ICE Data AM:
stdClass Object
(
[result] => stdClass Object
(
[FUND_CD] => HK0001025037
[APRICE] => 7.1303
[ADATE_TIME] => 20260415120054
[DATE_PART] => 2026/04/15
[TIME_PART] => 12:00:54pm
[ACURRENCY] =>
[USDNAV] =>
)
[as_of] => 15 Apr 2026
[HKD] => Array
(
[TIME_PART] => 12:00:54pm
[APRICE] => 55.8847
)
[USD] => Array
(
[TIME_PART] => 12:00:54pm
[APRICE] => 7.1303
)
)
ICE Data PM:
stdClass Object
(
[result] => stdClass Object
(
[FUND_CD] => HK0001025037
[APRICE] => 7.1284
[ADATE_TIME] => 20260415161454
[DATE_PART] => 2026/04/15
[TIME_PART] => 04:14:54pm
[ACURRENCY] =>
[USDNAV] =>
)
[as_of] => 15 Apr 2026
[HKD] => Array
(
[TIME_PART] => 04:14:54pm
[APRICE] => 55.8567
)
[USD] => Array
(
[TIME_PART] => 04:14:54pm
[APRICE] => 7.1284
)
)
Daily NAV Data:
stdClass Object
(
[result] => stdClass Object
(
[WKDATE] => 20260414
[MPRICE] => 7.1317
[PRICE] => 7.1317
[CONT_AMT] => 46363247.77
[QTY] => 6501038.8992
[CHANGE_PCT] => .1629
)
[cur] => CD
[ticker] => MAUT00
[as_of] => 14 Apr 2026
[RMB] => Array
(
[nav] => 48.55
[change] => 0.08
[percent] => 0.16
)
[HKD] => Array
(
[nav] => 55.86
[change] => 0.09
[percent] => 0.16
)
[USD] => Array
(
[nav] => 7.13
[change] => 0.01
[percent] => 0.16
)
)
|
港元 |
美元 |
| 12:00:54pm |
$55.8847 |
$7.1303 |
| 04:14:54pm |
$55.8567 |
$7.1284 |