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 | 2010-03-05 | 48.4 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 45.8 | 2000 | 1946.28 |
| 3 | 2010-05-04 | 36 | 3000 | 2529.83 |
| 4 | 2010-06-01 | 30.04 | 4000 | 3111.00 |
| 5 | 2010-07-01 | 28.85 | 5000 | 3987.76 |
| 6 | 2010-08-02 | 33.67 | 6000 | 5654.00 |
| 7 | 2010-09-01 | 38.81 | 7000 | 7517.13 |
| 8 | 2010-10-08 | 34.91 | 8000 | 7761.74 |
| 9 | 2010-11-01 | 36.2 | 9000 | 9048.55 |
| 10 | 2010-12-01 | 34.12 | 10000 | 9528.63 |
| 11 | 2011-01-04 | 34.05 | 11000 | 10509.09 |
| 12 | 2011-02-01 | 28.58 | 12000 | 9820.84 |
| 13 | 2011-03-01 | 30.33 | 13000 | 11422.19 |
| 14 | 2011-04-01 | 28.15 | 14000 | 11601.21 |
| 15 | 2011-05-03 | 26.83 | 15000 | 12057.21 |
| 16 | 2011-06-01 | 24.21 | 16000 | 11879.80 |
| 17 | 2011-07-01 | 24.84 | 17000 | 13188.94 |
| 18 | 2011-08-01 | 24.79 | 18000 | 14162.39 |
| 19 | 2011-09-01 | 24.58 | 19000 | 15042.42 |
| 20 | 2011-10-10 | 21.19 | 20000 | 13967.81 |
| 21 | 2011-11-01 | 22.42 | 21000 | 15778.59 |
| 22 | 2011-12-01 | 23.07 | 22000 | 17236.04 |
| 23 | 2012-01-04 | 19.99 | 23000 | 15934.92 |
| 24 | 2012-02-01 | 21.06 | 24000 | 17787.86 |
| 25 | 2012-03-01 | 22.8 | 25000 | 20257.51 |
| 26 | 2012-04-05 | 24.91 | 26000 | 23132.22 |
| 27 | 2012-05-18 | 25.83 | 27000 | 24986.56 |
| 28 | 2012-06-01 | 26.07 | 28000 | 26218.73 |
| 29 | 2012-07-02 | 23.88 | 29000 | 25016.23 |
| 30 | 2012-08-01 | 22.9 | 30000 | 24989.60 |
| 31 | 2012-09-03 | 22.74 | 31000 | 25815.00 |
| 32 | 2012-10-08 | 23.08 | 32000 | 27200.98 |
| 33 | 2012-11-01 | 22.83 | 33000 | 27906.34 |
| 34 | 2012-12-03 | 17.58 | 34000 | 22488.98 |
| 35 | 2013-01-04 | 24.78 | 35000 | 32699.49 |
| 36 | 2013-02-01 | 27.51 | 36000 | 37301.97 |
| 37 | 2013-03-01 | 30.9 | 37000 | 42898.62 |
| 38 | 2013-04-01 | 33.03 | 38000 | 46855.71 |
| 39 | 2013-05-02 | 34.03 | 39000 | 49274.29 |
| 40 | 2013-06-03 | 42.67 | 40000 | 62784.72 |
| 41 | 2013-07-01 | 39.73 | 41000 | 59458.79 |
| 42 | 2013-08-01 | 43.93 | 42000 | 66744.40 |
| 43 | 2013-09-02 | 40.63 | 43000 | 62730.59 |
| 44 | 2013-10-08 | 44.77 | 44000 | 70122.53 |
| 45 | 2013-11-01 | 36.88 | 45000 | 58764.55 |
| 46 | 2013-12-02 | 34.36 | 46000 | 55749.19 |
| 47 | 2014-01-02 | 39.07 | 47000 | 64391.17 |
| 48 | 2014-02-07 | 46.27 | 48000 | 77257.48 |
