ICE Data AM:
stdClass Object
(
[result] => stdClass Object
(
[FUND_CD] => HK0000562659
[APRICE] => 15.1339
[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] => 118.6185
)
[USD] => Array
(
[TIME_PART] => 12:00:52pm
[APRICE] => 15.1339
)
)
ICE Data PM:
stdClass Object
(
[result] => stdClass Object
(
[FUND_CD] => HK0000562659
[APRICE] => 15.0595
[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] => 118.0011
)
[USD] => Array
(
[TIME_PART] => 04:14:52pm
[APRICE] => 15.0595
)
)
Daily NAV Data:
stdClass Object
(
[result] => stdClass Object
(
[WKDATE] => 20260414
[MPRICE] => 104.1296
[PRICE] => 104.1296
[CONT_AMT] => 905927941.65
[QTY] => 8700000
[CHANGE_PCT] => 1.4467
)
[cur] => CD
[ticker] => MAEV00
[as_of] => 14 Apr 2026
[RMB] => Array
(
[nav] => 104.13
[change] => 1.49
[percent] => 1.45
)
[HKD] => Array
(
[nav] => 119.82
[change] => 1.71
[percent] => 1.45
)
[USD] => Array
(
[nav] => 15.30
[change] => 0.22
[percent] => 1.45
)
)
|
港元 |
美元 |
| 12:00:52pm |
$118.6185 |
$15.1339 |
| 04:14:52pm |
$118.0011 |
$15.0595 |