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Id	日期	后復權(quán)收盤價	總投入	當日資產(chǎn)
1	1994-02-15	15	1000	1000.00
2	1994-03-01	15	2000	2000.00
3	1994-04-04	12.25	3000	2633.33
4	1994-05-02	11.625	4000	3498.98
5	1994-06-01	13.75	5000	5138.58
6	1994-07-01	12.25	6000	5578.01
7	1994-08-01	13.125	7000	6976.43
8	1994-09-01	13.75	8000	8308.65
9	1994-10-03	13.125	9000	8930.98
10	1994-11-01	12.75	10000	9675.81
11	1994-12-01	11.75	11000	9916.92
12	1995-01-03	11.007	12000	10289.84
13	1995-02-01	10.507	13000	10822.41
14	1995-03-01	10.257	14000	11564.91
15	1995-04-03	10.132	15000	12423.97
16	1995-05-01	10.507	16000	13883.80
17	1995-06-01	11.507	17000	16205.18
18	1995-07-03	10.382	18000	15620.86
19	1995-08-01	10.882	19000	17373.16
20	1995-09-01	9.882	20000	16776.66
21	1995-10-02	9.882	21000	17776.66
22	1995-11-01	8.632	22000	16528.04
23	1995-12-01	9.382	23000	18964.10
24	1996-01-02	9.132	24000	19458.77
25	1996-02-01	9.632	25000	21524.18
26	1996-03-01	10.132	26000	23641.51
27	1996-04-01	10.257	27000	24933.18
28	1996-05-01	10.757	28000	27148.60
29	1996-06-03	9.382	29000	24678.37
30	1996-07-01	9.382	30000	25678.37
31	1996-08-01	8.132	31000	23257.14
32	1996-09-03	8.007	32000	23899.64
33	1996-10-01	7.257	33000	22661.01
34	1996-11-01	7.007	34000	22880.35
35	1996-12-02	6.757	35000	23064.01
36	1997-01-02	8.267	36000	29218.17
37	1997-02-03	8.267	37000	30218.17
38	1997-03-03	9.017	38000	33959.63
39	1997-04-01	7.767	39000	30251.91
40	1997-05-01	8.767	40000	35146.83
41	1997-06-02	8.767	41000	36146.83
42	1997-07-01	9.892	42000	41785.27
43	1997-08-01	10.517	43000	45425.36
44	1997-09-02	8.955	44000	39678.72
45	1997-10-01	9.58	45000	43448.04
46	1997-11-03	8.705	46000	40479.66
47	1997-12-01	6.705	47000	32179.34
48	1998-01-02	7.517	48000	37076.37
49	1998-02-02	7.267	49000	36843.29
50	1998-03-02	7.767	50000	40378.26
51	1998-04-01	7.705	51000	41055.94
52	1998-05-01	8.33	52000	45386.24
53	1998-06-01	7.517	53000	41956.59
54	1998-07-01	6.517	54000	37375.03
55	1998-08-03	6.705	55000	39453.21
56	1998-09-01	5.955	56000	36040.10
57	1998-10-01	5.955	57000	37040.10
58	1998-11-02	6.642	58000	42313.24
59	1998-12-01	6.58	59000	42918.26
60	1999-01-04	6.767	60000	45137.98
61	1999-02-01	7.767	61000	52808.29
62	1999-03-01	8.83	62000	61035.69
63	1999-04-01	9.517	63000	66784.44
64	1999-05-03	8.58	64000	61209.15
65	1999-06-01	8.955	65000	64884.38
66	1999-07-01	10.33	66000	75847.08
67	1999-08-02	11.33	67000	84189.49
68	1999-09-01	11.892	68000	89365.53
69	1999-10-01	12.517	69000	95062.25
70	1999-11-01	12.017	70000	92264.93
71	1999-12-01	14.142	71000	109580.39
72	2000-01-03	17.955	72000	140125.72
73	2000-02-01	17.392	73000	136731.92
74	2000-03-01	20.517	74000	162299.95
75	2000-04-03	15.705	75000	125234.57
76	2000-05-01	14.705	76000	118260.39
77	2000-06-01	12.017	77000	97642.98
78	2000-07-03	14.705	78000	120484.07
79	2000-08-01	12.205	79000	101000.55
80	2000-09-01	14.58	80000	121654.49
81	2000-10-02	12.017	81000	101269.00
82	2000-11-01	11.205	82000	95426.16
