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 | 1997-09-10 | 5.5 | 1000 | 1000.00 |
| 2 | 1997-10-01 | 5.38 | 2000 | 1978.18 |
| 3 | 1997-11-03 | 5.5 | 3000 | 3022.30 |
| 4 | 1997-12-01 | 5.12 | 4000 | 3813.49 |
| 5 | 1998-01-02 | 4.66 | 5000 | 4470.87 |
| 6 | 1998-02-02 | 4.5 | 6000 | 5317.37 |
| 7 | 1998-03-02 | 4.5 | 7000 | 6317.37 |
| 8 | 1998-04-01 | 4.44 | 8000 | 7233.13 |
| 9 | 1998-05-01 | 4.06 | 9000 | 7614.08 |
| 10 | 1998-06-01 | 4.25 | 10000 | 8970.41 |
| 11 | 1998-07-01 | 3.62 | 11000 | 8640.68 |
| 12 | 1998-08-03 | 2.38 | 12000 | 6680.89 |
| 13 | 1998-09-01 | 1.75 | 13000 | 5912.42 |
| 14 | 1998-10-01 | 1.31 | 14000 | 5425.87 |
| 15 | 1998-11-02 | 1.38 | 15000 | 6715.80 |
| 16 | 1998-12-01 | 2.75 | 16000 | 14382.93 |
| 17 | 1999-01-04 | 1.75 | 17000 | 10152.77 |
| 18 | 1999-02-01 | 1.75 | 18000 | 11152.77 |
| 19 | 1999-03-01 | 1.25 | 19000 | 8966.27 |
| 20 | 1999-04-01 | 1 | 20000 | 8173.01 |
| 21 | 1999-05-03 | 1.06 | 21000 | 9663.39 |
| 22 | 1999-06-01 | 1.06 | 22000 | 10663.39 |
| 23 | 1999-07-01 | 1 | 23000 | 11059.81 |
| 24 | 1999-08-02 | 1 | 24000 | 12059.81 |
| 25 | 1999-09-01 | 0.91 | 25000 | 11974.42 |
| 26 | 1999-10-01 | 1.16 | 26000 | 16264.10 |
| 27 | 1999-11-01 | 1.25 | 27000 | 18525.97 |
| 28 | 1999-12-01 | 1.75 | 28000 | 26936.36 |
| 29 | 2000-01-03 | 1.62 | 29000 | 25935.37 |
| 30 | 2000-02-01 | 4.62 | 30000 | 74963.84 |
| 31 | 2000-03-01 | 7 | 31000 | 114581.57 |
| 32 | 2000-04-03 | 5.5 | 32000 | 91028.38 |
| 33 | 2000-05-01 | 4.75 | 33000 | 79615.42 |
| 34 | 2000-06-01 | 4.81 | 34000 | 81621.09 |
| 35 | 2000-07-03 | 4.88 | 35000 | 83808.92 |
| 36 | 2000-08-01 | 3.12 | 36000 | 54582.75 |
| 37 | 2000-09-01 | 3 | 37000 | 53483.41 |
| 38 | 2000-10-02 | 3.62 | 38000 | 65536.65 |
| 39 | 2000-11-01 | 3.81 | 39000 | 69976.42 |
| 40 | 2000-12-01 | 3.81 | 40000 | 70976.42 |
| 41 | 2001-01-02 | 3.22 | 41000 | 60985.32 |
| 42 | 2001-02-01 | 4 | 42000 | 76758.17 |
| 43 | 2001-03-01 | 2.31 | 43000 | 45327.84 |
| 44 | 2001-04-02 | 1.94 | 44000 | 39067.54 |
| 45 | 2001-05-01 | 2.69 | 45000 | 55170.97 |
| 46 | 2001-06-01 | 4.12 | 46000 | 85499.77 |
| 47 | 2001-07-02 | 4.05 | 47000 | 85047.10 |
| 48 | 2001-08-01 | 3.26 | 48000 | 69457.67 |
| 49 | 2001-09-04 | 3.05 | 49000 | 65983.40 |
| 50 | 2001-10-01 | 2.65 | 50000 | 58329.84 |
| 51 | 2001-11-01 | 2.67 | 51000 | 59770.07 |
| 52 | 2001-12-03 | 2.13 | 52000 | 48681.74 |
| 53 | 2002-01-02 | 2.64 | 53000 | 61337.93 |
