Date Time (HKD) (CNY) (USD)
Intra-day Estimated NAV per Unit1 13 Mar 2020 04:29 PM 66.1262 59.7131 8.5154
Intra-day Market Priced 06 Aug 2020 04:14 PM 90.0400 81.0000 --
d = at least 20 minutes delay
  Hong Kong Time: 03:56 AM