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Comparison Optional Fund code Fund abbreviation date unit
net worth
Grand total
net worth
Increasing
Long rate
Nearly 1 week Near January Nearly March Near June Nearly 1 year Nearly 2 years Nearly 3 years In this year Established Rate operating
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Note: The formula for calculating the net value growth rate: [end unit net value (recovery) - net unit value at the beginning of the period (recovery)] / net unit value at the beginning of the period (recovery)
Interval rate of return calculation formula: [end-of-sale net value * [end-of-segment cumulative weighting factor / initial cumulative weighting factor] / initial net value) -1] * 100%
Interval rate of return means that the investor holds the fund within the determined time.The rate of return to the product, and assume that the investor will use the red score for reinvestment (regardless of transaction costs).

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