HKEX Stock Code 768
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General
Monthly returns
Interim / Annual Report
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2020
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
14/12/2020
Net Asset Value
13/11/2020
Net Asset Value
15/10/2020
Net Asset Value
14/09/2020
Net Asset Value
13/08/2020
Net Asset Value
15/07/2020
Net Asset Value
15/06/2020
Net Asset Value
14/05/2020
Net Asset Value
15/04/2020
Net Asset Value
12/03/2020
Net Asset Value
13/02/2020
Net Asset Value
13/01/2020
Net Asset Value