{"id":10676,"date":"2020-06-03T13:01:28","date_gmt":"2020-06-03T05:01:28","guid":{"rendered":"https:\/\/\/?p=10676"},"modified":"2022-07-11T10:01:49","modified_gmt":"2022-07-11T02:01:49","slug":"what-is-funds-nav","status":"publish","type":"post","link":"https:\/\/\/what-is-funds-nav\/","title":{"rendered":"\u57fa\u91d1\u6de8\u503c\u662f\u4ec0\u9ebc\uff1f\u600e\u9ebc\u770b\uff1f\u57fa\u91d1\u6de8\u503c\u8d8a\u9ad8\u8d8a\u503c\u5f97\u6295\u8cc7\u55ce"},"content":{"rendered":"<!-- \/367108978\/Rich01_PC_up_728x90 -->\n\t<div class='div-gpt-ad-css' id='div-gpt-ad-1564472272479-0' style='width: 728px; height: 90px;'>\n\t  <script>\n\t\tgoogletag.cmd.push(function() { googletag.display('div-gpt-ad-1564472272479-0'); });\n\t  <\/script>\n\t<\/div><p><img decoding=\"async\" class=\"alignnone size-full wp-image-38799\" src=/index.html"https:\/\/\/wp-content\/uploads\/20220711100104_28.jpg\" alt=\"\u57fa\u91d1\u6de8\u503c-\u662f\u4ec0\u9ebc-\u600e\u9ebc\u770b\" width=\"2090\" height=\"1094\" srcset=\"https:\/\/\/wp-content\/uploads\/20220711100104_28.jpg 2090w, https:\/\/\/wp-content\/uploads\/20220711100104_28-1536x804.jpg 1536w, https:\/\/\/wp-content\/uploads\/20220711100104_28-2048x1072.jpg 2048w\" sizes=\"(max-width: 2090px) 100vw, 2090px\" \/><\/p>\n<p>\u57fa\u91d1\u6de8\u503c\u662f\u57fa\u91d1\u7684\u5be6\u969b\u50f9\u503c\uff0c\u4e5f\u662f\u8cb7\u8ce3\u57fa\u91d1\u7684\u50f9\u683c\uff0c\u57fa\u91d1\u8d16\u56de\u7533\u8cfc\u90fd\u5fc5\u9808\u89c0\u5bdf\u6de8\u503c\u7684\u9ad8\u4f4e\u4f86\u505a\u6c7a\u5b9a\u3002<\/p>\n<p>\u8981\u600e\u9ebc\u770b\u57fa\u91d1\u6709\u6c92\u6709\u8cfa\uff1f\u57fa\u91d1\u6de8\u503c\u7e3e\u6548\u5982\u4f55\u8a08\u7b97\u3001\u6de8\u503c\u9ad8\u4f4e\u662f\u6295\u8cc7\u7684\u8003\u91cf\u95dc\u9375\u55ce\uff1f<\/p>\n<p>\u5e95\u4e0b\u5e02\u5834\u5148\u751f\u4ecb\u7d39\u4ec0\u9ebc\u662f\u57fa\u91d1\u6de8\u503c\uff0c\u5206\u70ba\u4ee5\u4e0b\u5e7e\u500b\u90e8\u5206\uff1a<\/p>\n<p><!--more--><\/p>\n<div id=\"ez-toc-container\" class=\"ez-toc-v2_0_64 counter-hierarchy ez-toc-counter ez-toc-grey ez-toc-container-direction\">\n<p class=\"ez-toc-title\">\u672c\u6587\u5e02\u5834\u5148\u751f\u6703\u544a\u8a34\u4f60\uff1a<\/p>\n<label for=\"ez-toc-cssicon-toggle-item-66127a96781a7\" class=\"ez-toc-cssicon-toggle-label\"><span class=\"\"><span class=\"eztoc-hide\" style=\"display:none;\">Toggle<\/span><span class=\"ez-toc-icon-toggle-span\"><svg style=\"fill: #999;color:#999\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" class=\"list-377408\" width=\"20px\" height=\"20px\" viewBox=\"0 0 24 24\" fill=\"none\"><path d=\"M6 6H4v2h2V6zm14 0H8v2h12V6zM4 11h2v2H4v-2zm16 0H8v2h12v-2zM4 16h2v2H4v-2zm16 0H8v2h12v-2z\" fill=\"currentColor\"><\/path><\/svg><svg style=\"fill: #999;color:#999\" class=\"arrow-unsorted-368013\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" width=\"10px\" height=\"10px\" viewBox=\"0 0 24 