| Class | Currency | Lastest Unit Price | Last Valuation date |
|---|---|---|---|
| Class A Cap (HKD) | HKD | 97.74 | 2026-09-17 |
| Class A Cap (USD) | USD | 9.74 | 2026-09-17 |
| Class | Currency | Lastest Unit Price | Last Valuation date |
|---|---|---|---|
| Class A Cap (HKD) | HKD | 97.74 | 2026-09-17 |
| Class A Cap (USD) | USD | 9.74 | 2026-09-17 |