Date
Time
USD
HKD
#
Intra-day Estimated NAV per Unit
2026-08-10
04:11 PM
1019.4698
7998.2603
Intra-day Market Price
d
2026-08-10
04:11 PM
-
-
Intra-day Estimated NAV per Unit
Date:
2026-08-10
Time:
04:11 PM
USD:
1019.4698
HKD
#
:
7998.2603
Intra-day Market Price
d
Date:
2026-08-10
Time:
04:11 PM
-
-