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 | 2000-01-04 | 77 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 64 | 2000 | 1831.17 |
| 3 | 2000-03-01 | 53.5 | 3000 | 2530.74 |
| 4 | 2000-04-03 | 69 | 4000 | 4263.95 |
| 5 | 2000-05-02 | 60.5 | 5000 | 4738.68 |
| 6 | 2000-06-01 | 62.5 | 6000 | 5895.33 |
| 7 | 2000-07-03 | 63 | 7000 | 6942.49 |
| 8 | 2000-08-01 | 62.5 | 8000 | 7887.39 |
| 9 | 2000-09-01 | 62 | 9000 | 8824.29 |
| 10 | 2000-10-02 | 58 | 10000 | 9254.99 |
| 11 | 2000-11-01 | 58.5 | 11000 | 10334.77 |
| 12 | 2000-12-01 | 58 | 12000 | 11246.44 |
| 13 | 2001-01-02 | 61 | 13000 | 12828.15 |
| 14 | 2001-02-01 | 65.5 | 14000 | 14774.49 |
| 15 | 2001-03-01 | 64 | 15000 | 15436.14 |
| 16 | 2001-04-02 | 78.5 | 16000 | 19933.39 |
| 17 | 2001-05-01 | 85 | 17000 | 22583.93 |
| 18 | 2001-06-01 | 84.5 | 18000 | 23451.08 |
| 19 | 2001-07-02 | 76 | 19000 | 22092.10 |
| 20 | 2001-08-01 | 72 | 20000 | 21929.36 |
| 21 | 2001-09-03 | 87 | 21000 | 27497.97 |
| 22 | 2001-10-01 | 79.5 | 22000 | 26127.46 |
| 23 | 2001-11-01 | 76.5 | 23000 | 26141.51 |
| 24 | 2001-12-03 | 76 | 24000 | 26970.66 |
| 25 | 2002-01-03 | 76 | 25000 | 27970.66 |
| 26 | 2002-02-01 | 76.5 | 26000 | 29154.67 |
| 27 | 2002-03-01 | 78 | 27000 | 30726.33 |
| 28 | 2002-04-02 | 88.5 | 28000 | 35862.57 |
| 29 | 2002-05-01 | 75 | 29000 | 31392.01 |
| 30 | 2002-06-05 | 79 | 30000 | 34066.25 |
| 31 | 2002-07-01 | 70.5 | 31000 | 31400.89 |
| 32 | 2002-08-01 | 72.5 | 32000 | 33291.70 |
| 33 | 2002-09-02 | 68 | 33000 | 32225.32 |
| 34 | 2002-10-01 | 54.5 | 34000 | 26827.64 |
| 35 | 2002-11-01 | 42.5 | 35000 | 21920.64 |
| 36 | 2002-12-02 | 35 | 36000 | 19052.29 |
| 37 | 2003-01-02 | 34 | 37000 | 19507.94 |
| 38 | 2003-02-03 | 35 | 38000 | 21081.70 |
| 39 | 2003-03-03 | 36.5 | 39000 | 22985.21 |
| 40 | 2003-04-01 | 31.5 | 40000 | 20836.55 |
| 41 | 2003-05-01 | 35.5 | 41000 | 24482.46 |
| 42 | 2003-06-02 | 32 | 42000 | 23068.69 |
| 43 | 2003-07-01 | 26 | 43000 | 19743.31 |
| 44 | 2003-08-01 | 25.5 | 44000 | 20363.63 |
| 45 | 2003-09-01 | 23.5 | 45000 | 19766.49 |
| 46 | 2003-10-01 | 28.25 | 46000 | 24761.84 |
| 47 | 2003-11-03 | 31 | 47000 | 28172.29 |
| 48 | 2003-12-01 | 23.5 | 48000 | 22356.41 |
| 49 | 2004-01-02 | 28.5 | 49000 | 28113.09 |
| 50 | 2004-02-02 | 31.25 | 50000 | 31825.76 |
| 51 | 2004-03-01 | 33.75 | 51000 | 35371.82 |
| 52 | 2004-04-01 | 26 | 52000 | 28249.40 |
| 53 | 2004-05-04 | 28.5 | 53000 | 31965.69 |
| 54 | 2004-06-02 | 25 | 54000 | 29040.08 |
