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Id	日期	后復權收盤價	總投入	當日資產
1	1996-04-01	16.688	1000	1000.00
2	1996-05-01	16.813	2000	2007.49
3	1996-06-03	17.75	3000	3119.37
4	1996-07-01	17.75	4000	4119.37
5	1996-08-01	17.25	5000	5003.33
6	1996-09-03	17.707	6000	6135.88
7	1996-10-01	18.145	7000	7287.66
8	1996-11-01	18.52	8000	8438.27
9	1996-12-02	19.332	9000	9808.24
10	1997-01-02	19.909	10000	11100.99
11	1997-02-03	19.659	11000	11961.59
12	1997-03-03	20.596	12000	13531.71
13	1997-04-01	20.284	13000	14326.73
14	1997-05-01	20.596	14000	15547.10
15	1997-06-02	22.221	15000	17773.74
16	1997-07-01	23.784	16000	20023.93
17	1997-08-01	24.471	17000	21602.32
18	1997-09-02	23.549	18000	21788.40
19	1997-10-01	24.799	19000	23944.95
20	1997-11-03	23.986	20000	24159.95
21	1997-12-01	23.861	21000	25034.04
22	1998-01-02	24.183	22000	26371.87
23	1998-02-02	24.496	23000	27713.20
24	1998-03-02	27.183	24000	31753.10
25	1998-04-01	27.933	25000	33629.19
26	1998-05-01	29.996	26000	37112.89
27	1998-06-01	29.808	27000	37880.28
28	1998-07-01	29.683	28000	38721.43
29	1998-08-03	29.121	29000	38988.30
30	1998-09-01	26.498	30000	36476.53
31	1998-10-01	24.623	31000	34895.45
32	1998-11-02	27.498	32000	39969.87
33	1998-12-01	26.561	33000	39607.89
34	1999-01-04	29.904	34000	45592.98
35	1999-02-01	27.342	35000	42686.84
36	1999-03-01	26.342	36000	42125.63
37	1999-04-01	26.904	37000	44024.37
38	1999-05-03	28.967	38000	48400.16
39	1999-06-01	27.467	39000	46893.85
40	1999-07-01	28.029	40000	48853.34
41	1999-08-02	27.904	41000	49635.47
42	1999-09-01	28.741	42000	52124.32
43	1999-10-01	27.678	43000	51196.48
44	1999-11-01	27.803	44000	52427.69
45	1999-12-01	27.866	45000	53546.49
46	2000-01-03	30.928	46000	60430.34
47	2000-02-01	27.366	47000	54470.53
48	2000-03-01	29.116	48000	58953.81
49	2000-04-03	28.678	49000	59066.95
50	2000-05-01	28.428	50000	59552.04
51	2000-06-01	28.678	51000	61075.75
52	2000-07-03	29.803	52000	64471.67
53	2000-08-01	28.803	53000	63308.41
54	2000-09-01	29.279	54000	65354.65
55	2000-10-02	27.967	55000	63426.09
56	2000-11-01	27.717	56000	63859.11
57	2000-12-01	27.592	57000	64571.12
58	2001-01-02	27.904	58000	66301.26
59	2001-02-01	28.379	59000	68429.89
60	2001-03-01	26.779	60000	65571.83
61	2001-04-02	24.679	61000	61429.71
62	2001-05-01	26.329	62000	66536.80
63	2001-06-01	25.079	63000	64377.89
64	2001-07-02	24.979	64000	65121.19
65	2001-08-01	24.769	65000	65573.71
66	2001-09-04	23.463	66000	63116.20
67	2001-10-01	21.113	67000	57794.62
68	2001-11-01	21.863	68000	60847.67
69	2001-12-03	22.033	69000	62320.80
70	2002-01-02	22.513	70000	64678.49
71	2002-02-01	22.223	71000	64845.34
72	2002-03-01	22.363	72000	66253.85
73	2002-04-01	23.943	73000	71934.85
74	2002-05-01	23.583	74000	71853.25
75	2002-06-03	23.303	75000	72000.14
76	2002-07-01	23.003	76000	72073.22
77	2002-08-01	19.553	77000	62263.65
78	2002-09-03	19.693	78000	63709.46
79	2002-10-01	18.153	79000	59727.35
80	2002-11-01	19.173	80000	64083.38
81	2002-12-02	20.183	81000	68459.18
82	2003-01-02	19.64	82000	67617.36
83	2003-02-03	18.58	83000	64967.95
84	2003-03-03	17.26	84000	61352.36
85	2003-04-01	17.05	85000	61605.90
86	2003-05-01	18.28	86000	67050.19
87	2003-06-02	19.1	87000	71057.92
88	2003-07-01	19.07	88000	71946.31
89	2003-08-01	19.73	89000	75436.32
90	2003-09-02	20.27	90000	78500.97
91	2003-10-01	20.29	91000	79578.43
92	2003-11-03	20.85	92000	82774.78
93	2003-12-01	21.54	93000	86514.09
94	2004-01-02	22.66	94000	92012.50
95	2004-02-02	22.86	95000	93824.61
