Confused, the net value has only increased by tens of dollars. How to calculate the round-trip subscription and redemption fees? Can I get it back every few dozen dollars I earn? At this point, your redemption may not guarantee enough round-trip expenses. Your frequent operation of this little money is purely a redemption fee for the subscription fee. If you don't make money, you have to post a lot of fees for nothing. Dividends will only be paid when the Fund shares are held on the current equity registration date. When distributing dividends, fund managers need to set a date when registered holders can participate in dividends, and this date is date of record.

This part of the income is originally a part of the net value of the fund unit. Therefore, investors actually get the assets on their books, which is why the net value of fund shares fell on the day of dividends (ex-dividend date).

You should foresee that when the market situation of your fund investment is not optimistic at all, or the fund has not improved much, and you need money and can find a place with higher income, you can completely redeem it to avoid further losses. Everything depends on your personal judgment, but it is completely wrong for you to purchase and redeem this money frequently, and the cost is too high.