Indicative Net Asset Value

DISCLAMER AND RISKS

Fubon Asset Management Co. Ltd. provides the indicative net asset value for information purposes only. The indicative net asset value contained in the site is updated for every fifteen-minute interval. Fubon Asset Management Co. Ltd. does not warrant the accuracy, adequacy, completeness, or timeliness of the information, material, products, services, and the error-free use of the site, but maintains the right of modification or deletion at anytime. The frequency of information update may vary because of portfolio disparity in funds, pricing volatility, and Internet connection or transmission quality using by individual investors and should be relied on Taiwan Stock Exchange and Taiwan Futures Exchange during the trading hours. The final net asset value of all funds provided by Fubon Asset Management Co., Ltd. should be relied on Fubon Asset Management Co., Ltd. in accordance with the closing price. Investors should consult their own legal and tax advisors prior to investment. The information does not constitute an offer to buy nor a solicitation to sell, nor shall it form the basis of or be relied upon in connection with any contact or commitment whatsoever or to be taken as an investment advice. Fubon Asset Management Co., Ltd., Taiwan Stock Exchange and Taiwan Futures Exchange are liable for any damages, losses or liabilities in connection with your use of the site or your reliance on or use or inability to use the information, materials, products and services on the site, or in connection with any failure of performance, error, omission, interruption, defect, and delay in operation or transmission, computer virus or line or system failure, even if you advise us of the possibility of such damages, losses or expenses.

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