Redemptions before the maturity date are fully exposed to fluctuations in the net asset value of each of the sub - funds . investor who redeems the sub - fund ( s ) prior to the maturity date is subject to an early redemption charge and the redemption value may be lower than the 100 % guaranteed amount 在到期日前赎回成份基金的投资者，将完全受到基金资产净值波动的影响，并须缴付提前赎回收费，赎回价格可能会低于保证金额。