83	2000-12-01	11.517	83000	99083.27
84	2001-01-02	12.267	84000	106535.68
85	2001-02-01	13.772	85000	120606.21
86	2001-03-01	12.802	86000	113111.59
87	2001-04-02	10.302	87000	92022.93
88	2001-05-01	10.392	88000	93826.86
89	2001-06-01	10.832	89000	98799.51
90	2001-07-02	10.142	90000	93505.97
91	2001-08-01	9.592	91000	89435.15
92	2001-09-04	9.292	92000	87637.97
93	2001-10-01	7.942	93000	75905.37
94	2001-11-01	8.942	94000	86462.84
95	2001-12-03	9.892	95000	96648.67
96	2002-01-02	9.892	96000	97648.67
97	2002-02-01	10.082	97000	100524.25
98	2002-03-01	11.362	98000	114286.70
99	2002-04-01	10.822	99000	109855.01
100	2002-05-01	10.652	100000	109129.33
101	2002-06-03	9.712	101000	100499.07
102	2002-07-01	9.772	102000	102119.94
103	2002-08-01	8.942	103000	94446.23
104	2002-09-03	9.552	104000	101889.10
105	2002-10-01	9.272	105000	99902.40
106	2002-11-01	9.232	106000	100471.42
107	2002-12-02	10.402	107000	114204.47
108	2003-01-02	11.007	108000	121846.82
109	2003-02-03	10.997	109000	122736.12
110	2003-03-03	11.137	110000	125298.64
111	2003-04-01	10.537	111000	119548.24
112	2003-05-01	9.907	112000	113400.54
113	2003-06-02	11.317	113000	130540.11
114	2003-07-01	12.607	114000	146420.09
115	2003-08-01	13.317	115000	155666.17
116	2003-09-02	15.817	116000	185889.37
117	2003-10-01	15.827	117000	187006.90
118	2003-11-03	20.197	118000	239641.45
119	2003-12-01	20.227	119000	240997.41
120	2004-01-02	26.427	120000	315868.17
121	2004-02-02	24.037	121000	288301.75
122	2004-03-01	26.347	122000	317008.08
123	2004-04-01	27.647	123000	333649.72
124	2004-05-03	24.237	124000	293497.14
125	2004-06-01	21.187	125000	257563.27
126	2004-07-01	21.927	126000	267559.20
127	2004-08-02	22.407	127000	274416.29
128	2004-09-01	21.687	128000	266598.52
129	2004-10-01	25.327	129000	312345.08
130	2004-11-01	25.477	130000	315194.95
131	2004-12-01	28.617	131000	355042.23
132	2005-01-03	32.447	132000	403559.85
133	2005-02-01	29.027	133000	362023.57
134	2005-03-01	30.647	134000	383228.15
135	2005-04-01	29.347	135000	367972.18
136	2005-05-02	27.927	136000	351167.28
137	2005-06-01	29.497	137000	371909.20
138	2005-07-01	31.247	138000	394973.85
139	2005-08-01	36.847	139000	466759.96
140	2005-09-01	37.947	140000	481694.23
141	2005-10-03	42.897	141000	545528.88
142	2005-11-01	39.247	142000	500111.17
143	2005-12-01	41.647	143000	531693.56
144	2006-01-03	47.677	144000	609676.58
145	2006-02-01	53.927	145000	690599.37
146	2006-03-01	56.707	146000	727200.57
147	2006-04-03	58.157	147000	746795.12
148	2006-05-01	64.777	148000	832802.66
149	2006-06-01	56.227	149000	723879.96
150	2006-07-03	54.177	150000	698487.77
151	2006-08-01	47.467	151000	612977.76
152	2006-09-01	47.337	152000	612298.97
153	2006-10-02	51.397	153000	665814.63
154	2006-11-01	54.817	154000	711118.50
155	2006-12-01	55.607	155000	722366.84
156	2007-01-03	56.867	156000	739734.97
157	2007-02-01	57.027	157000	742816.27
158	2007-03-01	50.327	158000	656544.12
159	2007-04-02	49.337	159000	644629.01
