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 | 414.44 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 394.937 | 2000 | 1952.94 |
| 3 | 2000-03-01 | 365.682 | 3000 | 2808.28 |
| 4 | 2000-04-03 | 390.061 | 4000 | 3995.50 |
| 5 | 2000-05-02 | 390.061 | 5000 | 4995.50 |
| 6 | 2000-06-01 | 390.061 | 6000 | 5995.50 |
| 7 | 2000-07-03 | 390.061 | 7000 | 6995.50 |
| 8 | 2000-08-01 | 390.061 | 8000 | 7995.50 |
| 9 | 2000-09-01 | 393.962 | 9000 | 9075.46 |
| 10 | 2000-10-02 | 385.185 | 10000 | 9873.27 |
| 11 | 2000-11-01 | 385.185 | 11000 | 10873.27 |
| 12 | 2000-12-01 | 424.192 | 12000 | 12974.39 |
| 13 | 2001-01-02 | 429.067 | 13000 | 14123.49 |
| 14 | 2001-02-01 | 499.766 | 14000 | 17450.68 |
| 15 | 2001-03-01 | 509.518 | 15000 | 18791.19 |
| 16 | 2001-04-02 | 499.766 | 16000 | 19431.54 |
| 17 | 2001-05-01 | 524.145 | 17000 | 21379.42 |
| 18 | 2001-06-01 | 553.399 | 18000 | 23572.67 |
| 19 | 2001-07-02 | 572.903 | 19000 | 25403.46 |
| 20 | 2001-08-01 | 572.903 | 20000 | 26403.46 |
| 21 | 2001-09-03 | 526.583 | 21000 | 25268.71 |
| 22 | 2001-10-01 | 477.825 | 22000 | 23929.00 |
| 23 | 2001-11-01 | 477.825 | 23000 | 24929.00 |
| 24 | 2001-12-03 | 511.955 | 24000 | 27709.62 |
| 25 | 2002-01-02 | 526.583 | 25000 | 29501.36 |
| 26 | 2002-02-01 | 526.583 | 26000 | 30501.36 |
| 27 | 2002-03-01 | 536.334 | 27000 | 32066.17 |
| 28 | 2002-04-02 | 541.21 | 28000 | 33357.70 |
| 29 | 2002-05-01 | 536.334 | 29000 | 34057.16 |
| 30 | 2002-06-05 | 546.086 | 30000 | 35676.41 |
| 31 | 2002-07-01 | 536.334 | 31000 | 36039.30 |
| 32 | 2002-08-01 | 487.577 | 32000 | 33763.05 |
| 33 | 2002-09-02 | 477.825 | 33000 | 34087.75 |
| 34 | 2002-10-01 | 433.943 | 34000 | 31957.24 |
| 35 | 2002-11-01 | 453.446 | 35000 | 34393.51 |
| 36 | 2002-12-02 | 472.949 | 36000 | 36872.80 |
| 37 | 2003-01-02 | 487.577 | 37000 | 39013.25 |
| 38 | 2003-02-03 | 497.328 | 38000 | 40793.47 |
| 39 | 2003-03-03 | 487.577 | 39000 | 40993.65 |
| 40 | 2003-04-01 | 482.701 | 40000 | 41583.69 |
| 41 | 2003-05-01 | 482.701 | 41000 | 42583.69 |
| 42 | 2003-06-02 | 482.701 | 42000 | 43583.69 |
| 43 | 2003-07-01 | 487.577 | 43000 | 45023.95 |
| 44 | 2003-08-01 | 533.896 | 44000 | 50301.15 |
| 45 | 2003-09-01 | 529.021 | 45000 | 50841.85 |
| 46 | 2003-10-01 | 536.334 | 46000 | 52544.67 |
| 47 | 2003-11-04 | 555.837 | 47000 | 55455.38 |
| 48 | 2003-12-01 | 558.275 | 48000 | 56698.62 |
| 49 | 2004-01-02 | 560.713 | 49000 | 57946.22 |
| 50 | 2004-02-02 | 560.713 | 50000 | 58946.22 |
| 51 | 2004-03-01 | 544.135 | 51000 | 58203.42 |
| 52 | 2004-04-01 | 541.698 | 52000 | 58942.75 |
