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 | 2004-06-22 | 9.05 | 1000 | 1000.00 |
| 2 | 2004-07-01 | 7.71 | 2000 | 1851.93 |
| 3 | 2004-08-02 | 6.19 | 3000 | 2486.83 |
| 4 | 2004-09-01 | 5.33 | 4000 | 3141.33 |
| 5 | 2004-10-08 | 6.06 | 5000 | 4571.56 |
| 6 | 2004-11-01 | 5.35 | 6000 | 5035.95 |
| 7 | 2004-12-01 | 5.82 | 7000 | 6478.36 |
| 8 | 2005-01-04 | 4.94 | 8000 | 6498.82 |
| 9 | 2005-02-01 | 4.62 | 9000 | 7077.84 |
| 10 | 2005-03-01 | 5.25 | 10000 | 9043.00 |
| 11 | 2005-04-01 | 4.4 | 11000 | 8578.90 |
| 12 | 2005-05-09 | 3.67 | 12000 | 8155.58 |
| 13 | 2005-06-01 | 3.77 | 13000 | 9377.80 |
| 14 | 2005-07-01 | 4.13 | 14000 | 11273.29 |
| 15 | 2005-08-01 | 3.97 | 15000 | 11836.56 |
| 16 | 2005-09-01 | 4.64 | 16000 | 14834.16 |
| 17 | 2005-10-10 | 5.06 | 17000 | 17176.91 |
| 18 | 2005-11-01 | 4.38 | 18000 | 15868.55 |
| 19 | 2005-12-01 | 4.25 | 19000 | 16397.57 |
| 20 | 2006-01-04 | 4.43 | 20000 | 18092.05 |
| 21 | 2006-02-06 | 5.11 | 21000 | 21869.16 |
| 22 | 2006-03-28 | 5.41 | 22000 | 24153.06 |
| 23 | 2006-04-03 | 5.36 | 23000 | 24929.84 |
| 24 | 2006-05-08 | 5.88 | 24000 | 28348.40 |
| 25 | 2006-06-01 | 6.53 | 25000 | 32482.16 |
| 26 | 2006-07-03 | 8.18 | 26000 | 41689.75 |
| 27 | 2006-08-01 | 7.1 | 27000 | 37185.48 |
| 28 | 2006-09-01 | 7.56 | 28000 | 40594.68 |
| 29 | 2006-10-09 | 9.37 | 29000 | 51313.77 |
| 30 | 2006-11-01 | 8.41 | 30000 | 47056.44 |
| 31 | 2006-12-01 | 9.81 | 31000 | 55889.85 |
| 32 | 2007-01-04 | 9.38 | 32000 | 54440.04 |
| 33 | 2007-02-01 | 10.69 | 33000 | 63043.08 |
| 34 | 2007-03-01 | 12.75 | 34000 | 76191.70 |
| 35 | 2007-04-02 | 14.94 | 35000 | 90278.74 |
| 36 | 2007-05-08 | 26.36 | 36000 | 160286.99 |
| 37 | 2007-06-01 | 27.01 | 37000 | 165239.43 |
| 38 | 2007-07-02 | 24.74 | 38000 | 152352.22 |
| 39 | 2007-08-01 | 30.06 | 39000 | 186113.50 |
| 40 | 2007-09-03 | 32.52 | 40000 | 202344.34 |
| 41 | 2007-10-08 | 37.72 | 41000 | 235699.52 |
| 42 | 2007-11-01 | 27.58 | 42000 | 173338.09 |
| 43 | 2007-12-03 | 24.38 | 43000 | 154226.35 |
| 44 | 2008-01-02 | 31.96 | 44000 | 203176.95 |
| 45 | 2008-02-01 | 34.14 | 45000 | 218035.71 |
| 46 | 2008-03-03 | 39.55 | 46000 | 253586.77 |
| 47 | 2008-04-03 | 28.71 | 47000 | 185082.83 |
| 48 | 2008-05-05 | 33.49 | 48000 | 216897.74 |
| 49 | 2008-06-02 | 33.13 | 49000 | 215566.20 |
| 50 | 2008-07-01 | 20.1 | 50000 | 131784.20 |
| 51 | 2008-08-01 | 24.3 | 51000 | 160321.20 |
| 52 | 2008-09-01 | 17.14 | 52000 | 114082.53 |
| 53 | 2008-10-06 | 13.75 | 53000 | 92518.95 |
