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 | 2009-10-30 | 50.08 | 1000 | 1000.00 |
| 2 | 2009-11-02 | 51.85 | 2000 | 2035.34 |
| 3 | 2009-12-01 | 47.61 | 3000 | 2868.90 |
| 4 | 2010-01-04 | 42.5 | 4000 | 3560.98 |
| 5 | 2010-02-01 | 31.16 | 5000 | 3610.83 |
| 6 | 2010-03-01 | 36.16 | 6000 | 5190.23 |
| 7 | 2010-04-01 | 45 | 7000 | 7459.08 |
| 8 | 2010-05-04 | 35.9 | 8000 | 6950.69 |
| 9 | 2010-06-01 | 35.99 | 9000 | 7968.11 |
| 10 | 2010-07-01 | 35.27 | 10000 | 8808.71 |
| 11 | 2010-08-02 | 38.15 | 11000 | 10527.99 |
| 12 | 2010-09-01 | 42.13 | 12000 | 12626.32 |
| 13 | 2010-10-08 | 40.11 | 13000 | 13020.93 |
| 14 | 2010-11-01 | 42.9 | 14000 | 14926.65 |
| 15 | 2010-12-01 | 45.44 | 15000 | 16810.42 |
| 16 | 2011-01-04 | 40.04 | 16000 | 15812.70 |
| 17 | 2011-02-01 | 34.15 | 17000 | 14486.61 |
| 18 | 2011-03-01 | 37.56 | 18000 | 16933.15 |
| 19 | 2011-04-01 | 34.19 | 19000 | 16413.85 |
| 20 | 2011-05-03 | 32.03 | 20000 | 16376.89 |
| 21 | 2011-06-01 | 27.62 | 21000 | 15122.06 |
| 22 | 2011-07-01 | 30.01 | 22000 | 17430.59 |
| 23 | 2011-08-01 | 31.4 | 23000 | 19237.94 |
| 24 | 2011-09-01 | 31.81 | 24000 | 20489.14 |
| 25 | 2011-10-10 | 26.29 | 25000 | 17933.65 |
| 26 | 2011-11-01 | 30.91 | 26000 | 22085.17 |
| 27 | 2011-12-01 | 33.45 | 27000 | 24900.00 |
| 28 | 2012-01-04 | 25.64 | 28000 | 20086.28 |
| 29 | 2012-02-01 | 24.2 | 29000 | 19958.19 |
| 30 | 2012-03-01 | 26.36 | 30000 | 22739.58 |
| 31 | 2012-04-05 | 24.31 | 31000 | 21971.14 |
| 32 | 2012-05-02 | 24.83 | 32000 | 23441.11 |
| 33 | 2012-06-01 | 25.03 | 33000 | 24629.92 |
| 34 | 2012-07-02 | 25.12 | 34000 | 25718.48 |
| 35 | 2012-08-01 | 22.36 | 35000 | 23892.73 |
| 36 | 2012-09-03 | 27.31 | 36000 | 30182.04 |
| 37 | 2012-10-08 | 25.44 | 37000 | 29115.38 |
| 38 | 2012-11-01 | 28.68 | 38000 | 33823.47 |
| 39 | 2012-12-03 | 24.79 | 39000 | 30235.84 |
| 40 | 2013-01-04 | 28.25 | 40000 | 35455.93 |
| 41 | 2013-02-01 | 31.81 | 41000 | 40924.00 |
| 42 | 2013-03-01 | 36.62 | 42000 | 48112.13 |
| 43 | 2013-04-01 | 40.56 | 43000 | 54288.59 |
| 44 | 2013-05-02 | 46.14 | 44000 | 62757.28 |
| 45 | 2013-06-03 | 45.13 | 45000 | 62383.53 |
| 46 | 2013-07-01 | 43.21 | 46000 | 60729.50 |
| 47 | 2013-08-01 | 53.2 | 47000 | 75769.95 |
| 48 | 2013-09-02 | 49.71 | 48000 | 71799.33 |
| 49 | 2013-10-08 | 51.33 | 49000 | 75139.20 |
| 50 | 2013-11-01 | 44.28 | 50000 | 65819.08 |