24\" version=\"1.2\" baseProfile=\"tiny\"><path d=\"M18.2 9.3l-6.2-6.3-6.2 6.3c-.2.2-.3.4-.3.7s.1.5.3.7c.2.2.4.3.7.3h11c.3 0 .5-.1.7-.3.2-.2.3-.5.3-.7s-.1-.5-.3-.7zM5.8 14.7l6.2 6.3 6.2-6.3c.2-.2.3-.5.3-.7s-.1-.5-.3-.7c-.2-.2-.4-.3-.7-.3h-11c-.3 0-.5.1-.7.3-.2.2-.3.5-.3.7s.1.5.3.7z\"\/><\/svg><\/span><\/span><\/label><input type=\"checkbox\"  id=\"ez-toc-cssicon-toggle-item-66127a96781a7\"  aria-label=\"Toggle\" \/><nav><ul class='ez-toc-list ez-toc-list-level-1 ' ><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-1\" href=/index.html"https:\/\/\/what-is-funds-nav\/#%E5%9F%BA%E9%87%91%E6%B7%A8%E5%80%BC%E6%98%AF%E4%BB%80%E9%BA%BC%EF%BC%9F\" title=\"\u57fa\u91d1\u6de8\u503c\u662f\u4ec0\u9ebc\uff1f\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener noreferrer\">\u57fa\u91d1\u6de8\u503c\u662f\u4ec0\u9ebc\uff1f<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-2\" href=/index.html"https:\/\/\/what-is-funds-nav\/#%E5%9F%BA%E9%87%91%E6%B7%A8%E5%80%BC%E6%9B%B4%E6%96%B0%E6%99%82%E9%96%93%EF%BC%9F\" title=\"\u57fa\u91d1\u6de8\u503c\u66f4\u65b0\u6642\u9593\uff1f\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener noreferrer\">\u57fa\u91d1\u6de8\u503c\u66f4\u65b0\u6642\u9593\uff1f<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-3\" href=/index.html"https:\/\/\/what-is-funds-nav\/#%E5%9F%BA%E9%87%91%E6%B7%A8%E5%80%BC%E6%80%8E%E9%BA%BC%E7%9C%8B%EF%BC%9F\" title=\"\u57fa\u91d1\u6de8\u503c\u600e\u9ebc\u770b\uff1f\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener noreferrer\">\u57fa\u91d1\u6de8\u503c\u600e\u9ebc\u770b\uff1f<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-4\" href=/index.html"https:\/\/\/what-is-funds-nav\/#%E5%9F%BA%E9%87%91%E6%B7%A8%E5%80%BC%E5%A6%82%E4%BD%95%E8%A8%88%E7%AE%97%EF%BC%9F\" title=\"\u57fa\u91d1\u6de8\u503c\u5982\u4f55\u8a08\u7b97\uff1f\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener noreferrer\">\u57fa\u91d1\u6de8\u503c\u5982\u4f55\u8a08\u7b97\uff1f<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-5\" href=/index.html"https:\/\/\/what-is-funds-nav\/#%E5%BD%B1%E9%9F%BF%E5%9F%BA%E9%87%91%E6%B7%A8%E5%80%BC%E7%9A%84%E5%9B%A0%E7%B4%A0\" title=\"\u5f71\u97ff\u57fa\u91d1\u6de8\u503c\u7684\u56e0\u7d20\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener noreferrer\">\u5f71\u97ff\u57fa\u91d1\u6de8\u503c\u7684\u56e0\u7d20<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-6\" href=/index.html"https:\/\/\/what-is-funds-nav\/#%E6%B7%A8%E5%80%BC%E4%BD%8E%E7%9A%84%E5%9F%BA%E9%87%91%E6%AF%94%E8%BC%83%E5%80%BC%E5%BE%97%E6%8A%95%E8%B3%87%E5%97%8E%EF%BC%9FNo%EF%BC%81\" title=\"\u6de8\u503c\u4f4e\u7684\u57fa\u91d1\u6bd4\u8f03\u503c\u5f97\u6295\u8cc7\u55ce\uff1fNo\uff01\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener