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 | 1736.411 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 1588.67 | 2000 | 1914.92 |
| 3 | 2000-03-01 | 1634.269 | 3000 | 2969.88 |
| 4 | 2000-04-03 | 1331.492 | 4000 | 3419.66 |
| 5 | 2000-05-02 | 1502.944 | 5000 | 4860.00 |
| 6 | 2000-06-01 | 1557.663 | 6000 | 6036.94 |
| 7 | 2000-07-03 | 1656.157 | 7000 | 7418.66 |
| 8 | 2000-08-01 | 1696.284 | 8000 | 8598.41 |
| 9 | 2000-09-01 | 1710.876 | 9000 | 9672.38 |
| 10 | 2000-10-02 | 1360.675 | 10000 | 8692.53 |
| 11 | 2000-11-01 | 1451.873 | 11000 | 10275.14 |
| 12 | 2000-12-01 | 1335.14 | 12000 | 10449.00 |
| 13 | 2001-01-02 | 1295.012 | 13000 | 11134.95 |
| 14 | 2001-02-01 | 1313.252 | 14000 | 12291.79 |
| 15 | 2001-03-01 | 1222.054 | 15000 | 12438.19 |
| 16 | 2001-04-02 | 1068.841 | 16000 | 11878.77 |
| 17 | 2001-05-01 | 1214.758 | 17000 | 14500.45 |
| 18 | 2001-06-01 | 1280.421 | 18000 | 16284.26 |
| 19 | 2001-07-02 | 992.235 | 19000 | 13619.14 |
| 20 | 2001-08-01 | 926.572 | 20000 | 13717.87 |
| 21 | 2001-09-03 | 933.868 | 21000 | 14825.89 |
| 22 | 2001-10-01 | 269.946 | 22000 | 5285.60 |
| 23 | 2001-11-01 | 507.061 | 23000 | 10928.37 |
| 24 | 2001-12-03 | 580.019 | 24000 | 13500.79 |
| 25 | 2002-01-02 | 674.865 | 25000 | 16708.47 |
| 26 | 2002-02-01 | 558.132 | 26000 | 14818.36 |
| 27 | 2002-03-01 | 601.907 | 27000 | 16980.59 |
| 28 | 2002-04-02 | 707.697 | 28000 | 20965.06 |
| 29 | 2002-05-01 | 631.09 | 29000 | 19695.63 |
| 30 | 2002-06-05 | 609.203 | 30000 | 20012.56 |
| 31 | 2002-07-01 | 346.552 | 31000 | 12384.37 |
| 32 | 2002-08-01 | 200.635 | 32000 | 8169.89 |
| 33 | 2002-09-02 | 205.499 | 33000 | 9367.95 |
| 34 | 2002-10-01 | 145.718 | 34000 | 7642.75 |
| 35 | 2002-11-01 | 147.586 | 35000 | 8740.73 |
| 36 | 2002-12-02 | 196.158 | 36000 | 12617.38 |
| 37 | 2003-01-02 | 164.399 | 37000 | 11574.56 |
| 38 | 2003-02-03 | 149.454 | 38000 | 11522.36 |
| 39 | 2003-03-03 | 130.772 | 39000 | 11082.04 |
| 40 | 2003-04-01 | 130.772 | 40000 | 12082.04 |
| 41 | 2003-05-01 | 170.004 | 41000 | 16706.69 |
| 42 | 2003-06-02 | 190.554 | 42000 | 19726.19 |
| 43 | 2003-07-01 | 177.477 | 43000 | 19372.46 |
| 44 | 2003-08-01 | 205.499 | 44000 | 23431.19 |
| 45 | 2003-09-01 | 248.467 | 45000 | 29330.44 |
| 46 | 2003-10-01 | 235.39 | 46000 | 28786.76 |
| 47 | 2003-11-03 | 274.622 | 47000 | 34584.59 |
| 48 | 2003-12-01 | 272.754 | 48000 | 35349.35 |
| 49 | 2004-01-02 | 298.908 | 49000 | 39738.95 |
| 50 | 2004-02-02 | 345.613 | 50000 | 46948.24 |
| 51 | 2004-03-01 | 326.931 | 51000 | 45410.47 |
