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 | 2007-09-05 | 41.2 | 1000 | 1000.00 |
| 2 | 2007-10-01 | 46.7 | 2000 | 2133.50 |
| 3 | 2007-11-01 | 49.57 | 3000 | 3264.61 |
| 4 | 2007-12-03 | 51.08 | 4000 | 4364.06 |
| 5 | 2008-01-02 | 57 | 5000 | 5869.84 |
| 6 | 2008-02-01 | 54.4 | 6000 | 6602.09 |
| 7 | 2008-03-03 | 57.35 | 7000 | 7960.11 |
| 8 | 2008-04-01 | 54.59 | 8000 | 8577.02 |
| 9 | 2008-05-01 | 59.55 | 9000 | 10356.32 |
| 10 | 2008-06-02 | 62.7 | 10000 | 11904.14 |
| 11 | 2008-07-01 | 61.11 | 11000 | 12602.27 |
| 12 | 2008-08-01 | 54.55 | 12000 | 12249.44 |
| 13 | 2008-09-02 | 48.35 | 13000 | 11857.21 |
| 14 | 2008-10-01 | 36.2 | 14000 | 9877.58 |
| 15 | 2008-11-03 | 27.45 | 15000 | 8490.04 |
| 16 | 2008-12-01 | 23.57 | 16000 | 8289.99 |
| 17 | 2009-01-02 | 29.732 | 17000 | 11457.28 |
| 18 | 2009-02-02 | 26.742 | 18000 | 11305.08 |
| 19 | 2009-03-02 | 24.482 | 19000 | 11349.67 |
| 20 | 2009-04-01 | 29.392 | 20000 | 14625.91 |
| 21 | 2009-05-01 | 32.272 | 21000 | 17059.04 |
| 22 | 2009-06-01 | 38.202 | 22000 | 21193.65 |
| 23 | 2009-07-01 | 34.902 | 23000 | 20362.88 |
| 24 | 2009-08-03 | 39.232 | 24000 | 23889.13 |
| 25 | 2009-09-01 | 37.272 | 25000 | 23695.65 |
| 26 | 2009-10-01 | 37.762 | 26000 | 25007.17 |
| 27 | 2009-11-02 | 38.912 | 27000 | 26768.73 |
| 28 | 2009-12-01 | 44.392 | 28000 | 31538.59 |
| 29 | 2010-01-04 | 45.494 | 29000 | 33321.51 |
| 30 | 2010-02-01 | 42.674 | 30000 | 32256.04 |
| 31 | 2010-03-01 | 44.794 | 31000 | 34858.49 |
| 32 | 2010-04-01 | 46.074 | 32000 | 36854.58 |
| 33 | 2010-05-03 | 43.584 | 33000 | 35862.83 |
| 34 | 2010-06-01 | 37.774 | 34000 | 32082.10 |
| 35 | 2010-07-01 | 36.914 | 35000 | 32351.69 |
| 36 | 2010-08-02 | 43.354 | 36000 | 38995.75 |
| 37 | 2010-09-01 | 45.274 | 37000 | 41722.74 |
| 38 | 2010-10-01 | 46.784 | 38000 | 44114.30 |
| 39 | 2010-11-01 | 51.434 | 39000 | 49498.95 |
| 40 | 2010-12-01 | 51.324 | 40000 | 50393.09 |
| 41 | 2011-01-03 | 54.942 | 41000 | 54945.46 |
| 42 | 2011-02-01 | 57.892 | 42000 | 58895.65 |
| 43 | 2011-03-01 | 56.302 | 43000 | 58278.09 |
| 44 | 2011-04-01 | 57.842 | 44000 | 60872.14 |
| 45 | 2011-05-02 | 57.372 | 45000 | 61377.51 |
| 46 | 2011-06-01 | 55.162 | 46000 | 60013.22 |
| 47 | 2011-07-01 | 55.012 | 47000 | 60850.03 |
| 48 | 2011-08-01 | 55.242 | 48000 | 62104.44 |
| 49 | 2011-09-01 | 53.082 | 49000 | 60676.11 |
| 50 | 2011-10-03 | 42.132 | 50000 | 49159.56 |
| 51 | 2011-11-01 | 49.522 | 51000 | 58782.20 |
| 52 | 2011-12-01 | 50.132 | 52000 | 60506.27 |
| 53 | 2012-01-03 | 49.886 | 53000 | 61209.36 |
| 54 | 2012-02-01 | 53.466 | 54000 | 66601.97 |
| 55 | 2012-03-01 | 54.636 | 55000 | 69059.42 |
| 56 | 2012-04-02 | 55.046 | 56000 | 70577.66 |
| 57 | 2012-05-01 | 54.126 | 57000 | 70398.07 |