| 54 | 2008-11-03 | 9.46 | 54000 | 64653.03 |
| 55 | 2008-12-01 | 10.8 | 55000 | 74811.08 |
| 56 | 2009-01-05 | 11.2 | 56000 | 78581.86 |
| 57 | 2009-02-02 | 12.92 | 57000 | 91649.78 |
| 58 | 2009-03-02 | 13.6 | 58000 | 97473.46 |
| 59 | 2009-04-01 | 15.9 | 59000 | 114957.94 |
| 60 | 2009-05-04 | 15.09 | 60000 | 110101.59 |
| 61 | 2009-06-01 | 17.74 | 61000 | 130436.86 |
| 62 | 2009-07-01 | 15.74 | 62000 | 116731.46 |
| 63 | 2009-08-03 | 19.06 | 63000 | 142353.35 |
| 64 | 2009-09-01 | 14.82 | 64000 | 111686.08 |
| 65 | 2009-10-09 | 15.6 | 65000 | 118564.29 |
| 66 | 2009-11-02 | 16.44 | 66000 | 125948.52 |
| 67 | 2009-12-01 | 18.13 | 67000 | 139895.79 |
| 68 | 2010-01-04 | 18.86 | 68000 | 146528.66 |
| 69 | 2010-02-01 | 20.02 | 69000 | 156541.02 |
| 70 | 2010-03-01 | 22.26 | 70000 | 175056.10 |
| 71 | 2010-04-01 | 23.3 | 71000 | 184234.82 |
| 72 | 2010-05-04 | 18.87 | 72000 | 150206.49 |
| 73 | 2010-06-01 | 15.45 | 73000 | 123983.05 |
| 74 | 2010-07-01 | 12.58 | 74000 | 101951.90 |
| 75 | 2010-08-02 | 15.48 | 75000 | 126454.32 |
| 76 | 2010-09-01 | 18.59 | 76000 | 152859.55 |
| 77 | 2010-10-08 | 19.83 | 77000 | 164055.67 |
| 78 | 2010-11-01 | 19.44 | 78000 | 161829.16 |
| 79 | 2010-12-01 | 17.72 | 79000 | 148510.94 |
| 80 | 2011-01-04 | 16.34 | 80000 | 137945.19 |
| 81 | 2011-02-01 | 15.87 | 81000 | 134977.37 |
| 82 | 2011-03-01 | 18.15 | 82000 | 155369.20 |
| 83 | 2011-04-01 | 22.92 | 83000 | 197201.77 |
| 84 | 2011-05-03 | 26.96 | 84000 | 232961.59 |
| 85 | 2011-06-01 | 23.3 | 85000 | 202335.50 |
| 86 | 2011-07-01 | 24.27 | 86000 | 211758.91 |
| 87 | 2011-08-01 | 20.23 | 87000 | 177509.38 |
| 88 | 2011-09-01 | 20.52 | 88000 | 181054.00 |
| 89 | 2011-10-10 | 16.86 | 89000 | 149760.75 |
| 90 | 2011-11-01 | 17.9 | 90000 | 159998.66 |
| 91 | 2011-12-01 | 18.05 | 91000 | 162339.43 |
| 92 | 2012-01-04 | 14.13 | 92000 | 128083.44 |
| 93 | 2012-02-01 | 13.48 | 93000 | 123191.42 |
| 94 | 2012-03-01 | 15.41 | 94000 | 141829.36 |
| 95 | 2012-04-05 | 14.95 | 95000 | 138595.65 |
| 96 | 2012-05-02 | 14.98 | 96000 | 139873.77 |
| 97 | 2012-06-01 | 16.03 | 97000 | 150678.00 |
| 98 | 2012-07-02 | 15.2 | 98000 | 143876.21 |
| 99 | 2012-08-01 | 14.34 | 99000 | 136735.85 |
| 100 | 2012-09-03 | 14.45 | 100000 | 138784.73 |
| 101 | 2012-10-08 | 14.78 | 101000 | 142954.21 |
| 102 | 2012-11-01 | 14.52 | 102000 | 141439.45 |
| 103 | 2012-12-03 | 11.27 | 103000 | 110781.17 |
| 104 | 2013-01-04 | 13.5 | 104000 | 133701.49 |
| 105 | 2013-02-01 | 14.48 | 105000 | 144407.23 |
