2026-08-12 23:50:07.019881653

2026-08-12 23:50:07 +08:00
parent 45f1af3168
commit 8b7952e3fd
5 changed files with 25 additions and 0 deletions
@@ -15468,5 +15468,10 @@
    "date": "2026-08-10",
    "NAVpU": 1.899,
    "cNAVpU": 2.184
+  },
+  {
+    "date": "2026-08-11",
+    "NAVpU": 1.895,
+    "cNAVpU": 2.18
  }
 ]
@@ -13043,5 +13043,10 @@
    "date": "2026-08-10",
    "NAVpU": 4.6419,
    "cNAVpU": 4.7899
+  },
+  {
+    "date": "2026-08-11",
+    "NAVpU": 4.6652,
+    "cNAVpU": 4.8132
  }
 ]
@@ -9663,5 +9663,10 @@
    "date": "2026-08-10",
    "NAVpU": 1.2516,
    "cNAVpU": 1.3953
+  },
+  {
+    "date": "2026-08-11",
+    "NAVpU": 1.2509,
+    "cNAVpU": 1.3946
  }
 ]
@@ -5163,5 +5163,10 @@
    "date": "2026-08-10",
    "NAVpU": 1.2259,
    "cNAVpU": 1.2327
+  },
+  {
+    "date": "2026-08-11",
+    "NAVpU": 1.2244,
+    "cNAVpU": 1.2312
  }
 ]
@@ -19073,5 +19073,10 @@
    "date": "2026-08-10",
    "NAVpU": 1.7561,
    "cNAVpU": 2.6671
+  },
+  {
+    "date": "2026-08-11",
+    "NAVpU": 1.7558,
+    "cNAVpU": 2.6668
  }
 ]