久久婷婷日日澡天天添,熟妇人妻系列aⅴ无码专区友真希,久久成人一区

Id	日期	后復權收盤價	總投入	當日資產
1	1992-02-06	12.5	1000	1000.00
2	1992-03-02	12.625	2000	2010.00
3	1992-04-01	12.75	3000	3029.90
4	1992-05-01	12.75	4000	4029.90
5	1992-06-01	12.708	5000	5016.63
6	1992-07-01	13.041	6000	6148.08
7	1992-08-03	13.749	7000	7481.86
8	1992-09-01	13.582	8000	8390.99
9	1992-10-01	14.04	9000	9673.94
10	1992-11-02	13.873	10000	10558.87
11	1992-12-01	14.456	11000	12002.60
12	1993-01-04	14.266	12000	12844.84
13	1993-02-01	14.346	13000	13916.87
14	1993-03-01	14.551	14000	15115.74
15	1993-04-01	14.756	15000	16328.70
16	1993-05-03	15.086	16000	17693.87
17	1993-06-01	15.041	17000	18641.09
18	1993-07-01	15.121	18000	19740.24
19	1993-08-02	15.451	19000	21171.05
20	1993-09-01	15.531	20000	22280.67
21	1993-10-01	15.486	21000	23216.11
22	1993-11-01	15.316	22000	23961.25
23	1993-12-01	15.146	23000	24695.29
24	1994-01-03	15.251	24000	25866.49
25	1994-02-01	14.699	25000	25930.27
26	1994-03-01	14.647	26000	26838.54
27	1994-04-04	14.595	27000	27743.26
28	1994-05-02	14.241	28000	28070.35
29	1994-06-01	14.57	29000	29718.84
30	1994-07-01	14.649	30000	30879.98
31	1994-08-01	14.603	31000	31783.01
32	1994-09-01	14.807	32000	33227.01
33	1994-10-03	14.136	33000	32721.28
34	1994-11-01	14.09	34000	33614.80
35	1994-12-01	13.797	35000	33915.79
36	1995-01-03	13.827	36000	34989.53
37	1995-02-01	14.405	37000	37452.17
38	1995-03-01	14.983	38000	39954.94
39	1995-04-03	14.811	39000	40496.27
40	1995-05-01	15.014	40000	42051.31
41	1995-06-01	15.342	41000	43969.98
42	1995-07-03	15.541	42000	45540.31
43	1995-08-01	15.115	43000	45291.99
44	1995-09-01	15.689	44000	48011.97
45	1995-10-02	15.763	45000	49238.43
46	1995-11-01	15.462	46000	49298.21
47	1995-12-01	15.911	47000	51729.77
48	1996-01-02	15.231	48000	50518.96
49	1996-02-01	15.551	49000	52580.35
50	1996-03-01	15.621	50000	53817.03
51	1996-04-01	15.441	51000	54196.90
52	1996-05-01	15.636	52000	55881.34
53	1996-06-03	15.71	53000	57145.81
54	1996-07-01	16.284	54000	60233.76
55	1996-08-01	16.483	55000	61969.85
56	1996-09-03	16.557	56000	63248.06
57	1996-10-01	16.756	57000	65008.25
58	1996-11-01	17.205	58000	67750.23
59	1996-12-02	17.654	59000	70518.31
60	1997-01-02	17.404	60000	70519.70
61	1997-02-03	17.477	61000	71815.49
62	1997-03-03	17.8	62000	74142.74
63	1997-04-01	17.998	63000	75967.47
64	1997-05-01	18.071	64000	77275.60
65	1997-06-02	18.519	65000	80191.35
66	1997-07-01	18.655	66000	81780.26
67	1997-08-01	19.228	67000	85292.19
68	1997-09-02	19.238	68000	86336.55
69	1997-10-01	19.311	69000	87664.16
70	1997-11-03	19.509	70000	89563.00
71	1997-12-01	19.645	71000	91187.35
72	1998-01-02	20.157	72000	94563.93
73	1998-02-02	20.1	73000	95296.53
74	1998-03-02	19.918	74000	95433.64
75	1998-04-01	19.924	75000	96462.39
76	1998-05-01	19.929	76000	97486.60
77	1998-06-01	20.122	77000	99430.69
78	1998-07-01	20.378	78000	101695.69
79	1998-08-03	20.196	79000	101787.43
80	1998-09-01	20.451	80000	104072.62
81	1998-10-01	20.394	81000	104782.56
82	1998-11-02	19.9	82000	103244.43
83	1998-12-01	20.405	83000	106864.45
84	1999-01-04	21.215	84000	112106.56
85	1999-02-01	20.468	85000	109159.18
86	1999-03-01	19.972	86000	107513.93
