With regard to fund valuation, the official definition is that fund valuation refers to the process of calculating and evaluating the value of fund assets and liabilities at fair prices to determine the net asset value and net fund share value. Basically, when we check a fund on various third-party platform websites every day, we will see the fund valuation of the day or the day before. Generally speaking, the fund valuation is a forecast, which predicts the net value of the fund announced tonight. Fund valuation, like fund net value, will change at any time according to market conditions.

2, often said that the net value of the fund is actually the net value of the fund unit, that is, the net asset value of each fund unit is equal to the balance of the total assets of the fund MINUS the total liabilities and then divided by the total number of units issued by the fund. Fund valuation is not the true net value of the fund. Fund valuation is only a data that can be used as a reference at any time before the fund company officially announces the net value of the fund. The true net value of the fund shall be subject to the final announcement of the fund company. The significance of fund valuation is that by understanding the valuation of the fund, the basic people can have a reference for the next operation of the fund they have purchased or will purchase.