NAV AND INTRADAY ESTIMATED NAV
Date
Time
82823 (RMB)
2823 (HKD)
NAV as of
19 Jan 2022
-
14.55
17.86
Estimated NAV
20 Jan 2022
04:30pm
14.79
18.16
FX to Base Currency
20 Jan 2022
04:30pm
-
1.2279