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Returns on Saturday and Sunday are not given if redeemed on Monday

I redeemed this fund on Monday before 9am. however the NAV which I got was not the NAV on Monday, but NAV of last Friday. So I lost the returns on Saturday and Sunday.
I reserved the 5.8% guaranteed return, but I never received the difference.
Last week it also got negative return.
This fund is a joke. I am in the progress of moving all out from Moomoo.
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