Date
Time
USD
HKD
#
Intra-day Estimated NAV per Unit
2026-10-29
02:01 PM
1028.3768
8068.0735
Intra-day Market Price
d
2026-10-29
02:01 PM
-
-
Intra-day Estimated NAV per Unit
Date:
2026-10-29
Time:
02:01 PM
USD:
1028.3768
HKD
#
:
8068.0735
Intra-day Market Price
d
Date:
2026-10-29
Time:
02:01 PM
-
-