The pricing method of financial assets by type is: 1. Securities listed in circulation are valued at the closing price of the stock exchange where they are located on the valuation date, and if there is no transaction on that day, it is calculated at the closing price of the latest day. 2. Unlisted shares (1) are calculated as shares sent, converted, allotted or issued, and are valued according to the closing price of the same shares on the valuation date provided by the stock exchange. If there is no transaction on that day, it shall be calculated according to the closing price of the latest day; (2) The initial public offering of shares shall be calculated at the cost price. 3. The allotment warrants are valued according to the difference between the closing price and the allotment price from the ex-dividend date to the allotment confirmation date; If the closing price is lower than the matching price, it will not be appraised. 4. Unlisted bonds and bonds traded in the inter-bank bond market are valued according to the face value of the bonds and the accrued interest rate as of the valuation date. 5. If there is conclusive evidence that the fair value of the fund assets cannot be objectively reflected in accordance with the above provisions, the fund manager may, after consultation with the fund custodian, adopt the method that best reflects the fair value of the fund assets according to the specific circumstances. Even if the above situation exists, if the fund manager uses the method specified in the above 1-4 to evaluate the fund assets, it should still be considered that the appropriate valuation method has been adopted. 6. If there is any new project or change, it shall be priced according to the latest national regulations.