| 54 | 2002-02-01 | 2.71 | 54000 | 63964.31 |
| 55 | 2002-03-01 | 2.58 | 55000 | 61895.91 |
| 56 | 2002-04-01 | 2.53 | 56000 | 61696.38 |
| 57 | 2002-05-01 | 2.28 | 57000 | 56599.90 |
| 58 | 2002-06-03 | 1.8 | 58000 | 45684.13 |
| 59 | 2002-07-01 | 1.12 | 59000 | 29425.68 |
| 60 | 2002-08-01 | 1.18 | 60000 | 32002.06 |
| 61 | 2002-09-03 | 0.91 | 61000 | 25679.55 |
| 62 | 2002-10-01 | 0.95 | 62000 | 27808.33 |
| 63 | 2002-11-01 | 0.9 | 63000 | 27344.73 |
| 64 | 2002-12-02 | 1.15 | 64000 | 35940.49 |
| 65 | 2003-01-02 | 1.4 | 65000 | 44753.64 |
| 66 | 2003-02-03 | 1.29 | 66000 | 42237.28 |
| 67 | 2003-03-03 | 1.16 | 67000 | 38980.81 |
| 68 | 2003-04-01 | 1.2 | 68000 | 41324.98 |
| 69 | 2003-05-01 | 1.55 | 69000 | 54378.09 |
| 70 | 2003-06-02 | 1.43 | 70000 | 51168.18 |
| 71 | 2003-07-01 | 1.62 | 71000 | 58966.74 |
| 72 | 2003-08-01 | 1.71 | 72000 | 63242.68 |
| 73 | 2003-09-02 | 1.64 | 73000 | 61653.79 |
| 74 | 2003-10-01 | 2.11 | 74000 | 80322.87 |
| 75 | 2003-11-03 | 2.48 | 75000 | 95407.92 |
| 76 | 2003-12-01 | 1.87 | 76000 | 72940.65 |
| 77 | 2004-01-02 | 2.24 | 77000 | 88372.76 |
| 78 | 2004-02-02 | 2.06 | 78000 | 82271.38 |
| 79 | 2004-03-01 | 2.16 | 79000 | 87265.13 |
| 80 | 2004-04-01 | 1.93 | 80000 | 78973.01 |
| 81 | 2004-05-03 | 1.48 | 81000 | 61559.61 |
| 82 | 2004-06-01 | 1.5 | 82000 | 63391.50 |
| 83 | 2004-07-01 | 1.38 | 83000 | 59320.18 |
| 84 | 2004-08-02 | 1.38 | 84000 | 60320.18 |
| 85 | 2004-09-01 | 1.6 | 85000 | 70936.44 |
| 86 | 2004-10-01 | 1.38 | 86000 | 62182.68 |
| 87 | 2004-11-01 | 1.44 | 87000 | 65886.28 |
| 88 | 2004-12-01 | 1.64 | 88000 | 76037.15 |
| 89 | 2005-01-03 | 1.63 | 89000 | 76573.51 |
| 90 | 2005-02-01 | 1.59 | 90000 | 75694.40 |
| 91 | 2005-03-01 | 1.46 | 91000 | 70505.55 |
| 92 | 2005-04-01 | 1.44 | 92000 | 70539.72 |
| 93 | 2005-05-02 | 1.03 | 93000 | 51455.50 |
| 94 | 2005-06-01 | 1.37 | 94000 | 69440.81 |
| 95 | 2005-07-01 | 1.1 | 95000 | 56755.39 |
| 96 | 2005-08-01 | 0.98 | 96000 | 51563.89 |
| 97 | 2005-09-01 | 0.77 | 97000 | 41514.49 |
| 98 | 2005-10-03 | 1.07 | 98000 | 58688.96 |
| 99 | 2005-11-01 | 1.06 | 99000 | 59140.47 |
| 100 | 2005-12-01 | 0.94 | 100000 | 53445.32 |
| 101 | 2006-01-03 | 0.9 | 101000 | 52171.05 |
| 102 | 2006-02-01 | 0.99 | 102000 | 58388.16 |
| 103 | 2006-03-01 | 1.01 | 103000 | 60567.72 |
| 104 | 2006-04-03 | 1.42 | 104000 | 86154.61 |
| 105 | 2006-05-01 | 1.25 | 105000 | 76840.33 |
| 106 | 2006-06-01 | 1.42 | 106000 | 88290.61 |
