2026-08-19 23:50:04.244857566

This commit is contained in:
2026-08-19 23:50:04 +08:00
parent 8ef0511ea5
commit 40fb7cec61
5 files changed
+25

No files matched your search

+5
View File
@@ -15493,5 +15493,10 @@
"date": "2026-08-17", "date": "2026-08-17",
"NAVpU": 1.906, "NAVpU": 1.906,
"cNAVpU": 2.191 "cNAVpU": 2.191
},
{
"date": "2026-08-18",
"NAVpU": 1.909,
"cNAVpU": 2.194
} }
] ]
+5
View File
@@ -13068,5 +13068,10 @@
"date": "2026-08-17", "date": "2026-08-17",
"NAVpU": 5.4384, "NAVpU": 5.4384,
"cNAVpU": 5.5864 "cNAVpU": 5.5864
},
{
"date": "2026-08-18",
"NAVpU": 5.3773,
"cNAVpU": 5.5253
} }
] ]
+5
View File
@@ -9688,5 +9688,10 @@
"date": "2026-08-17", "date": "2026-08-17",
"NAVpU": 1.251, "NAVpU": 1.251,
"cNAVpU": 1.3947 "cNAVpU": 1.3947
},
{
"date": "2026-08-18",
"NAVpU": 1.251,
"cNAVpU": 1.3947
} }
] ]
+5
View File
@@ -5188,5 +5188,10 @@
"date": "2026-08-17", "date": "2026-08-17",
"NAVpU": 1.2278, "NAVpU": 1.2278,
"cNAVpU": 1.2346 "cNAVpU": 1.2346
},
{
"date": "2026-08-18",
"NAVpU": 1.2286,
"cNAVpU": 1.2354
} }
] ]
+5
View File
@@ -19098,5 +19098,10 @@
"date": "2026-08-17", "date": "2026-08-17",
"NAVpU": 1.7567, "NAVpU": 1.7567,
"cNAVpU": 2.6677 "cNAVpU": 2.6677
},
{
"date": "2026-08-18",
"NAVpU": 1.7578,
"cNAVpU": 2.6688
} }
] ]