96	2004-03-01	23.23	96000	96343.21
97	2004-04-01	22.34	97000	93652.06
98	2004-05-03	22.17	98000	93939.40
99	2004-06-01	22.32	99000	95574.98
100	2004-07-01	22.71	100000	98244.97
101	2004-08-02	21.71	101000	94918.91
102	2004-09-01	22.02	102000	97274.27
103	2004-10-01	22.49	103000	100350.51
104	2004-11-01	22.96	104000	103447.65
105	2004-12-01	24.36	105000	110755.44
106	2005-01-03	24.921	106000	114306.09
107	2005-02-01	25.131	107000	116269.30
108	2005-03-01	25.961	108000	121109.32
109	2005-04-01	25.051	109000	117864.13
110	2005-05-02	24.351	110000	115570.65
111	2005-06-01	24.631	111000	117899.54
112	2005-07-01	25.101	112000	121149.26
113	2005-08-01	25.771	113000	125382.99
114	2005-09-01	25.891	114000	126966.82
115	2005-10-03	25.791	115000	127476.43
116	2005-11-01	25.411	116000	126598.22
117	2005-12-01	26.481	117000	132928.98
118	2006-01-03	27.944	118000	141272.93
119	2006-02-01	28.424	119000	144699.61
120	2006-03-01	28.814	120000	147685.00
121	2006-04-03	29.494	121000	152170.32
122	2006-05-01	30.294	122000	157297.81
123	2006-06-01	29.564	123000	154507.37
124	2006-07-03	29.714	124000	156291.30
125	2006-08-01	29.974	125000	158658.87
126	2006-09-01	31.364	126000	167016.44
127	2006-10-02	32.114	127000	172010.26
128	2006-11-01	31.734	128000	170974.89
129	2006-12-01	32.614	129000	176716.11
130	2007-01-03	33.819	130000	184245.30
131	2007-02-01	34.209	131000	187370.01
132	2007-03-01	33.309	132000	183440.52
133	2007-04-02	36.029	133000	199420.20
134	2007-05-01	38.129	134000	212043.68
135	2007-06-01	37.939	135000	211987.05
136	2007-07-02	38.209	136000	214495.70
137	2007-08-01	37.679	137000	212520.41
138	2007-09-04	37.579	138000	212956.38
139	2007-10-01	39.969	139000	227500.27
140	2007-11-01	39.589	140000	226337.34
141	2007-12-03	38.369	141000	220362.38
142	2008-01-02	38.199	142000	220386.03
143	2008-02-01	35.859	143000	207885.59
144	2008-03-03	35.589	144000	207320.32
145	2008-04-01	37.509	145000	219505.10
146	2008-05-01	38.159	146000	224308.94
147	2008-06-02	37.799	147000	223192.76
148	2008-07-01	33.925	148000	201317.85
149	2008-08-01	32.995	149000	196799.04
150	2008-09-02	33.625	150000	201556.68
151	2008-10-01	29.365	151000	177021.17
152	2008-11-03	24.145	152000	146553.42
153	2008-12-01	21.835	153000	133532.37
154	2009-01-02	24.924	154000	153423.21
155	2009-02-02	22.854	155000	141681.03
156	2009-03-02	20.744	156000	129600.30
157	2009-04-01	22.284	157000	140221.61
158	2009-05-01	23.574	158000	149338.91
159	2009-06-01	25.744	159000	164085.64
160	2009-07-01	25.433	160000	163103.41
161	2009-08-03	27.793	161000	179238.23
162	2009-09-01	27.863	162000	180689.66
163	2009-10-01	29.323	163000	191157.67
164	2009-11-02	29.343	164000	192288.05
165	2009-12-01	30.653	165000	201872.63
166	2010-01-04	31.118	166000	205934.99
167	2010-02-01	30.118	167000	200317.12
168	2010-03-01	29.328	168000	196062.77
169	2010-04-01	30.938	169000	207825.90
170	2010-05-03	30.288	170000	204459.53
171	2010-06-01	27.408	171000	186018.05
172	2010-07-01	27.725	172000	189169.53
173	2010-08-02	30.315	173000	207841.27
174	2010-09-01	28.665	174000	197528.78
175	2010-10-01	30.725	175000	212724.12
176	2010-11-01	31.005	176000	215662.70
177	2010-12-01	29.865	177000	208733.15
178	2011-01-03	31.29	178000	219692.80
179	2011-02-01	32.59	179000	229820.33
180	2011-03-01	32.57	180000	230679.30
181	2011-04-01	33.5	181000	238266.09
182	2011-05-02	34.11	182000	243604.66
183	2011-06-01	32.5	183000	233106.46
