ICE Data AM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0001149431
            [APRICE] => 118.0332
            [ADATE_TIME] => 20260415120059
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 12:00:59pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [HKD] => Array
        (
            [TIME_PART] => 12:00:59pm
            [APRICE] => 118.0332
        )

)
ICE Data PM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0001149431
            [APRICE] => 116.8869
            [ADATE_TIME] => 20260415161459
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 04:14:59pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [HKD] => Array
        (
            [TIME_PART] => 04:14:59pm
            [APRICE] => 116.8869
        )

)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260414
            [MPRICE] => 117.7676
            [PRICE] => 117.7676
            [CONT_AMT] => 329749203.66
            [QTY] => 2800000
            [CHANGE_PCT] => .8383
        )

    [cur] => CD
    [ticker] => MACA00
    [as_of] => 14 Apr 2026
    [RMB] => Array
        (
            [nav] => 102.35
            [change] => 0.85
            [percent] => 0.84
        )

    [HKD] => Array
        (
            [nav] => 117.77
            [change] => 0.98
            [percent] => 0.84
        )

    [USD] => Array
        (
            [nav] => 15.03
            [change] => 0.12
            [percent] => 0.84
        )

)