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 | 2006-09-19 | 29.15 | 1000 | 1000.00 |
| 2 | 2006-10-02 | 29.32 | 2000 | 2005.83 |
| 3 | 2006-11-02 | 31.98 | 3000 | 3187.81 |
| 4 | 2006-12-05 | 33.58 | 4000 | 4347.30 |
| 5 | 2007-01-03 | 37 | 5000 | 5790.05 |
| 6 | 2007-02-12 | 36.22 | 6000 | 6667.99 |
| 7 | 2007-03-02 | 34.25 | 7000 | 7305.32 |
| 8 | 2007-04-02 | 37.72 | 8000 | 9045.45 |
| 9 | 2007-05-03 | 41.51 | 9000 | 10954.31 |
| 10 | 2007-06-01 | 46.02 | 10000 | 13144.48 |
| 11 | 2007-07-09 | 49.43 | 11000 | 15118.47 |
| 12 | 2007-08-02 | 48.5 | 12000 | 15834.02 |
| 13 | 2007-09-03 | 47 | 13000 | 16344.31 |
| 14 | 2007-10-02 | 58.13 | 14000 | 21214.78 |
| 15 | 2007-11-02 | 62.41 | 15000 | 23776.78 |
| 16 | 2007-12-05 | 61.62 | 16000 | 24475.81 |
| 17 | 2008-01-02 | 62.61 | 17000 | 25869.04 |
| 18 | 2008-02-04 | 59.81 | 18000 | 25712.15 |
| 19 | 2008-03-04 | 63.86 | 19000 | 28453.23 |
| 20 | 2008-04-01 | 59.95 | 20000 | 27711.11 |
| 21 | 2008-05-01 | 69.35 | 21000 | 33056.13 |
| 22 | 2008-06-02 | 75.97 | 22000 | 37211.60 |
| 23 | 2008-07-01 | 68.03 | 23000 | 34322.43 |
| 24 | 2008-08-01 | 61.24 | 24000 | 31896.75 |
| 25 | 2008-09-02 | 54.69 | 25000 | 29485.19 |
| 26 | 2008-10-02 | 39.66 | 26000 | 22382.02 |
| 27 | 2008-11-03 | 29.11 | 27000 | 17428.15 |
| 28 | 2008-12-09 | 25.21 | 28000 | 16093.22 |
| 29 | 2009-01-02 | 28.59 | 29000 | 19250.90 |
| 30 | 2009-02-11 | 31.05 | 30000 | 21907.33 |
| 31 | 2009-03-02 | 25.38 | 31000 | 18906.86 |
| 32 | 2009-04-02 | 32.98 | 32000 | 25568.49 |
| 33 | 2009-05-01 | 36.74 | 33000 | 29483.52 |
| 34 | 2009-06-01 | 45.16 | 34000 | 37240.49 |
| 35 | 2009-07-01 | 42.63 | 35000 | 36154.16 |
| 36 | 2009-08-03 | 47.15 | 36000 | 40987.54 |
| 37 | 2009-09-01 | 45.06 | 37000 | 40170.70 |
| 38 | 2009-10-01 | 52.2 | 38000 | 47535.97 |
| 39 | 2009-11-02 | 55.08 | 39000 | 51158.64 |
| 40 | 2009-12-01 | 60.82 | 40000 | 57489.99 |
| 41 | 2010-01-04 | 61.52 | 41000 | 59151.66 |
| 42 | 2010-02-01 | 53.89 | 42000 | 52815.39 |
| 43 | 2010-03-01 | 55.71 | 43000 | 55599.10 |
| 44 | 2010-04-01 | 60.18 | 44000 | 61060.20 |
| 45 | 2010-05-04 | 54.95 | 45000 | 56753.71 |
| 46 | 2010-06-01 | 50.9 | 46000 | 53570.77 |
| 47 | 2010-07-01 | 48.73 | 47000 | 52286.91 |
| 48 | 2010-08-02 | 57.385 | 48000 | 62573.65 |
| 49 | 2010-09-01 | 55.867 | 49000 | 61918.40 |
| 50 | 2010-10-01 | 60.94 | 50000 | 68540.89 |
| 51 | 2010-11-01 | 61.805 | 51000 | 70513.78 |
| 52 | 2010-12-01 | 59.707 | 52000 | 69120.16 |
| 53 | 2011-01-04 | 62.79 | 53000 | 73689.21 |
| 54 | 2011-02-01 | 60.595 | 54000 | 72113.20 |
| 55 | 2011-03-03 | 60.755 | 55000 | 73303.61 |
| 56 | 2011-04-01 | 63.5 | 56000 | 77615.58 |
| 57 | 2011-05-03 | 61.052 | 57000 | 75623.41 |
| 58 | 2011-06-01 | 59.687 | 58000 | 74932.62 |
| 59 | 2011-07-05 | 60.152 | 59000 | 76516.39 |