160	2007-05-01	51.527	160000	674243.18
161	2007-06-01	54.827	161000	718424.48
162	2007-07-02	55.827	162000	732527.96
163	2007-08-01	57.277	163000	752553.98
164	2007-09-04	59.137	164000	777992.24
165	2007-10-01	66.677	165000	878186.68
166	2007-11-01	75.157	166000	990874.71
167	2007-12-03	74.557	167000	983964.27
168	2008-01-02	83.037	168000	1096878.88
169	2008-02-01	75.257	169000	995108.81
170	2008-03-03	70.337	170000	931052.60
171	2008-04-01	68.797	171000	911667.58
172	2008-05-01	72.437	172000	960903.26
173	2008-06-02	65.917	173000	875413.08
174	2008-07-01	55.727	174000	741084.42
175	2008-08-01	60.177	175000	801262.66
176	2008-09-02	59.557	176000	794007.30
177	2008-10-01	54.737	177000	730747.59
178	2008-11-03	47.797	178000	639097.50
179	2008-12-01	43.717	179000	585543.49
180	2009-01-02	47.497	180000	637172.64
181	2009-02-02	44.857	181000	602757.02
182	2009-03-02	41.857	182000	563445.11
183	2009-04-01	45.657	183000	615597.64
184	2009-05-01	48.857	184000	659743.55
185	2009-06-01	58.887	185000	796184.28
186	2009-07-01	60.247	186000	815572.22
187	2009-08-03	60.297	187000	817249.07
188	2009-09-01	54.357	188000	737739.94
189	2009-10-01	56.997	189000	774570.34
190	2009-11-02	56.447	190000	768096.03
191	2009-12-01	59.547	191000	811278.92
192	2010-01-04	59.357	192000	809690.32
193	2010-02-01	57.627	193000	787091.35
194	2010-03-01	58.177	194000	795603.46
195	2010-04-01	60.247	195000	824911.88
196	2010-05-03	60.687	196000	831936.43
197	2010-06-01	56.607	197000	777005.17
198	2010-07-01	58.527	198000	804359.68
199	2010-08-02	60.687	199000	835045.42
200	2010-09-01	61.917	200000	852970.06
201	2010-10-01	65.237	201000	899706.46
202	2010-11-01	66.997	202000	924979.24
203	2010-12-01	65.367	203000	903475.00
204	2011-01-03	67.457	204000	933362.10
205	2011-02-01	62.297	205000	862966.27
206	2011-03-01	61.957	206000	859256.44
207	2011-04-01	65.397	207000	907964.40
208	2011-05-02	63.287	208000	879669.40
209	2011-06-01	61.677	209000	858290.91
210	2011-07-01	62.467	210000	870284.47
211	2011-08-01	62.097	211000	866129.66
212	2011-09-01	58.857	212000	821938.11
213	2011-10-03	55.447	213000	775317.45
214	2011-11-01	57.307	214000	802325.90
215	2011-12-01	55.007	215000	771124.78
216	2012-01-03	53.007	216000	744087.45
217	2012-02-01	56.107	217000	788603.79
218	2012-03-01	56.807	218000	799442.54
219	2012-04-02	55.847	219000	786932.50
220	2012-05-01	54.637	220000	770882.56
221	2012-06-01	52.077	221000	735763.09
222	2012-07-02	53.677	222000	759368.48
223	2012-08-01	53.897	223000	763480.82
224	2012-09-04	54.537	224000	773546.77
225	2012-10-01	56.727	225000	805609.49
226	2012-11-01	56.267	226000	800076.79
227	2012-12-03	56.077	227000	798375.13
228	2013-01-02	54.827	228000	781578.73
229	2013-02-01	55.467	229000	791702.16
230	2013-03-01	54.477	230000	778571.50
231	2013-04-01	54.417	231000	778714.00
232	2013-05-01	54.757	232000	784579.44
233	2013-06-03	54.357	233000	779848.08
234	2013-07-01	52.767	234000	758036.70
