The daily net value of open-end funds is often announced after 8 pm, and some websites keep beating the net value during the day. The redemption price is subject to the net value announced in the evening, and the income = redemption amount-subscription amount-fee.

Closed-end funds and returns refer to stock trading, and their prices are affected by the relationship between market supply and demand. The transaction price does not represent the net value, and is only calculated at the end of the back cover.

If in doubt, please believe me!