| 58 | 2012-06-01 | 46.796 | 58000 | 61864.43 |
| 59 | 2012-07-02 | 50.996 | 59000 | 68416.84 |
| 60 | 2012-08-01 | 50.806 | 60000 | 69161.94 |
| 61 | 2012-09-04 | 50.936 | 61000 | 70338.91 |
| 62 | 2012-10-01 | 53.546 | 62000 | 74943.13 |
| 63 | 2012-11-01 | 53.226 | 63000 | 75495.25 |
| 64 | 2012-12-03 | 53.116 | 64000 | 76339.23 |
| 65 | 2013-01-02 | 55.466 | 65000 | 80716.69 |
| 66 | 2013-02-01 | 57.636 | 66000 | 84874.57 |
| 67 | 2013-03-01 | 55.466 | 67000 | 82679.04 |
| 68 | 2013-04-01 | 55.036 | 68000 | 83038.07 |
| 69 | 2013-05-01 | 54.846 | 69000 | 83751.40 |
| 70 | 2013-06-03 | 54.916 | 70000 | 84858.29 |
| 71 | 2013-07-01 | 52.526 | 71000 | 82165.17 |
| 72 | 2013-08-01 | 51.486 | 72000 | 81538.33 |
| 73 | 2013-09-03 | 50.576 | 73000 | 81097.16 |
| 74 | 2013-10-01 | 53.066 | 74000 | 86089.80 |
| 75 | 2013-11-01 | 54.026 | 75000 | 88647.23 |
| 76 | 2013-12-02 | 55.006 | 76000 | 91255.23 |
| 77 | 2014-01-02 | 55.076 | 77000 | 92371.37 |
| 78 | 2014-02-03 | 51.266 | 78000 | 86981.38 |
| 79 | 2014-03-03 | 53.986 | 79000 | 92596.32 |
| 80 | 2014-04-01 | 55.686 | 80000 | 96512.14 |
| 81 | 2014-05-01 | 55.886 | 81000 | 97858.77 |
| 82 | 2014-06-02 | 56.366 | 82000 | 99699.27 |
| 83 | 2014-07-01 | 56.446 | 83000 | 100840.77 |
| 84 | 2014-08-01 | 54.226 | 84000 | 97874.74 |
| 85 | 2014-09-02 | 55.606 | 85000 | 101365.56 |
| 86 | 2014-10-01 | 53.346 | 86000 | 98245.75 |
| 87 | 2014-11-03 | 54.686 | 87000 | 101713.59 |
| 88 | 2014-12-01 | 56.106 | 88000 | 105354.73 |
| 89 | 2015-01-02 | 55.504 | 89000 | 105224.31 |
| 90 | 2015-02-02 | 56.714 | 90000 | 108518.22 |
| 91 | 2015-03-02 | 58.934 | 91000 | 113766.03 |
| 92 | 2015-04-01 | 56.994 | 92000 | 111021.06 |
| 93 | 2015-05-01 | 58.904 | 93000 | 115741.63 |
| 94 | 2015-06-01 | 59.574 | 94000 | 118058.13 |
| 95 | 2015-07-01 | 58.584 | 95000 | 117096.24 |
| 96 | 2015-08-03 | 56.334 | 96000 | 113599.00 |
| 97 | 2015-09-01 | 51.674 | 97000 | 105201.98 |
| 98 | 2015-10-01 | 48.794 | 98000 | 100338.65 |
| 99 | 2015-11-02 | 52.104 | 99000 | 108145.25 |
| 100 | 2015-12-01 | 52.124 | 100000 | 109186.76 |
| 101 | 2016-01-04 | 50.267 | 101000 | 106296.81 |
| 102 | 2016-02-01 | 48.187 | 102000 | 102898.35 |
| 103 | 2016-03-01 | 49.807 | 103000 | 107357.69 |
| 104 | 2016-04-01 | 50.937 | 104000 | 110793.38 |
| 105 | 2016-05-02 | 53.477 | 105000 | 117318.15 |
| 106 | 2016-06-01 | 53.367 | 106000 | 118076.83 |
| 107 | 2016-07-01 | 52.467 | 107000 | 117085.54 |
| 108 | 2016-08-01 | 53.067 | 108000 | 119424.50 |
| 109 | 2016-09-01 | 55.247 | 109000 | 125330.48 |
| 110 | 2016-10-03 | 54.387 | 110000 | 124379.52 |
| 111 | 2016-11-01 | 53.817 | 111000 | 124075.97 |
| 112 | 2016-12-01 | 55.567 | 112000 | 129110.62 |
