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 | 2011-04-18 | 42.775 | 1000 | 1000.00 |
| 2 | 2011-05-03 | 43.875 | 2000 | 2025.72 |
| 3 | 2011-06-03 | 35.715 | 3000 | 2648.97 |
| 4 | 2011-07-01 | 33.895 | 4000 | 3513.98 |
| 5 | 2011-08-08 | 39.36 | 5000 | 5080.55 |
| 6 | 2011-09-19 | 39.395 | 6000 | 6085.07 |
| 7 | 2011-10-05 | 29.68 | 7000 | 5584.46 |
| 8 | 2011-11-02 | 34.29 | 8000 | 7451.86 |
| 9 | 2011-12-02 | 32.86 | 9000 | 8141.09 |
| 10 | 2012-01-10 | 30.075 | 10000 | 8451.11 |
| 11 | 2012-02-03 | 33.75 | 11000 | 10483.78 |
| 12 | 2012-03-01 | 34.915 | 12000 | 11845.67 |
| 13 | 2012-04-02 | 33.05 | 13000 | 12212.93 |
| 14 | 2012-05-14 | 28.32 | 14000 | 11465.06 |
| 15 | 2012-06-01 | 28.315 | 15000 | 12463.03 |
| 16 | 2012-07-03 | 28.31 | 16000 | 13460.83 |
| 17 | 2012-08-01 | 27.175 | 17000 | 13921.16 |
| 18 | 2012-09-05 | 32.13 | 18000 | 17459.50 |
| 19 | 2012-10-03 | 34.575 | 19000 | 19788.12 |
| 20 | 2012-11-01 | 32.189 | 20000 | 19422.55 |
| 21 | 2012-12-03 | 33.445 | 21000 | 21180.41 |
| 22 | 2013-01-02 | 30.935 | 22000 | 20590.85 |
| 23 | 2013-02-06 | 31.59 | 23000 | 22026.83 |
| 24 | 2013-03-11 | 28.66 | 24000 | 20983.82 |
| 25 | 2013-04-03 | 26.945 | 25000 | 20728.16 |
| 26 | 2013-05-02 | 23.575 | 26000 | 19135.70 |
| 27 | 2013-06-10 | 21.83 | 27000 | 18719.29 |
| 28 | 2013-07-04 | 19.375 | 28000 | 17614.12 |
| 29 | 2013-08-07 | 19.385 | 29000 | 18623.21 |
| 30 | 2013-09-05 | 22.915 | 30000 | 23014.49 |
| 31 | 2013-10-01 | 20.555 | 31000 | 21644.24 |
| 32 | 2013-11-04 | 21.585 | 32000 | 23728.83 |
| 33 | 2013-12-02 | 19.27 | 33000 | 22183.90 |
| 34 | 2014-01-02 | 19.895 | 34000 | 23903.41 |
| 35 | 2014-02-07 | 19.735 | 35000 | 24711.17 |
| 36 | 2014-03-05 | 21.045 | 36000 | 27351.49 |
| 37 | 2014-04-04 | 19.915 | 37000 | 26882.86 |
| 38 | 2014-05-06 | 19.405 | 38000 | 27194.43 |
| 39 | 2014-06-06 | 18.805 | 39000 | 27353.58 |
| 40 | 2014-07-01 | 20.835 | 40000 | 31306.40 |
| 41 | 2014-08-04 | 19.96 | 41000 | 30991.63 |
| 42 | 2014-09-02 | 18.915 | 42000 | 30369.08 |
| 43 | 2014-10-02 | 16.83 | 43000 | 28021.49 |
| 44 | 2014-11-03 | 15.9 | 44000 | 27473.07 |
| 45 | 2014-12-01 | 16.094 | 45000 | 28808.27 |
| 46 | 2015-01-06 | 16.065 | 46000 | 29756.36 |
| 47 | 2015-02-02 | 16.97 | 47000 | 32432.65 |
| 48 | 2015-03-02 | 16.265 | 48000 | 32085.27 |
| 49 | 2015-04-02 | 16.39 | 49000 | 33331.85 |
| 50 | 2015-05-01 | 15.81 | 50000 | 33152.32 |
| 51 | 2015-06-01 | 16.605 | 51000 | 35819.38 |
| 52 | 2015-07-01 | 15.395 | 52000 | 34209.23 |
| 53 | 2015-08-03 | 14.395 | 53000 | 32987.13 |
| 54 | 2015-09-01 | 14.365 | 54000 | 33918.38 |
| 55 | 2015-10-01 | 14.365 | 55000 | 34918.38 |
| 56 | 2015-11-02 | 15.055 | 56000 | 37595.63 |
| 57 | 2015-12-02 | 13.795 | 57000 | 35449.14 |
| 58 | 2016-01-04 | 13.625 | 58000 | 36012.29 |
| 59 | 2016-02-02 | 14.047 | 59000 | 38127.68 |
