ICE Data AM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000945656
            [APRICE] => 101.1615
            [ADATE_TIME] => 20260713112750
            [DATE_PART] => 2026/07/13
            [TIME_PART] => 11:27:50am
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 13 Jul 2026
    [HKD] => Array
        (
            [TIME_PART] => 11:27:50am
            [APRICE] => 101.1615
        )

)
ICE Data PM: 
stdClass Object
(
)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260710
            [MPRICE] => 89.637
            [PRICE] => 89.637
            [CONT_AMT] => 48381586.67
            [QTY] => 539750
            [CHANGE_PCT] => -3.3793
        )

    [cur] => CD
    [ticker] => MACG00
    [as_of] => 10 Jul 2026
    [RMB] => Array
        (
            [nav] => 89.64
            [change] => -3.14
            [percent] => -3.38
        )

    [HKD] => Array
        (
            [nav] => 103.62
            [change] => -3.62
            [percent] => -3.38
        )

    [USD] => Array
        (
            [nav] => 13.22
            [change] => -0.46
            [percent] => -3.38
        )

)