| 55 | 2004-07-01 | 26.5 | 55000 | 31782.48 |
| 56 | 2004-08-02 | 24.5 | 56000 | 30383.81 |
| 57 | 2004-09-01 | 26.5 | 57000 | 33864.12 |
| 58 | 2004-10-01 | 25.5 | 58000 | 33586.23 |
| 59 | 2004-11-01 | 26 | 59000 | 35244.78 |
| 60 | 2004-12-01 | 31.5 | 60000 | 43700.41 |
| 61 | 2005-01-04 | 29.75 | 61000 | 42272.61 |
| 62 | 2005-02-01 | 31.25 | 62000 | 45404.00 |
| 63 | 2005-03-01 | 37.75 | 63000 | 55848.03 |
| 64 | 2005-04-01 | 35.25 | 64000 | 53149.48 |
| 65 | 2005-05-03 | 36.75 | 65000 | 56411.16 |
| 66 | 2005-06-01 | 34.75 | 66000 | 54341.17 |
| 67 | 2005-07-01 | 38 | 67000 | 60423.44 |
| 68 | 2005-08-01 | 35 | 68000 | 56653.17 |
| 69 | 2005-09-01 | 35 | 69000 | 57653.17 |
| 70 | 2005-10-03 | 34 | 70000 | 57005.93 |
| 71 | 2005-11-01 | 33.5 | 71000 | 57167.61 |
| 72 | 2005-12-01 | 34 | 72000 | 59020.86 |
| 73 | 2006-01-03 | 33.25 | 73000 | 58718.93 |
| 74 | 2006-02-01 | 34 | 74000 | 61043.41 |
| 75 | 2006-03-01 | 37.75 | 75000 | 68776.14 |
| 76 | 2006-04-03 | 41 | 76000 | 75697.27 |
| 77 | 2006-05-02 | 41.5 | 77000 | 77620.41 |
| 78 | 2006-06-01 | 46.5 | 78000 | 87972.26 |
| 79 | 2006-07-03 | 36.25 | 79000 | 69580.53 |
| 80 | 2006-08-01 | 31 | 80000 | 60503.35 |
| 81 | 2006-09-01 | 31.5 | 81000 | 62479.21 |
| 82 | 2006-10-02 | 31 | 82000 | 62487.47 |
| 83 | 2006-11-01 | 31.5 | 83000 | 64495.34 |
| 84 | 2006-12-01 | 30.5 | 84000 | 63447.87 |
| 85 | 2007-01-02 | 30.5 | 85000 | 64447.87 |
| 86 | 2007-02-01 | 31 | 86000 | 66504.39 |
| 87 | 2007-03-01 | 28.5 | 87000 | 62141.13 |
| 88 | 2007-04-02 | 29.25 | 88000 | 64776.42 |
| 89 | 2007-05-01 | 31.25 | 89000 | 70205.58 |
| 90 | 2007-06-01 | 31.25 | 90000 | 71205.58 |
| 91 | 2007-07-02 | 30.25 | 91000 | 69927.00 |
| 92 | 2007-08-01 | 30.25 | 92000 | 70927.00 |
| 93 | 2007-09-05 | 30.5 | 93000 | 72513.18 |
| 94 | 2007-10-01 | 32.25 | 94000 | 77673.77 |
| 95 | 2007-11-01 | 33 | 95000 | 80480.13 |
| 96 | 2007-12-03 | 28.5 | 96000 | 70505.57 |
| 97 | 2008-01-03 | 30 | 97000 | 75216.39 |
| 98 | 2008-02-04 | 27.75 | 98000 | 70575.16 |
| 99 | 2008-03-05 | 25.75 | 99000 | 66488.66 |
| 100 | 2008-04-01 | 26 | 100000 | 68134.18 |
| 101 | 2008-05-02 | 27.25 | 101000 | 72409.87 |
| 102 | 2008-06-02 | 26.75 | 102000 | 72081.24 |
| 103 | 2008-07-01 | 24.75 | 103000 | 67691.99 |
| 104 | 2008-08-06 | 21.25 | 104000 | 59119.39 |
| 105 | 2008-09-01 | 27 | 105000 | 76116.40 |
| 106 | 2008-10-01 | 21.5 | 106000 | 61611.21 |
| 107 | 2008-11-04 | 16.25 | 107000 | 47566.61 |
