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Id	日期	后復權收盤價	總投入	當日資產
1	2011-06-20	100.81	1000	1000.00
2	2011-07-01	100.04	2000	1992.36
3	2011-08-04	100.015	3000	2991.86
4	2011-09-01	99.895	4000	3988.27
5	2011-10-03	99.91	5000	4988.87
6	2011-11-01	99.9	6000	5988.37
7	2011-12-01	99.56	7000	6967.99
8	2012-01-03	99.72	8000	7979.19
9	2012-02-01	99.91	9000	8994.39
10	2012-03-01	99.97	10000	9999.80
11	2012-04-02	100.06	11000	11008.80
12	2012-05-01	100.13	12000	12016.50
13	2012-06-01	100.05	13000	13006.90
14	2012-07-03	100.13	14000	14017.30
15	2012-08-01	100.29	15000	15039.70
16	2012-09-03	100.33	16000	16045.70
17	2012-10-01	100.41	17000	17058.49
18	2012-11-02	100.57	18000	18085.67
19	2012-12-04	100.59	19000	19089.27
20	2013-01-03	100.57	20000	20085.47
21	2013-02-04	100.62	21000	21095.46
22	2013-03-01	100.74	22000	22120.62
23	2013-04-02	100.795	23000	23132.70
24	2013-05-01	100.845	24000	24144.17
25	2013-06-03	100.82	25000	25138.18
26	2013-07-02	100.7	26000	26108.26
27	2013-08-01	100.76	27000	27123.82
28	2013-09-02	100.74	28000	28118.44
29	2013-10-01	100.7	29000	29107.27
30	2013-11-01	100.77	30000	30127.51
31	2013-12-03	100.76	31000	31124.52
32	2014-01-02	100.72	32000	32112.16
33	2014-02-04	100.795	33000	33136.07
34	2014-03-03	100.79	34000	34134.43
35	2014-04-02	100.8	35000	35137.81
36	2014-05-01	100.8	36000	36137.81
37	2014-06-02	100.84	37000	37152.16
38	2014-07-01	100.815	38000	38142.94
39	2014-08-04	100.85	39000	39156.19
40	2014-09-01	100.91	40000	40179.48
41	2014-10-01	100.94	41000	41191.43
42	2014-11-03	100.945	42000	42193.47
43	2014-12-01	100.965	43000	43201.83
44	2015-01-05	100.935	44000	44188.99
45	2015-02-04	100.965	45000	45202.12
46	2015-03-02	100.935	46000	46188.69
47	2015-04-01	100.945	47000	47193.27
48	2015-05-01	100.965	48000	48202.62
49	2015-06-01	100.975	49000	49207.39
50	2015-07-01	100.87	50000	50156.23
51	2015-08-04	100.95	51000	51196.00
52	2015-09-03	100.9	52000	52170.65
53	2015-10-01	100.77	53000	53103.43
54	2015-11-02	100.81	54000	54124.51
55	2015-12-01	100.88	55000	55162.09
56	2016-01-04	100.94	56000	56194.90
57	2016-02-01	100.96	57000	57206.03
58	2016-03-01	100.83	58000	58132.37
59	2016-04-01	101	59000	59230.39
60	2016-05-03	101.16	60000	60324.22
61	2016-06-01	101.24	61000	61371.92
62	2016-07-01	101.25	62000	62377.98
63	2016-08-01	101.45	63000	63501.20
64	2016-09-01	101.56	64000	64570.05
65	2016-10-03	101.58	65000	65582.77
66	2016-11-01	101.55	66000	66563.40
67	2016-12-01	101.6	67000	67596.17
68	2017-01-03	101.68	68000	68649.40
69	2017-02-02	101.695	69000	69659.53
70	2017-03-01	101.76	70000	70704.05
71	2017-04-03	101.75	71000	71697.10
72	2017-05-02	101.8	72000	72732.33
73	2017-06-01	101.89	73000	73796.64
74	2017-07-03	101.8	74000	74731.45
75	2017-08-01	101.84	75000	75760.81
76	2017-09-01	101.88	76000	76790.57
77	2017-10-02	101.78	77000	77715.20
78	2017-11-01	101.8	78000	78730.47
79	2017-12-01	101.805	79000	79734.34
80	2018-01-02	101.86	80000	80777.41
81	2018-02-01	101.81	81000	81737.76
82	2018-03-01	101.83	82000	82753.82
83	2018-04-03	101.79	83000	83721.31
84	2018-05-01	101.83	84000	84754.21
85	2018-06-01	101.855	85000	85775.02
86	2018-07-02	101.88	86000	86796.07
87	2018-08-01	101.81	87000	87736.44
88	2018-09-03	101.86	88000	88779.52
89	2018-10-01	101.79	89000	89718.51
