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 | 129.821 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 159.639 | 2000 | 2229.69 |
| 3 | 2000-03-01 | 176.612 | 3000 | 3466.75 |
| 4 | 2000-04-03 | 178.906 | 4000 | 4511.78 |
| 5 | 2000-05-02 | 183.493 | 5000 | 5627.46 |
| 6 | 2000-06-01 | 213.311 | 6000 | 7541.93 |
| 7 | 2000-07-03 | 199.549 | 7000 | 8055.35 |
| 8 | 2000-08-01 | 216.981 | 8000 | 9759.04 |
| 9 | 2000-09-01 | 235.789 | 9000 | 11604.96 |
| 10 | 2000-10-02 | 253.679 | 10000 | 13485.46 |
| 11 | 2000-11-01 | 241.752 | 11000 | 13851.43 |
| 12 | 2000-12-01 | 261.019 | 12000 | 15955.35 |
| 13 | 2001-01-02 | 306.434 | 13000 | 19731.44 |
| 14 | 2001-02-01 | 350.931 | 14000 | 23596.63 |
| 15 | 2001-03-01 | 325.7 | 15000 | 22900.09 |
| 16 | 2001-04-02 | 355.518 | 16000 | 25996.61 |
| 17 | 2001-05-01 | 315.15 | 17000 | 24044.77 |
| 18 | 2001-06-01 | 334.875 | 18000 | 26549.72 |
| 19 | 2001-07-02 | 364.693 | 19000 | 29913.76 |
| 20 | 2001-08-01 | 350.931 | 20000 | 29784.94 |
| 21 | 2001-09-03 | 361.023 | 21000 | 31641.49 |
| 22 | 2001-10-01 | 267.9 | 22000 | 24479.82 |
| 23 | 2001-11-01 | 236.247 | 23000 | 22587.47 |
| 24 | 2001-12-03 | 266.065 | 24000 | 26438.36 |
| 25 | 2002-01-02 | 286.708 | 25000 | 29489.61 |
| 26 | 2002-02-01 | 257.808 | 26000 | 27517.08 |
| 27 | 2002-03-01 | 288.543 | 27000 | 31797.57 |
| 28 | 2002-04-02 | 290.378 | 28000 | 32999.79 |
| 29 | 2002-05-02 | 290.378 | 29000 | 33999.79 |
| 30 | 2002-06-05 | 289.919 | 30000 | 34946.05 |
| 31 | 2002-07-01 | 280.745 | 31000 | 34840.24 |
| 32 | 2002-08-01 | 236.706 | 32000 | 30375.03 |
| 33 | 2002-09-02 | 241.752 | 33000 | 32022.55 |
| 34 | 2002-10-01 | 186.245 | 34000 | 25670.08 |
| 35 | 2002-11-01 | 201.842 | 35000 | 28819.81 |
| 36 | 2002-12-02 | 218.816 | 36000 | 32243.42 |
| 37 | 2003-01-02 | 242.211 | 37000 | 36690.77 |
| 38 | 2003-02-03 | 239.917 | 38000 | 37343.27 |
| 39 | 2003-03-03 | 222.485 | 39000 | 35629.96 |
| 40 | 2003-04-01 | 234.412 | 40000 | 38540.02 |
| 41 | 2003-05-01 | 244.505 | 41000 | 41199.42 |
| 42 | 2003-06-02 | 275.24 | 42000 | 47378.31 |
| 43 | 2003-07-01 | 294.965 | 43000 | 51773.66 |
| 44 | 2003-08-01 | 324.324 | 44000 | 57926.90 |
| 45 | 2003-09-01 | 331.205 | 45000 | 60155.90 |
| 46 | 2003-10-01 | 319.737 | 46000 | 59073.00 |
| 47 | 2003-11-03 | 322.719 | 47000 | 60623.94 |
| 48 | 2003-12-01 | 320.425 | 48000 | 61193.00 |
| 49 | 2004-01-02 | 317.902 | 49000 | 61711.17 |
| 50 | 2004-02-02 | 339.463 | 50000 | 66896.59 |
| 51 | 2004-03-01 | 327.994 | 51000 | 65636.45 |
| 52 | 2004-04-01 | 322.489 | 52000 | 65534.81 |
| 53 | 2004-05-04 | 351.848 | 53000 | 72501.02 |
| 54 | 2004-06-01 | 301.388 | 54000 | 63103.35 |
| 55 | 2004-07-01 | 325.7 | 55000 | 69193.69 |
| 56 | 2004-08-02 | 297.718 | 56000 | 64249.02 |