| 60 | 2016-03-02 | 14.665 | 60000 | 40805.11 |
| 61 | 2016-04-01 | 14.547 | 61000 | 41476.78 |
| 62 | 2016-05-03 | 17.042 | 62000 | 49590.58 |
| 63 | 2016-06-01 | 15.682 | 63000 | 46633.11 |
| 64 | 2016-07-01 | 19.075 | 64000 | 57722.78 |
| 65 | 2016-08-01 | 20.105 | 65000 | 61839.66 |
| 66 | 2016-09-02 | 18.812 | 66000 | 58862.61 |
| 67 | 2016-10-03 | 18.55 | 67000 | 59042.81 |
| 68 | 2016-11-02 | 18.302 | 68000 | 59253.45 |
| 69 | 2016-12-01 | 16.147 | 69000 | 53276.55 |
| 70 | 2017-01-03 | 16.092 | 70000 | 54095.08 |
| 71 | 2017-02-01 | 17.032 | 71000 | 58255.00 |
| 72 | 2017-03-01 | 17.957 | 72000 | 62418.80 |
| 73 | 2017-04-03 | 17.825 | 73000 | 62959.97 |
| 74 | 2017-05-02 | 16.42 | 74000 | 58997.34 |
| 75 | 2017-06-01 | 16.837 | 75000 | 61495.63 |
| 76 | 2017-07-03 | 15.752 | 76000 | 58532.77 |
| 77 | 2017-08-01 | 16.362 | 77000 | 61799.46 |
| 78 | 2017-09-01 | 17.225 | 78000 | 66059.02 |
| 79 | 2017-10-02 | 16.239 | 79000 | 63277.65 |
| 80 | 2017-11-01 | 16.687 | 80000 | 66023.35 |
| 81 | 2017-12-01 | 16.135 | 81000 | 64839.32 |
| 82 | 2018-01-03 | 16.755 | 82000 | 68330.82 |
| 83 | 2018-02-01 | 16.685 | 83000 | 69045.34 |
| 84 | 2018-03-01 | 15.84 | 84000 | 66548.59 |
| 85 | 2018-04-03 | 15.97 | 85000 | 68094.76 |
| 86 | 2018-05-01 | 15.64 | 86000 | 67687.67 |
| 87 | 2018-06-01 | 16.022 | 87000 | 70340.91 |
| 88 | 2018-07-02 | 15.427 | 88000 | 68728.70 |
| 89 | 2018-08-01 | 14.982 | 89000 | 67746.18 |
| 90 | 2018-09-03 | 14.112 | 90000 | 64812.18 |
| 91 | 2018-10-01 | 14.002 | 91000 | 65306.98 |
| 92 | 2018-11-01 | 14.3 | 92000 | 67696.89 |
| 93 | 2018-12-03 | 14.072 | 93000 | 67617.53 |
| 94 | 2019-01-02 | 15.152 | 94000 | 73807.05 |
| 95 | 2019-02-04 | 15.422 | 95000 | 76122.25 |
| 96 | 2019-03-01 | 14.867 | 96000 | 74382.79 |
| 97 | 2019-04-01 | 14.687 | 97000 | 74482.22 |
| 98 | 2019-05-01 | 14.242 | 98000 | 73225.49 |
| 99 | 2019-06-03 | 14.302 | 99000 | 74533.98 |
| 100 | 2019-07-01 | 14.745 | 100000 | 77842.64 |
| 101 | 2019-08-01 | 15.622 | 101000 | 83472.55 |
| 102 | 2019-09-02 | 17.897 | 102000 | 96628.49 |
| 103 | 2019-10-01 | 16.705 | 103000 | 91192.71 |
| 104 | 2019-11-01 | 17.467 | 104000 | 96352.47 |
| 105 | 2019-12-02 | 16.382 | 105000 | 91367.33 |
| 106 | 2020-01-02 | 17.377 | 106000 | 97916.75 |
| 107 | 2020-02-03 | 17.055 | 107000 | 97102.33 |
| 108 | 2020-03-02 | 16.162 | 108000 | 93018.05 |
| 109 | 2020-04-01 | 13.515 | 109000 | 78783.62 |
| 110 | 2020-05-01 | 14.43 | 110000 | 85117.48 |
| 111 | 2020-06-01 | 17.655 | 111000 | 105140.61 |
| 112 | 2020-07-01 | 17.28 | 112000 | 103907.38 |
| 113 | 2020-08-03 | 23.445 | 113000 | 141978.50 |
| 114 | 2020-09-01 | 27.44 | 114000 | 167171.47 |
| 115 | 2020-10-01 | 23.187 | 115000 | 142261.11 |
| 116 | 2020-11-02 | 22.977 | 116000 | 141972.68 |
| 117 | 2020-12-01 | 22.82 | 117000 | 142002.59 |
