DISCLAIMER AND RISKS

Note: (1) Cathay SITE provides these indicative net asset values for reference purposes only. 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. Besides, we do not warrant the accuracy, adequacy, completeness, or timeliness of the information, material, products, services, and the error-free use of the site.
(2) Cathay SITE maintains the right of modification or deletion at any time. Cathay SITE, 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.
(3) Cathay SITE does not take responsibility for any damages to your computer system or data loss resulting from usage and downloads of this site.