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"Market average interest rate", "Market savings account interest rate", or "Average savings account interest rate" entioned in related messages and advertisements is the calculation of market average interest rate of 0.458% p.a. which is based on the average interest rate of demand deposits leading 24 banks and Taiwan Post Co. Ltd. as notified by the Banking Bureau and Financial Supervisory Commission at the end of March 2008 and bulletined on the website of Central Bank of China on May 26, 2008.
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Fund investment does not imply risk-free. The past performance of the fund management companies does not serve as a guarantee for future minimum returns. Other than the obligations of being a prudent manager, the fund management company is not responsible for the profits or losses of the funds and neither does it guarantee any minimum returns. Investors should comprehensively peruse the prospectus before making any subscriptions.
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Investors in an MIP might have different investment performances due to the different timing of their
purchases. Achievements in the past do not guarantee performance in the future. The market or the
floating price of investing targets might affect the net value of mutual funds. Therefore investors should
have a comprehensive understanding about the risks and properties of mutual funds before
subscribing.
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