| Class | Currency | Lastest Unit Price | Last Valuation date |
|---|---|---|---|
| Class A Cap (HKD) | HKD | 98.71 | 2026-09-18 |
| Class A Cap (USD) | USD | 9.84 | 2026-09-18 |
| Class | Currency | Lastest Unit Price | Last Valuation date |
|---|---|---|---|
| Class A Cap (HKD) | HKD | 98.71 | 2026-09-18 |
| Class A Cap (USD) | USD | 9.84 | 2026-09-18 |