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 | 2011-10-13 | 418.735 | 1000 | 1000.00 |
| 2 | 2011-11-02 | 439.69 | 2000 | 2050.04 |
| 3 | 2011-12-07 | 393.46 | 3000 | 2834.50 |
| 4 | 2012-01-03 | 366.435 | 4000 | 3639.81 |
| 5 | 2012-02-03 | 450.3 | 5000 | 5472.84 |
| 6 | 2012-03-02 | 440.46 | 6000 | 6353.25 |
| 7 | 2012-04-25 | 401.25 | 7000 | 6787.68 |
| 8 | 2012-05-11 | 374.775 | 8000 | 7339.82 |
| 9 | 2012-07-02 | 384.23 | 9000 | 8524.99 |
| 10 | 2012-10-26 | 425.145 | 10000 | 10432.78 |
| 11 | 2012-11-13 | 421.605 | 11000 | 11345.91 |
| 12 | 2012-12-03 | 440.06 | 12000 | 12842.56 |
| 13 | 2013-01-03 | 453.175 | 13000 | 14225.30 |
| 14 | 2013-02-01 | 460.94 | 14000 | 15469.05 |
| 15 | 2013-03-01 | 425.275 | 15000 | 15272.14 |
| 16 | 2013-04-05 | 412.66 | 16000 | 15819.12 |
| 17 | 2013-05-03 | 453.64 | 17000 | 18390.07 |
| 18 | 2013-06-05 | 421.29 | 18000 | 18078.63 |
| 19 | 2013-07-01 | 404.72 | 19000 | 18367.57 |
| 20 | 2013-08-06 | 374.685 | 20000 | 18004.48 |
| 21 | 2013-09-03 | 332.385 | 21000 | 16971.87 |
| 22 | 2013-10-01 | 384.39 | 22000 | 20627.29 |
| 23 | 2013-11-11 | 394.81 | 23000 | 22186.45 |
| 24 | 2013-12-02 | 406.845 | 24000 | 23862.76 |
| 25 | 2014-01-02 | 407.185 | 25000 | 24882.70 |
| 26 | 2014-02-05 | 396.29 | 26000 | 25216.92 |
| 27 | 2014-03-05 | 420.64 | 27000 | 27766.37 |
| 28 | 2014-05-12 | 474.045 | 28000 | 32291.63 |
| 29 | 2014-06-04 | 495.53 | 29000 | 34755.17 |
| 30 | 2014-07-01 | 509.58 | 30000 | 36740.60 |
| 31 | 2014-08-01 | 503.37 | 31000 | 37292.86 |
| 32 | 2014-09-04 | 536.195 | 32000 | 40724.74 |
| 33 | 2014-10-10 | 508.355 | 33000 | 39610.26 |
| 34 | 2014-11-07 | 538.12 | 34000 | 42929.50 |
| 35 | 2014-12-05 | 540.75 | 35000 | 44139.32 |
| 36 | 2015-01-06 | 498.285 | 36000 | 41673.06 |
| 37 | 2015-02-18 | 563.22 | 37000 | 48103.77 |
| 38 | 2015-03-11 | 549.35 | 38000 | 47919.16 |
| 39 | 2015-05-07 | 497.265 | 39000 | 44375.84 |
| 40 | 2015-07-31 | 528.785 | 40000 | 48188.68 |
| 41 | 2015-08-04 | 527.385 | 41000 | 49061.10 |
| 42 | 2015-10-16 | 499.66 | 42000 | 47481.92 |
| 43 | 2015-12-18 | 462.955 | 43000 | 44993.90 |
| 44 | 2016-02-02 | 429.59 | 44000 | 42751.21 |
| 45 | 2016-04-15 | 466.56 | 45000 | 47430.33 |
| 46 | 2016-05-03 | 452.935 | 46000 | 47045.21 |
| 47 | 2016-06-22 | 470.115 | 47000 | 49829.66 |
| 48 | 2016-07-28 | 500.335 | 48000 | 54032.81 |
| 49 | 2016-08-02 | 501.405 | 49000 | 55148.37 |
| 50 | 2016-10-10 | 510.635 | 50000 | 57163.55 |