| 60 | 2011-08-02 | 55.43 | 60000 | 71509.77 |
| 61 | 2011-09-01 | 53.362 | 61000 | 69841.86 |
| 62 | 2011-10-03 | 41.511 | 62000 | 55330.90 |
| 63 | 2011-11-01 | 48.058 | 63000 | 65057.54 |
| 64 | 2011-12-01 | 47.853 | 64000 | 65780.02 |
| 65 | 2012-01-03 | 48.037 | 65000 | 67032.95 |
| 66 | 2012-02-01 | 54.121 | 66000 | 76522.84 |
| 67 | 2012-03-01 | 56.083 | 67000 | 80296.95 |
| 68 | 2012-04-03 | 52.113 | 68000 | 75612.89 |
| 69 | 2012-05-01 | 48.675 | 69000 | 71624.56 |
| 70 | 2012-06-01 | 40.48 | 70000 | 60565.73 |
| 71 | 2012-07-02 | 41.837 | 71000 | 63596.06 |
| 72 | 2012-08-01 | 42.27 | 72000 | 65254.26 |
| 73 | 2012-09-03 | 42.282 | 73000 | 66272.79 |
| 74 | 2012-10-02 | 43.826 | 74000 | 69692.85 |
| 75 | 2012-11-02 | 43.54 | 75000 | 70238.05 |
| 76 | 2012-12-03 | 41.31 | 76000 | 67640.65 |
| 77 | 2013-01-02 | 45.656 | 77000 | 75756.75 |
| 78 | 2013-02-01 | 45.915 | 78000 | 77186.51 |
| 79 | 2013-03-01 | 43.962 | 79000 | 74903.37 |
| 80 | 2013-04-02 | 43.14 | 80000 | 74502.83 |
| 81 | 2013-05-01 | 43.878 | 81000 | 76777.36 |
| 82 | 2013-06-03 | 40.371 | 82000 | 71640.84 |
| 83 | 2013-07-01 | 35.377 | 83000 | 63778.68 |
| 84 | 2013-08-01 | 35.316 | 84000 | 64668.70 |
| 85 | 2013-09-02 | 34.97 | 85000 | 65035.13 |
| 86 | 2013-10-01 | 38.747 | 86000 | 73059.37 |
| 87 | 2013-11-01 | 40.032 | 87000 | 76482.30 |
| 88 | 2013-12-02 | 37.111 | 88000 | 71901.64 |
| 89 | 2014-01-02 | 35.463 | 89000 | 69708.68 |
| 90 | 2014-02-03 | 31.633 | 90000 | 63180.15 |
| 91 | 2014-03-03 | 32.548 | 91000 | 66007.67 |
| 92 | 2014-04-02 | 37.402 | 92000 | 76851.63 |
| 93 | 2014-05-01 | 38.136 | 93000 | 79359.82 |
| 94 | 2014-06-02 | 36.672 | 94000 | 77313.28 |
| 95 | 2014-07-01 | 38.842 | 95000 | 82888.15 |
| 96 | 2014-08-01 | 39.29 | 96000 | 84844.18 |
| 97 | 2014-09-01 | 44.058 | 97000 | 96140.36 |
| 98 | 2014-10-01 | 34.333 | 98000 | 75919.13 |
| 99 | 2014-11-03 | 33.861 | 99000 | 75875.42 |
| 100 | 2014-12-01 | 32.134 | 100000 | 73005.57 |
| 101 | 2015-01-05 | 27.601 | 101000 | 63707.00 |
| 102 | 2015-02-02 | 27.853 | 102000 | 65288.65 |
| 103 | 2015-03-02 | 27.99 | 103000 | 66609.79 |
| 104 | 2015-04-02 | 26.451 | 104000 | 63947.32 |
| 105 | 2015-05-01 | 29.343 | 105000 | 71938.95 |
| 106 | 2015-06-02 | 26.496 | 106000 | 65959.08 |
| 107 | 2015-07-01 | 26.448 | 107000 | 66839.59 |
| 108 | 2015-08-05 | 22.675 | 108000 | 58304.44 |
| 109 | 2015-09-01 | 19.371 | 109000 | 50808.83 |
| 110 | 2015-10-01 | 17.59 | 110000 | 47137.39 |
| 111 | 2015-11-02 | 18.566 | 111000 | 50752.86 |
| 112 | 2015-12-01 | 18.211 | 112000 | 50782.41 |
| 113 | 2016-01-04 | 16.126 | 113000 | 45968.27 |
| 114 | 2016-02-01 | 15.736 | 114000 | 45856.55 |
| 115 | 2016-03-01 | 17.137 | 115000 | 50939.23 |
| 116 | 2016-04-01 | 21.346 | 116000 | 64450.36 |
| 117 | 2016-05-03 | 22.2 | 117000 | 68028.85 |
