The net value of the fund on Monday will not be updated until Tuesday, and the net value or income of the fund on the trading day will be delayed by one day, and the fund is not traded on weekends, so the fund will not change on Monday.

the fund calculates its income based on the rise and fall of its net value. The fund's net value is generally updated after the stock is liquidated. The fund's net value is determined by the investment target. If the investment target rises, the fund's net value will rise, while the investment target falls, so the fund's net value will fall.