noreferrer\">\u6de8\u503c\u4f4e\u7684\u57fa\u91d1\u6bd4\u8f03\u503c\u5f97\u6295\u8cc7\u55ce\uff1fNo\uff01<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-7\" href=/index.html"https:\/\/\/what-is-funds-nav\/#%E5%BF%AB%E9%80%9F%E9%87%8D%E9%BB%9E%E6%95%B4%E7%90%86%EF%BC%9A%E4%BB%80%E9%BA%BC%E6%98%AF%E5%9F%BA%E9%87%91%E6%B7%A8%E5%80%BC\" title=\"\u5feb\u901f\u91cd\u9ede\u6574\u7406\uff1a\u4ec0\u9ebc\u662f\u57fa\u91d1\u6de8\u503c\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener noreferrer\">\u5feb\u901f\u91cd\u9ede\u6574\u7406\uff1a\u4ec0\u9ebc\u662f\u57fa\u91d1\u6de8\u503c<\/a><\/li><\/ul><\/nav><\/div>\n<h2><span class=\"ez-toc-section\" id=\"%E5%9F%BA%E9%87%91%E6%B7%A8%E5%80%BC%E6%98%AF%E4%BB%80%E9%BA%BC%EF%BC%9F\"><\/span>\u57fa\u91d1\u6de8\u503c\u662f\u4ec0\u9ebc\uff1f<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<blockquote><p><strong>\u6de8\u503c(NAV)<\/strong> = \u57fa\u91d1\u7684\u5be6\u969b\u50f9\u503c\u3001\u8cb7\u8ce3\u57fa\u91d1\u7684\u50f9\u683c\u3002<\/p><\/blockquote>\n<p>\u57fa\u91d1\u6de8\u503c(\u82f1\u6587:Net Asset Value\uff0c\u7e2e\u5beb NAV)\u610f\u601d\u70ba \u6de8\u8cc7\u7522\u50f9\u503c\uff0c\u5b83\u662f\u7531\u57fa\u91d1\u7e3d\u8cc7\u7522\u50f9\u503c\u6e1b\u6389\u8ca0\u50b5\u3001\u5e73\u5747\u6210\u672c\u5f8c\u6240\u8a08\u7b97\u51fa\u4f86\u7684\u3002<\/p>\n<p>\u57fa\u91d1\u662f\u4e00\u7a2e\u5e6b\u6295\u8cc7\u4eba\u4e00\u6b21\u6295\u8cc7\u4e00\u7c43\u5b50\u6a19\u7684\u7269\u7684\u5de5\u5177\uff0c\u53ef\u6295\u8cc7\u7684\u5305\u542b\u4f46\u4e0d\u9650\u65bc\u80a1\u7968\u3001\u50b5\u5238\u3001\u671f\u8ca8\u3001\u5916\u532f\u3001\u4e0d\u52d5\u7522\u7b49\u7b49\u6a19\u7684\uff0c<\/p>\n<p>\u800c\u57fa\u91d1\u7684\u6de8\u503c\uff0c\u53cd\u6620\u7684\u5c31\u662f\u7576\u524d\u6301\u6709\u6bcf\u55ae\u4f4d\u8cc7\u7522\u7684\u7e3d\u5e02\u503c\u3002<\/p>\n<p>\u57fa\u91d1\u548c\u80a1\u7968\u7684\u8a08\u50f9\u65b9\u5f0f\u4e0d\u4e00\u6a23\u3002<\/p>\n<ul>\n<li><span style=\"font-size: 16px;\"><strong>\u80a1\u7968<\/strong>\u662f\u900f\u904e\u96c6\u4e2d\u5dff\u5834\u64ae\u5408\u4f86\u6c7a\u5b9a\u50f9\u683c\uff0c\u6bcf\u6642\u6bcf\u523b\u90fd\u7531\u6295\u8cc7\u4eba\u7684\u770b\u6cd5\u5728\u4ea4\u6613\uff0c\u50f9\u683c\u4e5f\u6703\u4e0a\u4e0b\u6ce2\u52d5\uff0c<\/span><\/li>\n<li><span style=\"font-size: 16px;\"><strong>\u5171\u540c\u57fa\u91d1<\/strong>\u5247\u662f\u900f\u904e\u57fa\u91d1\u7684\u6de8\u503c\uff0c\u4f86\u6c7a\u5b9a\u8cb7\u8ce3\u57fa\u91d1\u7684\u50f9\u683c\uff0c\u56e0\u70ba\u6de8\u503c\u53cd\u6620\u7684\u662f\u6bcf\u55ae\u4f4d \u57fa\u91d1 \u6301\u6709\u8cc7\u7522\u7684\u7e3d\u50f9\u503c\uff0c\u56e0\u6b64\u57fa\u91d1\u4e26\u6c92\u6709\u8cb7\u8ce3\u7684\u5831\u50f9\uff0c<strong>\u57fa\u91d1\u4e00\u5929\u53ea\u6703\u6709\u4e00\u500b\u6de8\u503c\u6578\u5b57<\/strong>\uff0c\u6240\u6709\u8cb7\u8ce3\u4ea4\u6613\u7686\u6839\u64da\u9019\u500b\u6de8\u503c\u6210\u4ea4\u3002<\/span><\/li>\n<\/ul>\n<p>\u57fa\u91d1\u7533\u8cfc\u8d16\u56de\u662f\u900f\u904e\u8cb7\u8ce3\u55ae\u4f4d\u6578\u4f86\u4ea4\u6613\uff0c\u7576\u6295\u8cc7\u4eba\u7533\u8