| 118 | 2016-06-01 | 20.423 | 118000 | 63583.48 |
| 119 | 2016-07-01 | 24.078 | 119000 | 75962.69 |
| 120 | 2016-08-01 | 26.192 | 120000 | 83632.06 |
| 121 | 2016-09-01 | 26.732 | 121000 | 86356.30 |
| 122 | 2016-10-03 | 27.227 | 122000 | 88955.38 |
| 123 | 2016-11-01 | 28.828 | 123000 | 95186.12 |
| 124 | 2016-12-01 | 25.646 | 124000 | 85679.59 |
| 125 | 2017-01-03 | 27.417 | 125000 | 92596.25 |
| 126 | 2017-02-01 | 30.017 | 126000 | 102377.31 |
| 127 | 2017-03-01 | 31.456 | 127000 | 108285.22 |
| 128 | 2017-04-03 | 29.967 | 128000 | 104159.44 |
| 129 | 2017-05-02 | 29.83 | 129000 | 104683.25 |
| 130 | 2017-06-01 | 27.965 | 130000 | 99138.36 |
| 131 | 2017-07-03 | 27.271 | 131000 | 97678.07 |
| 132 | 2017-08-01 | 30.281 | 132000 | 109459.15 |
| 133 | 2017-09-01 | 32.676 | 133000 | 119116.55 |
| 134 | 2017-10-03 | 33.985 | 134000 | 124888.36 |
| 135 | 2017-11-01 | 31.777 | 135000 | 117774.38 |
| 136 | 2017-12-01 | 31.305 | 136000 | 117025.02 |
| 137 | 2018-01-02 | 33.942 | 137000 | 127882.71 |
| 138 | 2018-02-01 | 38.52 | 138000 | 146131.16 |
| 139 | 2018-03-01 | 37.441 | 139000 | 143037.82 |
| 140 | 2018-04-03 | 36.317 | 140000 | 139743.74 |
| 141 | 2018-05-02 | 33.461 | 141000 | 129754.18 |
| 142 | 2018-06-04 | 29.22 | 142000 | 114308.54 |
| 143 | 2018-07-02 | 25.818 | 143000 | 101999.93 |
| 144 | 2018-08-03 | 30.171 | 144000 | 120197.45 |
| 145 | 2018-09-03 | 25.61 | 145000 | 103027.00 |
| 146 | 2018-10-01 | 26.757 | 146000 | 108641.29 |
| 147 | 2018-11-01 | 32.805 | 147000 | 134197.95 |
| 148 | 2018-12-03 | 31.892 | 148000 | 131463.07 |
| 149 | 2019-01-02 | 32.252 | 149000 | 133947.04 |
| 150 | 2019-02-01 | 35.74 | 150000 | 149433.19 |
| 151 | 2019-03-01 | 33.586 | 151000 | 141427.06 |
| 152 | 2019-04-01 | 32.462 | 152000 | 137694.02 |
| 153 | 2019-05-01 | 32.012 | 153000 | 136785.25 |
| 154 | 2019-06-03 | 32.18 | 154000 | 138503.10 |
| 155 | 2019-07-01 | 34.103 | 155000 | 147779.72 |
| 156 | 2019-08-01 | 34.617 | 156000 | 151007.05 |
| 157 | 2019-09-04 | 31.445 | 157000 | 138170.08 |
| 158 | 2019-10-01 | 31.745 | 158000 | 140488.29 |
| 159 | 2019-11-04 | 34.441 | 159000 | 153419.51 |
| 160 | 2019-12-02 | 32.801 | 160000 | 147114.03 |
| 161 | 2020-01-02 | 36.49 | 161000 | 164659.37 |
| 162 | 2020-02-03 | 34.04 | 162000 | 154603.86 |
| 163 | 2020-03-02 | 29.807 | 163000 | 136378.30 |
| 164 | 2020-04-01 | 17.925 | 164000 | 83013.65 |
| 165 | 2020-05-01 | 18.408 | 165000 | 86250.51 |
| 166 | 2020-06-01 | 21.242 | 166000 | 100529.19 |
| 167 | 2020-07-01 | 23.425 | 167000 | 111860.38 |
| 168 | 2020-08-05 | 25.652 | 168000 | 123494.88 |
| 169 | 2020-09-01 | 24.622 | 169000 | 119536.21 |
| 170 | 2020-10-01 | 21.618 | 170000 | 105952.23 |
| 171 | 2020-11-02 | 21.447 | 171000 | 106114.14 |
| 172 | 2020-12-02 | 27.976 | 172000 | 139417.92 |
| 173 | 2021-01-04 | 29.68 | 173000 | 148909.78 |
