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 | 2001-02-21 | 19.45 | 1000 | 1000.00 |
| 2 | 2001-03-01 | 19.2 | 2000 | 1987.15 |
| 3 | 2001-04-02 | 20.83 | 3000 | 3155.85 |
| 4 | 2001-05-08 | 21.6 | 4000 | 4272.51 |
| 5 | 2001-06-01 | 21.9 | 5000 | 5331.85 |
| 6 | 2001-07-02 | 22.68 | 6000 | 6521.75 |
| 7 | 2001-08-01 | 19.58 | 7000 | 6630.33 |
| 8 | 2001-09-03 | 17.51 | 8000 | 6929.37 |
| 9 | 2001-10-08 | 15.03 | 9000 | 6947.94 |
| 10 | 2001-11-01 | 15.73 | 10000 | 8271.53 |
| 11 | 2001-12-03 | 16.82 | 11000 | 9844.70 |
| 12 | 2002-01-04 | 14.85 | 12000 | 9691.66 |
| 13 | 2002-02-01 | 13.06 | 13000 | 9523.44 |
| 14 | 2002-03-01 | 13.37 | 14000 | 10749.50 |
| 15 | 2002-04-01 | 14 | 15000 | 12256.02 |
| 16 | 2002-05-08 | 14.27 | 16000 | 13492.38 |
| 17 | 2002-06-03 | 12.72 | 17000 | 13026.85 |
| 18 | 2002-07-02 | 14.52 | 18000 | 15870.27 |
| 19 | 2002-08-01 | 15.5 | 19000 | 17941.40 |
| 20 | 2002-09-02 | 16.17 | 20000 | 19716.93 |
| 21 | 2002-10-08 | 16.18 | 21000 | 20729.13 |
| 22 | 2002-11-01 | 16.77 | 22000 | 22485.01 |
| 23 | 2002-12-02 | 16.73 | 23000 | 23431.38 |
| 24 | 2003-01-02 | 15.37 | 24000 | 22526.62 |
| 25 | 2003-02-10 | 15.23 | 25000 | 23321.43 |
| 26 | 2003-03-03 | 17.03 | 26000 | 27077.74 |
| 27 | 2003-04-01 | 16.35 | 27000 | 26996.54 |
| 28 | 2003-05-13 | 15.8 | 28000 | 27088.40 |
| 29 | 2003-06-02 | 16.18 | 29000 | 28739.89 |
| 30 | 2003-07-01 | 15.02 | 30000 | 27679.43 |
| 31 | 2003-08-01 | 13.29 | 31000 | 25491.32 |
| 32 | 2003-09-01 | 12.9 | 32000 | 25743.27 |
| 33 | 2003-10-08 | 13.07 | 33000 | 27082.52 |
| 34 | 2003-11-03 | 12.46 | 34000 | 26818.53 |
| 35 | 2003-12-01 | 11.35 | 35000 | 25429.40 |
| 36 | 2004-01-02 | 11.95 | 36000 | 27773.68 |
| 37 | 2004-02-02 | 12.47 | 37000 | 29982.25 |
| 38 | 2004-03-01 | 14.21 | 38000 | 35165.82 |
| 39 | 2004-04-01 | 13.6 | 39000 | 34656.23 |
| 40 | 2004-05-10 | 12.37 | 40000 | 32521.88 |
| 41 | 2004-06-01 | 13.12 | 41000 | 35493.70 |
| 42 | 2004-07-01 | 11.67 | 42000 | 32571.00 |
| 43 | 2004-08-02 | 12.32 | 43000 | 35385.15 |
| 44 | 2004-09-01 | 12.58 | 44000 | 37131.92 |
| 45 | 2004-10-08 | 12.05 | 45000 | 36567.53 |
| 46 | 2004-11-01 | 9.94 | 46000 | 31164.42 |
| 47 | 2004-12-01 | 9.82 | 47000 | 31788.19 |
| 48 | 2005-01-04 | 7.46 | 48000 | 25148.67 |
| 49 | 2005-02-01 | 8.12 | 49000 | 28373.62 |
| 50 | 2005-03-01 | 8.85 | 50000 | 31924.45 |
| 51 | 2005-04-01 | 7.37 | 51000 | 27585.67 |