cfc\u57fa\u91d1\uff0c\u55ae\u4f4d\u6578\u5c31\u6703\u589e\u52a0\uff1b\u82e5\u8d16\u56de\u57fa\u91d1\uff0c\u7e3d\u767c\u884c\u55ae\u4f4d\u6578\u5c31\u6703\u6e1b\u5c11\u3002<\/p>\n<p>\u57fa\u91d1\u6bcf\u4e00\u500b\u55ae\u4f4d\u6578\u7684\u50f9\u683c\uff0c\u5c31\u662f\u57fa\u91d1\u7684\u55ae\u4f4d\u6de8\u503c\uff0c\u662f\u57fa\u91d1\u65bc\u8a72\u4ea4\u6613\u65e5\u7684\u8cb7\u8ce3\u50f9\u683c\u4f9d\u64da\u3002<\/p>\n<h3>\u5982\u4f55\u77e5\u9053\u57fa\u91d1\u662f\u8cfa\u6216\u8ce0\uff1f<\/h3>\n<p>\u770b\u55ae\u4f4d\u6de8\u503c\u4e0a\u6f32\u6216\u4e0b\u964d\uff0c\u5c31\u80fd\u77e5\u9053\u57fa\u91d1\u662f\u8cfa\u9322\u9084\u8ce0\u9322\uff0c\u4f8b\u5982\uff1a<\/p>\n<ul>\n<li><span style=\"font-size: 16px;\">\u8cb7\u9032\u57fa\u91d1\u7684\u55ae\u4f4d\u6de8\u503c\u662f30\u5143\uff0c\u4e4b\u5f8c\u6de8\u503c\u6f32\u523040\u5143\u5c31\u662f\u8cfa\u9322\u4e86\uff1b<\/span><\/li>\n<li><span style=\"font-size: 16px;\">\u8cb7\u9032\u57fa\u91d1\u7684\u55ae\u4f4d\u6de8\u503c\u662f30\u5143\uff0c\u4e4b\u5f8c\u6de8\u503c\u8dcc\u523020\u5143\u5c31\u662f\u8ce0\u9322\u4e86\u3002<\/span><\/li>\n<\/ul>\n<h2><span class=\"ez-toc-section\" id=\"%E5%9F%BA%E9%87%91%E6%B7%A8%E5%80%BC%E6%9B%B4%E6%96%B0%E6%99%82%E9%96%93%EF%BC%9F\"><\/span>\u57fa\u91d1\u6de8\u503c\u66f4\u65b0\u6642\u9593\uff1f<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>\u6bcf\u5bb6\u57fa\u91d1\u516c\u53f8\u7684\u6de8\u503c\u66f4\u65b0\u6642\u9593\u4e0d\u540c\uff0c\u6bcf\u6a94\u57fa\u91d1\u6839\u64da\u5883\u5167\u57fa\u91d1\u548c\u5883\u5916\u57fa\u91d1\u4e5f\u4e0d\u540c\uff0c<\/p>\n<p>\u57fa\u91d1\u516c\u53f8\u7a31\u70ba\u300c\u5207\u76e4\u6642\u9593\u300d\uff0c\u4e5f\u5c31\u662f\u7576\u4e0b\u7684\u8cc7\u7522\u7e3d\u5e02\u503c\u4f86\u8a08\u7b97\u6de8\u503c\uff0c\u9019\u4e9b\u6642\u9593\u4e00\u822c\u4e0d\u6703\u5c0d\u5916\u516c\u544a\uff0c\u5e02\u5834\u5148\u751f\u8aee\u8a62\u4e86\u5c08\u696d\u4eba\u58eb\u4e4b\u5f8c\u7d71\u6574\u4e00\u4e0b\uff0c<\/p>\n<p>\u53f0\u7063\u7684\u6295\u4fe1\u5927\u591a\u662f\u5728\u4ee5\u4e0b\u6642\u9593\u5207\u76e4\uff1a<\/p>\n<p>1. \u7f8e\u80a1\u6536\u76e4\u5f8c(\u53f0\u7063\u6642\u9593AM 4:00~5:00)<br \/>\n2. \u7f8e\u80a1\u958b\u76e4\u5f8c\u534a\u5c0f\u6642(\u76e7\u68ee\u5821\u6642\u9593\u4e0b\u53484\u9ede)<\/p>\n<p>\u7576\u7136\uff0c\u4e5f\u6709\u4e9b\u662f\u5728\u5176\u4ed6\u6642\u9593\u5207\u76e4\u3002\u81f3\u65bc\u5883\u5916\u57fa\u91d1\u5247\u4e0d\u5f97\u800c\u77e5\uff0c\u5728\u57fa\u91d1\u6de8\u503c\u66f4\u65b0\u5f8c\uff0c\u5404\u5927\u7db2\u7ad9\u624d\u6703\u9678\u7e8c\u66f4\u65b0\u8cc7\u6599\u3002<\/p>\n<p>\u5c0d\u5404\u6a94\u57fa\u91d1\u6de8\u503c\u5207\u76e4\u6642\u9593\uff0c\u6295\u8cc7\u4eba\u4e0d\u9700\u8981\u592a\u5728\u610f\uff0c\u56e0\u70ba\u5171\u540c\u57fa\u91d1\u4e26\u7121\u6cd5\u96a8\u6642\u7acb\u5373\u4e0b\u55ae\u7acb\u5373\u6210\u4ea4\u3002<\/p>\n<blockquote><p><strong>\u6295\u8cc7\u4eba\u4e0b\u55ae\u7576\u4e0b\uff0c\u662f\u7121\u6cd5\u5f97\u77e5\u7576\u65e5\u6de8\u503c\u7684<\/strong><\/p><\/blockquote>\n<p>\u4e00\u822c\u53f0\u7063\u57fa\u91d1\u4e0b\u55ae\u6642\uff0c\u6839\u64da\u4e0b\u55ae\u7684\u7ba1\u9053\uff08\u57fa\u91d1\u5e73\u53f0\u3001\u9280\u884c\uff09\u4e0d\u540c\uff0c\u572813:00~15:30\u524d\u4e0b\u55ae\u7533\u8cfc\u6216\u8d16\u56de\uff0c\u6703\u63a1\u7528\u300c\u7576\u5929\u300d\u6de8\u503c\u8a08\u7b97\uff0c\u8d85\u904e\u8a72\u6642\u9593\u5247\u6703\u7528\u300c\u9694\u5929\u300d\u7684\u6de8\u503c\u6210\u4ea4\uff0c<\/p>\n<p>\u9019\u88e1\u7684\u300c\u7576\u5929\u300d\u4e26\u975e\u662f\u53f0\u7063\u7576\u5929\uff0c\u800c\u662f\u5982\u540c\u524d\u9762\u6240\u8ff0\uff0c\u662f\u6307\u7f8e\u80a1\u6642\u9593\u4f86\u770b\u7684\u7576\u5929\uff0c<\/p>\n<p>\u5c0d\u53f0\u7063\u4eba\u4f86\u8aaa\uff0c<\/p>\n<ul>\n<li><span style=\"font-size: 16px;\">\u300c\u7576\u5929\u6de8\u503c\u300d\u5c31\u662f\u7576\u5929\u665a\u4e0a\u6216\u9694\u5929\u51cc\u6668\u624d\u6703\u5f97\u77e5\u78ba\u5be6\u7684\u6de8\u503c\u8a0a\u606f\uff0c\u4f60\u53ef\u4ee5\u5728\u300c\u660e\u5929\u300d\u767d\u5929\u770b\u5230\u516c\u5e03\u6210\u4ea4\u7684\u6de8\u503c\uff0c<\/span><\/li>\n<li><span style=\"font-size: 16px;\">\u300c\u9694\u5929\u6de8\u503c\u300d\u5247\u662f\u660e\u5929\u665a\u4e0a\u6216\u5f8c\u5929\u51cc\u6668\u624d\u6703\u5f97\u77e5\u9053\u6de8\u503c\u8a0a\u606f\uff0c\u4f60\u53ef\u4ee5\u5728\u300c\u5f8c\u5929\u300d\u767d\u5929\u770b\u5230\u516c\u5e03\u6210\u4ea4\u7684\u6de8\u503c\uff0c<\/span><\/li>\n<li><span style=\"font-size: 16px;\">\u800c\u4e0b\u55ae\u7576\u4e0b\u770b\u5230\u7684\u57fa\u91d1\u6de8\u503c\u90fd\u662f\u300c\u6628\u5929\u300d\u7684\u6de8\u503c\u3002<\/span><\/li>\n<\/ul>\n<p>\u8a73\u7d30\u7684\u89e3\u8aaa\uff0c\u53ef\u4ee5\u95b1\u8b80\uff1a<br \/>\n\u53ef\u95b1\u8b80\uff1a<a href=/index.html"https:\/\/\/fund-trade-time-rules\/\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener noreferrer\">\u57fa\u91d1\u7533\u8cfc\u7684\u6de8\u503c\u8a08\u7b97\u6642\u9593\uff0c\u4ee5\u53ca\u8d16\u56de\u5165\u5e33\u6642\u9593\u600e\u9ebc\u770b\uff1f<\/a><\/p>\n<h2><span class=\"ez-toc-section\" id=\"%E5%9F%BA%E9%87%91%E6%B7%A8%E5%80%BC%E6%80%8E%E9%BA%BC%E7%9C%8B%EF%BC%9F\"><\/span>\u57fa\u91d1\u6de8\u503c\u600e\u9ebc\u770b\uff1f<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>\u57fa\u91d1\u6de8\u503c\u6bcf\u65e5\u4e0d\u540c\uff0c\u56e0\u70ba\u6703\u96a8\u8457\u6295\u8cc7\u6a19\u7684\u50f9\u683c\u6f32\u8dcc\u800c\u8b8a\u52d5\uff0c\u56e0\u6b64\u8861\u91cf\u57fa\u91d1\u6de8\u503c\u7684\u6f32\u8dcc\u5e45\u5ea6\uff0c\u4e5f\u662f\u89c0\u5bdf\u9019\u6a94\u57fa\u91d1\u7e3e\u6548\u8868\u73fe\u7684\u6307\u6a19\u3002<\/p>\n<p>\u6cd5\u898f\u898f\u5b9a\u57fa\u91d1\u516c\u53f8\u6bcf\u5929\u90fd\u8981\u516c\u958b\u57fa\u91d1\u7684\u6de8\u503c\uff0c\u53ef\u4ee5\u900f\u904e\u5404\u5927\u57fa\u91d1\u516c\u53f8\u3001\u6295\u4fe1\u6295\u9867\u516c\u6703\u7db2\u7ad9\uff0c\u67e5\u8a62\u5230\u6bcf\u65e5\u6de8\u503c\u3001\u6b77\u53f2\u6de8\u503c\uff0c\u5230<a