| 52 | 2004-04-01 | 341.876 | 52000 | 48486.32 |
| 53 | 2004-05-04 | 341.876 | 53000 | 49486.32 |
| 54 | 2004-06-01 | 313.854 | 54000 | 46430.15 |
| 55 | 2004-07-01 | 298.908 | 55000 | 45219.11 |
| 56 | 2004-08-02 | 259.676 | 56000 | 40284.05 |
| 57 | 2004-09-01 | 246.599 | 57000 | 39255.39 |
| 58 | 2004-10-01 | 240.995 | 58000 | 39363.30 |
| 59 | 2004-11-01 | 239.127 | 59000 | 40058.19 |
| 60 | 2004-12-01 | 252.204 | 60000 | 43248.83 |
| 61 | 2005-01-04 | 272.754 | 61000 | 47772.82 |
| 62 | 2005-02-01 | 274.622 | 62000 | 49100.00 |
| 63 | 2005-03-01 | 267.149 | 63000 | 48763.89 |
| 64 | 2005-04-01 | 297.04 | 64000 | 55220.03 |
| 65 | 2005-05-03 | 263.413 | 65000 | 49968.73 |
| 66 | 2005-06-01 | 246.599 | 66000 | 47779.16 |
| 67 | 2005-07-01 | 227.917 | 67000 | 45159.48 |
| 68 | 2005-08-01 | 251.083 | 68000 | 50749.59 |
| 69 | 2005-09-01 | 242.863 | 69000 | 50088.14 |
| 70 | 2005-10-03 | 253.325 | 70000 | 53245.83 |
| 71 | 2005-11-01 | 239.874 | 71000 | 51418.59 |
| 72 | 2005-12-01 | 283.963 | 72000 | 61869.36 |
| 73 | 2006-01-03 | 327.678 | 73000 | 72393.91 |
| 74 | 2006-02-01 | 352.338 | 74000 | 78842.05 |
| 75 | 2006-03-01 | 359.811 | 75000 | 81514.27 |
| 76 | 2006-04-03 | 392.13 | 76000 | 89836.05 |
| 77 | 2006-05-02 | 396.054 | 77000 | 91735.03 |
| 78 | 2006-06-01 | 379.614 | 78000 | 88927.16 |
| 79 | 2006-07-03 | 388.581 | 79000 | 92027.74 |
| 80 | 2006-08-01 | 408.944 | 80000 | 97850.31 |
| 81 | 2006-09-01 | 410.812 | 81000 | 99297.28 |
| 82 | 2006-10-02 | 429.681 | 82000 | 104858.10 |
| 83 | 2006-11-01 | 436.033 | 83000 | 107408.23 |
| 84 | 2006-12-01 | 440.143 | 84000 | 109420.65 |
| 85 | 2007-01-02 | 480.122 | 85000 | 120359.52 |
| 86 | 2007-02-01 | 455.462 | 86000 | 115177.63 |
| 87 | 2007-03-01 | 431.549 | 87000 | 110130.49 |
| 88 | 2007-04-02 | 465.55 | 88000 | 119807.48 |
| 89 | 2007-05-01 | 511.507 | 89000 | 132634.33 |
| 90 | 2007-06-01 | 538.783 | 90000 | 140707.03 |
| 91 | 2007-07-02 | 526.826 | 91000 | 138584.37 |
| 92 | 2007-08-01 | 513.002 | 92000 | 135947.89 |
| 93 | 2007-09-03 | 584.366 | 93000 | 155859.68 |
| 94 | 2007-10-01 | 578.388 | 94000 | 155265.26 |
| 95 | 2007-11-01 | 620.609 | 95000 | 167599.26 |
| 96 | 2007-12-03 | 523.837 | 96000 | 142465.39 |
| 97 | 2008-01-02 | 524.584 | 97000 | 143668.55 |
| 98 | 2008-02-01 | 443.132 | 98000 | 122361.18 |
| 99 | 2008-03-03 | 462.187 | 99000 | 128622.80 |
| 100 | 2008-04-01 | 513.002 | 100000 | 143764.19 |
| 101 | 2008-05-01 | 523.09 | 101000 | 147591.26 |
| 102 | 2008-06-02 | 524.584 | 102000 | 149012.80 |
| 103 | 2008-07-01 | 454.714 | 103000 | 130165.60 |