| 53 | 2004-05-04 | 541.698 | 53000 | 59942.75 |
| 54 | 2004-06-01 | 533.896 | 54000 | 60079.40 |
| 55 | 2004-07-01 | 533.896 | 55000 | 61079.40 |
| 56 | 2004-08-02 | 533.896 | 56000 | 62079.40 |
| 57 | 2004-09-01 | 531.458 | 57000 | 62795.92 |
| 58 | 2004-10-01 | 560.713 | 58000 | 67252.63 |
| 59 | 2004-11-01 | 624.098 | 59000 | 75855.10 |
| 60 | 2004-12-01 | 665.542 | 60000 | 81892.36 |
| 61 | 2005-01-04 | 680.169 | 61000 | 84692.15 |
| 62 | 2005-02-01 | 694.797 | 62000 | 87513.58 |
| 63 | 2005-03-01 | 736.241 | 63000 | 93733.68 |
| 64 | 2005-04-01 | 736.241 | 64000 | 94733.68 |
| 65 | 2005-05-03 | 716.738 | 65000 | 93224.19 |
| 66 | 2005-06-01 | 721.614 | 66000 | 94858.40 |
| 67 | 2005-07-01 | 748.43 | 67000 | 99383.44 |
| 68 | 2005-08-01 | 770.371 | 68000 | 103296.97 |
| 69 | 2005-09-01 | 772.809 | 69000 | 104623.88 |
| 70 | 2005-10-03 | 775.247 | 70000 | 105953.94 |
| 71 | 2005-11-01 | 748.43 | 71000 | 103288.82 |
| 72 | 2005-12-01 | 758.182 | 72000 | 105634.67 |
| 73 | 2006-01-03 | 765.495 | 73000 | 107653.56 |
| 74 | 2006-02-01 | 799.626 | 74000 | 113453.50 |
| 75 | 2006-03-01 | 796.213 | 75000 | 113969.25 |
| 76 | 2006-04-03 | 789.874 | 76000 | 114061.89 |
| 77 | 2006-05-02 | 799.626 | 77000 | 116470.13 |
| 78 | 2006-06-01 | 765.495 | 78000 | 112498.75 |
| 79 | 2006-07-03 | 750.868 | 79000 | 111349.14 |
| 80 | 2006-08-01 | 772.809 | 80000 | 115602.85 |
| 81 | 2006-09-01 | 797.188 | 81000 | 120249.66 |
| 82 | 2006-10-02 | 841.07 | 82000 | 127868.92 |
| 83 | 2006-11-01 | 909.331 | 83000 | 139246.72 |
| 84 | 2006-12-01 | 941.023 | 84000 | 145099.75 |
| 85 | 2007-01-02 | 989.781 | 85000 | 153617.92 |
| 86 | 2007-02-01 | 1031.225 | 86000 | 161050.19 |
| 87 | 2007-03-01 | 1058.042 | 87000 | 166238.30 |
| 88 | 2007-04-02 | 1023.911 | 88000 | 161875.68 |
| 89 | 2007-05-01 | 1038.539 | 89000 | 165188.30 |
| 90 | 2007-06-01 | 1039.514 | 90000 | 166343.38 |
| 91 | 2007-07-02 | 1114.113 | 91000 | 179280.74 |
| 92 | 2007-08-01 | 1118.989 | 92000 | 181065.38 |
| 93 | 2007-09-03 | 1045.852 | 93000 | 170230.96 |
| 94 | 2007-10-01 | 1036.101 | 94000 | 169643.81 |
| 95 | 2007-11-02 | 1028.787 | 95000 | 169446.27 |
| 96 | 2007-12-04 | 980.029 | 96000 | 162415.59 |
| 97 | 2008-01-04 | 889.828 | 97000 | 148467.00 |
| 98 | 2008-02-01 | 745.992 | 98000 | 125468.10 |
| 99 | 2008-03-04 | 809.377 | 99000 | 137128.79 |
| 100 | 2008-04-02 | 760.62 | 100000 | 129868.13 |
| 101 | 2008-05-08 | 782.561 | 101000 | 134614.34 |
| 102 | 2008-06-03 | 787.436 | 102000 | 136452.92 |
| 103 | 2008-07-01 | 763.058 | 103000 | 133228.52 |
