This is a general principle, but if the stock market rises sharply on the day when the fund pays dividends, the net value will be higher than that of the company that directly deducts points.

If the stock market plummets, it will be lower than the direct bonus deduction.

For example:

If today's current net value is 1.50 yuan, and the planned branch is 0.40 yuan, tomorrow is the ex-dividend day, and the stock market rises sharply, and the net value after valuation that night reaches 1.60 yuan, then the net value after dividend is 1.20 yuan, not1.50-0.40 = 60.

Because the net value is estimated after the market closes at night, you can't directly use the figures you see to reduce it.

I don't know if I understand this explanation. Please keep asking questions.