| 57 | 2004-09-01 | 308.727 | 57000 | 67624.82 |
| 58 | 2004-10-01 | 294.736 | 58000 | 65560.17 |
| 59 | 2004-11-02 | 325.242 | 59000 | 73345.84 |
| 60 | 2004-12-01 | 321.113 | 60000 | 73414.70 |
| 61 | 2005-01-04 | 368.821 | 61000 | 85321.98 |
| 62 | 2005-02-01 | 374.326 | 62000 | 87595.49 |
| 63 | 2005-03-01 | 375.244 | 63000 | 88810.31 |
| 64 | 2005-04-01 | 408.273 | 64000 | 97627.39 |
| 65 | 2005-05-03 | 390.382 | 65000 | 94349.25 |
| 66 | 2005-06-01 | 397.263 | 66000 | 97012.28 |
| 67 | 2005-07-01 | 453.228 | 67000 | 111679.02 |
| 68 | 2005-08-01 | 465.156 | 68000 | 115618.18 |
| 69 | 2005-09-01 | 480.753 | 69000 | 120494.94 |
| 70 | 2005-10-03 | 545.893 | 70000 | 137821.49 |
| 71 | 2005-11-01 | 536.718 | 71000 | 136505.08 |
| 72 | 2005-12-01 | 580.756 | 72000 | 148705.39 |
| 73 | 2006-01-03 | 610.115 | 73000 | 157222.91 |
| 74 | 2006-02-01 | 706.45 | 74000 | 183047.85 |
| 75 | 2006-03-01 | 664.246 | 75000 | 173112.40 |
| 76 | 2006-04-03 | 678.926 | 76000 | 177938.22 |
| 77 | 2006-05-02 | 657.365 | 77000 | 173287.35 |
| 78 | 2006-06-01 | 620.666 | 78000 | 164613.16 |
| 79 | 2006-07-03 | 711.037 | 79000 | 189581.37 |
| 80 | 2006-08-01 | 683.513 | 80000 | 183242.74 |
| 81 | 2006-09-01 | 701.403 | 81000 | 189038.87 |
| 82 | 2006-10-02 | 732.139 | 82000 | 198322.69 |
| 83 | 2006-11-01 | 673.879 | 83000 | 183541.15 |
| 84 | 2006-12-01 | 645.897 | 84000 | 176919.83 |
| 85 | 2007-01-02 | 757.369 | 85000 | 208453.50 |
| 86 | 2007-02-01 | 708.284 | 86000 | 195943.66 |
| 87 | 2007-03-01 | 669.751 | 87000 | 186283.67 |
| 88 | 2007-04-02 | 713.789 | 88000 | 199532.34 |
| 89 | 2007-05-01 | 706.45 | 89000 | 198480.80 |
| 90 | 2007-06-01 | 755.075 | 90000 | 213142.25 |
| 91 | 2007-07-02 | 655.53 | 91000 | 186042.73 |
| 92 | 2007-08-01 | 641.309 | 92000 | 183006.74 |
| 93 | 2007-09-03 | 640.392 | 93000 | 183745.06 |
| 94 | 2007-10-01 | 604.152 | 94000 | 174346.86 |
| 95 | 2007-11-01 | 676.173 | 95000 | 196130.76 |
| 96 | 2007-12-03 | 596.812 | 96000 | 174111.31 |
| 97 | 2008-01-02 | 652.319 | 97000 | 191304.68 |
| 98 | 2008-02-01 | 637.639 | 98000 | 187999.49 |
| 99 | 2008-03-03 | 677.549 | 99000 | 200766.43 |
| 100 | 2008-04-01 | 711.037 | 100000 | 211689.36 |
| 101 | 2008-05-01 | 645.897 | 101000 | 193295.93 |
| 102 | 2008-06-02 | 723.881 | 102000 | 217634.00 |
| 103 | 2008-07-01 | 704.156 | 103000 | 212703.70 |
| 104 | 2008-08-01 | 724.34 | 104000 | 219800.66 |
| 105 | 2008-09-01 | 747.736 | 105000 | 227900.17 |
| 106 | 2008-10-01 | 658.282 | 106000 | 201635.76 |
| 107 | 2008-11-03 | 551.398 | 107000 | 169896.54 |
| 108 | 2008-12-01 | 340.839 | 108000 | 106019.18 |
| 109 | 2009-01-02 | 476.165 | 109000 | 149112.82 |
| 110 | 2009-02-02 | 377.996 | 110000 | 119370.83 |
| 111 | 2009-03-02 | 433.503 | 111000 | 137899.90 |
