Date Time (HKD) (CNY) (USD)
Intra-day Estimated NAV per Unit1 15 Aug 2018 04:29 PM 65.7879 57.9476 8.3804
Intra-day Market Priced 15 Aug 2018 04:14 PM 65.3500 -- --
d = at least 20 minutes delay
  Hong Kong Time: 08:38 PM