Date
Time
USD
HKD
#
Intra-day Estimated NAV per Unit
2026-09-13
09:11 AM
1023.0614
8022.5508
Intra-day Market Price
d
2026-09-13
09:11 AM
-
-
Intra-day Estimated NAV per Unit
Date:
2026-09-13
Time:
09:11 AM
USD:
1023.0614
HKD
#
:
8022.5508
Intra-day Market Price
d
Date:
2026-09-13
Time:
09:11 AM
-
-