NAV AND INTRADAY ESTIMATED NAV
Refresh
Update Time: 01:31am
Date
Time
82823 (RMB)
2823 (HKD)
NAV as of
28 Mar 2025
-
12.86
13.76
Estimated NAV
31 Mar 2025
04:30pm
12.79
13.72
FX to Base Currency
31 Mar 2025
04:30pm
-
1.0727