1. The stock market is not open for trading on weekends. The price of the stocks held by the fund is still the closing price of the previous trading day, so the net value is still the net value of the previous transaction.

2. If the stock held by the fund is An analysis of all securities assets shows that bonds and bank deposits in stock funds still made profits during this period, but the proportion was limited, and the impact on the net worth was minimal. Monetary funds are different. They make continuous profits every day. Generally, the income of 10,000 shares announced on Mondays and after long holidays is slightly higher than usual, which is very telling.

3. On holidays such as Saturdays, Sundays, New Year’s Day, National Day, etc., the net value of the fund will remain unchanged.

The working days will only change from Monday to Friday.