| 118 | 2021-01-04 | 26.19 | 118000 | 163973.17 |
| 119 | 2021-02-01 | 27.55 | 119000 | 173488.01 |
| 120 | 2021-03-01 | 25.8 | 120000 | 163467.90 |
| 121 | 2021-04-01 | 23.83 | 121000 | 151986.05 |
| 122 | 2021-05-04 | 25.55 | 122000 | 163956.09 |
| 123 | 2021-06-01 | 26.94 | 123000 | 173875.81 |
| 124 | 2021-07-01 | 24.99 | 124000 | 162290.15 |
| 125 | 2021-08-02 | 24.462 | 125000 | 159861.21 |
| 126 | 2021-09-01 | 23.247 | 126000 | 152921.08 |
| 127 | 2021-10-01 | 21.64 | 127000 | 143350.07 |
| 128 | 2021-11-01 | 23.02 | 128000 | 153491.62 |
| 129 | 2021-12-01 | 21.637 | 129000 | 145270.12 |
| 130 | 2022-01-04 | 22.07 | 130000 | 149177.27 |
| 131 | 2022-02-01 | 21.9 | 131000 | 149028.19 |
| 132 | 2022-03-01 | 24.082 | 132000 | 164876.57 |
| 133 | 2022-04-01 | 23.77 | 133000 | 163740.48 |
| 134 | 2022-05-03 | 21.805 | 134000 | 151204.50 |
| 135 | 2022-06-01 | 20.91 | 135000 | 145998.22 |
| 136 | 2022-07-01 | 19.05 | 136000 | 134011.29 |
| 137 | 2022-08-01 | 19.48 | 137000 | 138036.22 |
| 138 | 2022-09-01 | 17.03 | 138000 | 121675.40 |
| 139 | 2022-10-03 | 19.56 | 139000 | 140751.66 |
| 140 | 2022-11-01 | 18.84 | 140000 | 136570.62 |
| 141 | 2022-12-01 | 21.587 | 141000 | 157483.54 |
| 142 | 2023-01-03 | 23.02 | 142000 | 168937.70 |
| 143 | 2023-02-01 | 22.64 | 143000 | 167148.98 |
| 144 | 2023-03-01 | 20.1 | 144000 | 149396.40 |
| 145 | 2023-04-03 | 23.03 | 145000 | 172174.09 |
| 146 | 2023-05-02 | 24.215 | 146000 | 182033.24 |
| 147 | 2023-06-01 | 22.847 | 147000 | 172749.47 |
| 148 | 2023-07-03 | 21.987 | 148000 | 167246.89 |
| 149 | 2023-08-01 | 23.13 | 149000 | 176941.26 |
| 150 | 2023-09-01 | 23.208 | 150000 | 178537.95 |
| 151 | 2023-10-02 | 20.378 | 151000 | 157766.91 |
| 152 | 2023-11-01 | 21.685 | 152000 | 168885.73 |
| 153 | 2023-12-01 | 24.228 | 153000 | 189690.96 |
| 154 | 2024-01-02 | 22.805 | 154000 | 179549.71 |
| 155 | 2024-02-01 | 22.135 | 155000 | 175274.62 |
| 156 | 2024-03-01 | 22.067 | 156000 | 175736.17 |
| 157 | 2024-04-02 | 24.62 | 157000 | 197067.63 |
| 158 | 2024-05-01 | 25.395 | 158000 | 204271.02 |
| 159 | 2024-06-03 | 29.155 | 159000 | 235515.52 |
| 160 | 2024-07-01 | 27.97 | 160000 | 226943.03 |
| 161 | 2024-08-01 | 27.31 | 161000 | 222587.92 |
| 162 | 2024-09-02 | 27.235 | 162000 | 222976.64 |
| 163 | 2024-10-01 | 30.195 | 163000 | 248210.56 |
| 164 | 2024-11-01 | 31.145 | 164000 | 257019.80 |
| 165 | 2024-12-02 | 29.075 | 165000 | 240937.41 |
| 166 | 2025-01-02 | 28.19 | 166000 | 234603.64 |
| 167 | 2025-02-03 | 30.27 | 167000 | 252913.87 |
| 168 | 2025-03-03 | 30.275 | 168000 | 253955.65 |
| 169 | 2025-04-01 | 32.27 | 169000 | 271690.30 |
| 170 | 2025-05-01 | 30.87 | 170000 | 260903.30 |
| 171 | 2025-06-02 | 32.85 | 171000 | 278637.62 |
| 172 | 2025-07-01 | 34.455 | 172000 | 293251.42 |
| 173 | 2025-08-01 | 35.215 | 173000 | 300719.89 |