NAV AND INTRADAY ESTIMATED NAV
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Update Time: 07:23am
Date
Time
82823 (RMB)
2823 (HKD)
NAV as of
17 Sep 2025
-
14.86
16.28
Estimated NAV
18 Sep 2025
04:30pm
14.65
16.03
FX to Base Currency
18 Sep 2025
04:30pm
-
1.0942