| 107 | 2006-07-03 | 1.28 | 107000 | 80585.90 |
| 108 | 2006-08-01 | 1.13 | 108000 | 72142.24 |
| 109 | 2006-09-01 | 1.01 | 109000 | 65481.12 |
| 110 | 2006-10-02 | 1.49 | 110000 | 97600.86 |
| 111 | 2006-11-01 | 3.44 | 111000 | 226333.53 |
| 112 | 2006-12-01 | 3.29 | 112000 | 217464.33 |
| 113 | 2007-01-03 | 3.58 | 113000 | 237632.92 |
| 114 | 2007-02-01 | 3.89 | 114000 | 259210.07 |
| 115 | 2007-03-01 | 3.92 | 115000 | 262209.12 |
| 116 | 2007-04-02 | 4.74 | 116000 | 318058.99 |
| 117 | 2007-05-01 | 4.74 | 117000 | 319058.99 |
| 118 | 2007-06-01 | 3.76 | 118000 | 254093.21 |
| 119 | 2007-07-02 | 3.33 | 119000 | 226034.68 |
| 120 | 2007-08-01 | 2.81 | 120000 | 191737.97 |
| 121 | 2007-09-04 | 3.89 | 121000 | 266430.86 |
| 122 | 2007-10-01 | 4.19 | 122000 | 287978.22 |
| 123 | 2007-11-01 | 3.98 | 123000 | 274544.95 |
| 124 | 2007-12-03 | 3.3 | 124000 | 228637.77 |
| 125 | 2008-01-02 | 3.05 | 125000 | 212316.73 |
| 126 | 2008-02-01 | 1.98 | 126000 | 138831.84 |
| 127 | 2008-03-03 | 2.21 | 127000 | 155958.77 |
| 128 | 2008-04-01 | 2.18 | 128000 | 154841.69 |
| 129 | 2008-05-01 | 3.41 | 129000 | 243206.49 |
| 130 | 2008-06-02 | 3.01 | 130000 | 215677.87 |
| 131 | 2008-07-01 | 2.92 | 131000 | 210229.03 |
| 132 | 2008-08-01 | 2.69 | 132000 | 194669.89 |
| 133 | 2008-09-02 | 3.77 | 133000 | 273827.32 |
| 134 | 2008-10-01 | 3.57 | 134000 | 260300.67 |
| 135 | 2008-11-03 | 3.4 | 135000 | 248905.40 |
| 136 | 2008-12-01 | 2.19 | 136000 | 161324.36 |
| 137 | 2009-01-02 | 3.21 | 137000 | 237461.74 |
| 138 | 2009-02-02 | 4.02 | 138000 | 298381.99 |
| 139 | 2009-03-02 | 4.28 | 139000 | 318680.33 |
| 140 | 2009-04-01 | 5.17 | 140000 | 385947.97 |
| 141 | 2009-05-01 | 5.95 | 141000 | 445176.09 |
| 142 | 2009-06-01 | 7.89 | 142000 | 591325.94 |
| 143 | 2009-07-01 | 8.4 | 143000 | 630548.53 |
| 144 | 2009-08-03 | 7.74 | 144000 | 582005.43 |
| 145 | 2009-09-01 | 6.4 | 145000 | 482244.80 |
| 146 | 2009-10-01 | 7.27 | 146000 | 548799.96 |
| 147 | 2009-11-02 | 6.28 | 147000 | 475066.54 |
| 148 | 2009-12-01 | 8.98 | 148000 | 680314.89 |
| 149 | 2010-01-04 | 6.08 | 149000 | 461614.09 |
| 150 | 2010-02-01 | 6.16 | 150000 | 468687.96 |
| 151 | 2010-03-01 | 6.68 | 151000 | 509252.53 |
| 152 | 2010-04-01 | 6.47 | 152000 | 494243.09 |
| 153 | 2010-05-03 | 7 | 153000 | 535729.77 |
| 154 | 2010-06-01 | 6.69 | 154000 | 513004.60 |
| 155 | 2010-07-01 | 7.6 | 155000 | 583785.49 |
| 156 | 2010-08-02 | 8.46 | 156000 | 650845.43 |
