Date
Time
HKD
Intra-day Estimated NAV per Unit
2026-10-29
02:02 PM
1017.7475
Intra-day Market Price
d
2026-10-29
02:02 PM
-
Intra-day Estimated NAV per Unit
Date:
2026-10-29
Time:
02:02 PM
HKD:
1017.7475
Intra-day Market Price
d
Date:
2026-10-29
Time:
02:02 PM
-
-