| 104 | 2008-08-04 | 650.915 | 104000 | 114648.56 |
| 105 | 2008-09-03 | 653.353 | 105000 | 116077.97 |
| 106 | 2008-10-02 | 631.412 | 106000 | 113179.82 |
| 107 | 2008-11-05 | 504.642 | 107000 | 91456.46 |
| 108 | 2008-12-03 | 394.937 | 108000 | 72574.58 |
| 109 | 2009-01-05 | 436.381 | 109000 | 81190.43 |
| 110 | 2009-02-03 | 436.381 | 110000 | 82190.43 |
| 111 | 2009-03-10 | 324.238 | 111000 | 62068.79 |
| 112 | 2009-04-01 | 214.533 | 112000 | 42067.99 |
| 113 | 2009-05-06 | 336.428 | 113000 | 66970.51 |
| 114 | 2009-06-01 | 380.31 | 114000 | 76705.81 |
| 115 | 2009-07-07 | 363.244 | 115000 | 74263.72 |
| 116 | 2009-08-04 | 363.244 | 116000 | 75263.72 |
| 117 | 2009-09-08 | 402.251 | 117000 | 84345.92 |
| 118 | 2009-10-01 | 394.937 | 118000 | 83812.29 |
| 119 | 2009-11-03 | 409.564 | 119000 | 87916.38 |
| 120 | 2009-12-01 | 412.002 | 120000 | 89439.72 |
| 121 | 2010-01-04 | 421.754 | 121000 | 92556.74 |
| 122 | 2010-02-03 | 419.316 | 122000 | 93021.70 |
| 123 | 2010-03-03 | 414.44 | 123000 | 92940.00 |
| 124 | 2010-04-07 | 390.061 | 124000 | 88472.91 |
| 125 | 2010-05-04 | 433.943 | 125000 | 99426.14 |
| 126 | 2010-06-01 | 436.381 | 126000 | 100984.74 |
| 127 | 2010-07-02 | 433.943 | 127000 | 101420.55 |
| 128 | 2010-08-02 | 451.008 | 128000 | 106408.96 |
| 129 | 2010-09-07 | 465.636 | 129000 | 110860.23 |
| 130 | 2010-10-13 | 482.701 | 130000 | 115923.12 |
| 131 | 2010-12-06 | 526.583 | 131000 | 127461.61 |
| 132 | 2011-01-17 | 609.471 | 132000 | 148525.00 |
| 133 | 2011-02-10 | 648.477 | 133000 | 159030.56 |
| 134 | 2011-03-01 | 638.725 | 134000 | 157639.01 |
| 135 | 2011-04-01 | 628.974 | 135000 | 156232.44 |
| 136 | 2011-05-04 | 675.294 | 136000 | 168737.98 |
| 137 | 2011-06-02 | 670.418 | 137000 | 168519.60 |
| 138 | 2011-07-06 | 672.856 | 138000 | 170132.43 |
| 139 | 2011-08-05 | 636.288 | 139000 | 161886.16 |
| 140 | 2011-09-23 | 548.524 | 140000 | 140557.00 |
| 141 | 2011-10-03 | 543.648 | 141000 | 140307.55 |
| 142 | 2011-11-07 | 572.903 | 142000 | 148857.83 |
| 143 | 2011-12-07 | 533.896 | 143000 | 139722.61 |
| 144 | 2012-01-05 | 541.21 | 144000 | 142636.72 |
| 145 | 2012-02-03 | 594.844 | 145000 | 157772.04 |
| 146 | 2012-03-01 | 745.992 | 146000 | 198861.42 |
| 147 | 2012-04-02 | 682.607 | 147000 | 182964.68 |
| 148 | 2012-05-09 | 667.98 | 148000 | 180044.09 |
| 149 | 2012-06-01 | 621.66 | 149000 | 168559.22 |
| 150 | 2012-07-11 | 648.477 | 150000 | 176830.48 |
| 151 | 2012-08-08 | 650.915 | 151000 | 178495.29 |
| 152 | 2012-09-10 | 667.98 | 152000 | 184174.89 |
| 153 | 2012-10-01 | 706.986 | 153000 | 195929.59 |
