1. Fund redemption and subscription are converted into "shares".

2. The chart you provided, market value = actual share * net value of the fund on the previous day. So what you see is the market value of yesterday, not today. (Note: The table shows the fund net value of the previous day)

If you redeem the fund today and the net value is calculated according to today, then the redemption market value will definitely change.

4. When can I know today's net worth? That won't be decided until after 3 o'clock.

5. So if you want to redeem the fund, it is suggested that you must look at the market of the day before deciding to redeem it. If the market rises-the market value of redemption is generally higher than yesterday, then redemption can be considered. If the market falls-the redemption market value generally bottomed out yesterday. Therefore, it is appropriate to redeem when the market rises that day!

~o~ I hope it helps you