單位資產淨值
net asset value per unit
共同基金單位的現行公平市場價值，是由基金投資總值加上其他資產，再減去負債而定。然後再將基金總值除以單位總數，即為單位資產淨值。
The current fair market value of mutual fund units by the investment value of the Fund plus other assets minus liabilities may be. And then divided by the total value of the Fund units, that is, the net assets of the unit.