| 112 | 2009-04-01 | 466.073 | 112000 | 149260.61 |
| 113 | 2009-05-01 | 492.68 | 113000 | 158781.54 |
| 114 | 2009-06-01 | 548.645 | 114000 | 177818.02 |
| 115 | 2009-07-01 | 520.662 | 115000 | 169748.62 |
| 116 | 2009-08-03 | 614.703 | 116000 | 201408.29 |
| 117 | 2009-09-01 | 642.227 | 117000 | 211426.57 |
| 118 | 2009-10-01 | 698.192 | 118000 | 230850.72 |
| 119 | 2009-11-02 | 709.202 | 119000 | 235491.08 |
| 120 | 2009-12-01 | 750.029 | 120000 | 250047.72 |
| 121 | 2010-01-04 | 752.323 | 121000 | 251812.50 |
| 122 | 2010-02-01 | 770.672 | 122000 | 258954.15 |
| 123 | 2010-03-01 | 807.371 | 123000 | 272285.41 |
| 124 | 2010-04-01 | 805.995 | 124000 | 272821.36 |
| 125 | 2010-05-04 | 914.715 | 125000 | 310622.01 |
| 126 | 2010-06-01 | 962.423 | 126000 | 327822.85 |
| 127 | 2010-07-01 | 962.423 | 127000 | 328822.85 |
| 128 | 2010-08-02 | 1177.11 | 128000 | 403173.13 |
| 129 | 2010-09-01 | 1027.563 | 129000 | 352951.63 |
| 130 | 2010-10-01 | 1227.571 | 130000 | 422651.22 |
| 131 | 2010-11-01 | 1175.275 | 131000 | 405645.77 |
| 132 | 2010-12-01 | 1136.742 | 132000 | 393346.11 |
| 133 | 2011-01-04 | 1361.521 | 133000 | 472126.25 |
| 134 | 2011-02-01 | 1348.677 | 134000 | 468672.41 |
| 135 | 2011-03-01 | 1194.542 | 135000 | 416109.68 |
| 136 | 2011-04-01 | 1279.867 | 136000 | 446832.00 |
| 137 | 2011-05-03 | 1324.823 | 137000 | 463527.21 |
| 138 | 2011-06-01 | 1357.852 | 138000 | 476083.35 |
| 139 | 2011-07-01 | 1389.963 | 139000 | 488341.95 |
| 140 | 2011-08-01 | 1335.832 | 140000 | 470323.86 |
| 141 | 2011-09-01 | 1182.615 | 141000 | 417378.75 |
| 142 | 2011-10-03 | 1024.811 | 142000 | 362685.19 |
| 143 | 2011-11-01 | 1140.412 | 143000 | 404596.90 |
| 144 | 2011-12-01 | 1069.767 | 144000 | 380533.37 |
| 145 | 2012-01-03 | 1035.82 | 145000 | 369457.88 |
| 146 | 2012-02-01 | 1237.663 | 146000 | 442451.55 |
| 147 | 2012-03-01 | 1229.406 | 147000 | 440499.76 |
| 148 | 2012-04-02 | 1269.775 | 148000 | 455964.09 |
| 149 | 2012-05-01 | 1329.41 | 149000 | 478378.45 |
| 150 | 2012-06-01 | 1233.993 | 150000 | 445043.34 |
| 151 | 2012-07-02 | 1170.688 | 151000 | 423212.20 |
| 152 | 2012-08-01 | 1164.266 | 152000 | 421890.60 |
| 153 | 2012-09-03 | 1239.498 | 153000 | 450152.13 |
| 154 | 2012-10-01 | 1249.59 | 154000 | 454817.27 |
| 155 | 2012-11-01 | 1316.565 | 155000 | 480194.38 |
| 156 | 2012-12-03 | 1408.312 | 156000 | 514657.52 |
| 157 | 2013-01-02 | 1499.142 | 157000 | 548850.69 |
| 158 | 2013-02-01 | 1437.671 | 158000 | 527345.55 |
| 159 | 2013-03-01 | 1475.287 | 159000 | 542143.30 |
| 160 | 2013-04-02 | 1545.932 | 160000 | 569104.16 |
| 161 | 2013-05-01 | 1476.205 | 161000 | 544435.55 |
| 162 | 2013-06-03 | 1541.345 | 162000 | 569459.67 |
| 163 | 2013-07-01 | 1435.836 | 163000 | 531478.70 |
