April 5th, 2023 is a national holiday in Tomb-Sweeping Day. In the stock exchanges of various countries, there is no stock trading on national legal holidays, so April 5 is the stock market closed day, and the net value of the fund will not be updated on that day, so there will be no income.

Stock market closing day refers to the time when the stock market stops trading. In stock exchanges around the world, except for national holidays, every Saturday and Sunday is a closed day, and stock trading is not allowed.