NAV AND INTRADAY ESTIMATED NAV
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Update Time: 01:14pm
Date
Time
82823 (RMB)
2823 (HKD)
NAV as of
30 Dec 2025
-
14.82
16.49
Estimated NAV
31 Dec 2025
04:30pm
14.71
16.39
FX to Base Currency
31 Dec 2025
04:30pm
-
1.1142