184	2011-07-01	32.565	184000	234572.68
185	2011-08-01	30.725	185000	222318.76
186	2011-09-01	28.855	186000	209787.89
187	2011-10-03	26.515	187000	193775.11
188	2011-11-01	28.315	188000	207929.75
189	2011-12-01	27.955	189000	206286.11
190	2012-01-03	28.47	190000	211086.41
191	2012-02-01	29.29	191000	218166.17
192	2012-03-01	29.81	192000	223039.38
193	2012-04-02	30.05	193000	225835.07
194	2012-05-01	29.09	194000	219620.37
195	2012-06-01	26.61	195000	201897.15
196	2012-07-02	28.433	196000	216728.74
197	2012-08-01	28.723	197000	219939.24
198	2012-09-04	29.483	198000	226758.76
199	2012-10-01	29.883	199000	230835.22
200	2012-11-01	30.593	200000	237319.71
201	2012-12-03	31.023	201000	241655.36
202	2013-01-02	31.923	202000	249665.96
203	2013-02-01	33.333	203000	261693.40
204	2013-03-01	31.363	204000	247227.17
205	2013-04-01	31.673	205000	250670.82
206	2013-05-01	32.403	206000	257448.29
207	2013-06-03	33.253	207000	265201.71
208	2013-07-01	32.253	208000	258226.44
209	2013-08-01	34.433	209000	276680.12
210	2013-09-03	34.023	210000	274385.64
211	2013-10-01	35.313	211000	285789.12
212	2013-11-01	36.113	212000	293263.54
213	2013-12-02	36.323	213000	295968.89
214	2014-01-02	36.763	214000	300554.12
215	2014-02-03	35.263	215000	289290.94
216	2014-03-03	36.243	216000	298330.68
217	2014-04-01	37.573	217000	310278.44
218	2014-05-01	36.973	218000	306323.63
219	2014-06-02	37.143	219000	308732.09
220	2014-07-01	37.452	220000	312300.50
221	2014-08-01	35.722	221000	298874.57
222	2014-09-02	36.402	222000	305563.91
223	2014-10-01	35.552	223000	299428.88
224	2014-11-03	35.272	224000	298070.64
225	2014-12-01	36.642	225000	310648.01
226	2015-01-02	35.593	226000	302754.67
227	2015-02-02	35.933	227000	306646.71
228	2015-03-02	37.633	228000	322154.25
229	2015-04-01	37.213	229000	319558.88
230	2015-05-01	38.173	230000	328802.68
231	2015-06-01	38.173	231000	329802.68
232	2015-07-01	38.077	232000	329973.27
233	2015-08-03	38.767	233000	336952.77
234	2015-09-01	35.947	234000	313442.06
235	2015-10-01	35.377	235000	309471.91
236	2015-11-02	37.487	236000	328929.82
237	2015-12-01	36.897	237000	324752.87
238	2016-01-04	35.701	238000	315226.15
239	2016-02-01	35.651	239000	315784.67
240	2016-03-01	35.791	240000	318024.74
241	2016-04-01	36.741	241000	327466.06
242	2016-05-02	37.221	242000	332744.22
243	2016-06-01	37.291	243000	334370.00
244	2016-07-01	35.727	244000	321346.38
245	2016-08-01	36.467	245000	329002.31
246	2016-09-01	37.607	246000	340287.30
247	2016-10-03	37.617	247000	341377.78
248	2016-11-01	36.957	248000	336388.22
249	2016-12-01	35.887	249000	327648.92
250	2017-01-03	37.066	250000	339413.21
251	2017-02-01	37.676	251000	345998.98
252	2017-03-01	38.676	252000	356182.51
253	2017-04-03	39.706	253000	366668.19
254	2017-05-01	41.156	254000	381058.33
255	2017-06-01	42.596	255000	395391.11
256	2017-07-03	42.139	256000	392149.08
257	2017-08-01	44.089	257000	411295.94
258	2017-09-01	43.939	258000	410896.63
259	2017-10-02	44.669	259000	418723.24
260	2017-11-01	44.929	260000	422160.45
261	2017-12-01	44.619	261000	420247.64
262	2018-01-02	45.329	262000	427934.83
263	2018-02-01	47.169	263000	446305.61
264	2018-03-01	44.939	264000	426205.71
265	2018-04-02	44.999	265000	427774.75
266	2018-05-01	45.399	266000	432577.28
267	2018-06-01	45.089	267000	430623.49
268	2018-07-02	44.3	268000	424088.13
269	2018-08-01	45.6	269000	437533.16
270	2018-09-04	44.71	270000	429993.58
271	2018-10-01	44.17	271000	425800.19
272	2018-11-01	42.51	272000	410797.74