87	1999-04-01	20.351	87000	110554.18
88	1999-05-03	19.729	88000	108175.24
89	1999-06-01	19.983	89000	110567.94
90	1999-07-01	20.304	90000	113344.06
91	1999-08-02	20.062	91000	112993.13
92	1999-09-01	19.821	92000	112635.77
93	1999-10-01	20.017	93000	114749.57
94	1999-11-01	19.713	94000	114006.86
95	1999-12-01	19.721	95000	115053.13
96	2000-01-03	20.364	96000	119804.42
97	2000-02-01	19.557	97000	116056.72
98	2000-03-01	19.5	98000	116718.46
99	2000-04-03	19.505	99000	117748.39
100	2000-05-01	19.698	100000	119913.50
101	2000-06-01	19.391	101000	119044.61
102	2000-07-03	19.772	102000	122383.63
103	2000-08-01	19.902	103000	124188.30
104	2000-09-01	19.908	104000	125225.74
105	2000-10-02	20.101	105000	127439.75
106	2000-11-01	20.231	106000	129263.95
107	2000-12-01	20.174	107000	129899.75
108	2001-01-02	21.054	108000	136566.04
109	2001-02-01	21.485	109000	140361.71
110	2001-03-01	21.553	110000	141805.95
111	2001-04-02	21.721	111000	143911.29
112	2001-05-01	21.439	112000	143042.92
113	2001-06-01	21.607	113000	145163.83
114	2001-07-02	21.525	114000	145612.92
115	2001-08-01	22.533	115000	153431.87
116	2001-09-04	22.061	116000	151217.92
117	2001-10-01	22.279	117000	153712.21
118	2001-11-01	22.847	118000	158631.08
119	2001-12-03	22.635	119000	158159.13
120	2002-01-02	23.491	120000	165140.32
121	2002-02-01	23.569	121000	166688.65
122	2002-03-01	23.567	122000	167674.51
123	2002-04-01	23.505	123000	168233.39
124	2002-05-01	23.623	124000	170077.96
125	2002-06-03	23.681	125000	171495.54
126	2002-07-01	24.364	126000	177441.76
127	2002-08-01	24.277	127000	177808.14
128	2002-09-03	24.66	128000	181613.29
129	2002-10-01	24.583	129000	182046.21
130	2002-11-01	23.626	130000	175959.27
131	2002-12-02	24.019	131000	179886.21
132	2003-01-02	24.679	132000	185829.17
133	2003-02-03	24.982	133000	189110.71
134	2003-03-03	25.295	134000	192480.09
135	2003-04-01	25.598	135000	195785.74
136	2003-05-01	25.011	136000	192296.08
137	2003-06-02	25.494	137000	197009.61
138	2003-07-01	25.307	138000	196564.53
139	2003-08-01	24.82	139000	193781.90
140	2003-09-02	25.313	140000	198631.00
141	2003-10-01	25.306	141000	199576.07
142	2003-11-03	26.029	142000	206278.02
143	2003-12-01	26.822	143000	213562.49
144	2004-01-02	27.292	144000	218304.73
145	2004-02-02	27.988	145000	224871.93
146	2004-03-01	27.894	146000	225116.68
147	2004-04-01	28.23	147000	228828.34
148	2004-05-03	26.116	148000	212692.56
149	2004-06-01	26.702	149000	218465.03
150	2004-07-01	26.268	150000	215914.22
151	2004-08-02	26.384	151000	217867.70
152	2004-09-01	27.72	152000	229899.81
153	2004-10-01	27.416	153000	228378.54
154	2004-11-01	27.502	154000	230094.93
155	2004-12-01	27.288	155000	229304.51
156	2005-01-03	27.469	156000	231825.47
157	2005-02-01	27.755	157000	235239.18
158	2005-03-01	28.111	158000	239256.48
159	2005-04-01	26.657	159000	227881.29
160	2005-05-02	27.078	160000	232480.27
161	2005-06-01	27.429	161000	236493.81
162	2005-07-01	27.32	162000	236554.01
163	2005-08-01	27.831	163000	241978.57
164	2005-09-01	28.182	164000	246030.36
165	2005-10-03	27.693	165000	242761.37
166	2005-11-01	26.224	166000	230883.87
167	2005-12-01	26.565	167000	234886.14