href=/index.html"https:\/\/announce.fundclear.com.tw\/MOPSonshoreFundWeb\/I01.jsp\" target=\"_blank\" rel=\"noopener noreferrer nofollow\" data-wpel-link=\"external\">\u57fa\u91d1\u8cc7\u8a0a\u89c0\u6e2c\u7ad9<\/a>\u4e5f\u80fd\u67e5\u8a62\u5230\u57fa\u91d1\u7684\u6de8\u503c\u3002<\/p>\n<h2><span class=\"ez-toc-section\" id=\"%E5%9F%BA%E9%87%91%E6%B7%A8%E5%80%BC%E5%A6%82%E4%BD%95%E8%A8%88%E7%AE%97%EF%BC%9F\"><\/span>\u57fa\u91d1\u6de8\u503c\u5982\u4f55\u8a08\u7b97\uff1f<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<blockquote><p><strong>\u57fa\u91d1\u6de8\u503c (NAV)=<\/strong>(\u57fa\u91d1\u7e3d\u8cc7\u7522-\u57fa\u91d1\u7e3d\u8ca0\u50b5) \u00f7 \u57fa\u91d1\u7e3d\u55ae\u4f4d\u6578<\/p><\/blockquote>\n<p>\u6de8\u503c\u662f\u7531\u57fa\u91d1\u516c\u53f8\u6bcf\u500b\u4ea4\u6613\u65e5\u5e02\u5834\u6536\u76e4\u5f8c\uff0c\u5c07\u57fa\u91d1\u7684\u5168\u90e8\u8cc7\u7522\u4f9d\u5e02\u5834\u50f9\u503c\u4f86\u8a08\u7b97\u52a0\u7e3d\uff0c\u518d\u6e1b\u53bb\u6240\u6709\u8ca0\u50b5\u3001\u76f8\u95dc\u8cbb\u7528\uff08\u5305\u542b<a href=/index.html"https:\/\/\/fund-cost-4\/\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener noreferrer\">\u5167\u6263\u8cbb\u7528\uff09<\/a>\uff0c<\/p>\n<p>\u5f97\u5230\u7684\u5dee\u984d\u5c31\u7a31\u70ba\u57fa\u91d1\u6de8\u8cc7\u7522\u50f9\u503c\u3002\u57fa\u91d1\u6de8\u8cc7\u7522\u50f9\u503c\u9664\u4ee5\u57fa\u91d1\u767c\u884c\u7684\u7e3d\u55ae\u4f4d\u6578\uff0c\u5c31\u80fd\u7372\u5f97\u57fa\u91d1\u7576\u65e5\u7684\u55ae\u4f4d\u6de8\u503c(\u57fa\u91d1\u6de8\u503c)\u3002<\/p>\n<p>\u55ae\u4f4d\u6de8\u503c\u6f32\u8dcc\u6703\u53d7\u5230\u6295\u8cc7\u6a19\u7684\u5f71\u97ff\uff0c\u6bcf\u65e5\u6de8\u503c\u90fd\u53ef\u80fd\u4e0d\u540c\uff0c\u4f46\u7531\u65bc\u57fa\u91d1\u6301\u6709\u4e00\u7c43\u5b50\u6a19\u7684\u7269\uff0c<\/p>\n<p>\u5176\u4e2d\u53ef\u80fd\u6709\u4e9b\u6f32\u3001\u6709\u4e9b\u8dcc\uff0c\u56e0\u6b64\u6574\u9ad4\u6ce2\u52d5\u4e00\u822c\u90fd\u4e0d\u6703\u592a\u5927\uff0c\u6bd4\u55ae\u4e00\u500b\u80a1\u6ce2\u52d5\u5e45\u5ea6\u5c0f\u5f88\u591a\u3002<\/p>\n<h2><span class=\"ez-toc-section\" id=\"%E5%BD%B1%E9%9F%BF%E5%9F%BA%E9%87%91%E6%B7%A8%E5%80%BC%E7%9A%84%E5%9B%A0%E7%B4%A0\"><\/span><strong>\u5f71\u97ff\u57fa\u91d1\u6de8\u503c\u7684\u56e0\u7d20<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>\u7531\u65bc\u57fa\u91d1\u662f\u53bb\u6295\u8cc7\u4e00\u7c43\u5b50\u6a19\u7684\uff0c\u5b83\u7684\u6210\u6548\u5c31\u53d6\u6c7a\u65bc\u9019\u4e9b\u6a19\u7684\u6f32\u8dcc\u5e45\u5ea6\uff0c\u53e6\u5916\u4e5f\u8003\u616e\u6d41\u5165\u548c\u6d41\u51fa\u7684\u8cc7\u91d1\uff0c\u6703\u7565\u70ba\u5c0d\u5831\u916c\u6709\u4e00\u4e9b\u5f71\u97ff\u3002<\/p>\n<ol>\n<li><span style=\"font-size: 