NAV AND INTRADAY ESTIMATED NAV

  Date Time 82846 (RMB) 2846 (HKD) 9846 (USD)
NAV as of 19 Jan 2022 -
Estimated NAV 20 Jan 2022 03:02pm 31.37 38.53 4.95
FX to Base Currency 20 Jan 2022 03:02pm - 1.2282 0.1578