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Net Value Announcement of QDII Product“Asia Wealth Creation Choice” 20080610
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Published time：2008-06-13
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Incepted on date October 2nd 2007, QDII investment product Asia Wealth Creation Choice Fund has an initial RMB unit net value of 1.000000 and a US$ unit net value of 0.132892. On June 10th 2008, the US$ net value was 0.109263, down 3.25% from the last announcement date. Reckoned on the agreed exchange rates, the net value per unit of subscription for this period would be RMB0.754349, and the net value per unit of redemption would be RMB0.75349.
| Date | Net Value per Unit (US$) | % Change | Net Value per Subscription Unit of the Product (RMB) | Net Value per Redemption Unit of the Product (RMB) | | | | | 2008.06.10 | 0.109263 | -3.25% | 0.754349 | 0.754349 | | | 2008.06.03 | 0.112928 | -0.54% | 0.783831 | 0.783831 | | | 2008.05.27 | 0.113547 | -2.51% | 0.788127 | 0.787957 | | | 2008.05.20 | 0.116474 | 0.09% | 0.808913 | 0.808680 | | | 2008.05.13 | 0.116369 | -2.39% | 0.814815 | 0.814698 | | | 2008.05.06 | 0.119214 | 1.09% | 0.834377 | 0.834258 | | | 2008.04.29 | 0.117926 | 2.18% | 0.825184 | 0.825125 | | | 2008.04.22 | 0.115405 | 2.58% | 0.806160 | 0.805987 | | | 2008.04.15 | 0.112507 | -1.42% | 0.786200 | 0.786088 | | | 2008.04.08 | 0.114127 | 2.83% | 0.797979 | 0.797751 | | | 2008.04.01 | 0.110983 | 1.38% | 0.778658 | 0.778547 | | | 2008.03.25 | 0.109474 | 4.12% | 0.767958 | 0.767739 | | | 2008.03.18 | 0.105146 | -6.96% | 0.741540 | 0.741329 | | | 2008.03.11 | 0.113011 | -3.47% | 0.801925 | 0.801247 | | | 2008.03.04 | 0.117079 | -2.17% | 0.832312 | 0.832019 | | | 2008.02.26 | 0.119672 | -3.47% | 0.851643 | 0.850865 | | | 2008.02.19 | 0.123973 | -0.94% | 0.886285 | 0.886037 | | | 2008.02.05 | 0.125147 | 1.85% | 0.899497 | 0.899497 | | | 2008.01.29 | 0.122879 | 6.28% | 0.882764 | 0.882641 | | | 2008.01.22 | 0.115618 | -12.94% | 0.835799 | 0.835684 | | | 2008.01.15 | 0.132808 | -2.98% | 0.963658 | 0.963259 | | | 2008.01.08 | 0.136894 | 3.01% | 0.995218 | 0.994945 | | | 2007.10.02 | 0.132892 | —— | 1.000000 | —— | | Note: Any difference in the net values of RMB subscription unit and the RMB redemption unit is due to the use of different applicable rates. For details, please refer to the product prospectus.
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