| 104 | 2008-08-01 | 459.198 | 104000 | 132449.18 |
| 105 | 2008-09-01 | 483.111 | 105000 | 140346.54 |
| 106 | 2008-10-01 | 342.997 | 106000 | 100642.62 |
| 107 | 2008-11-03 | 149.828 | 107000 | 44962.72 |
| 108 | 2008-12-01 | 73.979 | 108000 | 23200.77 |
| 109 | 2009-01-02 | 101.442 | 109000 | 32813.52 |
| 110 | 2009-02-02 | 71.364 | 110000 | 24084.17 |
| 111 | 2009-03-02 | 58.294 | 111000 | 20673.26 |
| 112 | 2009-04-01 | 79.379 | 112000 | 29150.80 |
| 113 | 2009-05-01 | 114.108 | 113000 | 42904.53 |
| 114 | 2009-06-01 | 154.542 | 114000 | 59107.68 |
| 115 | 2009-07-01 | 125.643 | 115000 | 49054.68 |
| 116 | 2009-08-03 | 170.021 | 116000 | 67381.14 |
| 117 | 2009-09-01 | 193.934 | 117000 | 77858.12 |
| 118 | 2009-10-01 | 202.617 | 118000 | 82344.06 |
| 119 | 2009-11-02 | 180.638 | 119000 | 74411.74 |
| 120 | 2009-12-01 | 201.079 | 120000 | 83832.17 |
| 121 | 2010-01-04 | 214.871 | 121000 | 90582.22 |
| 122 | 2010-02-01 | 212.341 | 122000 | 90515.66 |
| 123 | 2010-03-01 | 232.186 | 123000 | 99975.09 |
| 124 | 2010-04-01 | 284.527 | 124000 | 123512.17 |
| 125 | 2010-05-04 | 260.713 | 125000 | 114174.60 |
| 126 | 2010-06-01 | 224.396 | 126000 | 99270.22 |
| 127 | 2010-07-01 | 182.275 | 127000 | 81636.37 |
| 128 | 2010-08-02 | 231.689 | 128000 | 104767.65 |
| 129 | 2010-09-01 | 219.832 | 129000 | 100406.03 |
| 130 | 2010-10-01 | 274.604 | 130000 | 126422.58 |
| 131 | 2010-11-01 | 260.961 | 131000 | 121141.60 |
| 132 | 2010-12-01 | 278.077 | 132000 | 130087.07 |
| 133 | 2011-01-04 | 341.085 | 133000 | 160562.82 |
| 134 | 2011-02-01 | 340.837 | 134000 | 161446.07 |
| 135 | 2011-03-01 | 341.333 | 135000 | 162681.01 |
| 136 | 2011-04-01 | 349.767 | 136000 | 167700.70 |
| 137 | 2011-05-03 | 355.472 | 137000 | 171436.04 |
| 138 | 2011-06-01 | 337.364 | 138000 | 163702.97 |
| 139 | 2011-07-01 | 341.829 | 139000 | 166869.57 |
| 140 | 2011-08-01 | 313.55 | 140000 | 154064.70 |
| 141 | 2011-09-01 | 261.457 | 141000 | 129468.49 |
| 142 | 2011-10-03 | 206.089 | 142000 | 103051.32 |
| 143 | 2011-11-01 | 225.736 | 143000 | 113875.47 |
| 144 | 2011-12-01 | 245.184 | 144000 | 124686.26 |
| 145 | 2012-01-03 | 265.922 | 145000 | 136232.40 |
| 146 | 2012-02-01 | 296.682 | 146000 | 152990.81 |
| 147 | 2012-03-01 | 345.302 | 147000 | 179062.82 |
| 148 | 2012-04-02 | 363.41 | 148000 | 189453.06 |
| 149 | 2012-05-01 | 361.674 | 149000 | 189548.05 |
| 150 | 2012-06-01 | 297.178 | 150000 | 156746.64 |
| 151 | 2012-07-02 | 300.651 | 151000 | 159578.48 |
| 152 | 2012-08-01 | 276.837 | 152000 | 147938.57 |
| 153 | 2012-09-03 | 298.666 | 153000 | 160603.74 |