| 51 | 2013-12-02 | 42.15 | 51000 | 63652.99 |
| 52 | 2014-01-02 | 49.45 | 52000 | 75677.11 |
| 53 | 2014-02-07 | 49.62 | 53000 | 76937.28 |
| 54 | 2014-03-03 | 49.09 | 54000 | 77115.50 |
| 55 | 2014-06-13 | 48.93 | 55000 | 77864.15 |
| 56 | 2014-07-01 | 50.28 | 56000 | 81012.46 |
| 57 | 2014-08-01 | 53.73 | 57000 | 87571.19 |
| 58 | 2014-09-01 | 60.82 | 58000 | 100126.74 |
| 59 | 2014-10-08 | 65.55 | 59000 | 108913.64 |
| 60 | 2014-11-03 | 64.92 | 60000 | 108866.88 |
| 61 | 2014-12-01 | 60.35 | 61000 | 102203.27 |
| 62 | 2015-03-18 | 68.17 | 62000 | 116446.51 |
| 63 | 2015-04-01 | 90.64 | 63000 | 155829.27 |
| 64 | 2015-05-04 | 103.26 | 64000 | 178525.71 |
| 65 | 2015-06-01 | 143.21 | 65000 | 248595.07 |
| 66 | 2015-07-01 | 110.69 | 66000 | 193144.32 |
| 67 | 2015-08-03 | 93.84 | 67000 | 164742.55 |
| 68 | 2015-09-01 | 76.42 | 68000 | 135160.55 |
| 69 | 2015-10-08 | 100.99 | 69000 | 179616.38 |
| 70 | 2015-11-02 | 112.74 | 70000 | 201514.42 |
| 71 | 2015-12-01 | 169.23 | 71000 | 303486.11 |
| 72 | 2016-01-04 | 172.89 | 72000 | 311049.72 |
| 73 | 2016-02-01 | 128.02 | 73000 | 231323.24 |
| 74 | 2016-03-01 | 109.64 | 74000 | 199111.86 |
| 75 | 2016-04-01 | 128.02 | 75000 | 233490.88 |
| 76 | 2016-05-03 | 152.09 | 76000 | 278391.25 |
| 77 | 2016-06-01 | 147.66 | 77000 | 271282.41 |
| 78 | 2016-07-01 | 169.23 | 78000 | 311911.03 |
| 79 | 2016-08-01 | 148.23 | 79000 | 274205.53 |
| 80 | 2016-09-01 | 155.95 | 80000 | 289486.49 |
| 81 | 2016-10-10 | 151.58 | 81000 | 282374.56 |
| 82 | 2016-11-01 | 146.53 | 82000 | 273967.04 |
| 83 | 2016-12-01 | 141.93 | 83000 | 266366.42 |
| 84 | 2017-01-03 | 122.63 | 84000 | 231145.25 |
| 85 | 2017-02-03 | 113.84 | 85000 | 215576.98 |
| 86 | 2017-03-01 | 127.85 | 86000 | 243107.49 |
| 87 | 2017-04-05 | 120.93 | 87000 | 230949.07 |
| 88 | 2017-05-02 | 118.83 | 88000 | 227938.54 |
| 89 | 2017-06-01 | 115.91 | 89000 | 223337.43 |
| 90 | 2017-07-03 | 126.69 | 90000 | 245108.52 |
| 91 | 2017-08-01 | 116.87 | 91000 | 227109.66 |
| 92 | 2017-09-01 | 139.23 | 92000 | 271561.12 |
| 93 | 2017-10-09 | 135.02 | 93000 | 264349.73 |
| 94 | 2017-11-01 | 145.13 | 94000 | 285143.65 |
| 95 | 2017-12-01 | 167.41 | 95000 | 329918.20 |
| 96 | 2018-01-02 | 198.1 | 96000 | 391399.59 |
| 97 | 2018-02-01 | 170.43 | 97000 | 337730.10 |
| 98 | 2018-03-01 | 192.71 | 98000 | 382880.93 |