| 113 | 2017-01-03 | 56.955 | 113000 | 133335.66 |
| 114 | 2017-02-01 | 59.175 | 114000 | 139532.84 |
| 115 | 2017-03-01 | 59.735 | 115000 | 141853.30 |
| 116 | 2017-04-03 | 58.805 | 116000 | 140644.82 |
| 117 | 2017-05-01 | 59.995 | 117000 | 144490.96 |
| 118 | 2017-06-01 | 60.645 | 118000 | 147056.41 |
| 119 | 2017-07-03 | 60.865 | 119000 | 148589.88 |
| 120 | 2017-08-01 | 62.265 | 120000 | 153007.70 |
| 121 | 2017-09-01 | 62.345 | 121000 | 154204.29 |
| 122 | 2017-10-02 | 64.555 | 122000 | 160670.51 |
| 123 | 2017-11-01 | 65.795 | 123000 | 164756.74 |
| 124 | 2017-12-01 | 66.655 | 124000 | 167910.26 |
| 125 | 2018-01-02 | 68.589 | 125000 | 173782.19 |
| 126 | 2018-02-01 | 70.669 | 126000 | 180052.23 |
| 127 | 2018-03-01 | 67.969 | 127000 | 174173.11 |
| 128 | 2018-04-02 | 66.669 | 128000 | 171841.81 |
| 129 | 2018-05-01 | 68.059 | 129000 | 176424.58 |
| 130 | 2018-06-01 | 69.239 | 130000 | 180483.41 |
| 131 | 2018-07-02 | 68.019 | 131000 | 178303.27 |
| 132 | 2018-08-01 | 69.749 | 132000 | 183838.25 |
| 133 | 2018-09-04 | 70.359 | 133000 | 186446.04 |
| 134 | 2018-10-01 | 72.109 | 134000 | 192083.40 |
| 135 | 2018-11-01 | 69.439 | 135000 | 185971.08 |
| 136 | 2018-12-03 | 70.189 | 136000 | 188979.72 |
| 137 | 2019-01-02 | 64.113 | 137000 | 173620.45 |
| 138 | 2019-02-01 | 68.933 | 138000 | 187673.20 |
| 139 | 2019-03-01 | 69.413 | 139000 | 189980.02 |
| 140 | 2019-04-01 | 70.253 | 140000 | 193279.06 |
| 141 | 2019-05-01 | 71.163 | 141000 | 196782.64 |
| 142 | 2019-06-03 | 68.823 | 142000 | 191311.98 |
| 143 | 2019-07-01 | 74.303 | 143000 | 207545.11 |
| 144 | 2019-08-01 | 73.643 | 144000 | 206701.58 |
| 145 | 2019-09-03 | 72.623 | 145000 | 204838.64 |
| 146 | 2019-10-01 | 72.233 | 146000 | 204738.61 |
| 147 | 2019-11-01 | 74.543 | 147000 | 212286.12 |
| 148 | 2019-12-02 | 73.289 | 148000 | 209714.94 |
| 149 | 2020-01-02 | 77.252 | 149000 | 222054.98 |
| 150 | 2020-02-03 | 73.392 | 150000 | 211959.70 |
| 151 | 2020-03-02 | 69.662 | 151000 | 202187.28 |
| 152 | 2020-04-01 | 57.542 | 152000 | 168010.14 |
| 153 | 2020-05-01 | 62.132 | 153000 | 182411.95 |
| 154 | 2020-06-01 | 67.372 | 154000 | 198795.94 |
| 155 | 2020-07-01 | 68.342 | 155000 | 202658.14 |
| 156 | 2020-08-03 | 72.862 | 156000 | 217061.54 |
| 157 | 2020-09-01 | 76.882 | 157000 | 230037.43 |
| 158 | 2020-10-01 | 74.892 | 158000 | 225083.18 |
| 159 | 2020-11-02 | 75.982 | 159000 | 229359.11 |
| 160 | 2020-12-01 | 84.042 | 160000 | 254689.01 |
| 161 | 2021-01-01 | 87.003 | 161000 | 264662.31 |
| 162 | 2021-02-01 | 89.288 | 162000 | 272613.26 |
| 163 | 2021-03-01 | 95.868 | 163000 | 293703.25 |
| 164 | 2021-04-01 | 96.893 | 164000 | 297843.46 |
| 165 | 2021-05-03 | 101.348 | 165000 | 312537.87 |
| 166 | 2021-06-01 | 102.399 | 166000 | 316778.95 |
