Date
Time
USD
HKD
#
Intra-day Estimated NAV per Unit
2026-02-06
12:37 PM
1000.5925
7816.1583
Intra-day Market Price
d
2026-02-06
12:37 PM
-
-
Intra-day Estimated NAV per Unit
Date:
2026-02-06
Time:
12:37 PM
USD:
1000.5925
HKD
#
:
7816.1583
Intra-day Market Price
d
Date:
2026-02-06
Time:
12:37 PM
-
-