| 52 | 2005-05-09 | 6.34 | 52000 | 24730.41 |
| 53 | 2005-06-01 | 6.64 | 53000 | 26900.62 |
| 54 | 2005-07-01 | 6.56 | 54000 | 27576.52 |
| 55 | 2005-08-01 | 6.95 | 55000 | 30215.98 |
| 56 | 2005-09-01 | 8.36 | 56000 | 37346.12 |
| 57 | 2005-10-10 | 9.75 | 57000 | 44555.59 |
| 58 | 2005-11-01 | 10.52 | 58000 | 49074.33 |
| 59 | 2005-12-01 | 10.26 | 59000 | 48861.47 |
| 60 | 2006-01-04 | 12.22 | 60000 | 59195.63 |
| 61 | 2006-02-06 | 13.26 | 61000 | 65233.56 |
| 62 | 2006-03-01 | 14.34 | 62000 | 71546.70 |
| 63 | 2006-04-11 | 17.57 | 63000 | 88662.17 |
| 64 | 2006-05-22 | 27.28 | 64000 | 138661.01 |
| 65 | 2006-06-01 | 30.39 | 65000 | 155468.77 |
| 66 | 2006-07-03 | 34.81 | 66000 | 179080.55 |
| 67 | 2006-08-01 | 31.55 | 67000 | 163309.43 |
| 68 | 2006-09-01 | 32.4 | 68000 | 168709.21 |
| 69 | 2006-10-09 | 40.19 | 69000 | 210272.32 |
| 70 | 2006-11-01 | 34.11 | 70000 | 179462.03 |
| 71 | 2006-12-01 | 38.33 | 71000 | 202664.60 |
| 72 | 2007-01-04 | 38.38 | 72000 | 203928.97 |
| 73 | 2007-02-01 | 45.05 | 73000 | 240369.46 |
| 74 | 2007-03-01 | 41.43 | 74000 | 222054.54 |
| 75 | 2007-04-02 | 45.08 | 75000 | 242617.63 |
| 76 | 2007-05-08 | 52.82 | 76000 | 285273.81 |
| 77 | 2007-06-01 | 61.4 | 77000 | 332613.25 |
| 78 | 2007-07-02 | 57.7 | 78000 | 313569.78 |
| 79 | 2007-08-01 | 69.27 | 79000 | 377446.77 |
| 80 | 2007-09-03 | 68.65 | 80000 | 375068.44 |
| 81 | 2007-10-08 | 63.37 | 81000 | 347221.22 |
| 82 | 2007-11-01 | 52.25 | 82000 | 287291.76 |
| 83 | 2007-12-03 | 54.65 | 83000 | 301487.94 |
| 84 | 2008-01-02 | 62.26 | 84000 | 344470.07 |
| 85 | 2008-02-01 | 57.94 | 85000 | 321568.51 |
| 86 | 2008-03-03 | 60.34 | 86000 | 335888.58 |
| 87 | 2008-04-01 | 36.67 | 87000 | 205127.18 |
| 88 | 2008-05-05 | 37.19 | 88000 | 209035.99 |
| 89 | 2008-06-02 | 38.95 | 89000 | 219928.53 |
| 90 | 2008-07-01 | 33.67 | 90000 | 191115.37 |
| 91 | 2008-08-01 | 40.84 | 91000 | 232813.23 |
| 92 | 2008-09-01 | 35.95 | 92000 | 205937.21 |
| 93 | 2008-10-06 | 33.27 | 93000 | 191585.01 |
| 94 | 2008-11-03 | 33.63 | 94000 | 194658.06 |
| 95 | 2008-12-01 | 49.78 | 95000 | 289137.93 |
| 96 | 2009-01-05 | 51.74 | 96000 | 301522.22 |
| 97 | 2009-02-02 | 46.6 | 97000 | 272568.14 |
| 98 | 2009-03-02 | 64.56 | 98000 | 378618.01 |
| 99 | 2009-04-01 | 59.96 | 99000 | 352640.89 |
| 100 | 2009-05-04 | 56.38 | 100000 | 332585.95 |
| 101 | 2009-06-01 | 63.84 | 101000 | 377592.53 |
