NAV AND INTRADAY ESTIMATED NAV

Update Time: 01:52am
  Date Time 83115 (RMB) 3115 (HKD) 9115 (USD)
NAV as of 25 Apr 2024 -
Estimated NAV 26 Apr 2024 04:30pm 59.24 64.00 8.18
FX to Base Currency 26 Apr 2024 04:30pm 0.9256 - 0.1278