| 49 | 2014-03-03 | 48.22 | 49000 | 81513.41 |
| 50 | 2014-04-01 | 44.5 | 50000 | 76224.94 |
| 51 | 2014-05-05 | 51.76 | 51000 | 89660.74 |
| 52 | 2014-06-03 | 57.1 | 52000 | 99910.91 |
| 53 | 2014-07-01 | 55.21 | 53000 | 97603.87 |
| 54 | 2014-08-01 | 55.99 | 54000 | 99982.81 |
| 55 | 2014-09-01 | 67.6 | 55000 | 121715.09 |
| 56 | 2014-10-08 | 66.07 | 56000 | 119960.29 |
| 57 | 2014-11-03 | 63.76 | 57000 | 116766.13 |
| 58 | 2014-12-01 | 59.8 | 58000 | 110514.03 |
| 59 | 2015-01-05 | 51.76 | 59000 | 96655.62 |
| 60 | 2015-02-02 | 64.75 | 60000 | 121912.90 |
| 61 | 2015-03-02 | 96.73 | 61000 | 183125.63 |
| 62 | 2015-04-17 | 148.33 | 62000 | 281812.83 |
| 63 | 2015-05-04 | 164.98 | 63000 | 314446.24 |
| 64 | 2015-06-01 | 230.92 | 64000 | 441125.63 |
| 65 | 2015-07-01 | 155.56 | 65000 | 298165.70 |
| 66 | 2015-08-03 | 109.54 | 66000 | 210958.02 |
| 67 | 2015-09-01 | 97.36 | 67000 | 188501.13 |
| 68 | 2015-10-08 | 123.52 | 68000 | 240150.15 |
| 69 | 2015-11-02 | 161.2 | 69000 | 314408.39 |
| 70 | 2015-12-01 | 161.92 | 70000 | 316812.70 |
| 71 | 2016-01-04 | 153.58 | 71000 | 301494.65 |
| 72 | 2016-02-01 | 109.18 | 72000 | 215332.51 |
| 73 | 2016-03-01 | 111.1 | 73000 | 220119.27 |
| 74 | 2016-04-01 | 143.5 | 74000 | 285312.46 |
| 75 | 2016-05-03 | 165.46 | 75000 | 329974.22 |
| 76 | 2016-06-01 | 153.28 | 76000 | 306683.84 |
| 77 | 2016-07-01 | 166.96 | 77000 | 335054.89 |
| 78 | 2016-08-01 | 149.02 | 78000 | 300052.95 |
| 79 | 2016-09-01 | 158.02 | 79000 | 319174.52 |
| 80 | 2016-10-10 | 156.64 | 80000 | 317387.14 |
| 81 | 2016-11-01 | 150.58 | 81000 | 306108.25 |
| 82 | 2016-12-01 | 158.2 | 82000 | 322598.65 |
| 83 | 2017-01-03 | 127.9 | 83000 | 261811.43 |
| 84 | 2017-02-03 | 117.22 | 84000 | 240949.46 |
| 85 | 2017-03-01 | 114.82 | 85000 | 237016.18 |
| 86 | 2017-04-05 | 111.58 | 86000 | 231328.04 |
| 87 | 2017-05-02 | 108.88 | 87000 | 226730.39 |
| 88 | 2017-06-01 | 79.78 | 88000 | 167132.90 |
| 89 | 2017-07-03 | 84.52 | 89000 | 178062.83 |
| 90 | 2017-08-01 | 88.06 | 90000 | 186520.74 |
| 91 | 2017-09-01 | 85.78 | 91000 | 182691.45 |
| 92 | 2017-10-09 | 94.9 | 92000 | 203114.93 |
| 93 | 2017-11-01 | 80.02 | 93000 | 172267.19 |
| 94 | 2017-12-01 | 73.18 | 94000 | 158542.03 |
| 95 | 2018-01-02 | 66.4 | 95000 | 144853.39 |
| 96 | 2018-02-01 | 52.36 | 96000 | 115224.75 |
