NAV AND INTRADAY ESTIMATED NAV
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Update Time: 05:33pm
Date
Time
2846 (HKD)
82846 (RMB)
9846 (USD)
NAV as of
02 Jan 2026
-
34.76
31.08
4.46
Estimated NAV
05 Jan 2026
04:30pm
35.34
31.67
4.54
FX to Base Currency
05 Jan 2026
04:30pm
1.1159
-
0.1434