There is no upper limit on the net value of fund units. Good foreign funds generally do not pay dividends or split, and some good funds have hundreds of thousands of copies. Knowing the difference between the fund's net value and the stock price, the stock price will rise to a certain extent, exceeding the value of its listed company itself, and it may fall back.

The net value of the fund is not such a thing, and there will be no cap. In other words, if a fund is well managed, does not pay dividends and does not split, then the net value can keep rising. The net value of China's big market has been more than ten dollars, and foreign funds are hundreds of thousands.

The fund company will settle the actual asset market value of all the stocks, bonds and other targets invested by the fund (because stocks and bonds rise and fall every day, not every day), and subtract the actual market value from the cost and liabilities of the fund on that day (including the transaction costs, management fees and custody fees on that day).