| 102 | 2009-07-01 | 70 | 102000 | 415026.89 |
| 103 | 2009-08-03 | 77 | 103000 | 457529.58 |
| 104 | 2009-09-01 | 69.87 | 104000 | 416163.53 |
| 105 | 2009-10-09 | 79.52 | 105000 | 474641.39 |
| 106 | 2009-11-02 | 77.43 | 106000 | 463166.54 |
| 107 | 2009-12-01 | 77 | 107000 | 461594.39 |
| 108 | 2010-01-04 | 69.57 | 108000 | 418053.53 |
| 109 | 2010-02-01 | 68.39 | 109000 | 411962.78 |
| 110 | 2010-03-01 | 73 | 110000 | 440732.17 |
| 111 | 2010-04-01 | 75.91 | 111000 | 459301.08 |
| 112 | 2010-05-04 | 72.56 | 112000 | 440031.57 |
| 113 | 2010-06-01 | 61.83 | 113000 | 375960.75 |
| 114 | 2010-07-01 | 50.6 | 114000 | 308676.11 |
| 115 | 2010-08-02 | 54.98 | 115000 | 336395.50 |
| 116 | 2010-09-01 | 62.54 | 116000 | 383651.42 |
| 117 | 2010-10-08 | 76 | 117000 | 467221.74 |
| 118 | 2010-11-01 | 77.09 | 118000 | 474922.68 |
| 119 | 2010-12-01 | 86.95 | 119000 | 536666.46 |
| 120 | 2011-01-04 | 73.86 | 120000 | 456873.31 |
| 121 | 2011-02-01 | 58.58 | 121000 | 363356.33 |
| 122 | 2011-03-01 | 67.13 | 122000 | 417389.73 |
| 123 | 2011-04-01 | 67.55 | 123000 | 421001.14 |
| 124 | 2011-05-03 | 63.12 | 124000 | 394391.44 |
| 125 | 2011-06-01 | 54.41 | 125000 | 340968.92 |
| 126 | 2011-07-01 | 54.51 | 126000 | 342595.59 |
| 127 | 2011-08-01 | 49.5 | 127000 | 312107.72 |
| 128 | 2011-09-01 | 44.71 | 128000 | 282905.78 |
| 129 | 2011-10-10 | 44.71 | 129000 | 283905.78 |
| 130 | 2011-11-01 | 44.86 | 130000 | 285858.27 |
| 131 | 2011-12-01 | 55.24 | 131000 | 353002.02 |
| 132 | 2012-01-04 | 45.44 | 132000 | 291376.76 |
| 133 | 2012-02-01 | 44.29 | 133000 | 285002.56 |
| 134 | 2012-03-01 | 50.86 | 134000 | 328279.98 |
| 135 | 2012-04-05 | 47.1 | 135000 | 305010.76 |
| 136 | 2012-05-02 | 45.64 | 136000 | 296556.07 |
| 137 | 2012-06-01 | 44.71 | 137000 | 291513.19 |
| 138 | 2012-07-02 | 38.92 | 138000 | 254761.87 |
| 139 | 2012-08-01 | 34.17 | 139000 | 224669.40 |
| 140 | 2012-09-03 | 39.96 | 140000 | 263738.93 |
| 141 | 2012-11-12 | 38.19 | 141000 | 253056.80 |
| 142 | 2012-12-03 | 33.18 | 142000 | 220859.25 |
| 143 | 2013-01-04 | 39.23 | 143000 | 262130.45 |
| 144 | 2013-02-01 | 46.48 | 144000 | 311574.14 |
| 145 | 2013-03-01 | 53.31 | 145000 | 358358.37 |
| 146 | 2013-04-01 | 49.09 | 146000 | 330990.86 |
| 147 | 2013-05-02 | 52.89 | 147000 | 357612.48 |
| 148 | 2013-06-03 | 58.68 | 148000 | 397761.20 |
| 149 | 2013-07-01 | 51.69 | 149000 | 351379.63 |
