The net value of a fund unit is the net asset value of each fund unit, which is equal to the balance of the total assets of the fund minus the total liabilities and then divided by the total number of unit shares issued by the fund. The net unit value is not a key factor for our investment fund, because the fund concentrates investors' funds, and the fund manager helps investors buy, hold and adjust securities and financial assets on behalf of investors. Therefore, funds usually show a combination of securities and financial assets, and this combination is priced at net value.