2026-10-09 23:50:05.542302711

This commit is contained in:
general-bot committed 2026-10-09 23:50:05 +08:00
1 parent 8341a4227b
commit 66076ce083
5 files changed
+25

No files matched your search

+5
View File
@@ -15648,5 +15648,10 @@
"date": "2026-09-30", "date": "2026-09-30",
"NAVpU": 1.878, "NAVpU": 1.878,
"cNAVpU": 2.163 "cNAVpU": 2.163
},
{
"date": "2026-10-08",
"NAVpU": 1.874,
"cNAVpU": 2.159
} }
] ]
+5
View File
@@ -13223,5 +13223,10 @@
"date": "2026-09-30", "date": "2026-09-30",
"NAVpU": 4.8195, "NAVpU": 4.8195,
"cNAVpU": 4.9675 "cNAVpU": 4.9675
},
{
"date": "2026-10-08",
"NAVpU": 4.4263,
"cNAVpU": 4.5743
} }
] ]
+5
View File
@@ -9843,5 +9843,10 @@
"date": "2026-09-30", "date": "2026-09-30",
"NAVpU": 1.2487, "NAVpU": 1.2487,
"cNAVpU": 1.3924 "cNAVpU": 1.3924
},
{
"date": "2026-10-08",
"NAVpU": 1.2482,
"cNAVpU": 1.3919
} }
] ]
+5
View File
@@ -5343,5 +5343,10 @@
"date": "2026-09-30", "date": "2026-09-30",
"NAVpU": 1.2164, "NAVpU": 1.2164,
"cNAVpU": 1.2232 "cNAVpU": 1.2232
},
{
"date": "2026-10-08",
"NAVpU": 1.2129,
"cNAVpU": 1.2197
} }
] ]
+5
View File
@@ -19253,5 +19253,10 @@
"date": "2026-09-30", "date": "2026-09-30",
"NAVpU": 1.7545, "NAVpU": 1.7545,
"cNAVpU": 2.6655 "cNAVpU": 2.6655
},
{
"date": "2026-10-08",
"NAVpU": 1.7544,
"cNAVpU": 2.6654
} }
] ]