| 150 | 2013-08-01 | 50.18 | 150000 | 342114.91 |
| 151 | 2013-09-02 | 54.25 | 151000 | 370863.17 |
| 152 | 2013-10-08 | 53.05 | 152000 | 363659.75 |
| 153 | 2013-11-01 | 49.56 | 153000 | 340735.67 |
| 154 | 2013-12-02 | 49.4 | 154000 | 340635.63 |
| 155 | 2014-01-02 | 55.71 | 155000 | 385145.97 |
| 156 | 2014-02-07 | 62.86 | 156000 | 435576.84 |
| 157 | 2014-03-03 | 76 | 157000 | 527628.06 |
| 158 | 2014-04-01 | 70.16 | 158000 | 488084.01 |
| 159 | 2014-05-05 | 65.67 | 159000 | 457848.30 |
| 160 | 2014-06-03 | 66.14 | 160000 | 462125.12 |
| 161 | 2014-07-01 | 75.84 | 161000 | 530899.75 |
| 162 | 2014-08-01 | 76.26 | 162000 | 534839.86 |
| 163 | 2014-09-01 | 74.28 | 163000 | 521953.38 |
| 164 | 2014-10-08 | 74.17 | 164000 | 522180.42 |
| 165 | 2014-11-03 | 71.36 | 165000 | 503397.13 |
| 166 | 2014-12-01 | 77.56 | 166000 | 548133.99 |
| 167 | 2015-01-05 | 80.22 | 167000 | 567932.81 |
| 168 | 2015-02-02 | 98.53 | 168000 | 698561.95 |
| 169 | 2015-03-02 | 108.13 | 169000 | 767624.41 |
| 170 | 2015-04-01 | 116.63 | 170000 | 828966.66 |
| 171 | 2015-05-04 | 115.38 | 171000 | 821082.08 |
| 172 | 2015-06-01 | 132.53 | 172000 | 944127.13 |
| 173 | 2015-11-02 | 108.7 | 173000 | 775365.20 |
| 174 | 2015-12-01 | 103.59 | 174000 | 739915.19 |
| 175 | 2016-01-04 | 97.54 | 175000 | 697701.68 |
| 176 | 2016-02-01 | 79.23 | 176000 | 567730.62 |
| 177 | 2016-03-01 | 76.62 | 177000 | 550028.39 |
| 178 | 2016-04-01 | 88.31 | 178000 | 634946.85 |
| 179 | 2016-05-03 | 90.13 | 179000 | 649032.61 |
| 180 | 2016-06-01 | 82.73 | 180000 | 596744.67 |
| 181 | 2016-07-01 | 88.31 | 181000 | 637994.10 |
| 182 | 2016-08-01 | 95.71 | 182000 | 692455.28 |
| 183 | 2016-09-01 | 98.22 | 183000 | 711614.96 |
| 184 | 2016-10-10 | 99.16 | 184000 | 719425.36 |
| 185 | 2016-11-01 | 98.27 | 185000 | 713968.24 |
| 186 | 2016-12-01 | 94.36 | 186000 | 686560.63 |
| 187 | 2017-01-03 | 90.08 | 187000 | 656419.47 |
| 188 | 2017-02-03 | 93.94 | 188000 | 685547.57 |
| 189 | 2017-03-01 | 93.94 | 189000 | 686547.57 |
| 190 | 2017-04-05 | 97.59 | 190000 | 714223.09 |
| 191 | 2017-05-02 | 85.8 | 191000 | 628936.69 |
| 192 | 2017-06-01 | 78.5 | 192000 | 576425.76 |
| 193 | 2017-07-03 | 82.52 | 193000 | 606944.63 |
| 194 | 2017-08-01 | 81.37 | 194000 | 599486.24 |
| 195 | 2017-09-01 | 73.6 | 195000 | 543241.46 |
| 196 | 2017-10-09 | 72.76 | 196000 | 538041.42 |
| 197 | 2017-11-01 | 67.97 | 197000 | 503620.61 |
