NAV AND INTRADAY ESTIMATED NAV

Update Time: 05:41pm
  Date Time 83010 (RMB) 3010 (HKD) 9010 (USD)
NAV as of 20 Nov 2024 -
Estimated NAV 21 Nov 2024 05:30pm 50.74 54.55 7.01
FX to Base Currency 21 Nov 2024 05:30pm 7.2382 7.7817 -