| 157 | 2010-09-01 | 7.73 | 157000 | 595685.01 |
| 158 | 2010-10-01 | 8.12 | 158000 | 626738.97 |
| 159 | 2010-11-01 | 13.25 | 159000 | 1023695.99 |
| 160 | 2010-12-01 | 12.43 | 160000 | 961342.73 |
| 161 | 2011-01-03 | 13.56 | 161000 | 1049737.52 |
| 162 | 2011-02-01 | 11.18 | 162000 | 866491.55 |
| 163 | 2011-03-01 | 13.59 | 163000 | 1054275.51 |
| 164 | 2011-04-01 | 12.8 | 164000 | 993989.44 |
| 165 | 2011-05-02 | 12.8 | 165000 | 994989.44 |
| 166 | 2011-06-01 | 13.16 | 166000 | 1023973.52 |
| 167 | 2011-07-01 | 9.7 | 167000 | 755752.52 |
| 168 | 2011-08-01 | 7.34 | 168000 | 572878.71 |
| 169 | 2011-09-01 | 5.54 | 169000 | 433390.74 |
| 170 | 2011-10-03 | 2.92 | 170000 | 229429.78 |
| 171 | 2011-11-01 | 3.18 | 171000 | 250858.46 |
| 172 | 2011-12-01 | 2.06 | 172000 | 163505.79 |
| 173 | 2012-01-03 | 2.7 | 173000 | 215303.71 |
| 174 | 2012-02-01 | 3.52 | 174000 | 281692.24 |
| 175 | 2012-03-01 | 3.1 | 175000 | 249081.24 |
| 176 | 2012-04-02 | 3.51 | 176000 | 283024.24 |
| 177 | 2012-05-01 | 3.22 | 177000 | 260640.47 |
| 178 | 2012-06-01 | 2.5 | 178000 | 203360.61 |
| 179 | 2012-07-02 | 2.96 | 179000 | 241778.97 |
| 180 | 2012-08-01 | 2.79 | 180000 | 228893.01 |
| 181 | 2012-09-04 | 3.06 | 181000 | 252043.95 |
| 182 | 2012-10-01 | 3.18 | 182000 | 262928.03 |
| 183 | 2012-11-01 | 2.86 | 183000 | 237469.86 |
| 184 | 2012-12-03 | 2.57 | 184000 | 214390.75 |
| 185 | 2013-01-02 | 2.99 | 185000 | 250427.37 |
| 186 | 2013-02-01 | 2.94 | 186000 | 247239.62 |
| 187 | 2013-03-01 | 3.93 | 187000 | 331493.78 |
| 188 | 2013-04-01 | 3.52 | 188000 | 297910.46 |
| 189 | 2013-05-01 | 3.17 | 189000 | 269288.68 |
| 190 | 2013-06-03 | 3.84 | 190000 | 327204.58 |
| 191 | 2013-07-01 | 2.86 | 191000 | 244699.25 |
| 192 | 2013-08-01 | 3.25 | 192000 | 279067.32 |
| 193 | 2013-09-03 | 3.57 | 193000 | 307544.72 |
| 194 | 2013-10-01 | 4.07 | 194000 | 351618.21 |
| 195 | 2013-11-01 | 3.34 | 195000 | 289551.56 |
| 196 | 2013-12-02 | 3.46 | 196000 | 300954.61 |
| 197 | 2014-01-02 | 3.32 | 197000 | 289777.25 |
| 198 | 2014-02-03 | 3.15 | 198000 | 275939.26 |
| 199 | 2014-03-03 | 3.2 | 199000 | 281319.25 |
| 200 | 2014-04-01 | 3.2 | 200000 | 282319.25 |
| 201 | 2014-05-01 | 2.84 | 201000 | 251558.33 |
| 202 | 2014-06-02 | 2.58 | 202000 | 229528.34 |
| 203 | 2014-07-01 | 2.79 | 203000 | 249210.88 |
| 204 | 2014-08-01 | 2.55 | 204000 | 228773.39 |
| 205 | 2014-09-02 | 1.35 | 205000 | 122115.32 |
| 206 | 2014-10-01 | 1.43 | 206000 | 130351.79 |
