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 02 Jun 2020 04:14 PM 74.6600 68.6400 9.6250
d = at least 20 minutes delay
  Hong Kong Time: 02:52 AM