| 106 | 2013-03-01 | 14.2 | 106000 | 142614.82 |
| 107 | 2013-04-01 | 13.92 | 107000 | 140802.70 |
| 108 | 2013-05-02 | 12.55 | 108000 | 127944.96 |
| 109 | 2013-06-03 | 13.43 | 109000 | 137916.40 |
| 110 | 2013-07-01 | 10.81 | 110000 | 112010.89 |
| 111 | 2013-08-01 | 11.48 | 111000 | 119953.29 |
| 112 | 2013-09-02 | 11.73 | 112000 | 123565.51 |
| 113 | 2013-10-08 | 11.53 | 113000 | 122458.68 |
| 114 | 2013-11-01 | 11.46 | 114000 | 122715.22 |
| 115 | 2013-12-02 | 11.67 | 115000 | 125963.93 |
| 116 | 2014-01-02 | 11.67 | 116000 | 126963.93 |
| 117 | 2014-02-07 | 11.45 | 117000 | 125570.44 |
| 118 | 2014-03-03 | 12.09 | 118000 | 133589.22 |
| 119 | 2014-04-01 | 11.71 | 119000 | 130390.39 |
| 120 | 2014-05-05 | 12.32 | 120000 | 138182.71 |
| 121 | 2014-09-19 | 15.13 | 121000 | 170700.04 |
| 122 | 2014-10-08 | 29.42 | 122000 | 332923.01 |
| 123 | 2014-11-03 | 29.47 | 123000 | 334488.82 |
| 124 | 2014-12-01 | 28.05 | 124000 | 319371.61 |
| 125 | 2015-01-05 | 25.26 | 125000 | 288605.24 |
| 126 | 2015-02-02 | 29.79 | 126000 | 341362.23 |
| 127 | 2015-04-13 | 31.08 | 127000 | 357144.28 |
| 128 | 2015-05-04 | 32.03 | 128000 | 369060.86 |
| 129 | 2015-06-01 | 38.53 | 129000 | 444956.13 |
| 130 | 2015-07-01 | 34.28 | 130000 | 396875.84 |
| 131 | 2015-08-03 | 27.73 | 131000 | 322043.38 |
| 132 | 2015-09-01 | 22.62 | 132000 | 263698.21 |
| 133 | 2015-10-08 | 22.4 | 133000 | 262133.50 |
| 134 | 2015-11-02 | 30.43 | 134000 | 357103.68 |
| 135 | 2015-12-01 | 31.72 | 135000 | 373242.15 |
| 136 | 2016-01-04 | 30.65 | 136000 | 361651.70 |
| 137 | 2016-02-01 | 22.89 | 137000 | 271088.34 |
| 138 | 2016-03-01 | 22.66 | 138000 | 269364.43 |
| 139 | 2016-04-01 | 28.77 | 139000 | 342995.34 |
| 140 | 2016-05-03 | 28.77 | 140000 | 343995.34 |
| 141 | 2016-06-01 | 25.03 | 141000 | 300277.15 |
| 142 | 2016-07-01 | 24.59 | 142000 | 295998.60 |
| 143 | 2016-08-01 | 27.56 | 143000 | 332749.55 |
| 144 | 2016-09-01 | 27.66 | 144000 | 334956.92 |
| 145 | 2016-10-10 | 29.66 | 145000 | 360176.50 |
| 146 | 2016-11-01 | 29.82 | 146000 | 363119.47 |
| 147 | 2016-12-01 | 29.59 | 147000 | 361318.75 |
| 148 | 2017-01-03 | 38.19 | 148000 | 467331.97 |
| 149 | 2017-02-03 | 30.75 | 149000 | 377288.50 |
| 150 | 2017-03-01 | 33.44 | 150000 | 411293.58 |
| 151 | 2017-04-05 | 32.58 | 151000 | 401716.05 |
| 152 | 2017-05-02 | 26.08 | 152000 | 322570.13 |
| 153 | 2017-06-01 | 23.17 | 153000 | 287577.83 |
| 154 | 2017-07-03 | 25.1 | 154000 | 312532.31 |