| 154 | 2012-11-01 | 736.241 | 154000 | 205037.14 |
| 155 | 2012-12-03 | 731.365 | 155000 | 204679.21 |
| 156 | 2013-01-04 | 736.241 | 156000 | 207043.80 |
| 157 | 2013-02-05 | 741.117 | 157000 | 209415.02 |
| 158 | 2013-03-01 | 767.933 | 158000 | 217992.33 |
| 159 | 2013-04-02 | 770.371 | 159000 | 219684.40 |
| 160 | 2013-05-01 | 760.62 | 160000 | 217903.74 |
| 161 | 2013-06-06 | 733.803 | 161000 | 211221.16 |
| 162 | 2013-07-02 | 721.614 | 162000 | 208712.62 |
| 163 | 2013-08-05 | 799.626 | 163000 | 232276.05 |
| 164 | 2013-09-02 | 809.377 | 164000 | 236108.53 |
| 165 | 2013-10-01 | 870.325 | 165000 | 254888.06 |
| 166 | 2013-11-19 | 916.644 | 166000 | 269453.29 |
| 167 | 2013-12-02 | 970.278 | 167000 | 286219.35 |
| 168 | 2014-01-03 | 980.029 | 168000 | 290095.77 |
| 169 | 2014-02-06 | 1023.911 | 169000 | 304085.16 |
| 170 | 2014-03-05 | 1043.233 | 170000 | 310823.48 |
| 171 | 2014-04-01 | 1151.494 | 171000 | 344079.04 |
| 172 | 2014-05-01 | 1134.27 | 172000 | 339932.32 |
| 173 | 2014-06-02 | 1141.652 | 173000 | 343144.65 |
| 174 | 2014-07-01 | 1171.177 | 174000 | 353018.94 |
| 175 | 2014-08-01 | 1151.494 | 175000 | 348086.04 |
| 176 | 2014-09-01 | 1053.075 | 176000 | 319334.88 |
| 177 | 2014-10-01 | 974.341 | 177000 | 296459.55 |
| 178 | 2014-11-05 | 959.578 | 178000 | 292967.66 |
| 179 | 2014-12-01 | 994.024 | 179000 | 304484.33 |
| 180 | 2015-01-02 | 1048.154 | 180000 | 322065.16 |
| 181 | 2015-02-11 | 1023.55 | 181000 | 315505.11 |
| 182 | 2015-03-02 | 1028.471 | 182000 | 318021.99 |
| 183 | 2015-04-01 | 1003.866 | 183000 | 311413.67 |
| 184 | 2015-05-05 | 1070.299 | 184000 | 333022.15 |
| 185 | 2015-06-03 | 1126.889 | 185000 | 351630.05 |
| 186 | 2015-07-02 | 1156.415 | 186000 | 361843.23 |
| 187 | 2015-08-06 | 1107.205 | 187000 | 347445.38 |
| 188 | 2015-09-01 | 1057.996 | 188000 | 333003.40 |
| 189 | 2015-10-02 | 1190.861 | 189000 | 375822.55 |
| 190 | 2015-11-02 | 1178.559 | 190000 | 372940.17 |
| 191 | 2015-12-01 | 1289.279 | 191000 | 408976.13 |
| 192 | 2016-01-04 | 1289.279 | 192000 | 409976.13 |
| 193 | 2016-02-01 | 1176.098 | 193000 | 374985.85 |
| 194 | 2016-03-01 | 1161.335 | 194000 | 371278.83 |
| 195 | 2016-04-04 | 1161.335 | 195000 | 372278.83 |
| 196 | 2016-05-03 | 1365.553 | 196000 | 438743.18 |
| 197 | 2016-06-01 | 1432.5 | 197000 | 461252.81 |
| 198 | 2016-07-01 | 1355 | 198000 | 437298.47 |
| 199 | 2016-08-01 | 1430 | 199000 | 462503.18 |
| 200 | 2016-09-01 | 1465 | 200000 | 474823.19 |
| 201 | 2016-10-03 | 1555 | 201000 | 504993.21 |
| 202 | 2016-11-01 | 1605 | 202000 | 522230.94 |
