2026-09-03 23:50:04.995754213

This commit is contained in:
2026-09-03 23:50:05 +08:00
parent 1809d8130a
commit a08ac6aa16
5 files changed
+25

No files matched your search

+5
View File
@@ -15548,5 +15548,10 @@
"date": "2026-09-01", "date": "2026-09-01",
"NAVpU": 1.896, "NAVpU": 1.896,
"cNAVpU": 2.181 "cNAVpU": 2.181
},
{
"date": "2026-09-02",
"NAVpU": 1.889,
"cNAVpU": 2.174
} }
] ]
+5
View File
@@ -13123,5 +13123,10 @@
"date": "2026-09-01", "date": "2026-09-01",
"NAVpU": 4.9106, "NAVpU": 4.9106,
"cNAVpU": 5.0586 "cNAVpU": 5.0586
},
{
"date": "2026-09-02",
"NAVpU": 4.8063,
"cNAVpU": 4.9543
} }
] ]
+5
View File
@@ -9743,5 +9743,10 @@
"date": "2026-09-01", "date": "2026-09-01",
"NAVpU": 1.2504, "NAVpU": 1.2504,
"cNAVpU": 1.3941 "cNAVpU": 1.3941
},
{
"date": "2026-09-02",
"NAVpU": 1.2494,
"cNAVpU": 1.3931
} }
] ]
+5
View File
@@ -5243,5 +5243,10 @@
"date": "2026-09-01", "date": "2026-09-01",
"NAVpU": 1.2215, "NAVpU": 1.2215,
"cNAVpU": 1.2283 "cNAVpU": 1.2283
},
{
"date": "2026-09-02",
"NAVpU": 1.22,
"cNAVpU": 1.2268
} }
] ]
+5
View File
@@ -19153,5 +19153,10 @@
"date": "2026-09-01", "date": "2026-09-01",
"NAVpU": 1.7555, "NAVpU": 1.7555,
"cNAVpU": 2.6665 "cNAVpU": 2.6665
},
{
"date": "2026-09-02",
"NAVpU": 1.7549,
"cNAVpU": 2.6659
} }
] ]