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Did you buy the fund at or after three o'clock?
It is generally better to buy funds before three o'clock. If you buy a fund before three o'clock, you will calculate the cost based on the net value of the fund on that day, confirm the share on the second trading day, and calculate the income after confirming the share. If the fund is bought after three o'clock, the cost will be calculated according to the net value of the fund on the second trading day, and the fund share will be confirmed on the third trading day.

Investors can buy funds at the end of the day, and they can probably know the ups and downs of funds at the end of the day. If the general fund falls, it will become lower and more cost-effective.