$CSOP USD Money Market Fund (SGXZ96797238.MF)$ The daily ear...
$CSOP USD Money Market Fund (18000597.FD)$ The daily earnings shown in the account are these earnings distributed to the account on the same day? Why hasn't there been any redemption, just a concept of compound interest?
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73057080 : 你可以问问客服FAQ: How do I contact customer service?
Dadacai : That only shows the daily change in the net asset value of the fund; it is the same as the reason for stock prices to fluctuate. If you haven't redeemed it for a day, it's just paper earnings, and it can change at any time.