| 155 | 2017-08-01 | 24.4 | 155000 | 304816.27 |
| 156 | 2017-09-01 | 25.57 | 156000 | 320432.46 |
| 157 | 2017-10-09 | 25.92 | 157000 | 325818.51 |
| 158 | 2017-11-01 | 24.2 | 158000 | 305197.84 |
| 159 | 2017-12-01 | 22.96 | 159000 | 290559.60 |
| 160 | 2018-01-02 | 19.06 | 160000 | 242204.96 |
| 161 | 2018-02-01 | 16.89 | 161000 | 215629.69 |
| 162 | 2018-03-01 | 15.55 | 162000 | 199522.30 |
| 163 | 2018-04-02 | 22.85 | 163000 | 294188.72 |
| 164 | 2018-05-02 | 19.76 | 164000 | 255405.65 |
| 165 | 2018-06-01 | 17.69 | 165000 | 229650.10 |
| 166 | 2018-07-02 | 15.5 | 166000 | 202219.70 |
| 167 | 2018-08-01 | 18.24 | 167000 | 238966.92 |
| 168 | 2018-09-03 | 15.89 | 168000 | 209178.97 |
| 169 | 2018-10-08 | 15.17 | 169000 | 200700.75 |
| 170 | 2018-11-01 | 14.38 | 170000 | 191248.97 |
| 171 | 2018-12-03 | 15.75 | 171000 | 210469.49 |
| 172 | 2019-01-02 | 13.78 | 172000 | 185144.10 |
| 173 | 2019-02-01 | 14.27 | 173000 | 192727.60 |
| 174 | 2019-03-01 | 17.61 | 174000 | 238836.93 |
| 175 | 2019-04-01 | 18.11 | 175000 | 246618.22 |
| 176 | 2019-05-06 | 16.78 | 176000 | 229506.55 |
| 177 | 2019-06-03 | 17.03 | 177000 | 233925.90 |
| 178 | 2019-07-01 | 17.32 | 178000 | 238909.37 |
| 179 | 2019-08-01 | 16.38 | 179000 | 226943.16 |
| 180 | 2019-09-02 | 15.73 | 180000 | 218937.48 |
| 181 | 2019-10-08 | 15.06 | 181000 | 210612.10 |
| 182 | 2019-11-01 | 14.6 | 182000 | 205179.06 |
| 183 | 2019-12-02 | 13.81 | 183000 | 195076.91 |
| 184 | 2020-01-02 | 15.57 | 184000 | 220938.27 |
| 185 | 2020-02-03 | 13.25 | 185000 | 189017.47 |
| 186 | 2020-03-02 | 13.32 | 186000 | 191016.06 |
| 187 | 2020-04-01 | 14.18 | 187000 | 204348.92 |
| 188 | 2020-05-06 | 15.2 | 188000 | 220048.21 |
| 189 | 2020-06-01 | 17.41 | 189000 | 253042.06 |
| 190 | 2020-07-01 | 16.41 | 190000 | 239507.77 |
| 191 | 2020-08-03 | 16.55 | 191000 | 242551.10 |
| 192 | 2020-09-01 | 17.1 | 192000 | 251611.71 |
| 193 | 2020-10-09 | 15.82 | 193000 | 233777.62 |
| 194 | 2020-11-02 | 14.24 | 194000 | 211429.41 |
| 195 | 2020-12-01 | 14.71 | 195000 | 219407.77 |
| 196 | 2021-01-04 | 17.29 | 196000 | 258889.90 |
| 197 | 2021-02-01 | 12.57 | 197000 | 189215.50 |
| 198 | 2021-03-01 | 13.52 | 198000 | 204515.80 |
| 199 | 2021-04-01 | 14.46 | 199000 | 219735.09 |
| 200 | 2021-05-06 | 14.31 | 200000 | 218455.68 |
| 201 | 2021-06-01 | 14.46 | 201000 | 221745.57 |
| 202 | 2021-07-01 | 14.46 | 202000 | 222745.57 |
| 203 | 2021-08-02 | 13.64 | 203000 | 211114.08 |
| 204 | 2021-09-01 | 14.36 | 204000 | 223257.93 |
