Fund
Date
A Class – USD
NAV per share
A Class – HKD
NAV per share
A Class – RMB
NAV per share
I Class – USD
NAV per share
I Class – HKD
NAV per share
I Class – RMB
NAV per share
2024-07-24
-
HKD 10.057918881
-
USD 10.144356475
-
-
2024-07-23
-
HKD 10.080865611
-
USD 10.169758075
-
-
2024-07-22
-
HKD 10.079212616
-
USD 10.167996365
-
-
2024-07-19
-
HKD 10.088179953
-
USD 10.175098875
-
-
2024-07-18
-
HKD 10.114059106
-
USD 10.201886025
-
-
2024-07-17
-
HKD 10.137179157
-
USD 10.22599468
-
-
2024-07-16
-
HKD 10.132603453
-
USD 10.226174495
-
-
2024-07-15
-
HKD 10.094215151
-
USD 10.18576539
-
-
2024-07-12
-
HKD 10.118748938
-
USD 10.207908585
-
-
2024-07-11
-
HKD 10.09603736
-
USD 10.18261665
-
-
2024-07-10
-
HKD 10.049225029
-
USD 10.13300877
-
-
2024-07-09
-
HKD 10.037151379
-
USD 10.118489095
-
-
2024-07-08
-
HKD 10.048683358
-
USD 10.132403215
-
-
2024-07-05
-
HKD 10.039802625
-
USD 10.12401267
-
-
2024-07-04
-
HKD 9.978873964
-
USD 10.063369495
-
-
2024-07-03
-
HKD 9.981279282
-
USD 10.062639895
-
-
2024-07-02
-
HKD 9.92869497
-
USD 10.006268565
-
-
2024-06-28
-
HKD 9.939702095
-
USD 10.024072095
-
-
2024-06-27
-
HKD 9.988060156
-
USD 10.07361417
-
-
2024-06-26
-
HKD 9.970466579
-
USD 10.05665475
-
-
2024-06-25
-
HKD 10.022104731
-
USD 10.10875177
-
-
2024-06-24
-
HKD 10.031039322
-
USD 10.118483605
-
-
2024-06-21
-
HKD 10.011434322
-
USD 10.10399539
-
-
2024-06-20
-
HKD 10.01124305
-
USD 10.101454995
-
-
2024-06-19
-
HKD 10.032222305
-
USD 10.120232545
-
-
2024-06-18
-
HKD 10.033574818
-
USD 10.11922891
-
-
2024-06-17
-
HKD 10.009683038
-
USD 10.091922245
-
-
2024-06-14
-
HKD 10.053288794
-
USD 10.134860615
-
-
2024-06-13
-
HKD 10.037878445
-
USD 10.12013251
-
-
2024-06-12
-
HKD 10.000930773
-
USD 10.082878015
-
-
2024-06-11
-
HKD 9.920815328
-
USD 10.002636475
-
-
2024-06-07
-
HKD 9.925279918
-
USD 10.008373045
-
-
2024-06-06
-
HKD 10
-
USD 10.08204588
-
-
2024-06-05
-
-
-
USD 10.084399395
-
-
2024-06-04
-
-
-
USD 10.053601
-
-
2024-06-03
-
-
-
USD 10.011457785
-
-
2024-05-31
-
-
-
USD 9.933097335
-
-
2024-05-30
-
-
-
USD 9.900202495
-
-
2024-05-29
-
-
-
USD 9.860391505
-
-
2024-05-28
-
-
-
USD 9.918190145
-
-
2024-05-27
-
-
-
USD 9.954613425
-
-
2024-05-24
-
-
-
USD 9.95174904
-
-
2024-05-23
-
-
-
USD 9.946973645
-
-
2024-05-22
-
-
-
USD 9.978509495
-
-
2024-05-21
-
-
-
USD 9.99005618
-
-
2024-05-20
-
-
-
USD 9.972397725
-
-
2024-05-17
-
-
-
USD 9.98357705
-
-
2024-05-16
