Date
Time
HKD
Intra-day Estimated NAV per Unit
2026-08-10
04:35 PM
1012.4220
Intra-day Market Price
d
2026-08-10
04:35 PM
-
Intra-day Estimated NAV per Unit
Date:
2026-08-10
Time:
04:35 PM
HKD:
1012.4220
Intra-day Market Price
d
Date:
2026-08-10
Time:
04:35 PM
-
-