| 99 | 2018-04-02 | 209.53 | 99000 | 417299.32 |
| 100 | 2018-05-02 | 209.46 | 100000 | 418159.91 |
| 101 | 2018-06-01 | 190.87 | 101000 | 382047.37 |
| 102 | 2018-07-02 | 195 | 102000 | 391314.02 |
| 103 | 2018-08-01 | 178.48 | 103000 | 359162.70 |
| 104 | 2018-09-03 | 151.1 | 104000 | 305064.79 |
| 105 | 2018-10-08 | 144.7 | 105000 | 293143.45 |
| 106 | 2018-11-01 | 158.13 | 106000 | 321350.89 |
| 107 | 2018-12-03 | 170.32 | 107000 | 347123.34 |
| 108 | 2019-01-02 | 138.61 | 108000 | 283496.27 |
| 109 | 2019-02-01 | 137.78 | 109000 | 282798.69 |
| 110 | 2019-03-01 | 161.33 | 110000 | 332135.96 |
| 111 | 2019-04-01 | 177.44 | 111000 | 366302.21 |
| 112 | 2019-05-06 | 151 | 112000 | 312720.21 |
| 113 | 2019-06-03 | 171.14 | 113000 | 355430.04 |
| 114 | 2019-07-01 | 176.31 | 114000 | 367167.29 |
| 115 | 2019-08-01 | 168.97 | 115000 | 352881.67 |
| 116 | 2019-09-02 | 170.21 | 116000 | 356471.32 |
| 117 | 2019-10-08 | 165.15 | 117000 | 346874.15 |
| 118 | 2019-11-01 | 171.76 | 118000 | 361757.52 |
| 119 | 2019-12-02 | 161.95 | 119000 | 342095.89 |
| 120 | 2020-01-02 | 163.5 | 120000 | 346370.04 |
| 121 | 2020-02-03 | 172.59 | 121000 | 366626.94 |
| 122 | 2020-03-02 | 170.73 | 122000 | 363675.81 |
| 123 | 2020-04-01 | 148.21 | 123000 | 316705.45 |
| 124 | 2020-05-06 | 158.85 | 124000 | 340441.74 |
| 125 | 2020-06-01 | 214.41 | 125000 | 460515.99 |
| 126 | 2020-07-01 | 243.95 | 126000 | 524962.85 |
| 127 | 2020-08-03 | 297.65 | 127000 | 641521.39 |
| 128 | 2020-09-01 | 240.19 | 128000 | 518678.55 |
| 129 | 2020-10-09 | 231.06 | 129000 | 499962.77 |
| 130 | 2020-11-02 | 236.7 | 130000 | 513166.48 |
| 131 | 2020-12-01 | 221.26 | 131000 | 480692.50 |
| 132 | 2021-01-04 | 206.22 | 132000 | 449017.75 |
| 133 | 2021-02-01 | 201.65 | 133000 | 440067.16 |
| 134 | 2021-03-01 | 207.83 | 134000 | 454553.97 |
| 135 | 2021-04-01 | 212.93 | 135000 | 466708.40 |
| 136 | 2021-05-06 | 275.77 | 136000 | 605443.60 |
| 137 | 2021-06-01 | 270.34 | 137000 | 594522.22 |
| 138 | 2021-07-01 | 248.27 | 138000 | 546986.65 |
| 139 | 2021-08-02 | 247.3 | 139000 | 545849.55 |
| 140 | 2021-09-01 | 202.35 | 140000 | 447634.28 |
| 141 | 2021-10-08 | 211.86 | 141000 | 469672.09 |
| 142 | 2021-11-01 | 212.18 | 142000 | 471381.50 |
| 143 | 2021-12-01 | 220.24 | 143000 | 490287.69 |
| 144 | 2022-01-04 | 222.65 | 144000 | 496652.72 |