-
-
-
USD 10.011764775
-
-
2024-05-14
-
-
-
USD 9.94190792
-
-
2024-05-13
-
-
-
USD 9.91745914
-
-
2024-05-10
-
-
-
USD 9.910892235
-
-
2024-05-09
-
-
-
USD 9.92444917
-
-
2024-05-08
-
-
-
USD 9.91671264
-
-
2024-05-07
-
-
-
USD 9.943731385
-
-
2024-05-06
-
-
-
USD 9.91564223
-
-
2024-05-03
-
-
-
USD 9.88246698
-
-
2024-05-02
-
-
-
USD 9.82334614
-
-
2024-04-30
-
-
-
USD 9.76364948
-
-
2024-04-29
-
-
-
USD 9.79594399
-
-
2024-04-26
-
-
-
USD 9.756030195
-
-
2024-04-25
-
-
-
USD 9.728688965
-
-
2024-04-24
-
-
-
USD 9.76019922
-
-
2024-04-23
-
-
-
USD 9.789022585
-
-
2024-04-22
-
-
-
USD 9.768662265
-
-
2024-04-19
-
-
-
USD 9.76250966
-
-
2024-04-18
-
-
-
USD 9.75670687
-
-
2024-04-17
-
-
-
USD 9.76379011
-
-
2024-04-16
-
-
-
USD 9.719517645
-
-
2024-04-15
-
-
-
USD 9.77084091
-
-
2024-04-12
-
-
-
USD 9.842039405
-
-
2024-04-11
-
-
-
USD 9.81148496
-
-
2024-04-10
-
-
-
USD 9.863447575
-
-
2024-04-09
-
-
-
USD 9.958141095
-
-
2024-04-08
-
-
-
USD 9.910758175
-
-
2024-04-05
-
-
-
USD 9.927984225
-
-
2024-04-03
-
-
-
USD 9.945871805
-
-
2024-04-02
-
-
-
USD 9.94362729
-
-
2024-03-28
-
-
-
USD 10.045741105
-
-
2024-03-27
-
-
-
USD 10.04282119
-
-
2024-03-26
-
-
-
USD 10.01116756
-
-
2024-03-25
-
-
-
USD 10.012958255
-
-
2024-03-22
-
-
-
USD 10.036418685
-
-
2024-03-21
-
-
-
USD 9.998444335
-
-
2024-03-20
-
-
-
USD 9.971911325
-
-
2024-03-19
-
-
-
USD 9.941968295
-
-
2024-03-18
-
-
-
USD 9.941968295
-
-
2024-03-15
-
-
-
USD 9.946804275
-
-
2024-03-14
-
-
-
USD 9.95850836
-
-
2024-03-13
-
-
-
USD 10.01659877
-
-
2024-03-12
-
-
-
USD 10.03505859
-
-
2024-03-11
-
-
-
USD 10.060553595
-
-
2024-03-08
-
-
-
USD 10.06376075
-
-
2024-03-07
-
-
-
USD 10.042836885
-
-
2024-03-06
-
-
-
USD 10.02510712
-
-
2024-03-05
-
-
-
USD 9.982498005
-
-
2024-03-04
-
-
-
USD 9.94896786
-
-
2024-03-01
-
-
-
USD 9.94867505
-
-
2024-02-29
-
-
-
USD 9.904730235
-
-
2024-02-28
-
-
-
USD 9.897930755
-
-
2024-02-27
-
-
-
USD 9.894177735
-
-
2024-02-26
-
-
-
USD 9.90656929
-
-
2024-02-23
-
-
-
USD 9.919389915
-
-
2024-02-22
-
-
-
USD 9.886593685
-
-
2024-02-21
-
-
-
USD 9.88423984
-
-
2024-02-20
-
-
-
USD 9.896041225
-
-
2024-02-19
-
-
-
USD 9.875036475
-
-
2024-02-16
-
-
-
USD 9.87205497
-
-
2024-02-15
-
-
-
USD 9.89763543
-
-
2024-02-14
-
-
-
USD 9.86356874
-
-
2024-02-09
-
-
-
USD 9.919235585
-
-
2024-02-08
-
-
-
USD 9.94256021
-
-
2024-02-07
-
-
-
USD 10
-
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