| 97 | 2018-03-01 | 58 | 97000 | 128636.28 |
| 98 | 2018-04-02 | 65.32 | 98000 | 145871.06 |
| 99 | 2018-05-02 | 62.5 | 99000 | 140573.51 |
| 100 | 2018-06-01 | 56.86 | 100000 | 128888.15 |
| 101 | 2018-07-02 | 59.8 | 101000 | 136552.44 |
| 102 | 2018-08-01 | 64.06 | 102000 | 147280.08 |
| 103 | 2018-09-03 | 68.32 | 103000 | 158074.23 |
| 104 | 2018-10-08 | 67.18 | 104000 | 156436.58 |
| 105 | 2018-11-01 | 67.42 | 105000 | 157995.45 |
| 106 | 2018-12-03 | 74.02 | 106000 | 174462.22 |
| 107 | 2019-01-02 | 73.06 | 107000 | 173199.54 |
| 108 | 2019-02-01 | 57.7 | 108000 | 137786.39 |
| 109 | 2019-03-01 | 66.22 | 109000 | 159131.97 |
| 110 | 2019-04-01 | 74.08 | 110000 | 179020.18 |
| 111 | 2019-05-06 | 58.3 | 111000 | 141886.56 |
| 112 | 2019-06-03 | 63.04 | 112000 | 154422.45 |
| 113 | 2019-07-01 | 62.74 | 113000 | 154687.57 |
| 114 | 2019-08-01 | 61.18 | 114000 | 151841.34 |
| 115 | 2019-09-02 | 71.02 | 115000 | 177263.02 |
| 116 | 2019-10-08 | 77.08 | 116000 | 193388.54 |
| 117 | 2019-11-01 | 72.58 | 117000 | 183098.34 |
| 118 | 2019-12-02 | 72.4 | 118000 | 183644.25 |
| 119 | 2020-01-02 | 74.26 | 119000 | 189362.18 |
| 120 | 2020-02-03 | 70.24 | 120000 | 180111.23 |
| 121 | 2020-03-02 | 76.72 | 121000 | 197727.41 |
| 122 | 2020-04-01 | 78.04 | 122000 | 202129.39 |
| 123 | 2020-05-06 | 87.94 | 123000 | 228771.13 |
| 124 | 2020-06-01 | 79.96 | 124000 | 209011.59 |
| 125 | 2020-07-01 | 86.8 | 125000 | 227891.02 |
| 126 | 2020-08-03 | 100.72 | 126000 | 265437.60 |
| 127 | 2020-09-01 | 69.46 | 127000 | 184054.96 |
| 128 | 2020-10-09 | 67.96 | 128000 | 181080.27 |
| 129 | 2020-11-02 | 64.06 | 129000 | 171688.67 |
| 130 | 2020-12-01 | 64.36 | 130000 | 173492.70 |
| 131 | 2021-01-04 | 59.8 | 131000 | 162200.49 |
| 132 | 2021-02-01 | 54.7 | 132000 | 149367.34 |
| 133 | 2021-03-01 | 54.7 | 133000 | 150367.34 |
| 134 | 2021-04-01 | 58.9 | 134000 | 162912.91 |
| 135 | 2021-05-06 | 53.56 | 135000 | 149142.88 |
| 136 | 2021-06-01 | 53.44 | 136000 | 149808.73 |
| 137 | 2021-07-01 | 52.96 | 137000 | 149463.14 |
| 138 | 2021-08-02 | 63.16 | 138000 | 179249.47 |
| 139 | 2021-09-01 | 60.52 | 139000 | 172757.09 |
| 140 | 2021-10-08 | 58.36 | 140000 | 167591.28 |
| 141 | 2021-11-01 | 57.16 | 141000 | 165145.26 |
| 142 | 2021-12-01 | 64.42 | 142000 | 187120.67 |
| 143 | 2022-01-04 | 62.26 | 143000 | 181846.52 |