| 203 | 2016-12-01 | 1615 | 203000 | 526484.71 |
| 204 | 2017-01-03 | 1777.5 | 204000 | 580459.18 |
| 205 | 2017-02-01 | 1775 | 205000 | 580642.78 |
| 206 | 2017-03-01 | 1840 | 206000 | 602905.76 |
| 207 | 2017-04-03 | 1845 | 207000 | 605544.09 |
| 208 | 2017-05-02 | 2013.5 | 208000 | 661847.16 |
| 209 | 2017-06-01 | 2158 | 209000 | 710345.01 |
| 210 | 2017-07-03 | 2087.5 | 210000 | 688138.65 |
| 211 | 2017-08-01 | 2150 | 211000 | 709741.61 |
| 212 | 2017-09-01 | 2137.5 | 212000 | 706615.20 |
| 213 | 2017-10-02 | 2145 | 213000 | 710094.55 |
| 214 | 2017-11-01 | 2112.5 | 214000 | 700335.54 |
| 215 | 2017-12-01 | 2110 | 215000 | 700506.75 |
| 216 | 2018-01-02 | 2120 | 216000 | 704826.68 |
| 217 | 2018-02-01 | 2095 | 217000 | 697515.05 |
| 218 | 2018-03-01 | 2130 | 218000 | 710168.04 |
| 219 | 2018-04-03 | 2070 | 219000 | 691163.31 |
| 220 | 2018-05-01 | 2055 | 220000 | 687154.88 |
| 221 | 2018-06-01 | 2205 | 221000 | 738312.17 |
| 222 | 2018-07-02 | 2195 | 222000 | 735963.82 |
| 223 | 2018-08-01 | 2320 | 223000 | 778875.19 |
| 224 | 2018-09-03 | 2275 | 224000 | 764767.70 |
| 225 | 2018-10-01 | 2315 | 225000 | 779214.17 |
| 226 | 2018-11-01 | 2130 | 226000 | 717944.35 |
| 227 | 2018-12-03 | 2140 | 227000 | 722314.98 |
| 228 | 2019-01-02 | 1975 | 228000 | 667622.47 |
| 229 | 2019-02-01 | 2095 | 229000 | 709186.88 |
| 230 | 2019-03-01 | 2125 | 230000 | 720342.30 |
| 231 | 2019-04-01 | 2020 | 231000 | 685748.91 |
| 232 | 2019-05-01 | 2160 | 232000 | 734276.06 |
| 233 | 2019-06-03 | 1995 | 233000 | 679185.53 |
| 234 | 2019-07-01 | 2000 | 234000 | 681887.75 |
| 235 | 2019-08-01 | 1900 | 235000 | 648793.36 |
| 236 | 2019-09-02 | 1905 | 236000 | 651500.71 |
| 237 | 2019-10-01 | 1885 | 237000 | 645660.81 |
| 238 | 2019-11-01 | 1950 | 238000 | 668924.98 |
| 239 | 2019-12-02 | 2100 | 239000 | 721380.75 |
| 240 | 2020-01-02 | 2235 | 240000 | 768755.22 |
| 241 | 2020-02-03 | 2270 | 241000 | 781793.89 |
| 242 | 2020-03-02 | 2000 | 242000 | 689805.19 |
| 243 | 2020-04-01 | 1610 | 243000 | 556293.18 |
| 244 | 2020-05-01 | 1675 | 244000 | 579752.22 |
| 245 | 2020-06-01 | 1770 | 245000 | 613633.69 |
| 246 | 2020-07-01 | 1770 | 246000 | 614633.69 |
| 247 | 2020-08-03 | 1752.5 | 247000 | 609556.80 |
| 248 | 2020-09-01 | 1855 | 248000 | 646208.49 |
| 249 | 2020-10-01 | 1840 | 249000 | 641983.08 |
| 250 | 2020-11-02 | 1785 | 250000 | 623793.37 |
| 251 | 2020-12-01 | 1915 | 251000 | 670223.70 |
| 252 | 2021-01-04 | 2080 | 252000 | 728971.43 |
| 253 | 2021-02-01 | 2150 | 253000 | 754504.13 |
| 254 | 2021-03-01 | 2280 | 254000 | 801125.31 |
| 255 | 2021-04-01 | 2270 | 255000 | 798611.60 |
