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Daily Change refers to the percentage change of unit price of the portfolio as at the valuation date shown against the previous valuation date.
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Percentage Change is calculated on the basis of NAV-to-NAV in HK$ with dividend reinvested and is net of the management fees and operating expenses during the selected period.
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Portfolio with performance history of less than 3 years since inception to the reporting date of the fund fact sheet is not required to show the annualised standard deviation.
