The total asset value of the assets owned by the fund calculated according to the market closing price of each business day, after deducting the various costs and expenses of the fund on that day, is the net asset value of the fund on that day. Divided by the total number of shares issued by the fund on that day, it is the net value per share. If your net value at the time of purchase is lower than the current net value, it means that your fund's net value has risen, and you have obtained the relevant profits of this rise! No loss!

At the same time, the fund has front-end charges and back-end charges. If it is a front-end charge, you have already confirmed your income. If it is a back-end charge, it depends on the difference between your current fund net value and your subscription or subscription! For reference only!