| 108 | 2008-12-10 | 18.5 | 108000 | 55152.76 |
| 109 | 2009-01-06 | 17.5 | 109000 | 53171.53 |
| 110 | 2009-02-04 | 16.75 | 110000 | 51892.75 |
| 111 | 2009-03-03 | 17.25 | 111000 | 54441.78 |
| 112 | 2009-04-03 | 19.25 | 112000 | 61753.87 |
| 113 | 2009-05-01 | 20 | 113000 | 65159.87 |
| 114 | 2009-06-03 | 17.75 | 114000 | 58829.38 |
| 115 | 2009-07-06 | 16 | 115000 | 54029.30 |
| 116 | 2009-08-03 | 16.5 | 116000 | 56717.72 |
| 117 | 2009-09-01 | 18.25 | 117000 | 63733.23 |
| 118 | 2009-10-01 | 19.25 | 118000 | 68225.47 |
| 119 | 2009-11-02 | 18.25 | 119000 | 65681.29 |
| 120 | 2009-12-01 | 17 | 120000 | 62182.57 |
| 121 | 2010-01-04 | 20 | 121000 | 74155.96 |
| 122 | 2010-02-02 | 20 | 122000 | 75155.96 |
| 123 | 2010-03-01 | 19.25 | 123000 | 73337.61 |
| 124 | 2010-04-01 | 23.5 | 124000 | 90529.04 |
| 125 | 2010-05-05 | 24.25 | 125000 | 94418.26 |
| 126 | 2010-06-02 | 21.75 | 126000 | 85684.42 |
| 127 | 2010-07-01 | 17.75 | 127000 | 70926.36 |
| 128 | 2010-08-02 | 21.25 | 128000 | 85911.84 |
| 129 | 2010-09-01 | 22.75 | 129000 | 92976.21 |
| 130 | 2010-10-01 | 21.5 | 130000 | 88867.63 |
| 131 | 2010-11-01 | 22.5 | 131000 | 94001.01 |
| 132 | 2010-12-01 | 24.25 | 132000 | 102312.19 |
| 133 | 2011-01-04 | 31.25 | 133000 | 132845.61 |
| 134 | 2011-02-01 | 27.75 | 134000 | 118966.90 |
| 135 | 2011-03-01 | 29 | 135000 | 125325.77 |
| 136 | 2011-04-01 | 27.75 | 136000 | 120923.80 |
| 137 | 2011-05-03 | 28.5 | 137000 | 125192.01 |
| 138 | 2011-06-01 | 25.25 | 138000 | 111915.73 |
| 139 | 2011-07-01 | 27.125 | 139000 | 121226.30 |
| 140 | 2011-08-01 | 24.25 | 140000 | 109377.43 |
| 141 | 2011-09-01 | 22.75 | 141000 | 103611.82 |
| 142 | 2011-10-03 | 21.25 | 142000 | 97780.27 |
| 143 | 2011-11-01 | 19 | 143000 | 88427.06 |
| 144 | 2011-12-01 | 19.75 | 144000 | 92917.61 |
| 145 | 2012-01-05 | 18.75 | 145000 | 89212.92 |
| 146 | 2012-02-01 | 21.75 | 146000 | 104486.98 |
| 147 | 2012-03-01 | 20.25 | 147000 | 98280.99 |
| 148 | 2012-04-02 | 19 | 148000 | 93214.26 |
| 149 | 2012-05-01 | 20.25 | 149000 | 100346.77 |
| 150 | 2012-06-01 | 17.5 | 150000 | 87719.43 |
| 151 | 2012-07-02 | 17.25 | 151000 | 87466.30 |
| 152 | 2012-08-01 | 19.25 | 152000 | 98607.32 |
| 153 | 2012-09-03 | 20.5 | 153000 | 106010.39 |
| 154 | 2012-10-01 | 23.5 | 154000 | 122524.11 |
| 155 | 2012-11-01 | 24 | 155000 | 126131.01 |
| 156 | 2012-12-03 | 24.75 | 156000 | 131072.60 |
| 157 | 2013-01-02 | 28 | 157000 | 149284.15 |
