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What do the net value and reference market value of the fund mean?
The net value is how much each fund unit is worth now.

Reference market value = fund share * net unit value on redemption date

It is the fund share you hold multiplied by the net value of the fund on that day, indicating the total market value of the fund you currently hold. The reference market value MINUS the principal of your investment and then the redemption fee is the money you earn from your investment.

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