273	2018-12-03	42.59	273000	412570.82
274	2019-01-02	40.329	274000	391668.44
275	2019-02-01	42.509	275000	413840.23
276	2019-03-01	43.869	276000	428080.31
277	2019-04-01	44.339	277000	433666.64
278	2019-05-01	45.579	278000	446794.72
279	2019-06-03	43.819	279000	430542.06
280	2019-07-01	45.882	280000	451812.00
281	2019-08-01	45.602	281000	450054.77
282	2019-09-03	45.232	282000	447403.17
283	2019-10-01	45.952	283000	455524.90
284	2019-11-01	47.132	284000	468222.31
285	2019-12-02	47.102	285000	468924.28
286	2020-01-02	49.151	286000	490323.11
287	2020-02-03	47.931	287000	479152.57
288	2020-03-02	46.161	288000	462458.39
289	2020-04-01	39.791	289000	399641.31
290	2020-05-01	42.701	290000	429867.93
291	2020-06-01	46.001	291000	464088.79
292	2020-07-01	48.102	292000	486285.08
293	2020-08-03	49.882	293000	505279.92
294	2020-09-01	50.842	294000	516004.24
295	2020-10-01	50.577	295000	514314.71
296	2020-11-02	49.662	296000	506010.13
297	2020-12-01	55.117	297000	562591.56
298	2021-01-01	56.562	298000	578341.00
299	2021-02-01	58.502	299000	599177.31
300	2021-03-01	60.122	300000	616769.35
301	2021-04-01	62.612	301000	643313.34
302	2021-05-03	63.842	302000	656951.10
303	2021-06-01	65.152	303000	671431.34
304	2021-07-01	63.871	304000	659229.85
305	2021-08-02	65.681	305000	678911.35
306	2021-09-01	68.911	306000	713298.23
307	2021-10-01	64.991	307000	673722.29
308	2021-11-01	67.921	308000	705095.82
309	2021-12-01	64.421	309000	669761.91
310	2022-01-03	66.272	310000	690006.09
311	2022-02-01	62.652	311000	653315.63
312	2022-03-01	57.112	312000	596546.23
313	2022-04-01	58.512	313000	612169.51
314	2022-05-02	54.112	314000	567135.43
315	2022-06-01	54.482	315000	572013.32
316	2022-07-01	51.014	316000	536602.35
317	2022-08-01	54.194	317000	571051.91
318	2022-09-01	49.724	318000	524950.71
319	2022-10-03	47.654	319000	504097.12
320	2022-11-01	49.249	320000	521969.47
321	2022-12-01	55.694	321000	591277.32
322	2023-01-03	54.531	322000	579930.29
323	2023-02-01	59.721	323000	636125.28
324	2023-03-01	57.551	324000	614011.27
325	2023-04-03	58.869	325000	629073.01
326	2023-05-01	58.771	326000	629025.78
327	2023-06-01	58.881	327000	631203.11
328	2023-07-03	60.389	328000	648368.84
329	2023-08-01	61.409	329000	660320.11
330	2023-09-01	58.099	330000	625728.26
331	2023-10-02	54.374	331000	586609.88
332	2023-11-01	54.679	332000	590900.35
333	2023-12-01	59.448	333000	643437.58
334	2024-01-02	60.835	334000	659449.82
335	2024-02-01	63.41	335000	688362.75
336	2024-03-01	65.64	336000	713571.06
337	2024-04-01	67.12	337000	730660.11
338	2024-05-01	64.91	338000	707602.32
339	2024-06-03	68.64	339000	749264.11
340	2024-07-01	68.345	340000	747043.93
341	2024-08-01	65.915	341000	721482.86
342	2024-09-03	67.045	342000	734851.45
343	2024-10-01	68.155	343000	748017.68
344	2024-11-01	64.575	344000	709726.31
345	2024-12-02	63.869	345000	702966.86
346	2025-01-02	62.662	346000	690682.15
347	2025-02-03	64.041	347000	706881.96
348	2025-03-03	65.632	348000	725443.36
349	2025-04-01	64.982	349000	719258.78
350	2025-05-01	67.192	350000	744720.35
351	2025-06-02	71.62	351000	794797.95
352	2025-07-01	72.432	352000	804809.06
353	2025-08-01	69.062	353000	768364.19
354	2025-09-02	70.182	354000	781824.99
355	2025-10-01	77.172	355000	860693.35
356	2025-11-03	76.972	356000	859462.76

股票定投計算器瑞典25/50指數(shù)ETF 香港 EDIN.WWIDE MSCI日本指數(shù)ETF MSCI日本價值ETF 比利時IMI 瑞士25/50指數(shù)ETF MSCI馬來西亞ETF MSCI荷蘭IMI25/50

定投MSCI荷蘭IMI25/50

每月定投：MSCI荷蘭IMI25/50