| 158 | 2013-02-01 | 28 | 158000 | 150284.15 |
| 159 | 2013-03-01 | 27.625 | 159000 | 149271.42 |
| 160 | 2013-04-02 | 28.125 | 160000 | 152973.16 |
| 161 | 2013-05-01 | 29 | 161000 | 158732.33 |
| 162 | 2013-06-03 | 28 | 162000 | 154258.80 |
| 163 | 2013-07-01 | 28.25 | 163000 | 156636.11 |
| 164 | 2013-08-01 | 33 | 164000 | 183973.16 |
| 165 | 2013-09-02 | 33.25 | 165000 | 186366.89 |
| 166 | 2013-10-01 | 36.75 | 166000 | 206984.46 |
| 167 | 2013-11-01 | 38.5 | 167000 | 217840.86 |
| 168 | 2013-12-02 | 38 | 168000 | 216011.76 |
| 169 | 2014-01-02 | 34.25 | 169000 | 195694.81 |
| 170 | 2014-02-03 | 33.5 | 170000 | 192409.52 |
| 171 | 2014-03-03 | 38.625 | 171000 | 222845.31 |
| 172 | 2014-04-01 | 42.625 | 172000 | 246923.14 |
| 173 | 2014-05-01 | 48.75 | 173000 | 283404.76 |
| 174 | 2014-06-02 | 41.5 | 174000 | 242257.39 |
| 175 | 2014-07-01 | 39.25 | 175000 | 230122.95 |
| 176 | 2014-08-01 | 41 | 176000 | 241383.21 |
| 177 | 2014-09-01 | 40 | 177000 | 236495.81 |
| 178 | 2014-10-01 | 38.375 | 178000 | 227888.17 |
| 179 | 2014-11-03 | 36 | 179000 | 214784.34 |
| 180 | 2014-12-01 | 36.75 | 180000 | 220259.02 |
| 181 | 2015-01-02 | 36.5 | 181000 | 219760.66 |
| 182 | 2015-02-02 | 36.75 | 182000 | 222265.87 |
| 183 | 2015-03-02 | 40 | 183000 | 242922.03 |
| 184 | 2015-04-01 | 42.25 | 184000 | 257586.40 |
| 185 | 2015-05-01 | 43.5 | 185000 | 266207.30 |
| 186 | 2015-06-01 | 42.75 | 186000 | 262617.51 |
| 187 | 2015-07-01 | 42.75 | 187000 | 263617.51 |
| 188 | 2015-08-03 | 43.75 | 188000 | 270784.01 |
| 189 | 2015-09-01 | 49 | 189000 | 304278.09 |
| 190 | 2015-10-01 | 48.25 | 190000 | 300620.77 |
| 191 | 2015-11-03 | 46.25 | 191000 | 289159.80 |
| 192 | 2015-12-01 | 50 | 192000 | 313605.19 |
| 193 | 2016-01-04 | 59 | 193000 | 371054.13 |
| 194 | 2016-02-01 | 56 | 194000 | 353186.97 |
| 195 | 2016-03-01 | 62.25 | 195000 | 393605.16 |
| 196 | 2016-04-01 | 66.5 | 196000 | 421477.80 |
| 197 | 2016-05-03 | 68.25 | 197000 | 433569.32 |
| 198 | 2016-06-01 | 61.5 | 198000 | 391688.84 |
| 199 | 2016-07-01 | 54.5 | 199000 | 348106.37 |
| 200 | 2016-08-01 | 63.5 | 200000 | 406591.83 |
| 201 | 2016-09-01 | 61 | 201000 | 391584.27 |
| 202 | 2016-10-03 | 59 | 202000 | 379745.44 |
| 203 | 2016-11-01 | 55 | 203000 | 354999.99 |
| 204 | 2016-12-01 | 57.5 | 204000 | 372136.35 |
| 205 | 2017-01-03 | 61 | 205000 | 395788.13 |
| 206 | 2017-02-01 | 61.5 | 206000 | 400032.30 |
| 207 | 2017-03-01 | 65 | 207000 | 423798.36 |
| 208 | 2017-04-03 | 62.5 | 208000 | 408498.43 |