168	2006-01-03	26.336	168000	233861.34
169	2006-02-01	27.707	169000	247035.69
170	2006-03-01	27.598	170000	247063.85
171	2006-04-03	26.563	171000	238798.28
172	2006-05-01	26.398	172000	238314.95
173	2006-06-01	26.373	173000	239089.26
174	2006-07-03	26.498	174000	241222.47
175	2006-08-01	27.233	175000	248913.48
176	2006-09-01	27.528	176000	252609.83
177	2006-10-02	27.603	177000	254298.06
178	2006-11-01	27.708	178000	256265.39
179	2006-12-01	28.083	179000	260733.69
180	2007-01-03	28.098	180000	261872.95
181	2007-02-01	28.193	181000	263758.35
182	2007-03-01	28.378	182000	266489.11
183	2007-04-02	28.543	183000	269038.58
184	2007-05-01	28.638	184000	270934.02
185	2007-06-01	28.213	185000	267913.25
186	2007-07-02	27.968	186000	266586.70
187	2007-08-01	27.513	187000	263249.71
188	2007-09-04	27.241	188000	261647.16
189	2007-10-01	27.749	189000	267526.46
190	2007-11-01	27.417	190000	265325.66
191	2007-12-03	26.855	191000	260886.96
192	2008-01-02	26.273	192000	256233.03
193	2008-02-01	27.531	193000	269501.94
194	2008-03-03	26.659	194000	261965.90
195	2008-04-01	25.727	195000	253807.56
196	2008-05-01	26.235	196000	259819.19
197	2008-06-02	26.763	197000	266048.26
198	2008-07-01	25.981	198000	259274.48
199	2008-08-01	24.889	199000	249376.98
200	2008-09-02	24.397	200000	245447.36
201	2008-10-01	21.488	201000	217181.20
202	2008-11-03	21.978	202000	223133.68
203	2008-12-01	20.908	203000	213270.41
204	2009-01-02	22.278	204000	228244.98
205	2009-02-02	22.178	205000	228220.45
206	2009-03-02	21.488	206000	222120.08
207	2009-04-01	21.958	207000	227978.44
208	2009-05-01	22.578	208000	235415.57
209	2009-06-01	23.788	209000	249031.96
210	2009-07-01	23.918	210000	251392.91
211	2009-08-03	24.198	211000	255335.88
212	2009-09-01	24.328	212000	257707.63
213	2009-10-01	25.038	213000	266228.69
214	2009-11-02	25.048	214000	267335.02
215	2009-12-01	25.328	215000	271323.44
216	2010-01-04	26.256	216000	282264.54
217	2010-02-01	26.264	217000	283350.54
218	2010-03-01	26.982	218000	292096.72
219	2010-04-01	28.08	219000	304983.25
220	2010-05-03	28.368	220000	309111.28
221	2010-06-01	27.624	221000	302004.30
222	2010-07-01	27.36	222000	300118.07
223	2010-08-02	28.316	223000	311604.65
224	2010-09-01	28.629	224000	316049.08
225	2010-10-01	29.212	225000	323485.09
226	2010-11-01	28.745	226000	319313.67
227	2010-12-01	28.528	227000	317903.13
228	2011-01-03	28.342	228000	316830.43
229	2011-02-01	28.946	229000	324582.44
230	2011-03-01	29.18	230000	328206.37
231	2011-04-01	29.414	231000	331838.32
232	2011-05-02	29.608	232000	335026.96
233	2011-06-01	30.042	233000	340937.85
234	2011-07-01	30.166	234000	343345.09
235	2011-08-01	29.78	235000	339951.69
236	2011-09-01	29.906	236000	342390.04
237	2011-10-03	29.732	237000	341397.94
238	2011-11-01	30.248	238000	348322.91
239	2011-12-01	30.154	239000	348240.45
240	2012-01-03	30.685	240000	355372.82
241	2012-02-01	31.291	241000	363391.10
242	2012-03-01	31.817	242000	370499.69
243	2012-04-02	30.953	243000	361438.66
244	2012-05-01	31.259	244000	366011.83
245	2012-06-01	31.075	245000	364857.37
246	2012-07-02	31.521	246000	371093.94
247	2012-08-01	31.971	247000	377391.75
