NAV AND INTRADAY ESTIMATED NAV

Update Time: 08:29pm
  Date Time 82823 (RMB) 2823 (HKD)
NAV as of 31 Mar 2026 -
Estimated NAV 01 Apr 2026 04:30pm 14.24 16.24
FX to Base Currency 01 Apr 2026 04:30pm - 1.1404