235	2013-08-01	53.267	235000	766219.57
236	2013-09-03	50.387	236000	725792.18
237	2013-10-01	52.527	237000	757617.50
238	2013-11-01	54.367	238000	785156.54
239	2013-12-02	53.357	239000	771570.34
240	2014-01-02	52.887	240000	765773.89
241	2014-02-03	52.097	241000	755335.14
242	2014-03-03	53.767	242000	780547.85
243	2014-04-01	56.577	243000	822341.26
244	2014-05-01	55.377	244000	805899.38
245	2014-06-02	57.727	245000	841098.84
246	2014-07-01	59.177	246000	863225.75
247	2014-08-01	58.737	247000	857807.39
248	2014-09-02	59.617	248000	871659.09
249	2014-10-01	59.955	249000	877600.99
250	2014-11-03	61.195	250000	896751.69
251	2014-12-01	62.225	251000	912845.31
252	2015-01-02	61.53	252000	903649.61
253	2015-02-02	64.49	253000	948121.13
254	2015-03-02	65.09	254000	957942.23
255	2015-04-01	63.64	255000	937602.30
256	2015-05-01	61.34	256000	904716.61
257	2015-06-01	62.21	257000	918548.42
258	2015-07-01	61.91	258000	915118.84
259	2015-08-03	63.12	259000	934004.38
260	2015-09-01	59.26	260000	877886.87
261	2015-10-01	59.855	261000	887701.29
262	2015-11-02	60.325	262000	895671.80
263	2015-12-01	59.285	263000	881230.46
264	2016-01-04	59.334	264000	882958.81
265	2016-02-01	58.494	265000	871458.64
266	2016-03-01	57.964	266000	864562.56
267	2016-04-01	59.964	267000	895393.58
268	2016-05-02	59.894	268000	895348.33
269	2016-06-01	60.774	269000	909503.34
270	2016-07-01	61.584	270000	922625.27
271	2016-08-01	62.744	271000	941003.89
272	2016-09-01	62.754	272000	942153.87
273	2016-10-03	62.36	273000	937238.57
274	2016-11-01	61.72	274000	928619.70
275	2016-12-01	59.81	275000	900882.44
276	2017-01-03	59.84	276000	902334.31
277	2017-02-01	61.33	277000	925802.20
278	2017-03-01	62.13	278000	938878.53
279	2017-04-03	64.46	279000	975088.37
280	2017-05-01	65.03	280000	984710.77
281	2017-06-01	65.98	281000	1000096.06
282	2017-07-03	65.88	282000	999580.31
283	2017-08-01	67.36	283000	1023035.96
284	2017-09-01	66.85	284000	1016290.29
285	2017-10-02	65.939	285000	1003440.77
286	2017-11-01	67.209	286000	1023767.27
287	2017-12-01	66.139	287000	1008468.40
288	2018-01-02	67.973	288000	1037432.70
289	2018-02-01	68.913	289000	1052779.38
290	2018-03-01	67.383	290000	1030405.67
291	2018-04-02	66.533	291000	1018407.66
292	2018-05-01	67.823	292000	1039153.44
293	2018-06-01	67.433	293000	1034178.03
294	2018-07-02	67.573	294000	1037325.13
295	2018-08-01	68.943	295000	1059356.24
296	2018-09-04	68.293	296000	1050368.55
297	2018-10-01	66.283	297000	1020454.09
298	2018-11-01	64.463	298000	993434.44
299	2018-12-03	66.693	299000	1028800.80
300	2019-01-02	66.606	300000	1028458.75
301	2019-02-01	66.886	301000	1033782.21
302	2019-03-01	66.816	302000	1033700.30
303	2019-04-01	68.656	303000	1063166.66
304	2019-05-01	68.046	304000	1054720.56
305	2019-06-03	68.976	305000	1070135.66
306	2019-07-01	69.096	306000	1072997.42
307	2019-08-01	68.066	307000	1058002.46
308	2019-09-03	67.086	308000	1043769.56
309	2019-10-01	68.476	309000	1066396.13
310	2019-11-01	69.326	310000	1080633.42