| 51 | 2016-11-01 | 493.04 | 51000 | 56193.86 |
| 52 | 2017-01-04 | 461.925 | 52000 | 53647.55 |
| 53 | 2017-03-08 | 507.81 | 53000 | 59976.60 |
| 54 | 2017-04-03 | 540.105 | 54000 | 64790.90 |
| 55 | 2017-05-08 | 544.96 | 55000 | 66373.31 |
| 56 | 2017-06-01 | 555.855 | 56000 | 68700.26 |
| 57 | 2017-07-03 | 551.475 | 57000 | 69158.92 |
| 58 | 2017-08-04 | 594 | 58000 | 75491.86 |
| 59 | 2017-09-01 | 588.51 | 59000 | 75794.14 |
| 60 | 2017-10-09 | 575.555 | 60000 | 75125.66 |
| 61 | 2017-11-02 | 611.46 | 61000 | 80812.25 |
| 62 | 2017-12-01 | 588.45 | 62000 | 78771.18 |
| 63 | 2018-01-04 | 629.94 | 63000 | 85325.12 |
| 64 | 2018-02-15 | 617.57 | 64000 | 84649.61 |
| 65 | 2018-03-23 | 575.275 | 65000 | 79852.28 |
| 66 | 2018-04-11 | 596.955 | 66000 | 83861.62 |
| 67 | 2018-05-30 | 577.6 | 67000 | 82142.59 |
| 68 | 2018-06-05 | 575.5 | 68000 | 82843.94 |
| 69 | 2018-07-23 | 587.35 | 69000 | 85549.76 |
| 70 | 2018-08-07 | 614.45 | 70000 | 90496.98 |
| 71 | 2018-09-03 | 608.5 | 71000 | 90620.66 |
| 72 | 2018-10-19 | 512.9 | 72000 | 77383.46 |
| 73 | 2018-11-21 | 553 | 73000 | 84433.52 |
| 74 | 2019-01-04 | 569.35 | 74000 | 87929.88 |
| 75 | 2019-02-19 | 543.35 | 75000 | 84914.47 |
| 76 | 2019-03-11 | 591.05 | 76000 | 93369.00 |
| 77 | 2019-04-18 | 616.05 | 77000 | 98318.28 |
| 78 | 2019-05-07 | 591.1 | 78000 | 95336.40 |
| 79 | 2019-06-07 | 613.35 | 79000 | 99925.02 |
| 80 | 2019-07-09 | 601.45 | 80000 | 98986.31 |
| 81 | 2019-08-12 | 556.4 | 81000 | 92572.00 |
| 82 | 2019-09-17 | 551 | 82000 | 92673.57 |
| 83 | 2019-10-14 | 566.45 | 83000 | 96272.13 |
| 84 | 2020-01-08 | 598.05 | 84000 | 102642.77 |
| 85 | 2020-02-26 | 588 | 85000 | 101917.90 |
| 86 | 2020-03-06 | 527.1 | 86000 | 92362.12 |
| 87 | 2020-04-08 | 425.325 | 87000 | 75528.40 |
| 88 | 2020-05-07 | 445.9 | 88000 | 80182.06 |
| 89 | 2020-06-02 | 489.2 | 89000 | 88968.30 |
| 90 | 2020-07-16 | 528.85 | 90000 | 97179.24 |
| 91 | 2020-08-05 | 555.05 | 91000 | 102993.65 |
| 92 | 2020-09-09 | 570.65 | 92000 | 106888.34 |
| 93 | 2020-10-02 | 579.9 | 93000 | 109620.96 |
| 94 | 2020-11-11 | 614.85 | 94000 | 117227.70 |
| 95 | 2020-12-03 | 646.5 | 95000 | 124262.11 |
| 96 | 2021-01-04 | 696.7 | 96000 | 134910.93 |
| 97 | 2021-02-01 | 695.1 | 97000 | 135601.10 |
| 98 | 2021-03-11 | 757.6 | 98000 | 148793.69 |
| 99 | 2021-04-09 | 716.45 | 99000 | 141711.77 |
| 100 | 2021-05-04 | 702.25 | 100000 | 139903.05 |
| 101 | 2021-06-03 | 778.05 | 101000 | 156004.02 |
