Q1: What is 7D Daily returns(10k invested)(HKD/USD)

A1: 7D Average Yield of Ten Thousand Dollars is the average daily yield received within calendar days over past 7 dealing days when investing HKD/USD 10K into a specific fund.

“Average Yield of Ten Thousand Dollars” = 10000*[ (adjusted-NAV on Day T /adjusted-NAV on Day T-7)-1]/ number of calendar days included during the past 7 dealing days

Risk warning: The fund mentioned on this page has been authorized by the Securities and Futures Commission (the”SFC”) and it is allowed for public sale in Hong Kong. SFC authorization is not a recommendation or endorsement of the fund nor does it guarantee the commercial merits of the fund or its performance. The content of this page has not been reviewed by the SFC. You should be cautious that investment involves risk, investors should read offering document for further details including the risk factors. Due to fluctuations in fund returns, historical performance does not represent actual returns in the future and it is for reference only. Even if the fund achieves positive returns, it does not imply desirable positive returns

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