| 164 | 2013-08-01 | 1394.55 | 164000 | 517196.57 |
| 165 | 2013-09-02 | 1472.535 | 165000 | 547118.86 |
| 166 | 2013-10-01 | 1476.205 | 166000 | 549482.45 |
| 167 | 2013-11-01 | 1490.884 | 167000 | 555946.36 |
| 168 | 2013-12-02 | 1477.122 | 168000 | 551814.55 |
| 169 | 2014-01-02 | 1676.213 | 169000 | 627189.79 |
| 170 | 2014-02-03 | 1618.412 | 170000 | 606562.35 |
| 171 | 2014-03-03 | 1692.727 | 171000 | 635414.76 |
| 172 | 2014-04-01 | 1853.284 | 172000 | 696684.55 |
| 173 | 2014-05-01 | 1710.159 | 173000 | 643881.15 |
| 174 | 2014-06-02 | 1660.616 | 174000 | 626228.03 |
| 175 | 2014-07-01 | 1546.85 | 175000 | 584326.20 |
| 176 | 2014-08-01 | 1474.37 | 176000 | 557946.71 |
| 177 | 2014-09-01 | 1596.393 | 177000 | 605123.95 |
| 178 | 2014-10-01 | 1472.535 | 178000 | 559174.71 |
| 179 | 2014-11-03 | 1555.107 | 179000 | 591530.28 |
| 180 | 2014-12-01 | 1657.863 | 180000 | 631616.52 |
| 181 | 2015-01-02 | 1923.929 | 181000 | 733982.96 |
| 182 | 2015-02-02 | 1924.846 | 182000 | 735332.80 |
| 183 | 2015-03-02 | 1767.073 | 183000 | 676060.10 |
| 184 | 2015-04-01 | 1784.932 | 184000 | 683892.73 |
| 185 | 2015-05-01 | 1863.886 | 185000 | 715143.78 |
| 186 | 2015-06-01 | 1987.958 | 186000 | 763748.26 |
| 187 | 2015-07-01 | 1802.791 | 187000 | 693609.45 |
| 188 | 2015-08-03 | 1807.49 | 188000 | 696417.35 |
| 189 | 2015-09-01 | 1668.38 | 189000 | 643818.92 |
| 190 | 2015-10-01 | 1691.879 | 190000 | 653887.06 |
| 191 | 2015-11-02 | 1767.073 | 191000 | 683948.47 |
| 192 | 2015-12-01 | 1822.529 | 192000 | 706412.80 |
| 193 | 2018-01-02 | 2468.263 | 193000 | 957699.50 |
| 194 | 2018-02-01 | 2400.64 | 194000 | 932461.41 |
| 195 | 2018-03-01 | 2452.786 | 195000 | 953716.06 |
| 196 | 2018-04-03 | 2489.481 | 196000 | 968984.17 |
| 197 | 2018-05-01 | 2541.627 | 197000 | 990281.03 |
| 198 | 2018-06-01 | 2775.318 | 198000 | 1082332.85 |
| 199 | 2018-07-02 | 2804.288 | 199000 | 1094630.72 |
| 200 | 2018-08-01 | 3084.33 | 200000 | 1204942.81 |
| 201 | 2018-09-03 | 3097.85 | 201000 | 1211224.61 |
| 202 | 2018-10-01 | 3269.738 | 202000 | 1279430.89 |
| 203 | 2018-11-01 | 2568.666 | 203000 | 1006105.19 |
| 204 | 2018-12-03 | 2427.679 | 204000 | 951882.85 |
| 205 | 2020-01-02 | 2540 | 205000 | 996923.44 |
| 206 | 2020-02-03 | 2228 | 206000 | 875466.71 |
| 207 | 2020-03-02 | 2064 | 207000 | 812024.81 |
| 208 | 2020-04-01 | 1894 | 208000 | 746142.92 |
| 209 | 2020-05-01 | 1960 | 209000 | 773143.68 |
| 210 | 2020-06-01 | 1992 | 210000 | 786766.43 |
| 211 | 2020-07-01 | 1925 | 211000 | 761303.91 |
| 212 | 2020-08-03 | 1906 | 212000 | 754789.74 |
| 213 | 2020-09-01 | 1931 | 213000 | 765689.92 |
| 214 | 2020-10-01 | 1882 | 214000 | 747260.19 |
| 215 | 2020-11-02 | 1830 | 215000 | 727613.26 |
| 216 | 2020-12-01 | 2044 | 216000 | 813700.27 |