| 205 | 2021-10-08 | 17.1 | 205000 | 266857.29 |
| 206 | 2021-11-01 | 15.62 | 206000 | 244760.87 |
| 207 | 2021-12-01 | 17.78 | 207000 | 279607.44 |
| 208 | 2022-01-04 | 19.66 | 208000 | 310172.23 |
| 209 | 2022-02-07 | 16.06 | 209000 | 254375.69 |
| 210 | 2022-03-01 | 17.75 | 210000 | 282143.74 |
| 211 | 2022-04-01 | 17.75 | 211000 | 283143.74 |
| 212 | 2022-05-05 | 16.25 | 212000 | 260216.10 |
| 213 | 2022-06-01 | 21.99 | 213000 | 353132.43 |
| 214 | 2022-07-01 | 21.15 | 214000 | 340643.06 |
| 215 | 2022-08-01 | 21.48 | 215000 | 346958.06 |
| 216 | 2022-09-01 | 21.48 | 216000 | 347958.06 |
| 217 | 2022-10-10 | 17.83 | 217000 | 289831.11 |
| 218 | 2022-11-01 | 20.57 | 218000 | 335370.49 |
| 219 | 2022-12-01 | 23.61 | 219000 | 385934.24 |
| 220 | 2023-01-03 | 23.63 | 220000 | 387261.17 |
| 221 | 2023-02-01 | 26.28 | 221000 | 431690.79 |
| 222 | 2023-03-01 | 26.08 | 222000 | 429405.48 |
| 223 | 2023-04-03 | 27.05 | 223000 | 446376.46 |
| 224 | 2023-05-04 | 21.29 | 224000 | 352325.50 |
| 225 | 2023-06-01 | 21.64 | 225000 | 359117.61 |
| 226 | 2023-07-03 | 21.76 | 226000 | 362109.02 |
| 227 | 2023-08-01 | 22.12 | 227000 | 369099.79 |
| 228 | 2023-09-01 | 21.06 | 228000 | 352412.37 |
| 229 | 2023-10-09 | 20.01 | 229000 | 335841.95 |
| 230 | 2023-11-01 | 19.75 | 230000 | 332478.19 |
| 231 | 2023-12-01 | 22.77 | 231000 | 384317.89 |
| 232 | 2024-01-02 | 21.99 | 232000 | 372152.85 |
| 233 | 2024-02-01 | 18.78 | 233000 | 318827.68 |
| 234 | 2024-03-01 | 17.03 | 234000 | 290117.96 |
| 235 | 2024-04-01 | 18.29 | 235000 | 312582.94 |
| 236 | 2024-05-06 | 18.25 | 236000 | 312899.33 |
| 237 | 2024-06-03 | 22.48 | 237000 | 386423.39 |
| 238 | 2024-07-01 | 21.43 | 238000 | 369374.26 |
| 239 | 2024-08-01 | 23.87 | 239000 | 412430.87 |
| 240 | 2024-09-02 | 22.22 | 240000 | 384921.82 |
| 241 | 2024-10-08 | 25.12 | 241000 | 436159.14 |
| 242 | 2024-11-01 | 30.01 | 242000 | 522064.33 |
| 243 | 2024-12-02 | 28.87 | 243000 | 503232.49 |
| 244 | 2025-01-02 | 23.71 | 244000 | 414288.62 |
| 245 | 2025-02-05 | 23.4 | 245000 | 409871.94 |
| 246 | 2025-03-03 | 24.54 | 246000 | 430840.06 |
| 247 | 2025-04-01 | 23.34 | 247000 | 410772.09 |
| 248 | 2025-05-06 | 25.73 | 248000 | 453834.87 |
| 249 | 2025-06-03 | 27.03 | 249000 | 477764.73 |
| 250 | 2025-07-07 | 26.8 | 250000 | 474699.40 |
| 251 | 2025-08-01 | 34.19 | 251000 | 606595.98 |
| 252 | 2025-09-01 | 40.81 | 252000 | 725047.44 |
| 253 | 2025-10-09 | 38.09 | 253000 | 677722.79 |
| 254 | 2025-11-03 | 38.88 | 254000 | 692779.00 |