| 198 | 2017-12-01 | 63.12 | 198000 | 468684.75 |
| 199 | 2018-01-02 | 63.27 | 199000 | 470798.55 |
| 200 | 2018-02-01 | 57.9 | 200000 | 431839.83 |
| 201 | 2018-03-01 | 56.75 | 201000 | 424262.70 |
| 202 | 2018-04-02 | 57.95 | 202000 | 434233.89 |
| 203 | 2018-05-02 | 48.51 | 203000 | 364497.60 |
| 204 | 2018-06-01 | 47.21 | 204000 | 355729.58 |
| 205 | 2018-07-02 | 39.96 | 205000 | 302100.49 |
| 206 | 2018-08-01 | 39.39 | 206000 | 298791.24 |
| 207 | 2018-09-03 | 37.35 | 207000 | 284316.91 |
| 208 | 2018-10-08 | 49.35 | 208000 | 376663.70 |
| 209 | 2018-11-01 | 50.91 | 209000 | 389570.40 |
| 210 | 2018-12-03 | 54.56 | 210000 | 418500.71 |
| 211 | 2019-01-02 | 51.38 | 211000 | 395108.62 |
| 212 | 2019-02-01 | 54.09 | 212000 | 416948.33 |
| 213 | 2019-03-01 | 59.1 | 213000 | 456567.51 |
| 214 | 2019-04-01 | 57.07 | 214000 | 441885.07 |
| 215 | 2019-05-06 | 49.87 | 215000 | 387136.47 |
| 216 | 2019-06-03 | 50.44 | 216000 | 392561.33 |
| 217 | 2019-07-01 | 52.32 | 217000 | 408192.88 |
| 218 | 2019-08-01 | 52.97 | 218000 | 414264.08 |
| 219 | 2019-09-02 | 49.32 | 219000 | 386718.42 |
| 220 | 2019-10-08 | 48.53 | 220000 | 381524.02 |
| 221 | 2019-11-01 | 47.23 | 221000 | 372303.93 |
| 222 | 2019-12-02 | 45.4 | 222000 | 358878.43 |
| 223 | 2020-01-02 | 46.29 | 223000 | 366913.71 |
| 224 | 2020-02-03 | 41.7 | 224000 | 331531.47 |
| 225 | 2020-03-02 | 47.33 | 225000 | 377292.20 |
| 226 | 2020-04-01 | 54.53 | 226000 | 435687.16 |
| 227 | 2020-05-06 | 56.67 | 227000 | 453785.47 |
| 228 | 2020-06-01 | 52.55 | 228000 | 421794.54 |
| 229 | 2020-07-01 | 51.25 | 229000 | 412360.04 |
| 230 | 2020-08-03 | 55.84 | 230000 | 450291.40 |
| 231 | 2020-09-01 | 52.19 | 231000 | 421857.96 |
| 232 | 2020-10-09 | 50 | 232000 | 405155.93 |
| 233 | 2020-11-02 | 46.35 | 233000 | 376579.55 |
| 234 | 2020-12-01 | 48.23 | 234000 | 392853.97 |
| 235 | 2021-01-04 | 49.74 | 235000 | 406153.56 |
| 236 | 2021-02-01 | 44.68 | 236000 | 365835.97 |
| 237 | 2021-03-01 | 45.57 | 237000 | 374123.22 |
| 238 | 2021-04-01 | 47.6 | 238000 | 391789.23 |
| 239 | 2021-05-06 | 42.96 | 239000 | 354598.01 |
| 240 | 2021-06-01 | 43.27 | 240000 | 358156.79 |
| 241 | 2021-07-01 | 42.23 | 241000 | 350548.45 |
| 242 | 2021-08-02 | 46.09 | 242000 | 383590.05 |
| 243 | 2021-09-01 | 51.24 | 243000 | 427451.60 |
| 244 | 2021-10-08 | 60.73 | 244000 | 507618.58 |
| 245 | 2021-11-01 | 57.03 | 245000 | 477691.71 |
