The difference between the net value of the fund on-site and off-site is due to market reasons, because the net value of the over-the-counter fund represents the intrinsic value of the fund itself. However, if the fund is traded on the exchange, it will be affected by the investor's good-looking or favorable view of the fund.

Looking down on the future trend of the net value of a fund, there will be more buyers or more sellers.

If buyers in the market believe that the fund will rise in the future, there will be more buyers and the price quoted will be higher, thus also promoting the growth of the fund's on-site price.

The opposite is true for bearishness.