The Fund distributes the realized fund net income to the fund holders on a daily basis and transfers it to the investor's fund account on a monthly basis. So you can see that your share is increasing every day, but the fund company chooses one day (No.2) every month to concentrate on converting your income into your fund share, and it will also be converted into shares when it meets holidays. (Note: Saturday 1, the income is generally higher, that is, the income on weekends will accumulate to Monday). The dividend payment method of the Fund is dividend reinvestment.