| 209 | 2017-05-02 | 65 | 209000 | 425838.36 |
| 210 | 2017-06-01 | 62 | 210000 | 407184.28 |
| 211 | 2017-07-03 | 60.25 | 211000 | 396691.18 |
| 212 | 2017-08-01 | 60.25 | 212000 | 397691.18 |
| 213 | 2017-09-01 | 66.75 | 213000 | 441595.62 |
| 214 | 2017-10-02 | 69.5 | 214000 | 460788.70 |
| 215 | 2017-11-01 | 73.75 | 215000 | 489966.43 |
| 216 | 2017-12-01 | 16.127 | 216000 | 108141.54 |
| 217 | 2018-01-02 | 77.75 | 217000 | 522361.98 |
| 218 | 2018-02-01 | 84.75 | 218000 | 570391.36 |
| 219 | 2018-03-01 | 85 | 219000 | 573073.93 |
| 220 | 2018-04-03 | 78.5 | 220000 | 530250.63 |
| 221 | 2018-05-01 | 86.5 | 221000 | 585288.91 |
| 222 | 2018-06-01 | 106.5 | 222000 | 721615.82 |
| 223 | 2018-07-02 | 108 | 223000 | 732779.43 |
| 224 | 2018-08-01 | 101 | 224000 | 686284.46 |
| 225 | 2018-09-03 | 105 | 225000 | 714464.05 |
| 226 | 2018-10-01 | 103 | 226000 | 701855.21 |
| 227 | 2018-11-01 | 89.5 | 227000 | 610864.48 |
| 228 | 2018-12-03 | 78.75 | 228000 | 538492.49 |
| 229 | 2019-01-02 | 75 | 229000 | 513849.99 |
| 230 | 2019-02-01 | 90.75 | 230000 | 622758.49 |
| 231 | 2019-03-01 | 98.5 | 231000 | 676941.72 |
| 232 | 2019-04-01 | 96.5 | 232000 | 664196.71 |
| 233 | 2019-05-01 | 99.6 | 233000 | 686533.60 |
| 234 | 2019-06-03 | 100.75 | 234000 | 695460.44 |
| 235 | 2019-07-01 | 96.4 | 235000 | 666433.12 |
| 236 | 2019-08-01 | 95.7 | 236000 | 662593.87 |
| 237 | 2019-09-02 | 96 | 237000 | 665670.97 |
| 238 | 2019-10-01 | 95.5 | 238000 | 663203.93 |
| 239 | 2019-11-01 | 100.5 | 239000 | 698926.65 |
| 240 | 2019-12-02 | 95.7 | 240000 | 666545.08 |
| 241 | 2020-01-02 | 111.5 | 241000 | 777591.18 |
| 242 | 2020-02-03 | 109 | 242000 | 761156.40 |
| 243 | 2020-03-02 | 98.6 | 243000 | 689532.31 |
| 244 | 2020-04-01 | 85 | 244000 | 595424.40 |
| 245 | 2020-05-01 | 81.2 | 245000 | 569805.43 |
| 246 | 2020-06-01 | 79.1 | 246000 | 556069.08 |
| 247 | 2020-07-01 | 70.5 | 247000 | 496611.51 |
| 248 | 2020-08-03 | 88.4 | 248000 | 623701.52 |
| 249 | 2020-09-01 | 90 | 249000 | 635990.24 |
| 250 | 2020-10-01 | 84.1 | 250000 | 595297.54 |
| 251 | 2020-11-02 | 82 | 251000 | 581432.80 |
| 252 | 2020-12-01 | 88.8 | 252000 | 630649.18 |
| 253 | 2021-01-04 | 90 | 253000 | 640171.47 |
| 254 | 2021-02-01 | 89 | 254000 | 634058.45 |
| 255 | 2021-03-01 | 97.7 | 255000 | 697039.44 |
| 256 | 2021-04-01 | 98 | 256000 | 700179.79 |
| 257 | 2021-05-04 | 118 | 257000 | 844073.63 |
| 258 | 2021-06-01 | 118.75 | 258000 | 850438.50 |
