Although the fund's rate of return has seven days of yield, monthly income, quarterly income, annual income, etc., but which is to compare the fund's one-stage performance, it is only for us to buy and sell this fund to see its excellent reference. For the fund's investors, the most important value of the fund you invested in has increased. Your income depends on the net value of the fund on the day of redemption and the net value of the fund at the time of purchase (recognition), see whether the net value of the fund is up or not Down, this comparison is the most fundamental.

Fund's income = fund share at the time of redemption * fund net value at the time of redemption * (1 - redemption fee) - funds invested