311	2019-12-02	68.846	311000	1074151.32
312	2020-01-02	69.086	312000	1078895.86
313	2020-02-03	68.866	313000	1076460.18
314	2020-03-02	66.886	314000	1046510.35
315	2020-04-01	62.126	315000	973034.53
316	2020-05-01	63.306	316000	992516.02
317	2020-06-01	64.666	317000	1014838.20
318	2020-07-01	65.566	318000	1029962.38
319	2020-08-03	65.861	319000	1035596.47
320	2020-09-01	66.596	320000	1048153.59
321	2020-10-01	66.956	321000	1054819.63
322	2020-11-02	66.736	322000	1052353.76
323	2020-12-01	69.806	323000	1101764.31
324	2021-01-04	70.616	324000	1115548.72
325	2021-02-01	70.766	325000	1118918.33
326	2021-03-01	71.556	326000	1132409.44
327	2021-04-01	73.006	327000	1156356.41
328	2021-05-03	71.732	328000	1137177.28
329	2021-06-01	73.386	329000	1164398.36
330	2021-07-01	73.746	330000	1171110.40
331	2021-08-02	73.981	331000	1175842.28
332	2021-09-01	75.226	332000	1196630.11
333	2021-10-01	75.546	333000	1202720.39
334	2021-11-01	75.066	334000	1196078.61
335	2021-12-01	74.496	335000	1187996.41
336	2022-01-03	75.356	336000	1202710.93
337	2022-02-01	74.266	337000	1186314.11
338	2022-03-01	73.266	338000	1171340.25
339	2022-04-01	74.086	339000	1185450.01
340	2022-05-02	72.754	340000	1165136.68
341	2022-06-01	72.296	341000	1158801.92
342	2022-07-01	71.186	342000	1142010.20
343	2022-08-01	72.566	343000	1165149.02
344	2022-09-01	73.086	344000	1174498.35
345	2022-10-03	71.696	345000	1153160.93
346	2022-11-01	71.611	346000	1152793.79
347	2022-12-01	73.356	347000	1181884.80
348	2023-01-03	72.326	348000	1166289.82
349	2023-02-01	72.907	349000	1176658.71
350	2023-03-01	72.811	350000	1176109.35
351	2023-04-03	72.676	351000	1174928.71
352	2023-05-01	73.033	352000	1181700.21
353	2023-06-01	73.326	353000	1187441.05
354	2023-07-03	74.474	354000	1207031.76
355	2023-08-01	74.875	355000	1214530.94
356	2023-09-01	74.791	356000	1214168.39
357	2023-10-02	75.556	357000	1227587.52
358	2023-11-01	74.626	358000	1213477.45
359	2023-12-01	75.846	359000	1234315.61
360	2024-01-02	76.971	360000	1253623.83
361	2024-02-01	78.096	361000	1272946.66
362	2024-03-01	79.861	362000	1302715.75
363	2024-04-01	79.666	363000	1300534.85
364	2024-05-01	77.328	364000	1263367.37
365	2024-06-03	77.409	365000	1265690.73
366	2024-07-01	77.56	366000	1269159.69
367	2024-08-01	78.09	367000	1278832.39
368	2024-09-03	78.443	368000	1285613.25
369	2024-10-01	79.155	369000	1298282.32
370	2024-11-01	77.873	370000	1278255.25
371	2024-12-02	78.378	371000	1287544.63
372	2025-01-02	77.182	372000	1268897.49
373	2025-02-03	77.096	373000	1268483.62
374	2025-03-03	75.971	374000	1250973.66
375	2025-04-01	77.256	375000	1273133.06
376	2025-05-01	77.843	376000	1283806.48
377	2025-06-02	78.348	377000	1293135.06
378	2025-07-01	78.594	378000	1298195.30
379	2025-08-01	77.589	379000	1282594.97
380	2025-09-02	77.369	380000	1279958.23
381	2025-10-01	77.142	381000	1277202.84
382	2025-11-03	77.55	382000	1284957.90

股票定投計算器 ISHR 富時發(fā)達非美ETF 國際自由現(xiàn)金流 India

定投India

每月定投：India