Intraday Estimated NAV & Market Price
(as of
27/07/2025
)
Estimated NAV per Unit
[1]
(as of
04:30
)
Market Price
[2]
(as of
16:08
)
RMB
RMB
2.2335
RMB
2.224
HKD
[3]
HKD
2.4506
(Foreign Exchange Rate
[4]
:
1.0972
)
HKD
2.442