NAV AND INTRADAY ESTIMATED NAV

Update Time: 12:58pm
  Date Time 83125 (RMB) 3125 (HKD) 9125 (USD)
NAV as of 25 Apr 2024 -
Estimated NAV 26 Apr 2024 04:30pm 50.98 55.07 7.03
FX to Base Currency 26 Apr 2024 04:30pm 0.9257 - 0.1277