| 174 | 2021-02-01 | 27.172 | 174000 | 137326.70 |
| 175 | 2021-03-01 | 25.781 | 175000 | 131296.62 |
| 176 | 2021-04-01 | 25.507 | 176000 | 130901.20 |
| 177 | 2021-05-04 | 26.832 | 177000 | 138701.06 |
| 178 | 2021-06-01 | 30.523 | 178000 | 158780.73 |
| 179 | 2021-07-01 | 30.13 | 179000 | 157736.34 |
| 180 | 2021-08-02 | 29.515 | 180000 | 155516.70 |
| 181 | 2021-09-02 | 27.916 | 181000 | 148091.45 |
| 182 | 2021-10-01 | 24.855 | 182000 | 132853.16 |
| 183 | 2021-11-01 | 22.601 | 183000 | 121805.25 |
| 184 | 2021-12-01 | 22.593 | 184000 | 122762.13 |
| 185 | 2022-01-04 | 21.898 | 185000 | 119985.75 |
| 186 | 2022-02-01 | 25.846 | 186000 | 142618.04 |
| 187 | 2022-03-01 | 27.58 | 187000 | 153186.24 |
| 188 | 2022-04-01 | 30.857 | 188000 | 172387.52 |
| 189 | 2022-05-03 | 25.14 | 189000 | 141448.59 |
| 190 | 2022-06-01 | 27.415 | 190000 | 155248.73 |
| 191 | 2022-07-01 | 21.655 | 191000 | 123630.36 |
| 192 | 2022-08-01 | 23.486 | 192000 | 135083.70 |
| 193 | 2022-09-01 | 24.173 | 193000 | 140035.10 |
| 194 | 2022-10-03 | 24.63 | 194000 | 143682.52 |
| 195 | 2022-11-01 | 24.911 | 195000 | 146321.77 |
| 196 | 2022-12-01 | 23.635 | 196000 | 139826.83 |
| 197 | 2023-01-03 | 21.288 | 197000 | 126941.76 |
| 198 | 2023-02-01 | 24.257 | 198000 | 145646.10 |
| 199 | 2023-03-01 | 22.048 | 199000 | 133382.62 |
| 200 | 2023-04-03 | 21.86 | 200000 | 133245.29 |
| 201 | 2023-05-02 | 21.899 | 201000 | 134483.01 |
| 202 | 2023-06-01 | 23.728 | 202000 | 146715.00 |
| 203 | 2023-07-03 | 26.571 | 203000 | 165293.84 |
| 204 | 2023-08-01 | 26.856 | 204000 | 168066.78 |
| 205 | 2023-09-01 | 25.24 | 205000 | 158953.74 |
| 206 | 2023-10-02 | 23.743 | 206000 | 150526.09 |
| 207 | 2023-11-01 | 23.722 | 207000 | 151392.96 |
| 208 | 2023-12-01 | 26.734 | 208000 | 171615.43 |
| 209 | 2024-01-02 | 27.47 | 209000 | 177340.09 |
| 210 | 2024-02-01 | 26.404 | 210000 | 171458.24 |
| 211 | 2024-03-01 | 26.986 | 211000 | 176237.54 |
| 212 | 2024-04-02 | 25.442 | 212000 | 167154.13 |
| 213 | 2024-05-01 | 24.675 | 213000 | 163114.94 |
| 214 | 2024-06-03 | 23.695 | 214000 | 157636.61 |
| 215 | 2024-07-01 | 22.2 | 215000 | 148690.77 |
| 216 | 2024-08-01 | 22.256 | 216000 | 150065.85 |
| 217 | 2024-09-02 | 23.619 | 217000 | 160256.17 |
| 218 | 2024-10-01 | 23.375 | 218000 | 159600.61 |
| 219 | 2024-11-01 | 21.657 | 219000 | 148870.40 |
| 220 | 2024-12-02 | 19.974 | 220000 | 138301.44 |
| 221 | 2025-01-02 | 18.85 | 221000 | 131518.78 |
| 222 | 2025-02-03 | 20.979 | 222000 | 147373.08 |
| 223 | 2025-03-03 | 20.212 | 223000 | 142985.06 |
| 224 | 2025-04-01 | 21.104 | 224000 | 150295.31 |
| 225 | 2025-05-02 | 21.83 | 225000 | 156465.63 |
| 226 | 2025-06-02 | 21.933 | 226000 | 158203.88 |
| 227 | 2025-07-01 | 23.15 | 227000 | 167982.16 |
| 228 | 2025-08-01 | 21.68 | 228000 | 158315.47 |