NAV AND INTRADAY ESTIMATED NAV

Update Time: 06:26am
  Date Time 83010 (RMB) 3010 (HKD) 9010 (USD)
NAV as of 29 Apr 2025 -
Estimated NAV 30 Apr 2025 05:30pm 52.02 55.54 7.16
FX to Base Currency 30 Apr 2025 05:30pm 7.2654 7.7570 -