ICE Data AM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0001107728
            [APRICE] => 7.961
            [ADATE_TIME] => 20260415120052
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 12:00:52pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [HKD] => Array
        (
            [TIME_PART] => 12:00:52pm
            [APRICE] => 7.961
        )

)
ICE Data PM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0001107728
            [APRICE] => 7.9732
            [ADATE_TIME] => 20260415161452
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 04:14:52pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [HKD] => Array
        (
            [TIME_PART] => 04:14:52pm
            [APRICE] => 7.9732
        )

)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260414
            [MPRICE] => 7.94
            [PRICE] => 7.94
            [CONT_AMT] => 2966576603.07
            [QTY] => 373623421.4201
            [CHANGE_PCT] => .3805
        )

    [cur] => CD
    [ticker] => MATC00
    [as_of] => 14 Apr 2026
    [RMB] => Array
        (
            [nav] => 7.94
            [change] => 0.03
            [percent] => 0.38
        )

    [HKD] => Array
        (
            [nav] => 7.94
            [change] => 0.03
            [percent] => 0.38
        )

    [USD] => Array
        (
            [nav] => 1.17
            [change] => 0.00
            [percent] => 0.38
        )

)