1. Stock dividends are not necessarily related to the net value of the fund. Because after the stock pays dividends, the stock price will be ex-dividend. If the rights issue or rights filling factor is not considered, the stock has no effect on the net value of the fund.

2. Only when the stock is added or filled will it affect the net value of the fund (such as falling or rising).

3. Considering that the fund holds more than one stock, unless the share of the stock held by the fund is very high (the fund management method does not allow it to exceed 10%), the performance of the stock has little influence on the net value of the fund.