原始資料 2010/1/1~2016/12/31，六年共72個月份
| 日期 | 基金單位淨值 | 報酬指數 | 基金月報酬 | 報酬指數月報酬 |
| 2010/12/31 | 1.00823111 | 11,928.56 | ||
| 2011/1/28 | 1.001510096 | 12,158.36 | -0.67% | 1.93% |
| 2011/2/25 | 0.971897677 | 11,432.87 | -2.96% | -5.97% |
| 2011/3/31 | 0.962194978 | 11,544.08 | -1.00% | 0.97% |
| 2011/4/29 | 0.959745298 | 11,975.59 | -0.25% | 3.74% |
| 2011/5/31 | 0.968986072 | 11,951.92 | 0.96% | -0.20% |
| 2011/6/30 | 0.976458493 | 11,564.95 | 0.77% | -3.24% |
| 2011/7/29 | 0.984850564 | 11,834.17 | 0.86% | 2.33% |
| 2011/8/31 | 0.992134124 | 10,694.67 | 0.74% | -9.63% |
| 2011/9/30 | 0.954828067 | 9,993.91 | -3.76% | -6.55% |
| 2011/10/31 | 0.957509714 | 10,497.17 | 0.28% | 5.04% |
| 2011/11/30 | 0.918821187 | 9,551.58 | -4.04% | -9.01% |
| 2011/12/30 | 0.9003508 | 9,783.94 | -2.01% | 2.43% |
| 2012/1/31 | 0.947421453 | 10,399.58 | 5.23% | 6.29% |
| 2012/2/29 | 0.997132587 | 11,235.69 | 5.25% | 8.04% |
| 2012/3/30 | 1.033412304 | 10,975.00 | 3.64% | -2.32% |
| 2012/4/30 | 1.016402642 | 10,378.34 | -1.65% | -5.44% |
| 2012/5/31 | 1.013410285 | 10,103.56 | -0.29% | -2.65% |
| 2012/6/22 | 1.014027887 | 9,995.55 | 0.06% | -1.07% |
| 2012/7/31 | 1.028648948 | 10,325.98 | 1.44% | 3.31% |
| 2012/8/31 | 1.07245354 | 10,610.76 | 4.26% | 2.76% |
| 2012/9/28 | 1.073870175 | 11,072.13 | 0.13% | 4.35% |
| 2012/10/31 | 1.060555393 | 10,284.53 | -1.24% | -7.11% |
| 2012/11/30 | 1.059311139 | 10,878.87 | -0.12% | 5.78% |
| 2012/12/28 | 1.066485533 | 11,050.13 | 0.68% | 1.57% |
| 2013/1/31 | 1.09985435 | 11,266.15 | 3.13% | 1.95% |
| 2013/2/27 | 1.158459477 | 11,334.98 | 5.33% | 0.61% |
| 2013/3/29 | 1.19101751 | 11,364.58 | 2.81% | 0.26% |
| 2013/4/30 | 1.173773735 | 11,616.30 | -1.45% | 2.21% |
| 2013/5/31 | 1.207236343 | 11,848.42 | 2.85% | 2.00% |
| 2013/6/28 | 1.209925475 | 11,584.02 | 0.22% | -2.23% |
| 2013/7/31 | 1.246242761 | 11,870.23 | 3.00% | 2.47% |
| 2013/8/30 | 1.286535652 | 11,837.00 | 3.23% | -0.28% |
| 2013/9/30 | 1.305555291 | 12,073.87 | 1.48% | 2.00% |
| 2013/10/31 | 1.379919906 | 12,484.12 | 5.70% | 3.40% |
| 2013/11/29 | 1.402822858 | 12,420.62 | 1.66% | -0.51% |
| 2013/12/31 | 1.430991619 | 12,723.25 | 2.01% | 2.44% |
| 2014/1/27 | 1.476709997 | 12,503.19 | 3.19% | -1.73% |
| 2014/2/27 | 1.536674319 | 12,764.71 | 4.06% | 2.09% |
| 2014/3/31 | 1.585607242 | 13,074.55 | 3.18% | 2.43% |
| 2014/4/30 | 1.566180774 | 12,989.08 | -1.23% | -0.65% |
| 2014/5/30 | 1.598435538 | 13,410.77 | 2.06% | 3.25% |
| 2014/6/30 | 1.609502398 | 13,919.39 | 0.69% | 3.79% |
| 2014/7/31 | 1.602395339 | 14,045.85 | -0.44% | 0.91% |
| 2014/8/29 | 1.618689779 | 14,355.86 | 1.02% | 2.21% |
| 2014/9/30 | 1.583984983 | 13,652.82 | -2.14% | -4.90% |
| 2014/10/31 | 1.546637772 | 13,666.06 | -2.36% | 0.10% |
| 2014/11/28 | 1.551294224 | 13,989.51 | 0.30% | 2.37% |
| 2014/12/31 | 1.579264996 | 14,172.40 | 1.80% | 1.31% |
| 2015/1/30 | 1.578669726 | 14,255.62 | -0.04% | 0.59% |
| 2015/2/26 | 1.588517776 | 14,651.82 | 0.62% | 2.78% |
| 2015/3/31 | 1.607309541 | 14,597.52 | 1.18% | -0.37% |
| 2015/4/30 | 1.634556787 | 14,953.23 | 1.70% | 2.44% |
| 2015/5/29 | 1.625989262 | 14,772.83 | -0.52% | -1.21% |
| 2015/6/30 | 1.594610098 | 14,307.35 | -1.93% | -3.15% |
| 2015/7/31 | 1.597671678 | 13,538.36 | 0.19% | -5.37% |
| 2015/8/31 | 1.606314466 | 12,894.35 | 0.54% | -4.76% |
| 2015/9/30 | 1.684924616 | 12,948.92 | 4.89% | 0.42% |
| 2015/10/30 | 1.797627022 | 13,540.60 | 6.69% | 4.57% |
| 2015/11/30 | 1.815906182 | 13,170.98 | 1.02% | -2.73% |
| 2015/12/31 | 1.816157811 | 13,198.59 | 0.01% | 0.21% |
| 2016/1/30 | 1.809108587 | 12,893.32 | -0.39% | -2.31% |
| 2016/2/26 | 1.871399893 | 13,314.30 | 3.44% | 3.27% |
| 2016/3/31 | 1.916977208 | 13,842.48 | 2.44% | 3.97% |
| 2016/4/29 | 1.915826355 | 13,261.65 | -0.06% | -4.20% |
| 2016/5/31 | 1.946307824 | 13,512.13 | 1.59% | 1.89% |
| 2016/6/30 | 1.95093795 | 13,869.89 | 0.24% | 2.65% |
| 2016/7/29 | 2.026220757 | 14,622.84 | 3.86% | 5.43% |
| 2016/8/31 | 2.11518165 | 14,899.62 | 4.39% | 1.89% |
| 2016/9/30 | 2.096447781 | 15,110.44 | -0.89% | 1.41% |
| 2016/10/31 | 2.109708345 | 15,314.95 | 0.63% | 1.35% |
| 2016/11/30 | 2.229271813 | 15,235.13 | 5.67% | -0.52% |
| 2016/12/30 | 2.224393804 | 15,256.22 | -0.22% | 0.14% |
統計資料分析
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