NAV AND INTRADAY ESTIMATED NAV
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Update Time: 12:31am
Date
Time
82823 (RMB)
2823 (HKD)
NAV as of
16 Dec 2025
-
14.37
15.90
Estimated NAV
17 Dec 2025
04:30pm
14.59
16.11
FX to Base Currency
17 Dec 2025
04:30pm
-
1.1042