In September, 2007, AIA Shi Sheng Fund bought with a net value of 1, and the transaction amount was 6 17.40, which means it had 6 17.40 fund shares, with a cumulative net value of 3.395 yuan that day.

On September, 2065438 1 1 day, the latest net value of AIA Shi Sheng Fund was 0.757 1 yuan, and the accumulated net value on that day was 2.9722 yuan.

Each copy is lower than the original, 3.395-2.9722=0.4228 yuan.

Now the fund value is: 617.40 * (1-0.4228) = 356.36 yuan.