| 1. | For the latest fund price ( i . e . net asset value per unit )
查看最新之基金价格(即每单位资产净值) 。 |
| 2. | Nav triggers a dos using 100 % cpu for a very long time
资产净值板机一做使用100 %处理器作为非常长的时间。 |
| 3. | Usted net admissible assets
经调整的可接纳资产净值 |
| 4. | Net tangible assets per share
每股有形资产净值 |
| 5. | Combined net tangible assets
合并有形资产净值 |
| 6. | The figures shown are on nav to nav basis and are net of all charges
所载数据是根据资产净值计算并已扣除所有收费。 |
| 7. | Usted net tangible assets
调整后有形资产净值 |
| 8. | Net public financial assets
政府金融资产净值 |
| 9. | Net asset value per unit
单位资产净值： |
| 10. | The figures shown below are on nav to nav basis and are net of all charges
下列数据是根据资产净值计算并已扣除所有收费。 |
