NAV AND INTRADAY ESTIMATED NAV

Update Time: 08:17pm
  Date Time 82823 (RMB) 2823 (HKD)
NAV as of 30 Oct 2025 -
Estimated NAV 31 Oct 2025 04:30pm 14.96 16.34
FX to Base Currency 31 Oct 2025 04:30pm - 1.0922