The fund open day is the trading day during which the fund allows subscription, redemption, conversion or fixed investment. The trading day during which the fund announces the suspension of subscription, redemption, conversion or fixed investment is the fund closed day.

Buying and selling transactions during the fund opening period can only be conducted during the trading hours on the fund trading day.

During the period when the fund announces the suspension of subscription, redemption, conversion or fixed investment, transactions cannot be conducted even during the trading hours on the fund trading day.