Date
Time
HKD
Intra-day Estimated NAV per Unit
2026-03-27
06:16 PM
1003.4319
Intra-day Market Price
d
2026-03-27
06:16 PM
-
Intra-day Estimated NAV per Unit
Date:
2026-03-27
Time:
06:16 PM
HKD:
1003.4319
Intra-day Market Price
d
Date:
2026-03-27
Time:
06:16 PM
-
-