NAV AND INTRADAY ESTIMATED NAV
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Update Time: 11:30pm
Date
Time
82823 (RMB)
2823 (HKD)
NAV as of
04 Dec 2025
-
14.51
15.97
Estimated NAV
05 Dec 2025
04:30pm
14.59
16.07
FX to Base Currency
05 Dec 2025
04:30pm
-
1.1014