$南方東英美元貨幣市場基金 (SGXZ96797238.MF)$ 帳戶裏的「每日收益」，「累計收益」是指基金淨值嗎？基金會分紅嗎？怎麼分？何時？
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$南方東英美元貨幣市場基金 (SGXZ96797238.MF)$ 怎麼知道帳戶裏基金本金是多少？到賬收益是多少？基金是怎麼發放收益的，按日？按月？
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$南方東英美元貨幣市場基金 (SGXZ96797238.MF)$ 帳户裏顯示的每日收益，這個收益是當天發放到了帳户裏嗎？如何一直沒有贖回，就是個複利的概念了嗎？
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$南方東英美元貨幣市場基金 (SGXZ96797238.MF)$ 公佈出來的七日年化收益率是扣除管理費前還是扣除後的？比如公佈5.3%，實際投資者得到的是5.3%還是5%？
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102378325 樓主 : 所以現在看見的收益是淨值，只有分紅才是真正的收益？這個基金會分紅嗎？還是隻能等退出？