| 154 | 2012-10-01 | 298.17 | 154000 | 161337.02 |
| 155 | 2012-11-01 | 292.961 | 155000 | 159518.48 |
| 156 | 2012-12-03 | 301.147 | 156000 | 164975.79 |
| 157 | 2013-01-02 | 356.2 | 157000 | 196135.19 |
| 158 | 2013-02-01 | 374.5 | 158000 | 207211.75 |
| 159 | 2013-03-01 | 376.9 | 159000 | 209539.68 |
| 160 | 2013-04-02 | 351.8 | 160000 | 196585.19 |
| 161 | 2013-05-01 | 350.5 | 161000 | 196858.76 |
| 162 | 2013-06-03 | 382.1 | 162000 | 215606.94 |
| 163 | 2013-07-01 | 376.5 | 163000 | 213447.03 |
| 164 | 2013-08-01 | 440 | 164000 | 250446.73 |
| 165 | 2013-09-02 | 472.2 | 165000 | 269774.88 |
| 166 | 2013-10-01 | 440.6 | 166000 | 252721.33 |
| 167 | 2013-11-01 | 485 | 167000 | 279188.48 |
| 168 | 2013-12-02 | 477.6 | 168000 | 275928.70 |
| 169 | 2014-01-02 | 497.6 | 169000 | 288483.50 |
| 170 | 2014-02-03 | 436.5 | 170000 | 254060.79 |
| 171 | 2014-03-03 | 442.1 | 171000 | 258320.22 |
| 172 | 2014-04-01 | 435 | 172000 | 255171.67 |
| 173 | 2014-05-01 | 415.5 | 173000 | 244732.94 |
| 174 | 2014-06-02 | 453.9 | 174000 | 268350.85 |
| 175 | 2014-07-01 | 458.2 | 175000 | 271893.06 |
| 176 | 2014-08-01 | 466.2 | 176000 | 277640.21 |
| 177 | 2014-09-01 | 465 | 177000 | 277925.57 |
| 178 | 2014-10-01 | 438.4 | 178000 | 263027.03 |
| 179 | 2014-11-03 | 422.5 | 179000 | 254487.50 |
| 180 | 2014-12-01 | 412.4 | 180000 | 249403.89 |
| 181 | 2015-01-02 | 446.3 | 181000 | 270905.33 |
| 182 | 2015-02-02 | 445.6 | 182000 | 271480.43 |
| 183 | 2015-03-02 | 475 | 183000 | 290392.29 |
| 184 | 2015-04-01 | 506 | 184000 | 310344.20 |
| 185 | 2015-05-01 | 454.2 | 185000 | 279573.79 |
| 186 | 2015-06-01 | 439.1 | 186000 | 271279.28 |
| 187 | 2015-07-01 | 427.6 | 187000 | 265174.50 |
| 188 | 2015-08-03 | 410 | 188000 | 255259.93 |
| 189 | 2015-09-01 | 392.5 | 189000 | 245364.69 |
| 190 | 2015-10-01 | 345 | 190000 | 216670.87 |
| 191 | 2015-11-02 | 365.9 | 191000 | 230796.73 |
| 192 | 2015-12-01 | 341 | 192000 | 216090.69 |
| 193 | 2016-01-04 | 318 | 193000 | 202515.66 |
| 194 | 2016-02-01 | 300 | 194000 | 192052.51 |
| 195 | 2016-03-01 | 315.5 | 195000 | 202975.22 |
| 196 | 2016-04-01 | 327.7 | 196000 | 211824.03 |
| 197 | 2016-05-03 | 329.3 | 197000 | 213858.26 |
| 198 | 2016-06-01 | 335.1 | 198000 | 218624.97 |
| 199 | 2016-07-01 | 292 | 199000 | 191505.79 |
| 200 | 2016-08-01 | 360.1 | 200000 | 237168.62 |
| 201 | 2016-09-01 | 353 | 201000 | 233492.43 |
| 202 | 2016-10-03 | 360.8 | 202000 | 239651.75 |
| 203 | 2016-11-01 | 361 | 203000 | 240784.59 |
| 204 | 2016-12-01 | 399.5 | 204000 | 267463.84 |
