ICE Data AM:
stdClass Object
(
[result] => stdClass Object
(
[FUND_CD] => HK0000562634
[APRICE] => 5.7149
[ADATE_TIME] => 20260415120050
[DATE_PART] => 2026/04/15
[TIME_PART] => 12:00:50pm
[ACURRENCY] =>
[USDNAV] =>
)
[as_of] => 15 Apr 2026
[HKD] => Array
(
[TIME_PART] => 12:00:50pm
[APRICE] => 44.7931
)
[USD] => Array
(
[TIME_PART] => 12:00:50pm
[APRICE] => 5.7149
)
)
ICE Data PM:
stdClass Object
(
[result] => stdClass Object
(
[FUND_CD] => HK0000562634
[APRICE] => 5.6748
[ADATE_TIME] => 20260415161450
[DATE_PART] => 2026/04/15
[TIME_PART] => 04:14:50pm
[ACURRENCY] =>
[USDNAV] =>
)
[as_of] => 15 Apr 2026
[HKD] => Array
(
[TIME_PART] => 04:14:50pm
[APRICE] => 44.4659
)
[USD] => Array
(
[TIME_PART] => 04:14:50pm
[APRICE] => 5.6748
)
)
Daily NAV Data:
stdClass Object
(
[result] => stdClass Object
(
[WKDATE] => 20260414
[MPRICE] => 38.7059
[PRICE] => 38.7059
[CONT_AMT] => 210947327.87
[QTY] => 5450000
[CHANGE_PCT] => .4344
)
[cur] => CD
[ticker] => MABR00
[as_of] => 14 Apr 2026
[RMB] => Array
(
[nav] => 38.71
[change] => 0.17
[percent] => 0.43
)
[HKD] => Array
(
[nav] => 44.54
[change] => 0.19
[percent] => 0.43
)
[USD] => Array
(
[nav] => 5.69
[change] => 0.02
[percent] => 0.43
)
)
|
港元 |
美元 |
| 12:00:50pm |
$44.7931 |
$5.7149 |
| 04:14:50pm |
$44.4659 |
$5.6748 |