| 102 | 2021-07-09 | 768.5 | 102000 | 155089.18 |
| 103 | 2021-08-11 | 795.95 | 103000 | 161628.80 |
| 104 | 2021-09-08 | 858.25 | 104000 | 175279.69 |
| 105 | 2021-10-14 | 881.6 | 105000 | 181048.44 |
| 106 | 2021-11-15 | 887.85 | 106000 | 183331.96 |
| 107 | 2021-12-06 | 818.4 | 107000 | 169991.24 |
| 108 | 2022-01-14 | 896.2 | 108000 | 187151.21 |
| 109 | 2022-02-01 | 853.45 | 109000 | 179223.84 |
| 110 | 2022-03-10 | 777.6 | 110000 | 164295.40 |
| 111 | 2022-04-11 | 848.45 | 111000 | 180264.95 |
| 112 | 2022-05-06 | 776.1 | 112000 | 165893.20 |
| 113 | 2022-06-14 | 726.1 | 113000 | 156205.58 |
| 114 | 2022-08-18 | 820.25 | 114000 | 177460.03 |
| 115 | 2022-09-01 | 799.1 | 115000 | 173884.25 |
| 116 | 2022-10-25 | 776.15 | 116000 | 169890.33 |
| 117 | 2022-11-01 | 787.95 | 117000 | 173473.21 |
| 118 | 2022-12-02 | 820.85 | 118000 | 181716.40 |
| 119 | 2023-01-05 | 771.95 | 119000 | 171891.12 |
| 120 | 2023-02-07 | 734.3 | 120000 | 164507.54 |
| 121 | 2023-03-01 | 724.65 | 121000 | 163345.62 |
| 122 | 2023-04-12 | 743.65 | 122000 | 168628.47 |
| 123 | 2023-05-03 | 756.85 | 123000 | 172621.68 |
| 124 | 2023-06-02 | 784.9 | 124000 | 180019.30 |
| 125 | 2023-07-06 | 812.35 | 125000 | 187315.04 |
| 126 | 2023-08-01 | 832.85 | 126000 | 193042.02 |
| 127 | 2023-09-13 | 848.95 | 127000 | 197773.75 |
| 128 | 2023-10-03 | 818.75 | 128000 | 191738.28 |
| 129 | 2023-11-06 | 823.9 | 129000 | 193944.32 |
| 130 | 2023-12-04 | 877.7 | 130000 | 207608.73 |
| 131 | 2024-01-03 | 918.55 | 131000 | 218271.28 |
| 132 | 2024-02-01 | 949.05 | 132000 | 226518.87 |
| 133 | 2024-03-01 | 988.5 | 133000 | 236934.78 |
| 134 | 2024-04-03 | 989.8 | 134000 | 238246.38 |
| 135 | 2024-05-08 | 992.95 | 135000 | 240004.59 |
| 136 | 2024-06-04 | 974.4 | 136000 | 236520.89 |
| 137 | 2024-07-01 | 1080 | 137000 | 263153.70 |
| 138 | 2024-08-05 | 1065 | 138000 | 260498.78 |
| 139 | 2024-09-04 | 1127.7 | 139000 | 276835.19 |
| 140 | 2024-10-07 | 1096.6 | 140000 | 270200.56 |
| 141 | 2024-11-05 | 1048.6 | 141000 | 259373.43 |
| 142 | 2024-12-02 | 1047.9 | 142000 | 260200.29 |
| 143 | 2025-01-03 | 1028 | 143000 | 256258.99 |
| 144 | 2025-02-04 | 983.25 | 144000 | 246103.75 |
| 145 | 2025-03-07 | 918.6 | 145000 | 230922.10 |
| 146 | 2025-04-02 | 979.15 | 146000 | 247143.45 |
| 147 | 2025-05-01 | 1025.6 | 147000 | 259867.71 |
| 148 | 2025-06-03 | 1030.3 | 148000 | 262058.60 |
| 149 | 2025-07-08 | 1065.7 | 149000 | 272062.65 |
| 150 | 2025-08-01 | 1005.3 | 150000 | 257643.13 |