Please note that the net value announced on March 6th is the closing price on March 5th.

Today's real net worth can't be worked out until after the market closes.

(that is, the price of all stocks and bonds divided by the total share of the fund,

In order to calculate the value of each fund, it is the net value of the fund unit. And then published the next day)

The net value of the fund changes every day.

The amount invested each month is bought at the price of the day.

But the price of the day will not be known until the next day.

(So I bought it at an "unknown price". )

If you make a fixed investment, the price you buy every month is different.

When the stock market is hot, the price is high and the purchase is expensive.

When the stock market is cold, the price is low and it is cheap to buy.

Continuous investment can share the price,

In the long run, neither expensive nor cheap, just right.