1. It is not necessary to consider the net value at that time, but it is necessary to consider whether the market at that time is suitable for buying funds. The net value of the fund only affects the number of fund shares obtained by investors, and it is actually the same for the fund income, that is, for the holders.

2. Net value is also called "book value". A stock value. Through the calculation of the company's financial statements, it is the accounting reflection of shareholders' rights and interests, or the value of the company's own funds corresponding to the stocks of that year.