Date
Time
(RMB)
(HKD)
Intra-day Estimated NAV per Unit*1
04 Jul 2025
04:29 PM
7.5739
8.2974
Intra-day Market Priced
04 Jul 2025
04:08 PM
7.5450
8.3000
Premium / Discount
04 Jul 2025
04:29 PM
-0.3811 %
0.0314 %
Intra-day Estimated NAV per Unit*1
Date :04 Jul 2025
Time :04:29 PM
(CNY) :7.5739
(HKD) :8.2974
Intra-day Market Priced
Date :04 Jul 2025
Time :04:08 PM
(CNY) :7.5450
(HKD) :8.3000
Premium/ Discount
Date :04 Jul 2025
Time :04:29 PM
(CNY) :-0.3811 %
(HKD) :0.0314 %

*Real-time Exchange Rate of Renminbi (RMB) to Hong Kong Dollar1 (for reference only): 1.0955

d = at least 15 minutes delay

Data Source: ICE Data Indices

Hong Kong Time: 04:57 AM