Intraday Estimated NAV & Market Price
(as of
11/05/2025
)
Estimated NAV per Unit
[1]
(as of
04:06
)
Market Price
[2]
(as of
16:08
)
RMB
RMB
2.0760
RMB
2.080
HKD
[3]
HKD
2.2308
(Foreign Exchange Rate
[4]
:
1.0746
)
HKD
2.232