HKEX Stock Code 768
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General
Monthly returns
Interim / Annual Report
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2024
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
11/12/2024
Net Asset Value
12/11/2024
Net Asset Value
14/10/2024
Net Asset Value
11/09/2024
Net Asset Value
14/08/2024
Net Asset Value
10/07/2024
Net Asset Value
13/06/2024
Net Asset Value
13/05/2024
Net Asset Value
12/04/2024
Net Asset Value
12/03/2024
Net Asset Value
14/02/2024
Net Asset Value
11/01/2024
Net Asset Value