ICE Data AM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000945656
            [APRICE] => 75.3072
            [ADATE_TIME] => 20260415120049
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 12:00:49pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [HKD] => Array
        (
            [TIME_PART] => 12:00:49pm
            [APRICE] => 75.3072
        )

)
ICE Data PM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000945656
            [APRICE] => 74.5269
            [ADATE_TIME] => 20260415161449
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 04:14:49pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [HKD] => Array
        (
            [TIME_PART] => 04:14:49pm
            [APRICE] => 74.5269
        )

)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260414
            [MPRICE] => 65.5991
            [PRICE] => 65.5991
            [CONT_AMT] => 32127161.8
            [QTY] => 489750
            [CHANGE_PCT] => 1.3654
        )

    [cur] => CD
    [ticker] => MACG00
    [as_of] => 14 Apr 2026
    [RMB] => Array
        (
            [nav] => 65.60
            [change] => 0.88
            [percent] => 1.37
        )

    [HKD] => Array
        (
            [nav] => 75.48
            [change] => 1.02
            [percent] => 1.37
        )

    [USD] => Array
        (
            [nav] => 9.64
            [change] => 0.13
            [percent] => 1.37
        )

)