基金表现是按单位资产净值作为比较基础，以港元为计算单位，其股息并作。

Fund performance is calculated in HKD on NAV-to-NAV basis with gross dividend reinvested.

youdao

基金表现是按单位资产净值作为比较基础，以港元为计算单位，其股息并作。

Fund performance is calculated in HKD on NAV-to-NAV basis with gross dividend reinvested.

youdao