ICE Data AM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000562675
            [APRICE] => 14.7189
            [ADATE_TIME] => 20260415120053
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 12:00:53pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [HKD] => Array
        (
            [TIME_PART] => 12:00:53pm
            [APRICE] => 115.366
        )

    [USD] => Array
        (
            [TIME_PART] => 12:00:53pm
            [APRICE] => 14.7189
        )

)
ICE Data PM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000562675
            [APRICE] => 14.6643
            [ADATE_TIME] => 20260415161253
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 04:12:53pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [HKD] => Array
        (
            [TIME_PART] => 04:12:53pm
            [APRICE] => 114.8979
        )

    [USD] => Array
        (
            [TIME_PART] => 04:12:53pm
            [APRICE] => 14.6643
        )

)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260414
            [MPRICE] => 99.7777
            [PRICE] => 99.7777
            [CONT_AMT] => 434033053.33
            [QTY] => 4350000
            [CHANGE_PCT] => .7387
        )

    [cur] => CD
    [ticker] => MACE00
    [as_of] => 14 Apr 2026
    [RMB] => Array
        (
            [nav] => 99.78
            [change] => 0.73
            [percent] => 0.74
        )

    [HKD] => Array
        (
            [nav] => 114.81
            [change] => 0.84
            [percent] => 0.74
        )

    [USD] => Array
        (
            [nav] => 14.66
            [change] => 0.11
            [percent] => 0.74
        )

)