.85 |
| 153 | 2023-01-03 | 12.11 | 153000 | 148171.01 |
| 154 | 2023-02-01 | 13.23 | 154000 | 162874.69 |
| 155 | 2023-03-01 | 13.51 | 155000 | 167321.77 |
| 156 | 2023-04-03 | 12.53 | 156000 | 156184.44 |
| 157 | 2023-05-04 | 12.02 | 157000 | 150827.37 |
| 158 | 2023-06-01 | 12.08 | 158000 | 152580.25 |
| 159 | 2023-07-03 | 12.5 | 159000 | 158885.20 |
| 160 | 2023-08-01 | 13.28 | 160000 | 169799.63 |
| 161 | 2023-09-01 | 12.5 | 161000 | 160826.46 |
| 162 | 2023-10-09 | 12.05 | 162000 | 156036.71 |
| 163 | 2023-11-01 | 12.3 | 163000 | 160273.99 |
| 164 | 2023-12-01 | 12.3 | 164000 | 161273.99 |
| 165 | 2024-01-02 | 11.88 | 165000 | 156767.07 |
| 166 | 2024-02-01 | 10.32 | 166000 | 137181.49 |
| 167 | 2024-03-01 | 10.76 | 167000 | 144030.32 |
| 168 | 2024-04-01 | 13.76 | 168000 | 185187.47 |
| 169 | 2024-05-06 | 13.17 | 169000 | 178247.02 |
| 170 | 2024-06-03 | 12.78 | 170000 | 173968.63 |
| 171 | 2024-07-01 | 11.86 | 171000 | 162445.07 |
| 172 | 2024-08-01 | 13.68 | 172000 | 188373.40 |
| 173 | 2024-09-02 | 14.24 | 173000 | 197084.59 |
| 174 | 2024-10-08 | 19.05 | 174000 | 264656.01 |
| 175 | 2024-11-01 | 18.93 | 175000 | 263988.88 |
| 176 | 2024-12-02 | 20.38 | 176000 | 285209.90 |
| 177 | 2025-01-02 | 18.56 | 177000 | 260739.73 |
| 178 | 2025-02-05 | 16.41 | 178000 | 231535.51 |
| 179 | 2025-03-03 | 17.41 | 179000 | 246644.92 |
| 180 | 2025-04-01 | 17.22 | 180000 | 244953.22 |
| 181 | 2025-05-06 | 18.31 | 181000 | 261458.39 |
| 182 | 2025-06-03 | 17.5 | 182000 | 250891.96 |
| 183 | 2025-07-01 | 18.07 | 183000 | 260063.87 |
| 184 | 2025-08-01 | 19.3 | 184000 | 278766.06 |
| 185 | 2025-09-01 | 18.88 | 185000 | 273699.65 |
| 186 | 2025-10-09 | 17.4 | 186000 | 253244.38 |
| 187 | 2025-11-03 | 17.92 | 187000 | 261812.60 |