OTC Equity Fund

7

0.8620

0.0746

1

−0.0211

7

Common Equity Fund

75

0.8871

0.0441

6

−0.0104

2

Medium-Small Capital Fund

19

0.8788

0.0680

2

−0.0173

6

Taiwan Enterprise Fund

6

0.8189

0.0590

3

−0.0129

5

High-Tech Fund

31

0.8960

0.0482

5

−0.0105

3

Theme Fund

2

0.8645

0.0534

4

−0.0108

4

Value Stock Fund

4

0.8712

0.0338

7

−0.0068

1

All Sample Funds (Average)

144

0.8831

0.0501

-

−0.0119

-