| Class | Currency | Lastest Unit Price | Last Valuation date |
|---|---|---|---|
| Class A Cap (HKD) | HKD | 100.52 | 2026-09-09 |
| Class A Cap (USD) | USD | 10.03 | 2026-09-09 |
| Class | Currency | Lastest Unit Price | Last Valuation date |
|---|---|---|---|
| Class A Cap (HKD) | HKD | 100.52 | 2026-09-09 |
| Class A Cap (USD) | USD | 10.03 | 2026-09-09 |