| 256 | 2021-05-04 | 2515 | 256000 | 885805.36 |
| 257 | 2021-06-01 | 2620 | 257000 | 923787.29 |
| 258 | 2021-07-01 | 2495 | 258000 | 880713.47 |
| 259 | 2021-08-02 | 2490 | 259000 | 879948.52 |
| 260 | 2021-09-01 | 2695 | 260000 | 953394.08 |
| 261 | 2021-10-01 | 2655 | 261000 | 940243.51 |
| 262 | 2021-11-01 | 2580 | 262000 | 914682.96 |
| 263 | 2021-12-01 | 2615 | 263000 | 928091.45 |
| 264 | 2022-01-04 | 2755 | 264000 | 978778.95 |
| 265 | 2022-02-01 | 2535 | 265000 | 901618.74 |
| 266 | 2022-03-01 | 2355 | 266000 | 838598.48 |
| 267 | 2022-04-01 | 2585 | 267000 | 921499.82 |
| 268 | 2022-05-03 | 2370 | 268000 | 845856.70 |
| 269 | 2022-06-01 | 2335 | 269000 | 834365.14 |
| 270 | 2022-07-01 | 2180 | 270000 | 779979.02 |
| 271 | 2022-08-01 | 2230 | 271000 | 798868.45 |
| 272 | 2022-09-01 | 2005 | 272000 | 719265.13 |
| 273 | 2022-10-03 | 1920 | 273000 | 689772.59 |
| 274 | 2022-11-01 | 1885 | 274000 | 678198.61 |
| 275 | 2022-12-01 | 1897.5 | 275000 | 683695.95 |
| 276 | 2023-01-03 | 1902.5 | 276000 | 686497.52 |
| 277 | 2023-02-01 | 2015 | 277000 | 728091.99 |
| 278 | 2023-03-01 | 2075 | 278000 | 750772.14 |
| 279 | 2023-04-03 | 1905 | 279000 | 690263.10 |
| 280 | 2023-05-02 | 1975 | 280000 | 716627.10 |
| 281 | 2023-06-01 | 1935 | 281000 | 703113.13 |
| 282 | 2023-07-03 | 2020 | 282000 | 734999.24 |
| 283 | 2023-08-01 | 1920 | 283000 | 699613.14 |
| 284 | 2023-09-01 | 1865 | 284000 | 680572.14 |
| 285 | 2023-10-02 | 1890 | 285000 | 690695.09 |
| 286 | 2023-11-01 | 1805 | 286000 | 660632.08 |
| 287 | 2023-12-01 | 2040 | 287000 | 747642.35 |
| 288 | 2024-01-02 | 2140 | 288000 | 785291.49 |
| 289 | 2024-02-01 | 2130 | 289000 | 782621.90 |
| 290 | 2024-03-01 | 2100 | 290000 | 772599.06 |
| 291 | 2024-04-02 | 2110 | 291000 | 777278.10 |
| 292 | 2024-05-01 | 2200 | 292000 | 811432.14 |
| 293 | 2024-06-03 | 2270 | 293000 | 838250.44 |
| 294 | 2024-07-01 | 2420 | 294000 | 894641.44 |
| 295 | 2024-08-01 | 2440 | 295000 | 903035.17 |
| 296 | 2024-09-02 | 2480 | 296000 | 918839.02 |
| 297 | 2024-10-01 | 2460 | 297000 | 912429.03 |
| 298 | 2024-11-01 | 2370 | 298000 | 880047.48 |
| 299 | 2024-12-02 | 2380 | 299000 | 884760.76 |
| 300 | 2025-01-02 | 2420 | 300000 | 900630.69 |
| 301 | 2025-02-03 | 2160 | 301000 | 804868.72 |
| 302 | 2025-03-03 | 2080 | 302000 | 776058.76 |
| 303 | 2025-04-01 | 1825 | 303000 | 681916.94 |
| 304 | 2025-05-01 | 1850 | 304000 | 692258.27 |
| 305 | 2025-06-02 | 2160 | 305000 | 809258.31 |
| 306 | 2025-07-01 | 2210 | 306000 | 828991.14 |
| 307 | 2025-08-01 | 2170 | 307000 | 814986.77 |