| 259 | 2021-07-01 | 116 | 259000 | 831744.14 |
| 260 | 2021-08-02 | 116.5 | 260000 | 836329.24 |
| 261 | 2021-09-01 | 138 | 261000 | 991673.26 |
| 262 | 2021-10-01 | 136.5 | 262000 | 981894.20 |
| 263 | 2021-11-01 | 130 | 263000 | 936137.34 |
| 264 | 2021-12-01 | 133.25 | 264000 | 960540.77 |
| 265 | 2022-01-04 | 134 | 265000 | 966947.19 |
| 266 | 2022-02-01 | 125 | 266000 | 903002.98 |
| 267 | 2022-03-01 | 129.5 | 267000 | 936511.09 |
| 268 | 2022-04-01 | 130 | 268000 | 941126.96 |
| 269 | 2022-05-03 | 121 | 269000 | 876972.01 |
| 270 | 2022-06-01 | 121 | 270000 | 877972.01 |
| 271 | 2022-07-01 | 118 | 271000 | 857204.11 |
| 272 | 2022-08-01 | 118 | 272000 | 858204.11 |
| 273 | 2022-09-01 | 102.75 | 273000 | 748292.14 |
| 274 | 2022-10-03 | 88.2 | 274000 | 643329.60 |
| 275 | 2022-11-01 | 95 | 275000 | 693928.71 |
| 276 | 2022-12-01 | 102.5 | 276000 | 749712.56 |
| 277 | 2023-01-03 | 101.5 | 277000 | 743398.29 |
| 278 | 2023-02-01 | 105.5 | 278000 | 773694.77 |
| 279 | 2023-03-01 | 110 | 279000 | 807695.97 |
| 280 | 2023-04-03 | 105 | 280000 | 771982.52 |
| 281 | 2023-05-02 | 108.5 | 281000 | 798715.27 |
| 282 | 2023-06-01 | 109.5 | 282000 | 807076.70 |
| 283 | 2023-07-03 | 109.25 | 283000 | 806234.06 |
| 284 | 2023-08-01 | 115 | 284000 | 849667.43 |
| 285 | 2023-09-01 | 108.5 | 285000 | 802642.75 |
| 286 | 2023-10-02 | 108.5 | 286000 | 803642.75 |
| 287 | 2023-11-01 | 102 | 287000 | 756498.25 |
| 288 | 2023-12-01 | 110 | 288000 | 816831.45 |
| 289 | 2024-01-02 | 122.5 | 289000 | 910653.21 |
| 290 | 2024-02-01 | 125 | 290000 | 930237.97 |
| 291 | 2024-03-01 | 124.5 | 291000 | 927517.01 |
| 292 | 2024-04-02 | 137 | 292000 | 1021641.21 |
| 293 | 2024-05-01 | 141.5 | 293000 | 1056198.77 |
| 294 | 2024-06-03 | 121.5 | 294000 | 907912.72 |
| 295 | 2024-07-01 | 118.5 | 295000 | 886495.13 |
| 296 | 2024-08-01 | 127 | 296000 | 951083.38 |
| 297 | 2024-09-02 | 118 | 297000 | 884683.77 |
| 298 | 2024-10-01 | 110 | 298000 | 825705.21 |
| 299 | 2024-11-01 | 112 | 299000 | 841718.04 |
| 300 | 2024-12-02 | 105.5 | 300000 | 793868.33 |
| 301 | 2025-01-02 | 112.5 | 301000 | 847542.06 |
| 302 | 2025-02-03 | 107 | 302000 | 807106.67 |
| 303 | 2025-03-03 | 103.5 | 303000 | 781705.98 |
| 304 | 2025-04-01 | 101 | 304000 | 763824.19 |
| 305 | 2025-05-01 | 101.5 | 305000 | 768605.50 |
| 306 | 2025-06-02 | 115 | 306000 | 871833.82 |
| 307 | 2025-07-01 | 118.5 | 307000 | 899367.89 |
| 308 | 2025-08-01 | 99.6 | 308000 | 756924.41 |