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Id	日期	后復(fù)權(quán)收盤價(jià)	總投入	當(dāng)日資產(chǎn)
1	2011-10-20	48.63	1000	1000.00
2	2011-11-01	50.34	2000	2035.16
3	2011-12-01	52.02	3000	3103.08
4	2012-01-03	51.813	4000	4090.74
5	2012-02-01	55.233	5000	5360.75
6	2012-03-01	57.583	6000	6588.83
7	2012-04-02	57.983	7000	7634.60
8	2012-05-01	58.123	8000	8653.04
9	2012-06-01	51.933	9000	8731.50
10	2012-07-02	55.734	10000	10370.57
11	2012-08-01	56.514	11000	11515.70
12	2012-09-04	56.744	12000	12562.57
13	2012-10-01	58.754	13000	14007.56
14	2012-11-01	59.114	14000	15093.39
15	2012-12-03	59.274	15000	16134.24
16	2013-01-02	62.494	16000	18010.72
17	2013-02-01	62.754	17000	19085.65
18	2013-03-01	62.514	18000	20012.66
19	2013-04-01	61.784	19000	20778.96
20	2013-05-01	63.354	20000	22306.98
21	2013-06-03	61.774	21000	22750.66
22	2013-07-01	58.654	22000	22601.60
23	2013-08-01	59.394	23000	23886.75
24	2013-09-03	56.574	24000	23752.62
25	2013-10-01	60.914	25000	26574.77
26	2013-11-01	61.454	26000	27810.36
27	2013-12-02	59.914	27000	28113.44
28	2014-01-02	58.084	28000	28254.75
29	2014-02-03	53.634	29000	27090.07
30	2014-03-03	56.224	30000	29398.25
31	2014-04-01	59.064	31000	31883.23
32	2014-05-01	59.724	32000	33239.50
33	2014-06-02	60.844	33000	34862.84
34	2014-07-01	62.546	34000	36838.06
35	2014-08-01	63.206	35000	38226.78
36	2014-09-02	64.706	36000	40133.98
37	2014-10-01	61.166	37000	38938.29
38	2014-11-03	62.416	38000	40734.04
39	2014-12-01	60.546	39000	40513.64
40	2015-01-02	59.007	40000	40483.83
41	2015-02-02	60.787	41000	42705.07
42	2015-03-02	61.507	42000	44210.89
43	2015-04-01	62.587	43000	45987.19
44	2015-05-01	65.337	44000	49007.81
45	2015-06-01	62.467	45000	47855.09
46	2015-07-01	61.195	46000	47880.63
47	2015-08-03	58.405	47000	46697.66
48	2015-09-01	53.065	48000	43428.07
49	2015-10-01	53.455	49000	44747.24
50	2015-11-02	56.365	50000	48183.20
51	2015-12-01	54.155	51000	47294.00
52	2016-01-04	51.616	52000	46076.67
53	2016-02-01	51.006	53000	46532.14
54	2016-03-01	52.336	54000	48745.48
55	2016-04-01	55.436	55000	52632.80
56	2016-05-02	55.656	56000	53841.68
57	2016-06-01	54.236	57000	53467.97
58	2016-07-01	56.633	58000	56831.03
59	2016-08-01	57.818	59000	59020.17
60	2016-09-01	58.258	60000	60469.32
61	2016-10-03	59.018	61000	62258.16
62	2016-11-01	57.298	62000	61443.73
63	2016-12-01	54.658	63000	59612.72
64	2017-01-03	54.563	64000	60509.11
65	2017-02-01	56.183	65000	63305.65
66	2017-03-01	57.683	66000	65995.82
67	2017-04-03	59.333	67000	68883.60
68	2017-05-01	59.853	68000	70487.30
69	2017-06-01	61.173	69000	73041.83
70	2017-07-03	61.46	70000	74384.52
71	2017-08-01	63.23	71000	77526.73
72	2017-09-01	64.34	72000	79887.71
73	2017-10-02	63.99	73000	80453.13
74	2017-11-01	65.26	74000	83049.87
75	2017-12-01	65.06	75000	83795.35
76	2018-01-02	68.516	76000	89246.58
77	2018-02-01	70.816	77000	93242.48
78	2018-03-01	67.966	78000	90489.92
79	2018-04-02	68.446	79000	92129.00
80	2018-05-01	67.866	80000	92348.31
81	2018-06-01	68.196	81000	93797.36
82	2018-07-02	64.777	82000	90094.83
83	2018-08-01	66.912	83000	94064.29
84	2018-09-04	65.857	84000	93581.18
85	2018-10-01	66.707	85000	95789.01
86	2018-11-01	63.447	86000	92107.76
87	2018-12-03	65.237	87000	95706.35
88	2019-01-02	64.009	88000	94904.81
89	2019-02-01	67.394	89000	100923.68
90	2019-03-01	67.109	90000	101496.88
