Observing the amount of a fund is actually observing the unit net value of the fund. This net value is also called fund net value, or simply net value. The net unit value is also the value of the fund. For OTC fund transactions, it is also the price of a fund, that is, the meaning of how much a fund is.
The so-called over-the-counter fund transaction is a way of fund purchase without matching transactions in the secondary securities market. Most open-end funds are traded over the counter. OTC funds have only one net value in a day, that is, the only net value calculated after the stock market closes that day, and all transactions are conducted according to this net value.
There is also a net value called cumulative net value, which is the net value of the unit plus past dividends. Since fund dividends will lead to the decline of unit net value, in order to reflect the overall income of a fund from birth to now, it is observed by cumulative net value. In fact, the accumulated net value is not of great observation significance, and it will not be used when buying funds.