| 167 | 2021-07-01 | 100.958 | 167000 | 313321.11 |
| 168 | 2021-08-02 | 100.418 | 168000 | 312645.23 |
| 169 | 2021-09-01 | 101.988 | 169000 | 318533.33 |
| 170 | 2021-10-01 | 101.428 | 170000 | 317784.32 |
| 171 | 2021-11-01 | 105.388 | 171000 | 331191.40 |
| 172 | 2021-12-01 | 99.018 | 172000 | 312173.10 |
| 173 | 2022-01-03 | 105.175 | 173000 | 332584.21 |
| 174 | 2022-02-01 | 104.485 | 174000 | 331402.29 |
| 175 | 2022-03-01 | 105.582 | 175000 | 335881.72 |
| 176 | 2022-04-01 | 115.645 | 176000 | 368894.55 |
| 177 | 2022-05-02 | 108.715 | 177000 | 347788.63 |
| 178 | 2022-06-01 | 107.795 | 178000 | 345845.47 |
| 179 | 2022-07-01 | 96.875 | 179000 | 311810.14 |
| 180 | 2022-08-01 | 101.465 | 180000 | 327583.91 |
| 181 | 2022-09-01 | 99.865 | 181000 | 323418.25 |
| 182 | 2022-10-03 | 93.055 | 182000 | 302363.69 |
| 183 | 2022-11-01 | 99.575 | 183000 | 324549.13 |
| 184 | 2022-12-01 | 102.555 | 184000 | 335261.97 |
| 185 | 2023-01-03 | 97.172 | 185000 | 318664.44 |
| 186 | 2023-02-01 | 104.717 | 186000 | 344407.40 |
| 187 | 2023-03-01 | 101.042 | 187000 | 333320.57 |
| 188 | 2023-04-03 | 99.328 | 188000 | 328666.37 |
| 189 | 2023-05-01 | 97.587 | 189000 | 323905.57 |
| 190 | 2023-06-01 | 89.862 | 190000 | 299265.17 |
| 191 | 2023-07-03 | 94.512 | 191000 | 315750.94 |
| 192 | 2023-08-01 | 98.852 | 192000 | 331250.26 |
| 193 | 2023-09-01 | 96.292 | 193000 | 323671.77 |
| 194 | 2023-10-02 | 89.252 | 194000 | 301007.82 |
| 195 | 2023-11-01 | 84.242 | 195000 | 285111.29 |
| 196 | 2023-12-01 | 86.602 | 196000 | 294098.55 |
| 197 | 2024-01-02 | 90.458 | 197000 | 308193.44 |
| 198 | 2024-02-01 | 86.778 | 198000 | 296655.56 |
| 199 | 2024-03-01 | 87.068 | 199000 | 298646.94 |
| 200 | 2024-04-01 | 88.918 | 200000 | 305992.52 |
| 201 | 2024-05-01 | 85.158 | 201000 | 294053.27 |
| 202 | 2024-06-03 | 86.758 | 202000 | 300578.12 |
| 203 | 2024-07-01 | 83.603 | 203000 | 290647.44 |
| 204 | 2024-08-01 | 84.888 | 204000 | 296114.77 |
| 205 | 2024-09-03 | 86.398 | 205000 | 302382.10 |
| 206 | 2024-10-01 | 89.648 | 206000 | 314756.69 |
| 207 | 2024-11-01 | 85.982 | 207000 | 302885.26 |
| 208 | 2024-12-02 | 86.433 | 208000 | 305473.98 |
| 209 | 2025-01-02 | 81.15 | 209000 | 287802.65 |
| 210 | 2025-02-03 | 84.669 | 210000 | 301282.96 |
| 211 | 2025-03-03 | 83.749 | 211000 | 299009.27 |
| 212 | 2025-04-01 | 84.549 | 212000 | 302865.51 |
| 213 | 2025-05-01 | 85.399 | 213000 | 306910.32 |
| 214 | 2025-06-02 | 89.239 | 214000 | 321710.67 |
| 215 | 2025-07-01 | 90.969 | 215000 | 328947.40 |
| 216 | 2025-08-01 | 88.666 | 216000 | 321619.66 |
| 217 | 2025-09-02 | 90.409 | 217000 | 328942.07 |
| 218 | 2025-10-01 | 89.475 | 218000 | 326543.83 |
| 219 | 2025-11-03 | 87.899 | 219000 | 321792.13 |