| 207 | 2014-11-03 | 1.42 | 207000 | 130440.24 |
| 208 | 2014-12-01 | 1.67 | 208000 | 154405.07 |
| 209 | 2015-01-02 | 1.4 | 209000 | 130441.37 |
| 210 | 2015-02-02 | 1.39 | 210000 | 130509.65 |
| 211 | 2015-03-02 | 2.41 | 211000 | 227279.32 |
| 212 | 2015-11-27 | 25.17 | 212000 | 2374701.44 |
| 213 | 2018-03-22 | 6.08 | 213000 | 574626.73 |
| 214 | 2018-04-02 | 6.1 | 214000 | 577516.95 |
| 215 | 2018-05-02 | 6.5 | 215000 | 616386.91 |
| 216 | 2018-06-01 | 6.94 | 216000 | 659111.56 |
| 217 | 2018-07-02 | 6.09 | 217000 | 579384.64 |
| 218 | 2018-08-01 | 7.5 | 218000 | 714527.89 |
| 219 | 2018-09-04 | 8.13 | 219000 | 775548.23 |
| 220 | 2018-10-01 | 6.46 | 220000 | 617241.27 |
| 221 | 2018-11-01 | 4.85 | 221000 | 464408.70 |
| 222 | 2018-12-03 | 6.15 | 222000 | 589889.38 |
| 223 | 2019-01-02 | 7.59 | 223000 | 729009.82 |
| 224 | 2019-02-01 | 6.68 | 224000 | 642605.48 |
| 225 | 2019-03-01 | 6.61 | 225000 | 636871.59 |
| 226 | 2019-04-01 | 6.1 | 226000 | 588733.24 |
| 227 | 2019-05-01 | 5.24 | 227000 | 506731.50 |
| 228 | 2019-06-03 | 5.44 | 228000 | 527072.40 |
| 229 | 2019-07-01 | 5.6 | 229000 | 543574.53 |
| 230 | 2019-08-01 | 5.59 | 230000 | 543603.86 |
| 231 | 2019-09-03 | 5.07 | 231000 | 494036.06 |
| 232 | 2019-10-01 | 5.1 | 232000 | 497959.35 |
| 233 | 2019-11-01 | 5.62 | 233000 | 549731.67 |
| 234 | 2019-12-02 | 4.77 | 234000 | 467587.20 |
| 235 | 2020-01-02 | 4.81 | 235000 | 472508.27 |
| 236 | 2020-02-03 | 5.11 | 236000 | 502978.64 |
| 237 | 2020-03-02 | 4.91 | 237000 | 484292.59 |
| 238 | 2020-04-01 | 4.55 | 238000 | 449784.37 |
| 239 | 2020-05-01 | 5.86 | 239000 | 580282.73 |
| 240 | 2020-06-01 | 5.78 | 240000 | 573360.78 |
| 241 | 2020-07-01 | 5.86 | 241000 | 582296.57 |
| 242 | 2020-08-03 | 6.51 | 242000 | 647885.78 |
| 243 | 2020-09-01 | 6.83 | 243000 | 680732.70 |
| 244 | 2020-10-01 | 7.01 | 244000 | 699672.95 |
| 245 | 2020-11-02 | 6.48 | 245000 | 647773.28 |
| 246 | 2020-12-01 | 6.99 | 246000 | 699755.44 |
| 247 | 2021-01-04 | 7.27 | 247000 | 728785.70 |
| 248 | 2021-02-01 | 6.48 | 248000 | 650591.66 |
| 249 | 2021-03-01 | 6.51 | 249000 | 654603.66 |
| 250 | 2021-04-01 | 6.63 | 250000 | 667670.08 |
| 251 | 2021-05-03 | 7.27 | 251000 | 733120.89 |
| 252 | 2021-06-01 | 6.8 | 252000 | 686725.18 |
| 253 | 2021-07-01 | 6.18 | 253000 | 625112.00 |
| 254 | 2021-08-02 | 6.44 | 254000 | 652411.21 |
| 255 | 2021-09-01 | 6.52 | 255000 | 661515.70 |
| 256 | 2021-10-01 | 7.54 | 256000 | 766004.35 |