| 205 | 2017-01-03 | 400.2 | 205000 | 268932.48 |
| 206 | 2017-02-01 | 469.9 | 206000 | 316770.55 |
| 207 | 2017-03-01 | 466 | 207000 | 315141.47 |
| 208 | 2017-04-03 | 518.5 | 208000 | 351645.60 |
| 209 | 2017-05-02 | 539 | 209000 | 366548.66 |
| 210 | 2017-06-01 | 580 | 210000 | 395430.84 |
| 211 | 2017-07-03 | 554 | 211000 | 378704.63 |
| 212 | 2017-08-01 | 546 | 212000 | 374235.97 |
| 213 | 2017-09-01 | 578.5 | 213000 | 397511.92 |
| 214 | 2017-10-02 | 590.5 | 214000 | 406757.63 |
| 215 | 2017-11-01 | 588.5 | 215000 | 406379.96 |
| 216 | 2017-12-01 | 544 | 216000 | 376651.14 |
| 217 | 2018-01-02 | 583.5 | 217000 | 404999.89 |
| 218 | 2018-02-01 | 608.5 | 218000 | 423352.08 |
| 219 | 2018-03-01 | 623.5 | 219000 | 434788.03 |
| 220 | 2018-04-03 | 566.5 | 220000 | 396039.97 |
| 221 | 2018-05-01 | 595.5 | 221000 | 417313.86 |
| 222 | 2018-06-01 | 634.5 | 222000 | 445644.24 |
| 223 | 2018-07-02 | 588.5 | 223000 | 414335.91 |
| 224 | 2018-08-01 | 642 | 224000 | 453002.81 |
| 225 | 2018-09-03 | 627 | 225000 | 443418.63 |
| 226 | 2018-10-01 | 651.5 | 226000 | 461745.20 |
| 227 | 2018-11-01 | 562 | 227000 | 399312.82 |
| 228 | 2018-12-03 | 531 | 228000 | 378286.67 |
| 229 | 2019-01-02 | 497.6 | 229000 | 355492.36 |
| 230 | 2019-02-01 | 574.5 | 230000 | 411430.79 |
| 231 | 2019-03-01 | 613 | 231000 | 440002.75 |
| 232 | 2019-04-01 | 613.5 | 232000 | 441361.64 |
| 233 | 2019-05-01 | 610.5 | 233000 | 440203.39 |
| 234 | 2019-06-03 | 494.4 | 234000 | 357489.04 |
| 235 | 2019-07-01 | 552 | 235000 | 400138.24 |
| 236 | 2019-08-01 | 502.5 | 236000 | 365256.28 |
| 237 | 2019-09-02 | 465.6 | 237000 | 339434.48 |
| 238 | 2019-10-01 | 452.6 | 238000 | 330957.14 |
| 239 | 2019-11-01 | 410.4 | 239000 | 301099.01 |
| 240 | 2019-12-02 | 446.4 | 240000 | 328511.20 |
| 241 | 2020-01-02 | 510.5 | 241000 | 376683.17 |
| 242 | 2020-02-03 | 435 | 242000 | 321973.91 |
| 243 | 2020-03-02 | 419.4 | 243000 | 311427.26 |
| 244 | 2020-04-01 | 327.8 | 244000 | 244409.29 |
| 245 | 2020-05-01 | 386.4 | 245000 | 289101.73 |
| 246 | 2020-06-01 | 372.8 | 246000 | 279926.31 |
| 247 | 2020-07-01 | 390 | 247000 | 293841.37 |
| 248 | 2020-08-03 | 408.6 | 248000 | 308855.34 |
| 249 | 2020-09-01 | 398.8 | 249000 | 302447.65 |
| 250 | 2020-10-01 | 398.4 | 250000 | 303144.29 |
| 251 | 2020-11-02 | 395 | 251000 | 301557.21 |
| 252 | 2020-12-01 | 504 | 252000 | 385771.74 |
| 253 | 2021-01-04 | 537 | 253000 | 412030.60 |
| 254 | 2021-02-01 | 497 | 254000 | 382339.31 |
| 255 | 2021-03-01 | 535 | 255000 | 412572.50 |
| 256 | 2021-04-01 | 539 | 256000 | 416657.15 |
