

| - | 股票型 | 混合型 |
| - | (885012.WI) | (885005.WI) |
| 2019 | 35.97% | 29.48% |
| 2018 | -25.09% | -13.59% |
| 2017 | 12.59% | 10.11% |
| 2016 | -9.14% | -7.80% |
| 2015 | 31.23% | 36.60% |
| 2014 | 28.93% | 18.61% |
| 2013 | 14.42% | 12.22% |
| 2012 | 4.90% | 3.78% |
| 2011 | -23.82% | -21.42% |
| 2010 | 3.81% | 4.58% |
| 2009 | 65.88% | 57.12% |
| 2008 | -49.49% | -46.03% |
| 2007 | 122.00% | 110.00% |
| 2006 | 120.21% | 104.61% |
| 2005 | 3.08% | 3.65% |
| 2004 | 1.28% | 0.36% |
| 2010~2019年化 | 5.28% | 5.82% |
| 2004~2019年化 | 13.09% | 12.60% |