248	2012-09-04	32.011	248000	378863.92
249	2012-10-01	32.141	249000	381402.52
250	2012-11-01	32.181	250000	382877.18
251	2012-12-03	31.641	251000	377452.47
252	2013-01-02	31.521	252000	377020.96
253	2013-02-01	32.281	253000	387111.28
254	2013-03-01	32.681	254000	392908.05
255	2013-04-01	32.371	255000	390181.07
256	2013-05-01	32.831	256000	396725.64
257	2013-06-03	31.381	257000	380204.02
258	2013-07-01	31.151	258000	378417.40
259	2013-08-01	30.871	259000	376016.01
260	2013-09-03	30.251	260000	369464.26
261	2013-10-01	30.291	261000	370952.80
262	2013-11-01	30.521	262000	374769.45
263	2013-12-02	30.281	263000	372822.47
264	2014-01-02	30.341	264000	374561.19
265	2014-02-03	30.651	265000	379388.16
266	2014-03-03	30.971	266000	384349.02
267	2014-04-01	31.461	267000	391429.90
268	2014-05-01	31.771	268000	396286.84
269	2014-06-02	31.904	269000	398945.78
270	2014-07-01	31.927	270000	400233.39
271	2014-08-01	31.21	271000	392245.15
272	2014-09-02	31.523	272000	397178.92
273	2014-10-01	31.396	273000	396578.76
274	2014-11-03	31.929	274000	404311.35
275	2014-12-01	32.352	275000	410667.73
276	2015-01-02	32.255	276000	410436.43
277	2015-02-02	32.978	277000	420636.42
278	2015-03-02	33.221	278000	424735.90
279	2015-04-01	33.224	279000	425774.26
280	2015-05-01	33.537	280000	430785.43
281	2015-06-01	33.14	281000	426685.94
282	2015-07-01	31.863	282000	411244.24
283	2015-08-03	31.626	283000	409185.36
284	2015-09-01	31.659	284000	410612.33
285	2015-10-01	31.612	285000	411002.74
286	2015-11-02	32.335	286000	421402.81
287	2015-12-01	32.368	287000	422832.88
288	2016-01-04	32.231	288000	422043.21
289	2016-02-01	32.504	289000	426617.96
290	2016-03-01	32.797	290000	431463.61
291	2016-04-01	33.59	291000	442895.99
292	2016-05-02	33.863	292000	447495.59
293	2016-06-01	34.016	293000	450517.47
294	2016-07-05	34.279	294000	455000.71
295	2016-08-01	34.672	295000	461217.18
296	2016-09-01	34.34	296000	457800.82
297	2016-10-03	33.738	297000	450775.30
298	2016-11-01	33.351	298000	446604.58
299	2016-12-01	33.015	299000	443105.19
300	2017-01-03	33.674	300000	452949.84
301	2017-02-01	34.287	301000	462195.32
302	2017-03-01	34.3	302000	463370.56
303	2017-04-03	34.593	303000	468328.80
304	2017-05-01	34.926	304000	473837.04
305	2017-06-01	35.253	305000	479273.41
306	2017-07-03	35.502	306000	483658.63
307	2017-08-01	35.135	307000	479658.84
308	2017-09-01	35.284	308000	482692.97
309	2017-10-02	35.383	309000	485047.31
310	2017-11-01	35.432	310000	486719.02
311	2017-12-01	35.271	311000	485507.41
312	2018-01-02	35.102	312000	484181.12
313	2018-02-01	34.339	313000	474656.64
314	2018-03-01	34.555	314000	478642.34
315	2018-04-02	34.321	315000	476401.06
316	2018-05-01	34.371	316000	478095.10
317	2018-06-01	34.463	317000	480374.80
318	2018-07-02	34.549	318000	482573.55
319	2018-08-01	35.535	319000	497345.80
320	2018-09-04	35.841	320000	502628.56
321	2018-10-01	35.464	321000	498341.57
322	2018-11-01	35.313	322000	497219.71
323	2018-12-03	35.399	323000	499430.62
324	2019-01-02	35.125	324000	496564.86
325	2019-02-01	35.633	325000	504746.50
326	2019-03-01	35.451	326000	503168.44
327	2019-04-01	35.532	327000	505318.10
328	2019-05-01	35.657	328000	508095.79