| 257 | 2021-11-01 | 7.25 | 257000 | 737542.64 |
| 258 | 2021-12-01 | 7.87 | 258000 | 801615.26 |
| 259 | 2022-01-03 | 7.62 | 259000 | 777150.99 |
| 260 | 2022-02-01 | 6.69 | 260000 | 683301.85 |
| 261 | 2022-03-01 | 5.98 | 261000 | 611784.02 |
| 262 | 2022-04-01 | 7.61 | 262000 | 779541.20 |
| 263 | 2022-05-02 | 7.07 | 263000 | 725225.53 |
| 264 | 2022-06-01 | 12.62 | 264000 | 1295532.69 |
| 265 | 2022-07-01 | 13.049 | 265000 | 1340572.59 |
| 266 | 2022-08-01 | 17.69 | 266000 | 1818359.89 |
| 267 | 2022-09-01 | 14.73 | 267000 | 1515100.69 |
| 268 | 2022-10-03 | 10.56 | 268000 | 1087182.16 |
| 269 | 2022-11-01 | 9.85 | 269000 | 1015085.63 |
| 270 | 2022-12-01 | 9.51 | 270000 | 981047.15 |
| 271 | 2023-01-03 | 7.495 | 271000 | 774180.69 |
| 272 | 2023-02-01 | 7.86 | 272000 | 812882.62 |
| 273 | 2023-03-01 | 7.1 | 273000 | 735283.28 |
| 274 | 2023-04-03 | 6.2 | 274000 | 643078.36 |
| 275 | 2023-05-01 | 6.305 | 275000 | 654969.20 |
| 276 | 2023-06-01 | 6.39 | 276000 | 664799.08 |
| 277 | 2023-07-03 | 5.97 | 277000 | 622103.36 |
| 278 | 2023-08-01 | 6.54 | 278000 | 682500.17 |
| 279 | 2023-09-01 | 5.53 | 279000 | 578098.77 |
| 280 | 2023-10-02 | 6.13 | 280000 | 641821.96 |
| 281 | 2023-11-01 | 5.96 | 281000 | 625022.66 |
| 282 | 2023-12-01 | 6.51 | 282000 | 683700.92 |
| 283 | 2024-01-02 | 6.71 | 283000 | 705705.56 |
| 284 | 2024-02-01 | 5.71 | 284000 | 601533.34 |
| 285 | 2024-03-01 | 6.105 | 285000 | 644145.55 |
| 286 | 2024-04-01 | 10.29 | 286000 | 1086709.69 |
| 287 | 2024-05-01 | 10.82 | 287000 | 1143682.10 |
| 288 | 2024-06-03 | 9.09 | 288000 | 961819.81 |
| 289 | 2024-07-01 | 9.06 | 289000 | 959645.49 |
| 290 | 2024-08-01 | 10.74 | 290000 | 1138592.99 |
| 291 | 2024-09-03 | 9.215 | 291000 | 977921.27 |
| 292 | 2024-10-01 | 8.47 | 292000 | 899859.81 |
| 293 | 2024-11-01 | 8.71 | 293000 | 926357.61 |
| 294 | 2024-12-02 | 8.66 | 294000 | 922039.83 |
| 295 | 2025-01-02 | 7.745 | 295000 | 825618.76 |
| 296 | 2025-02-03 | 7.282 | 296000 | 777262.85 |
| 297 | 2025-03-03 | 6.895 | 297000 | 736955.42 |
| 298 | 2025-04-01 | 6.97 | 298000 | 745971.62 |
| 299 | 2025-05-01 | 7.525 | 299000 | 806371.08 |
| 300 | 2025-06-02 | 8.175 | 300000 | 877024.39 |
| 301 | 2025-07-01 | 8.6 | 301000 | 923618.93 |
| 302 | 2025-08-01 | 8.555 | 302000 | 919786.04 |
| 303 | 2025-09-02 | 10.73 | 303000 | 1154629.95 |
| 304 | 2025-10-01 | 11.33 | 304000 | 1220194.53 |
| 305 | 2025-11-03 | 10.28 | 305000 | 1108113.84 |