| 246 | 2021-12-01 | 58.02 | 246000 | 486984.09 |
| 247 | 2022-01-04 | 57.71 | 247000 | 485382.14 |
| 248 | 2022-02-07 | 58.18 | 248000 | 490335.18 |
| 249 | 2022-03-01 | 55.99 | 249000 | 472878.08 |
| 250 | 2022-04-01 | 52.96 | 250000 | 448287.43 |
| 251 | 2022-05-05 | 46.76 | 251000 | 396806.65 |
| 252 | 2022-06-01 | 52.91 | 252000 | 449995.72 |
| 253 | 2022-07-01 | 54.4 | 253000 | 463668.06 |
| 254 | 2022-08-01 | 56.12 | 254000 | 479328.15 |
| 255 | 2022-09-01 | 52.63 | 255000 | 450519.61 |
| 256 | 2022-10-10 | 47.1 | 256000 | 404182.10 |
| 257 | 2022-11-01 | 53.46 | 257000 | 459759.55 |
| 258 | 2022-12-01 | 56.59 | 258000 | 487677.76 |
| 259 | 2023-01-03 | 54.97 | 259000 | 474717.03 |
| 260 | 2023-02-01 | 57.79 | 260000 | 500070.35 |
| 261 | 2023-03-01 | 63.37 | 261000 | 549355.39 |
| 262 | 2023-04-03 | 62.69 | 262000 | 544460.46 |
| 263 | 2023-05-04 | 74.43 | 263000 | 647421.95 |
| 264 | 2023-06-01 | 73.44 | 264000 | 639810.53 |
| 265 | 2023-07-03 | 74.95 | 265000 | 653965.68 |
| 266 | 2023-08-01 | 74.01 | 266000 | 646763.84 |
| 267 | 2023-09-01 | 67.52 | 267000 | 591048.57 |
| 268 | 2023-10-09 | 69.87 | 268000 | 612619.72 |
| 269 | 2023-11-01 | 69.66 | 269000 | 611778.44 |
| 270 | 2023-12-01 | 74.51 | 270000 | 655372.83 |
| 271 | 2024-01-02 | 78.89 | 271000 | 694898.31 |
| 272 | 2024-02-01 | 76.7 | 272000 | 676607.81 |
| 273 | 2024-03-01 | 87.39 | 273000 | 771909.47 |
| 274 | 2024-04-01 | 85.67 | 274000 | 757716.84 |
| 275 | 2024-05-06 | 90.1 | 275000 | 797898.41 |
| 276 | 2024-06-03 | 86.97 | 276000 | 771180.08 |
| 277 | 2024-07-01 | 115.61 | 277000 | 1026136.59 |
| 278 | 2024-08-01 | 118.64 | 278000 | 1054030.40 |
| 279 | 2024-09-02 | 109.36 | 279000 | 972584.33 |
| 280 | 2024-10-08 | 122.13 | 280000 | 1087153.29 |
| 281 | 2024-11-01 | 110.75 | 281000 | 986853.00 |
| 282 | 2024-12-02 | 107 | 282000 | 954438.11 |
| 283 | 2025-01-02 | 109.29 | 283000 | 975864.87 |
| 284 | 2025-02-05 | 105.46 | 284000 | 942666.30 |
| 285 | 2025-03-03 | 97.48 | 285000 | 872336.15 |
| 286 | 2025-04-01 | 105.19 | 286000 | 942331.96 |
| 287 | 2025-05-06 | 102.27 | 287000 | 917173.49 |
| 288 | 2025-06-03 | 94.97 | 288000 | 852705.94 |
| 289 | 2025-07-01 | 94.7 | 289000 | 851281.70 |
| 290 | 2025-08-01 | 96.31 | 290000 | 866754.38 |
| 291 | 2025-09-01 | 98.19 | 291000 | 884673.69 |
| 292 | 2025-10-09 | 107.32 | 292000 | 967933.30 |
| 293 | 2025-11-03 | 110.12 | 293000 | 994186.87 |