ICE Data AM:
stdClass Object
(
)
ICE Data PM:
stdClass Object
(
)
Daily NAV Data:
stdClass Object
(
[result] => stdClass Object
(
[WKDATE] => 20260410
[MPRICE] => 10.3098
[PRICE] => 10.3098
[CONT_AMT] => 1458099.46
[QTY] => 141428
[CHANGE_PCT] => 1.9662
)
[cur] => CD
[ticker] => MAAA00
[as_of] => 10 Apr 2026
[RMB] => Array
(
[nav] => 70.35
[change] => 1.36
[percent] => 1.97
)
[HKD] => Array
(
[nav] => 80.75
[change] => 1.56
[percent] => 1.97
)
[USD] => Array
(
[nav] => 10.31
[change] => 0.20
[percent] => 1.97
)
)
|
港元 |
美元 |
| -- |
$ -- |
$ -- |
| -- |
$ -- |
$ -- |