16px;\"><strong>\u57fa\u91d1\u7d93\u7406\u4eba\u7684\u64cd\u4f5c\u7e3e\u6548\uff1a<\/strong>\u5982\u679c\u57fa\u91d1\u7d93\u7406\u4eba\u64cd\u4f5c\u7e3e\u6548\u597d\uff0c\u57fa\u91d1\u7e3d\u8cc7\u7522\u898f\u6a21\u589e\u52a0\u3001\u55ae\u4f4d\u6de8\u503c\u5c31\u6703\u4e0a\u6f32\u3002<\/span><\/li>\n<li><span style=\"font-size: 16px;\"><strong>\u57fa\u91d1\u6536\u76ca\u662f\u5426\u5148\u884c\u5206\u914d\uff1a<\/strong>\u82e5\u662f\u6536\u76ca\u5148\u5206\u914d\uff0c\u6703\u76f4\u63a5\u6263\u9664\u55ae\u4f4d\u6de8\u503c\uff0c\u56e0\u6b64\u5728\u9032\u884c\u57fa\u91d1\u6de8\u503c\u6bd4\u8f03\u6642\uff0c\u5df2\u5206\u914d\u7684\u6536\u76ca\u8981\u5c07\u9664\u606f\u7684\u56e0\u7d20\u9084\u539f\u8003\u91cf\u9032\u53bb\u3002<\/span><\/li>\n<\/ol>\n<h2><span class=\"ez-toc-section\" id=\"%E6%B7%A8%E5%80%BC%E4%BD%8E%E7%9A%84%E5%9F%BA%E9%87%91%E6%AF%94%E8%BC%83%E5%80%BC%E5%BE%97%E6%8A%95%E8%B3%87%E5%97%8E%EF%BC%9FNo%EF%BC%81\"><\/span>\u6de8\u503c\u4f4e\u7684\u57fa\u91d1\u6bd4\u8f03\u503c\u5f97\u6295\u8cc7\u55ce\uff1fNo\uff01<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>\u5f88\u591a\u6295\u8cc7\u4eba\u89ba\u5f97\u6de8\u503c\u4f4e\u7684\u57fa\u91d1\u5c31\u662f\u6bd4\u8f03\u4fbf\u5b9c\u3001\u5bb9\u6613\u6f32\uff0c\u9019\u6a23\u80fd\u8cb7\u9032\u7684\u55ae\u4f4d\u6578\u8d8a\u591a\u8d8a\u597d\uff0c\u800c\u6de8\u503c\u9ad8\u7684\u57fa\u91d1\u4e0d\u5bb9\u6613\u5f9e\u4e2d\u7372\u5229\uff0c\u6240\u4ee5\u6bd4\u8f03\u4e0d\u503c\u5f97\u6295\u8cc7\u3002<\/p>\n<p>\u5176\u5be6<strong>\u6de8\u503c\u9ad8\u4f4e\u548c\u57fa\u91d1\u662f\u5426\u5bb9\u6613\u4e0a\u6f32\u6c92\u6709\u7d55\u5c0d\u95dc\u4fc2<\/strong>\uff0c\u57fa\u91d1\u662f\u5e6b\u4f60\u6295\u8cc7\u4e00\u7c43\u5b50\u80a1\u7968\uff0c<\/p>\n<p>\u4f46\u6295\u8cc7\u7e3e\u6548\u8ddf\u57fa\u91d1\u7d93\u7406\u4eba\u7684\u64cd\u4f5c\u4e5f\u6709\u5f88\u5927\u95dc\u4fc2\uff0c\u82e5\u662f\u7d93\u7406\u4eba\u9078\u80a1\u7b56\u7565\u4e0d\u4f73\uff0c\u90a3\u6de8\u503c\u4f4e\u7684\u57fa\u91d1\u9084\u662f\u53ef\u80fd\u6703\u4e0b\u8dcc\uff0c\u800c\u4e0d\u662f\u4f4e\u7684\u5c31\u6bd4\u8f03\u5bb9\u6613\u6f32\u3002<\/p>\n<blockquote><p>\u6295\u8cc7\u57fa\u91d1\u4e0d\u5efa\u8b70\u7528\u6de8\u503c\u9ad8\u4f4e\u4f86\u505a\u9078\u64c7\u7684\u6a19\u6e96\uff0c<br \/>\n\u61c9\u8a72\u8981\u89c0\u5bdf\u57fa\u91d1\u7d93\u7406\u4eba\u5982\u4f55\u9078\u64c7\u6a19\u7684\u3001\u9019\u6a94\u57fa\u91d1\u904e\u53bb\u7684\u8868\u73fe\u7b49\u7b49\uff0c\u624d\u80fd\u5224\u65b7\u51fa\u57fa\u91d1\u7684\u597d\u58de\u3002<\/p><\/blockquote>\n<h2><span class=\"ez-toc-section\" id=\"%E5%BF%AB%E9%80%9F%E9%87%8D%E9%BB%9E%E6%95%B4%E7%90%86%EF%BC%9A%E4%BB%80%E9%BA%BC%E6%98%AF%E5%9F%BA%E9%87%91%E6%B7%A8%E5%80%BC\"><\/span>\u5feb\u901f\u91cd\u9ede\u6574\u7406\uff1a\u4ec0\u9ebc\u662f\u57fa\u91d1\u6de8\u503c<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<ol>\n<li><span style=\"font-size: 16px;\">\u6de8\u503c(NAV)\u662f\u57fa\u91d1\u7684\u5be6\u969b\u50f9\u503c\uff0c\u4e5f\u662f\u57fa\u91d1\u7533\u8cfc\u8d16\u56de\u8cb7\u8ce3\u7684\u50f9\u683c\u3002<\/span><\/li>\n<li><span