| 145 | 2022-02-07 | 179.95 | 145000 | 402404.25 |
| 146 | 2022-03-01 | 183.98 | 146000 | 412416.14 |
| 147 | 2022-04-01 | 165.78 | 147000 | 372618.37 |
| 148 | 2022-05-05 | 153.85 | 148000 | 346803.69 |
| 149 | 2022-06-01 | 157.88 | 149000 | 356887.99 |
| 150 | 2022-07-01 | 177.22 | 150000 | 401606.09 |
| 151 | 2022-08-01 | 161.75 | 151000 | 367548.83 |
| 152 | 2022-09-01 | 167.55 | 152000 | 381728.33 |
| 153 | 2022-10-10 | 157.24 | 153000 | 359239.11 |
| 154 | 2022-11-01 | 177.06 | 154000 | 405520.96 |
| 155 | 2022-12-01 | 176.89 | 155000 | 406131.61 |
| 156 | 2023-01-03 | 170.93 | 156000 | 393447.72 |
| 157 | 2023-02-01 | 197.36 | 157000 | 455284.45 |
| 158 | 2023-03-01 | 197.36 | 158000 | 456284.45 |
| 159 | 2023-04-03 | 190.43 | 159000 | 441262.71 |
| 160 | 2023-05-04 | 188.82 | 160000 | 438532.03 |
| 161 | 2023-06-01 | 180.92 | 161000 | 421184.38 |
| 162 | 2023-07-03 | 181.89 | 162000 | 424442.56 |
| 163 | 2023-08-01 | 185.43 | 163000 | 433703.19 |
| 164 | 2023-09-01 | 171.42 | 164000 | 401935.13 |
| 165 | 2023-10-09 | 180.28 | 165000 | 423709.51 |
| 166 | 2023-11-01 | 189.62 | 166000 | 446661.18 |
| 167 | 2023-12-01 | 190.43 | 167000 | 449569.19 |
| 168 | 2024-01-02 | 184.79 | 168000 | 437254.21 |
| 169 | 2024-02-01 | 152.89 | 169000 | 362771.72 |
| 170 | 2024-03-01 | 178.18 | 170000 | 423778.90 |
| 171 | 2024-04-01 | 179.79 | 171000 | 428608.08 |
| 172 | 2024-05-06 | 187.37 | 172000 | 447678.33 |
| 173 | 2024-06-03 | 170.45 | 173000 | 408251.80 |
| 174 | 2024-07-01 | 161.27 | 174000 | 387264.41 |
| 175 | 2024-08-01 | 159.98 | 175000 | 385166.68 |
| 176 | 2024-09-02 | 149.99 | 176000 | 362114.83 |
| 177 | 2024-10-08 | 195.42 | 177000 | 472794.65 |
| 178 | 2024-11-01 | 168.52 | 178000 | 408713.41 |
| 179 | 2024-12-02 | 168.52 | 179000 | 409713.41 |
| 180 | 2025-01-02 | 157.24 | 180000 | 383288.96 |
| 181 | 2025-02-05 | 157.4 | 181000 | 384678.98 |
| 182 | 2025-03-03 | 164.49 | 182000 | 403006.64 |
| 183 | 2025-04-01 | 166.42 | 183000 | 408735.22 |
| 184 | 2025-05-06 | 157.4 | 184000 | 387581.68 |
| 185 | 2025-06-03 | 173.83 | 185000 | 429038.90 |
| 186 | 2025-07-01 | 169.8 | 186000 | 420092.25 |
| 187 | 2025-08-01 | 218.3 | 187000 | 541083.26 |
| 188 | 2025-09-01 | 218.79 | 188000 | 543297.79 |
| 189 | 2025-10-09 | 192.36 | 189000 | 478667.00 |
| 190 | 2025-11-03 | 202.19 | 190000 | 504127.89 |