Time

Bond (r₁)

F_bond (r₂)

C_bond (r₃)

Fund (r₄)

Stock (r₅)

Overseas (r₆)

2013.1

0.0106

0.0167

0.0238

−0.0031

−0.0193

−0.0474

2013.2

0.0099

0.0076

0.0147

−0.0692

−0.1133

−0.0776

2013.3

−0.0231

−0.0136

−0.0033

0.1015

0.0971

0.1208

2013.4

−0.0263

−0.0267

−0.0178

−0.0304

−0.0582

0.0177

2014.1

0.0246

0.0242

0.0296

−0.0491

−0.0294

−0.0430

2014.2

0.0334

0.0356

0.0376

0.0170

0.0015

0.0318

2014.3

0.0126

0.0226

0.0252

0.1055

0.1501

−0.0073

2014.4

0.0348

0.0307

0.0190

0.2846

0.3418

0.0285

2015.1

0.0090

0.0004

0.0150

0.1048

0.1288

0.0540

2015.2

0.0189

0.0212

0.0290

0.0779

0.0611

0.0372

2015.3

0.0220

0.0230

0.0298

−0.2097

−0.2543

−0.1613

2015.4

0.0269

0.0287

0.0296

0.0889

0.0468

−0.0515

2016.1

0.0198

0.0065

0.0171

−0.0432

−0.0911

−0.0410

2016.2

−0.0015

0.0082

0.0052

−0.0020

−0.0257

0.0065

2016.3

0.0220

0.0167

0.0231

0.0071

0.0387

0.1150

2016.4

−0.0198

−0.0241

−0.0196

0.0123

0.0286

−0.0600

2017.1

−0.0034

−0.0038

0.0028

0.0176

0.0421

0.1081

2017.2

−0.0110

0.0053

0.0068

0.0165

−0.0229

0.0587

2017.3

0.0010

0.0059

0.0129

0.0357

0.0542

0.1122

2017.4

−0.0055

−0.0143

−0.0050

0.0101

0.0212

0.0071