329	2019-06-03	36.22	329000	517118.28
330	2019-07-01	36.233	330000	518303.88
331	2019-08-01	36.986	331000	530075.36
332	2019-09-03	36.799	332000	528395.31
333	2019-10-01	36.942	333000	531448.64
334	2019-11-01	37.035	334000	533786.54
335	2019-12-02	37.018	335000	534541.52
336	2020-01-02	37.298	336000	539584.73
337	2020-02-03	37.631	337000	545402.20
338	2020-03-02	36.984	338000	537024.95
339	2020-04-01	34.177	339000	497266.00
340	2020-05-01	36.452	340000	531366.63
341	2020-06-01	36.864	341000	538372.41
342	2020-07-01	36.647	342000	536203.28
343	2020-08-03	37.749	343000	553327.28
344	2020-09-01	37.47	344000	550237.68
345	2020-10-01	37.448	345000	550914.61
346	2020-11-02	37.191	346000	548133.77
347	2020-12-01	38.064	347000	562000.35
348	2021-01-04	38.562	348000	570353.12
349	2021-02-01	38.63	349000	572358.88
350	2021-03-01	38.383	350000	569699.22
351	2021-04-01	39.062	351000	580777.27
352	2021-05-03	39.374	352000	586416.11
353	2021-06-01	39.211	353000	584988.48
354	2021-07-01	39.483	354000	590046.44
355	2021-08-02	39.325	355000	588685.24
356	2021-09-01	39.252	356000	588592.45
357	2021-10-01	39.133	357000	587808.02
358	2021-11-01	39.294	358000	591226.36
359	2021-12-01	38.983	359000	587546.99
360	2022-01-03	39.192	360000	591697.01
361	2022-02-01	38.427	361000	581147.50
362	2022-03-01	37.614	362000	569852.17
363	2022-04-01	38.292	363000	581123.87
364	2022-05-02	36.918	364000	561271.88
365	2022-06-01	36.934	365000	562515.13
366	2022-07-01	36.4	366000	555382.16
367	2022-08-01	37.356	367000	570968.58
368	2022-09-01	36.656	368000	561269.41
369	2022-10-03	36.016	369000	552469.86
370	2022-11-01	35.782	370000	549880.40
371	2022-12-01	36.588	371000	563266.61
372	2023-01-03	36.064	372000	556199.72
373	2023-02-01	37.09	373000	573023.28
374	2023-03-01	36.58	374000	566144.01
375	2023-04-03	35.77	375000	554607.75
376	2023-05-01	35.543	376000	552088.15
377	2023-06-01	35.357	377000	550199.02
378	2023-07-03	35.609	378000	555120.45
379	2023-08-01	35.581	379000	555683.95
380	2023-09-01	35.376	380000	553482.38
381	2023-10-02	35.07	381000	549694.79
382	2023-11-01	35.026	382000	550005.13
383	2023-12-01	35.671	383000	561133.41
384	2024-01-02	35.847	384000	564902.03
385	2024-02-01	36.251	385000	572268.55
386	2024-03-01	36.247	386000	573205.40
387	2024-04-01	36.423	387000	576988.64
388	2024-05-01	36.208	388000	574582.76
389	2024-06-03	36.517	389000	580486.26
390	2024-07-01	36.545	390000	581931.36
391	2024-08-01	36.768	391000	586482.34
392	2024-09-03	37.302	392000	596000.12
393	2024-10-01	37.74	393000	603998.35
394	2024-11-01	37.52	394000	601477.43
395	2024-12-02	37.591	395000	603615.62
396	2025-01-02	37.555	396000	604037.55
397	2025-02-03	37.666	397000	606822.88
398	2025-03-03	37.817	398000	610255.59
399	2025-04-01	37.798	399000	610948.98
400	2025-05-01	37.514	400000	607358.54
401	2025-06-02	37.69	401000	611208.01
402	2025-07-01	38.046	402000	617981.16
403	2025-08-01	38.122	403000	620215.63
404	2025-09-02	38.187	404000	622273.13
405	2025-10-01	38.737	405000	632235.61
406	2025-11-03	38.662	406000	632011.52

股票定投計算器 Pimco FLC總回報基金

定投FLC總回報基金

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