| 144 | 2022-02-07 | 56.32 | 144000 | 165497.21 |
| 145 | 2022-03-01 | 64.84 | 145000 | 191533.36 |
| 146 | 2022-04-01 | 56.32 | 146000 | 167365.81 |
| 147 | 2022-05-05 | 43.12 | 147000 | 129139.45 |
| 148 | 2022-06-01 | 47.74 | 148000 | 143975.82 |
| 149 | 2022-07-01 | 50.38 | 149000 | 152937.61 |
| 150 | 2022-08-01 | 55.72 | 150000 | 170148.15 |
| 151 | 2022-09-01 | 50.44 | 151000 | 155024.99 |
| 152 | 2022-10-10 | 44.32 | 152000 | 137215.46 |
| 153 | 2022-11-01 | 52.06 | 153000 | 162178.63 |
| 154 | 2022-12-01 | 49.3 | 154000 | 154580.60 |
| 155 | 2023-01-03 | 47.62 | 155000 | 150312.95 |
| 156 | 2023-02-01 | 50.86 | 156000 | 161540.04 |
| 157 | 2023-03-01 | 53.98 | 157000 | 172449.69 |
| 158 | 2023-04-03 | 53.92 | 158000 | 173258.01 |
| 159 | 2023-05-04 | 50.8 | 159000 | 164232.69 |
| 160 | 2023-06-01 | 52.48 | 160000 | 170664.01 |
| 161 | 2023-07-03 | 55 | 161000 | 179859.01 |
| 162 | 2023-08-01 | 52.24 | 162000 | 171833.35 |
| 163 | 2023-09-01 | 50.08 | 163000 | 165728.45 |
| 164 | 2023-10-09 | 49.96 | 164000 | 166331.34 |
| 165 | 2023-11-01 | 55.24 | 165000 | 184909.99 |
| 166 | 2023-12-01 | 53.44 | 166000 | 179884.68 |
| 167 | 2024-01-02 | 51.4 | 167000 | 174017.83 |
| 168 | 2024-02-01 | 40.12 | 168000 | 136828.70 |
| 169 | 2024-03-01 | 40.66 | 169000 | 139670.36 |
| 170 | 2024-04-01 | 43.42 | 170000 | 150151.19 |
| 171 | 2024-05-06 | 42.58 | 171000 | 148246.37 |
| 172 | 2024-06-03 | 40.78 | 172000 | 142979.50 |
| 173 | 2024-07-01 | 38.74 | 173000 | 136827.02 |
| 174 | 2024-08-01 | 41.5 | 174000 | 147575.15 |
| 175 | 2024-09-02 | 42.04 | 175000 | 150495.40 |
| 176 | 2024-10-08 | 51.04 | 176000 | 183713.73 |
| 177 | 2024-11-01 | 47.08 | 177000 | 170460.08 |
| 178 | 2024-12-02 | 50.32 | 178000 | 183190.98 |
| 179 | 2025-01-02 | 76.54 | 179000 | 279645.42 |
| 180 | 2025-02-05 | 77.98 | 180000 | 285906.59 |
| 181 | 2025-03-03 | 106 | 181000 | 389639.37 |
| 182 | 2025-04-01 | 94.24 | 182000 | 347411.45 |
| 183 | 2025-05-06 | 97.72 | 183000 | 361240.32 |
| 184 | 2025-06-03 | 95.32 | 184000 | 353368.27 |
| 185 | 2025-07-01 | 96.34 | 185000 | 358149.59 |
| 186 | 2025-08-01 | 106.48 | 186000 | 396845.63 |
| 187 | 2025-09-01 | 162.28 | 187000 | 605809.44 |
| 188 | 2025-10-09 | 165.04 | 188000 | 617112.83 |
| 189 | 2025-11-03 | 161.02 | 189000 | 603081.36 |