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Net fund value 4
Net fund value: it is the value obtained by the net fund value/total fund share.

Cumulative net value: it is a value of all dividends since the establishment of the fund+the current net value of the fund. It belongs to a reference value.

Fund dividends, by type, can be cash or dividend reinvestment. If you choose cash dividend, the dividend will go directly to your account. If the dividend is reinvested, it will be automatically converted into stock and credited to your account.