Date
Time
USD
HKD
#
Intra-day Estimated NAV per Unit
2026-03-27
06:14 PM
1005.5372
7875.2869
Intra-day Market Price
d
2026-03-27
06:14 PM
-
-
Intra-day Estimated NAV per Unit
Date:
2026-03-27
Time:
06:14 PM
USD:
1005.5372
HKD
#
:
7875.2869
Intra-day Market Price
d
Date:
2026-03-27
Time:
06:14 PM
-
-