Except otherwise stated, performance does take into account of reinvestments and capital gain or loss.

除注明外, 表现己考虑股息再投资及资本增长及损失.

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Current yield increased or decreased to take account of the capital gain or loss on redemption.

赎回证券时,将当前收益率的涨跌情况纳入资本利得或损失的计算内.

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