| 217 | 2021-01-04 | 2364 | 217000 | 942089.75 |
| 218 | 2021-02-01 | 2338 | 218000 | 932728.35 |
| 219 | 2021-03-01 | 2158 | 219000 | 861918.64 |
| 220 | 2021-04-01 | 2248 | 220000 | 898865.20 |
| 221 | 2021-05-04 | 2332 | 221000 | 933452.69 |
| 222 | 2021-06-01 | 2474 | 222000 | 991292.44 |
| 223 | 2021-07-01 | 2584 | 223000 | 1036367.69 |
| 224 | 2021-08-02 | 2640 | 224000 | 1059827.67 |
| 225 | 2021-09-01 | 2650 | 225000 | 1064842.17 |
| 226 | 2021-10-01 | 2392 | 226000 | 962170.74 |
| 227 | 2021-11-01 | 2296 | 227000 | 924555.19 |
| 228 | 2021-12-01 | 2358 | 228000 | 950521.41 |
| 229 | 2022-01-04 | 2420.265 | 229000 | 976620.73 |
| 230 | 2022-02-01 | 2058 | 230000 | 831440.25 |
| 231 | 2022-03-01 | 1883 | 231000 | 761739.55 |
| 232 | 2022-04-01 | 1822 | 232000 | 738062.91 |
| 233 | 2022-05-03 | 1821 | 233000 | 738657.82 |
| 234 | 2022-06-01 | 1752 | 234000 | 711669.14 |
| 235 | 2022-07-01 | 1748 | 235000 | 711044.33 |
| 236 | 2022-08-01 | 1931 | 236000 | 786484.32 |
| 237 | 2022-09-01 | 1706 | 237000 | 695843.22 |
| 238 | 2022-10-03 | 1684 | 238000 | 687869.86 |
| 239 | 2022-11-01 | 1682 | 239000 | 688052.91 |
| 240 | 2022-12-01 | 1799 | 240000 | 736913.90 |
| 241 | 2023-01-03 | 1613 | 241000 | 661723.81 |
| 242 | 2023-02-01 | 1851 | 242000 | 760361.91 |
| 243 | 2023-03-01 | 1761 | 243000 | 724391.32 |
| 244 | 2023-04-03 | 1590 | 244000 | 655050.08 |
| 245 | 2023-05-02 | 1642 | 245000 | 677473.10 |
| 246 | 2023-06-01 | 1567 | 246000 | 647528.84 |
| 247 | 2023-07-03 | 1427 | 247000 | 590676.87 |
| 248 | 2023-08-01 | 1516 | 248000 | 628516.56 |
| 249 | 2023-09-01 | 1505 | 249000 | 624956.08 |
| 250 | 2023-10-02 | 1385 | 250000 | 576125.70 |
| 251 | 2023-11-01 | 1376 | 251000 | 573381.92 |
| 252 | 2023-12-01 | 1463 | 252000 | 610634.99 |
| 253 | 2024-01-02 | 1521 | 253000 | 635843.35 |
| 254 | 2024-02-01 | 1370 | 254000 | 573718.87 |
| 255 | 2024-03-01 | 1297 | 255000 | 544148.44 |
| 256 | 2024-04-02 | 1296 | 256000 | 544728.90 |
| 257 | 2024-05-01 | 1260 | 257000 | 530597.54 |
| 258 | 2024-06-03 | 1290 | 258000 | 544230.82 |
| 259 | 2024-07-01 | 1122 | 259000 | 474354.25 |
| 260 | 2024-08-01 | 1088 | 260000 | 460979.87 |
| 261 | 2024-09-02 | 1028 | 261000 | 436558.19 |
| 262 | 2024-10-01 | 964 | 262000 | 410379.47 |
| 263 | 2024-11-01 | 881 | 263000 | 376045.97 |
| 264 | 2024-12-02 | 877 | 264000 | 375338.61 |
| 265 | 2025-01-02 | 1068 | 265000 | 458082.82 |
| 266 | 2025-02-03 | 977 | 266000 | 420051.42 |
| 267 | 2025-03-03 | 924 | 267000 | 398264.60 |
| 268 | 2025-04-01 | 881 | 268000 | 380730.64 |
| 269 | 2025-05-01 | 854 | 269000 | 370062.39 |
| 270 | 2025-06-02 | 778 | 270000 | 338129.44 |
| 271 | 2025-07-01 | 780 | 271000 | 339998.66 |
| 272 | 2025-08-01 | 690 | 272000 | 301768.05 |