Is it necessary to evaluate the fund every day on the valuation day? Or is it only Monday to Friday?

Fund valuation is an estimated value, which is a tool for the fund website to provide reference for the price of the basic people on that day, and cannot reflect the final price of the fund on that day. Moreover, the purchase and redemption price has nothing to do with this valuation.

The Fund is valued from Monday to Friday (excluding holidays).

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