| 257 | 2021-05-04 | 531.5 | 257000 | 411859.51 |
| 258 | 2021-06-01 | 574.5 | 258000 | 446180.22 |
| 259 | 2021-07-01 | 535 | 259000 | 416502.90 |
| 260 | 2021-08-02 | 525 | 260000 | 409717.80 |
| 261 | 2021-09-01 | 563 | 261000 | 440373.57 |
| 262 | 2021-10-01 | 482.8 | 262000 | 378641.84 |
| 263 | 2021-11-01 | 474.4 | 263000 | 373054.04 |
| 264 | 2021-12-01 | 423.6 | 264000 | 334106.43 |
| 265 | 2022-01-04 | 466.6 | 265000 | 369021.86 |
| 266 | 2022-02-01 | 464.2 | 266000 | 368123.77 |
| 267 | 2022-03-01 | 374.4 | 267000 | 297909.82 |
| 268 | 2022-04-01 | 344.2 | 268000 | 274879.70 |
| 269 | 2022-05-03 | 323.8 | 269000 | 259588.17 |
| 270 | 2022-06-01 | 361 | 270000 | 290411.14 |
| 271 | 2022-07-01 | 303.2 | 271000 | 244913.18 |
| 272 | 2022-08-01 | 344.8 | 272000 | 279516.05 |
| 273 | 2022-09-01 | 337 | 273000 | 274192.89 |
| 274 | 2022-10-03 | 314.4 | 274000 | 256804.88 |
| 275 | 2022-11-01 | 350.2 | 275000 | 287046.65 |
| 276 | 2022-12-01 | 390 | 276000 | 320669.32 |
| 277 | 2023-01-03 | 408.2 | 277000 | 336633.89 |
| 278 | 2023-02-01 | 414.4 | 278000 | 342746.89 |
| 279 | 2023-03-01 | 423 | 279000 | 350859.89 |
| 280 | 2023-04-03 | 405.4 | 280000 | 337261.46 |
| 281 | 2023-05-02 | 406.4 | 281000 | 339093.38 |
| 282 | 2023-06-01 | 413.6 | 282000 | 346100.94 |
| 283 | 2023-07-03 | 401.2 | 283000 | 336724.61 |
| 284 | 2023-08-01 | 443.2 | 284000 | 372974.94 |
| 285 | 2023-09-01 | 441.8 | 285000 | 372796.77 |
| 286 | 2023-10-02 | 426.4 | 286000 | 360802.04 |
| 287 | 2023-11-01 | 404.8 | 287000 | 343525.02 |
| 288 | 2023-12-01 | 432.8 | 288000 | 368286.63 |
| 289 | 2024-01-02 | 476.4 | 289000 | 406387.59 |
| 290 | 2024-02-01 | 477.4 | 290000 | 408240.63 |
| 291 | 2024-03-01 | 474 | 291000 | 406333.18 |
| 292 | 2024-04-02 | 489.5 | 292000 | 420620.45 |
| 293 | 2024-05-01 | 484 | 293000 | 416894.37 |
| 294 | 2024-06-03 | 487 | 294000 | 420478.43 |
| 295 | 2024-07-01 | 466 | 295000 | 403346.92 |
| 296 | 2024-08-01 | 426.5 | 296000 | 370157.64 |
| 297 | 2024-09-02 | 402 | 297000 | 349894.19 |
| 298 | 2024-10-01 | 392 | 298000 | 342190.35 |
| 299 | 2024-11-01 | 358 | 299000 | 313510.58 |
| 300 | 2024-12-02 | 418.5 | 300000 | 367492.11 |
| 301 | 2025-01-02 | 416.5 | 301000 | 366735.88 |
| 302 | 2025-02-03 | 407 | 302000 | 359370.95 |
| 303 | 2025-03-03 | 407 | 303000 | 360370.95 |
| 304 | 2025-04-01 | 397 | 304000 | 352516.63 |
| 305 | 2025-05-01 | 344.6 | 305000 | 306987.99 |
| 306 | 2025-06-02 | 360.4 | 306000 | 322063.47 |
| 307 | 2025-07-01 | 388.2 | 307000 | 347906.32 |
| 308 | 2025-08-01 | 350.2 | 308000 | 314850.57 |