After the fund pays dividends, the net value will fall accordingly. In fact, dividends are a way to realize income. If it is a cash dividend, it is equivalent to converting part of the book assets into dividends and returning them to the fund account. After the corresponding dividends, the book assets (book assets = net value of the latest fund × fund share) will decrease. If the dividend method is dividend to investment, the latest net value of the fund decreases and the fund share increases after dividend, indicating that the book assets have not changed.
Fund dividends will not increase in value out of thin air. Before dividends are paid, the net value of the funds subscribed by investors is higher, but they can enjoy the rights and interests of dividends. In fact, the cost of investment is immediately returned to the investor's account in the form of dividends.