style=\"font-size: 16px;\">\u6295\u8cc7\u57fa\u91d1\u4e0d\u5efa\u8b70\u7528\u6de8\u503c\u9ad8\u4f4e\u4f86\u505a\u9078\u64c7\u7684\u6a19\u6e96\uff0c\u61c9\u8a72\u8981\u89c0\u5bdf\u57fa\u91d1\u7d93\u7406\u4eba\u5982\u4f55\u9078\u64c7\u6a19\u7684\u3001\u9019\u6a94\u57fa\u91d1\u904e\u53bb\u7684\u8868\u73fe\u7b49\u7b49\uff0c\u624d\u80fd\u5224\u65b7\u51fa\u57fa\u91d1\u7684\u597d\u58de\u3002<\/span><\/li>\n<\/ol>\n<p>\u60f3\u5b78\u7fd2\u66f4\u591a\u57fa\u91d1\u6559\u5b78\uff0c\u5e02\u5834\u5148\u751f\u6709\u6574\u7406\u4e00\u4efd\u61f6\u4eba\u5305\uff0c\u6574\u5408\u4e86\u91cd\u8981\u7684\u6587\u7ae0\uff0c<br \/>\n\u53ef\u95b1\u8b80\uff1a<a href=/index.html"https:\/\/\/learn-fund-all\/\" target=\"_blank\" rel=\"noopener noreferrer\" data-wpel-link=\"internal\">\u57fa\u91d1\u6295\u8cc7\u65b0\u624b\u6559\u5b78\u61f6\u4eba\u5305<\/a><\/p>\n\n<p><strong>\u57fa\u91d1\u7406\u8ca1\u57fa\u672c\u77e5\u8b58\uff1a<\/strong><\/p>\n<p>1.\u00a0<a href=/index.html"https:\/\/\/fund-01\/\" target=\"_blank\" rel=\"noopener noreferrer\" data-wpel-link=\"internal\">\u57fa\u91d1\u662f\u4ec0\u9ebc? \u65b0\u624b\u6295\u8cc7\u57fa\u91d1\u5e38\u898b5\u500b\u554f\u984c<\/a><\/p>\n<p>2.\u00a0<a href=/index.html"https:\/\/\/fund-cost-4\/\" target=\"_blank\" rel=\"noopener noreferrer\" data-wpel-link=\"internal\">\u57fa\u91d1\u7684\u6210\u672c\u8207\u8cbb\u7528?<\/a><\/p>\n<p>3.\u00a0<a href=/index.html"https:\/\/\/where-buy-fund\/\" target=\"_blank\" rel=\"noopener noreferrer\" data-wpel-link=\"internal\">\u57fa\u91d1\u8981\u600e\u9ebc\u8cb7? \u6709\u54ea\u4e9b\u901a\u8def<\/a><\/p>\n<p>4.\u00a0<a href=/index.html"https:\/\/\/fund-types\/\" target=\"_blank\" rel=\"noopener noreferrer\" data-wpel-link=\"internal\">\u57fa\u91d1\u6709\u54ea\u4e9b\u5206\u985e?<\/a><\/p>\n<p>5.\u00a0<a href=/index.html"https:\/\/\/fund-exchange-effect\/\" target=\"_blank\" rel=\"noopener noreferrer\" data-wpel-link=\"internal\">\u57fa\u91d1\u7684\u300c\u532f\u5dee\u300d\u3001\u300c\u532f\u640d\u300d\u662f\u4ec0\u9ebc\uff1f\u8a72\u600e\u9ebc\u8a08\u7b97\uff1f<\/a><\/p>\n<p>6.\u00a0<a href=/index.html"https:\/\/\/fund-currency-and-hedge\/\" target=\"_blank\" rel=\"noopener noreferrer\" data-wpel-link=\"internal\">\u57fa\u91d1\u300c\u8a08\u50f9\u5e63\u5225\u300d\u3001\u300c\u907f\u96aa\u7d1a\u5225\u300d\u662f\u4ec0\u9ebc\u610f\u601d\uff1f\u70ba\u4ec0\u9ebc\u300c\u5357\u975e\u5e63\u907f\u96aa\u300d\u7684\u57fa\u91d1\u914d\u606f\u6bd4\u8f03\u9ad8\uff1f<\/a><\/p>\n<p>7.\u00a0<a href=/index.html"https:\/\/\/fund-exchange-lose\/\" target=\"_blank\" rel=\"noopener noreferrer\" data-wpel-link=\"internal\">\u57fa\u91d1\u6295\u8cc7\u70ba\u4ec0\u9ebc\u6703\u8cfa\u4e86\u5229\u606f\u3001\u8ce0\u4e86\u532f\u5dee\uff1f<\/a><\/p>\n<p>8.\u00a0<a href=/index.html"https:\/\/\/fund-commission-behind-1\/\" target=\"_blank\" rel=\"noopener noreferrer\" 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