VBHT Memo

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VBHT1051212

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()
104.01.05 1030003983
104.05.01 1040000688
104.06.08 1040001401
104.08.04 104.06.24 10402049830
105.12.12 1050003829
0809-000550
02-88098660
(E-mail)ho531.life@fubon.com

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()
()

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50%

80%
90%

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( 1)

( 2)

1.5%

1%

0%

1.

1.

2.

3.

4.

5.

6.

7.

1.

1 :1% 2 :0%

2.

1 :1% 2 :0%

1:
2:

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(
) ( 1)

(
) ( 2)

(
) ( 3)



( 4)
-
()

( 5)
-
()

( 6)



( 7)

1.
(1) 103 11 17 103 12 8
(2) 104 1 5
(3) 104 2 10
(4)
a. 10 104 2 10

b. 0.0459
c. 36912 :

36912

0.0459

NAV<=10.5

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0.05
10.5<NAV<=11.0
0.06
NAV>11.0
d.

e.

f.

(5)
(6)

2.
(1) 102 11 05 102 12 10
(2) 102 12 31
(3) 103 2 10
(4)
103 2 10

(a) 1245781011 0.0417


(b) 36912 3 10 6 10 9 10 12 10 (
)()
:
36912 10.15
0.0417
36912 10.15
10.60 0.0459
36912 10.60
0.0584
10 (
)

(5)()

(6)
3.
(1) 102 11 05 102 12 10
(2) 102 12 31
(3) 103 2 10
(4)
103 2 10

(a) 1245781011 0.0417


(b) 36912 :

0.0417

NAV<=10.2
36912

0.0459
10.2<NAV<=10.5

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0.0584
NAV>10.5
10 ()
103 2 10

(5)()

(6)
4.
(1) 104 6 8 104 7 5
(2) 104 8 3
(3) 104 9 10
(4)
A. 10 ()
1 10 10
10
B.() 0.0459
C.

a.:

b.:

()
0.0459

NAV<10.2

36912

0.05
10.2NAV<10.5
0.06
NAV10.5
D.

E.

(5)
(6)

5.-()
(1) 105 11 14 105 12 09
(2) 106 01 03
(3) 106 02 10
(4)
A. 10

B.
C.

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0.03
NAV< 9
0.0417
9<=NAV<=10.5
0.05
NAV>10.5
D.

E.

F.

(5)
(6)

6.-()
(1) 105 11 14 105 12 09
(2) 106 01 03
(3) 106 02 10
(4)
A. 10

B.
C.
a.
b. =
/
c.

0.03
NAV< 9
0.0417
9<=NAV<=10.5
0.05
NAV>10.5
D.

E.

F.

(5)
(6)

1.

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3.

4.

5.

1.

2.

3.

4.

5.

1.

2.

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5.

1.

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3.

4.

5.

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