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Below are archives to provide historical information only. You should click here to access to up-to-date documents.

Note: The relevant information is available in English and Traditional Chinese versions only.

	2020 As at 31^st Decemeber, 2020 As at 30^th November, 2020 As at 31^st October, 2020 As at 30^th September, 2020 As at 31^st August, 2020 As at 31^st July, 2020 As at 30^th June, 2020 As at 31^st May, 2020 As at 30^th April, 2020 As at 31^st March, 2020 As at 29^th February, 2020 As at 31^st January, 2020		2019 As at 31^st December, 2019 As at 30^th November, 2019 As at 31^st October, 2019 As at 30^th September, 2019 As at 31^st August, 2019 As at 31^st July, 2019 As at 30^th June, 2019 As at 31^st May, 2019 As at 30^th April, 2019 As at 31^st March, 2019 As at 28^th February, 2019 As at 31^st January, 2019
	2018 As at 31^st December, 2018 As at 30^th November, 2018 As at 31^st October, 2018 As at 30^th September, 2018 As at 31^st August, 2018 As at 31^st July, 2018 As at 30^th June, 2018 As at 31^st May, 2018 As at 30^th April, 2018 As at 31^st March, 2018 As at 28^th February, 2018 As at 31^st January, 2018		2017 As at 31^st December, 2017 As at 30^th November, 2017 As at 31^st October, 2017 As at 30^th September, 2017 As at 31^st August, 2017 As at 31^st July, 2017 As at 30^th June, 2017 As at 31^st May, 2017 As at 30^th April, 2017 As at 31^st March, 2017 As at 28^th February, 2017 As at 31^st January, 2017
	2016 As at 31^st December, 2016 As at 30^th November, 2016 As at 31^st October, 2016 As at 30^th September, 2016 As at 31^st August, 2016 As at 31^st July, 2016 As at 30^th June, 2016 As at 31^st May, 2016 As at 30^th April, 2016 As at 31^st March, 2016 As at 29^th February, 2016 As at 31^st January, 2016		2015 As at 31^st December, 2015 As at 30^th November, 2015 As at 31^st October, 2015 As at 30^th September, 2015 As at 31^st August, 2015 As at 31^st July, 2015 As at 30^th June, 2015 As at 31^st May, 2015 As at 30^th April, 2015 As at 31^st March, 2015 As at 28^th February, 2015 As at 31^st January, 2015
	2014 As at 31^st December, 2014 As at 30^th November, 2014 As at 31^st October, 2014 As at 30^th September, 2014 As at 31^st August, 2014 As at 31^st July, 2014 As at 30^th June, 2014 As at 31^st May, 2014 As at 30^th April, 2014 As at 31^st March, 2014 As at 28^th February, 2014 As at 31^st January, 2014		2013 As at 31^st December, 2013 As at 30^th November, 2013 As at 31^st October, 2013 As at 30^th September, 2013 As at 31^st August, 2013 As at 31^st July, 2013 As at 30^th June, 2013 As at 31^st May, 2013 As at 30^th April, 2013 As at 31^st March, 2013 As at 28^th February, 2013 As at 31^st January, 2013
	2012 As at 31^st December, 2012 As at 30^th November, 2012 As at 31^st October, 2012 As at 30^th September, 2012 As at 31^st August, 2012 As at 31^st July, 2012 As at 30^th June, 2012 As at 31^st May, 2012 As at 30^th April, 2012 As at 31^st March, 2012 As at 29^th February, 2012 As at 31^st January, 2012		2011 As at 31^st December, 2011 As at 30^th November, 2011 As at 31^st October, 2011 As at 30^th September, 2011 As at 31^st August, 2011 As at 31^st July, 2011 As at 30^th June, 2011 As at 31^st May, 2011 As at 30^th April, 2011 As at 31^st March, 2011 As at 28^th February, 2011 As at 31^st January, 2011
	2010 As at 31^st December, 2010 As at 30^th November, 2010 As at 31^st October, 2010 As at 30^th September, 2010 As at 31^st August, 2010 As at 31^st July, 2010 As at 30^th June, 2010 As at 31^st May, 2010 As at 30^th April, 2010 As at 31^st March, 2010 As at 28^th February, 2010 As at 31^st January, 2010		2009 As at 31^st December, 2009 As at 30^th November, 2009 As at 31^st October, 2009 As at 30^th September, 2009 As at 31^st August, 2009 As at 31^st July, 2009 As at 30^th June, 2009 As at 31^st May, 2009 As at 30^th April, 2009 As at 31^st March, 2009 As at 28^th February, 2009 As at 31^st January, 2009
	2008 As at 31^st December, 2008 As at 30^th November, 2008 As at 31^st October, 2008 As at 30^th September, 2008 As at 31^st August, 2008 As at 31^st July, 2008 As at 30^th June, 2008 As at 31^st May, 2008 As at 30^th April, 2008 As at 31^st March, 2008 As at 29^th February, 2008 As at 31^st January, 2008		2007 As at 31^st December, 2007 As at 30^th November, 2007 As at 31^st October, 2007 As at 30^th September, 2007 As at 31^st August, 2007 As at 31^st July, 2007 As at 30^th June, 2007 As at 31^st May, 2007 As at 30^th April, 2007 As at 31^st March, 2007 As at 28^th February, 2007 As at 31^st January, 2007
	2006 As at 31^st December, 2006 As at 30^th November, 2006 As at 31^st October, 2006 As at 30^th September, 2006 As at 31^st August, 2006 As at 31^st July, 2006 As at 30^th June, 2006 As at 31^st May, 2006 As at 30^th April, 2006 As at 31^st March, 2006 As at 28^th February, 2006 As at 31^st January, 2006

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Investments inherently involve risks and the prices of units may go down as well as up. Past performance is not indicative of future performance. For further details including the product features and risk involved, please refer to the Explanatory Memorandum of the relevant schemes.

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