NAV AND INTRADAY ESTIMATED NAV

Update Time: 11:30pm
  Date Time 3010 (HKD) 83010 (RMB) 9010 (USD)
NAV as of 04 Dec 2025 -
Estimated NAV 05 Dec 2025 05:30pm 70.07 63.64 9.00
FX to Base Currency 05 Dec 2025 05:30pm 7.7856 7.0711 -