NAV AND INTRADAY ESTIMATED NAV
Refresh
Update Time: 12:48pm
Date
Time
3010 (HKD)
83010 (RMB)
9010 (USD)
NAV as of
09 Feb 2026
-
77.50
68.58
9.92
Estimated NAV
10 Feb 2026
12:48pm
78.04
69.00
9.99
FX to Base Currency
10 Feb 2026
12:48pm
7.8118
6.9069
-