90	2018-11-01	101.82	90000	90744.96
91	2018-12-03	101.7	91000	91638.01
92	2019-01-02	101.61	92000	92556.91
93	2019-02-01	101.72	93000	93657.11
94	2019-03-01	101.8	94000	94730.77
95	2019-04-01	101.99	95000	95907.58
96	2019-05-01	102.11	96000	97020.42
97	2019-06-03	102.15	97000	98058.43
98	2019-07-01	102.27	98000	99173.62
99	2019-08-01	102.39	99000	100289.99
100	2019-09-02	102.35	100000	101250.81
101	2019-10-01	102.345	101000	102245.86
102	2019-11-01	102.355	102000	103255.85
103	2019-12-02	102.385	103000	104286.11
104	2020-01-02	102.475	104000	105377.79
105	2020-02-03	102.575	105000	106480.62
106	2020-03-02	102.6	106000	107506.57
107	2020-04-01	101.255	107000	107097.25
108	2020-05-01	101.725	108000	108594.37
109	2020-06-01	102.035	109000	109925.30
110	2020-07-01	102.345	110000	111259.27
111	2020-08-03	102.5	111000	112427.77
112	2020-09-01	102.61	112000	113548.43
113	2020-10-01	102.62	113000	114559.49
114	2020-11-02	102.7	114000	115648.80
115	2020-12-01	102.78	115000	116738.89
116	2021-01-04	102.865	116000	117835.43
117	2021-02-01	102.86	117000	118829.71
118	2021-03-01	102.835	118000	119800.82
119	2021-04-01	102.805	119000	120765.87
120	2021-05-04	102.845	120000	121812.86
121	2021-06-01	102.86	121000	122830.63
122	2021-07-01	102.88	122000	123854.51
123	2021-08-02	102.9	123000	124878.59
124	2021-09-01	102.905	124000	125884.66
125	2021-10-01	102.865	125000	126835.73
126	2021-11-01	102.675	126000	127601.45
127	2021-12-02	102.685	127000	128613.88
128	2022-01-04	102.625	128000	129538.73
129	2022-02-01	102.445	129000	130311.52
130	2022-03-01	102.09	130000	130859.96
131	2022-04-01	101.745	131000	131417.73
132	2022-05-03	101.47	132000	132062.53
133	2022-06-01	101.405	133000	132977.93
134	2022-07-01	100.94	134000	133368.15
135	2022-08-01	101.255	135000	134784.35
136	2022-09-01	100.95	136000	135378.35
137	2022-10-03	100.4	137000	135640.78
138	2022-11-01	100.51	138000	136789.39
139	2022-12-01	101.015	139000	138476.67
140	2023-01-03	101.055	140000	139531.51
141	2023-02-01	101.585	141000	141263.30
142	2023-03-01	101.505	142000	142152.06
143	2023-04-03	101.63	143000	143327.11
144	2023-05-02	101.735	144000	144475.19
145	2023-06-01	101.745	145000	145489.39
146	2023-07-03	101.495	146000	146131.91
147	2023-08-01	101.78	147000	147542.25
148	2023-09-01	101.975	148000	148824.92
149	2023-10-02	101.78	149000	149540.34
150	2023-11-01	101.925	150000	150753.38
151	2023-12-01	102.17	151000	152115.75
152	2024-01-02	102.15	152000	153085.97
153	2024-02-01	102.36	153000	154400.68
154	2024-03-01	102.54	154000	155672.20
155	2024-04-02	102.555	155000	156694.97
156	2024-05-01	102.685	156000	157893.60
157	2024-06-03	102.745	157000	158985.86
158	2024-07-01	102.67	158000	159869.80
159	2024-08-01	102.845	159000	161142.30
160	2024-09-02	102.86	160000	162165.80
161	2024-10-01	102.83	161000	163118.51
162	2024-11-01	102.975	162000	164348.52
163	2024-12-02	102.945	163000	165300.64
164	2025-01-02	103.105	164000	166557.55
165	2025-02-03	103.28	165000	167840.25
166	2025-03-03	103.2	166000	168710.24
167	2025-04-01	103.15	167000	169628.50
168	2025-05-01	103.145	168000	170620.28
169	2025-06-02	103.19	169000	171694.72
170	2025-07-01	103.3	170000	172877.75
171	2025-08-01	103.435	171000	174103.67

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