91	2019-04-01	67.859	91000	103631.20
92	2019-05-01	67.779	92000	104509.02
93	2019-06-03	65.889	93000	102594.82
94	2019-07-01	67.963	94000	106824.21
95	2019-08-01	65.883	95000	104554.87
96	2019-09-03	65.443	96000	104856.60
97	2019-10-01	65.573	97000	106064.89
98	2019-11-01	67.853	98000	110752.81
99	2019-12-02	65.873	99000	108520.96
100	2020-01-02	69.049	100000	114753.19
101	2020-02-03	65.439	101000	109753.70
102	2020-03-02	63.609	102000	107684.44
103	2020-04-01	54.999	103000	94108.47
104	2020-05-01	59.109	104000	102141.06
105	2020-06-01	61.769	105000	107737.58
106	2020-07-01	62.861	106000	110642.24
107	2020-08-03	65.051	107000	115496.88
108	2020-09-01	66.561	108000	119177.86
109	2020-10-01	65.961	109000	119103.56
110	2020-11-02	65.881	110000	119959.11
111	2020-12-01	70.321	111000	129043.66
112	2021-01-04	72.773	112000	134543.24
113	2021-02-01	73.853	113000	137539.95
114	2021-03-01	74.693	114000	140104.32
115	2021-04-01	74.673	115000	141066.81
116	2021-05-03	74.733	116000	142180.16
117	2021-06-01	76.968	117000	147432.26
118	2021-07-01	75.877	118000	146342.45
119	2021-08-02	73.906	119000	143541.02
120	2021-09-01	75.938	120000	148487.60
121	2021-10-01	74.597	121000	146865.43
122	2021-11-01	75.217	122000	149086.08
123	2021-12-01	73.777	123000	147231.88
124	2022-01-03	75.431	124000	151532.66
125	2022-02-01	75.166	125000	152000.31
126	2022-03-01	74.556	126000	151766.77
127	2022-04-01	74.376	127000	152400.36
128	2022-05-02	71.296	128000	147089.27
129	2022-06-01	70.361	129000	146160.30
130	2022-07-01	68.271	130000	142818.76
131	2022-08-01	68.546	131000	144394.04
132	2022-09-01	67.406	132000	142992.60
133	2022-10-03	64.071	133000	136917.85
134	2022-11-01	63.701	134000	137127.17
135	2022-12-01	67.556	135000	146425.71
136	2023-01-03	66.982	136000	146181.58
137	2023-02-01	69.047	137000	151688.24
138	2023-03-01	67.107	138000	148426.29
139	2023-04-03	68.452	139000	152401.14
140	2023-05-01	69.207	140000	155082.07
141	2023-06-01	68.682	141000	154905.62
142	2023-07-03	69.335	142000	157378.40
143	2023-08-01	70.585	143000	161215.69
144	2023-09-01	68.625	144000	157739.06
145	2023-10-02	67.315	145000	155727.94
146	2023-11-01	66.295	146000	154368.25
147	2023-12-01	68.835	147000	161282.65
148	2024-01-02	70.563	148000	166331.41
149	2024-02-01	69.853	149000	165657.80
150	2024-03-01	71.973	150000	171685.42
151	2024-04-01	71.783	151000	172232.19
152	2024-05-01	71.183	152000	171792.58
153	2024-06-03	71.983	153000	174723.30
154	2024-07-01	73.147	154000	178548.66
155	2024-08-01	73.982	155000	181586.86
156	2024-09-03	75.302	156000	185826.76
157	2024-10-01	78.547	157000	194834.62
158	2024-11-01	76.252	158000	190141.91
159	2024-12-02	75.702	159000	189770.43
160	2025-01-02	75.043	160000	189118.44
161	2025-02-03	75.673	161000	191706.13
162	2025-03-03	74.713	162000	190274.11
163	2025-04-01	75.558	163000	193426.10
164	2025-05-01	76.573	164000	197024.47
165	2025-06-02	78.373	165000	202655.92
166	2025-07-01	80.043	166000	207974.19
167	2025-08-01	79.148	167000	206648.72
168	2025-09-02	79.963	168000	209776.62
169	2025-10-01	81.173	169000	213950.96
170	2025-11-03	82.433	170000	218271.99

股票定投計(jì)算器 IS IS 新興市場(chǎng)低波動(dòng)率 MSCI新興市場(chǎng)ETF 新興亞洲定制封頂動(dòng)量新興加大盤新興市場(chǎng)小盤股新興市場(chǎng)最低波動(dòng)

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