2026-09-15 23:50:05.175322312

This commit is contained in:
general-bot committed 2026-09-15 23:50:05 +08:00
1 parent 5f245894db
commit d84070464d
5 files changed
+25

No files matched your search

+5
View File
@@ -15588,5 +15588,10 @@
"date": "2026-09-11", "date": "2026-09-11",
"NAVpU": 1.887, "NAVpU": 1.887,
"cNAVpU": 2.172 "cNAVpU": 2.172
},
{
"date": "2026-09-14",
"NAVpU": 1.884,
"cNAVpU": 2.169
} }
] ]
+5
View File
@@ -13163,5 +13163,10 @@
"date": "2026-09-11", "date": "2026-09-11",
"NAVpU": 5.0826, "NAVpU": 5.0826,
"cNAVpU": 5.2306 "cNAVpU": 5.2306
},
{
"date": "2026-09-14",
"NAVpU": 4.9649,
"cNAVpU": 5.1129
} }
] ]
+5
View File
@@ -9783,5 +9783,10 @@
"date": "2026-09-11", "date": "2026-09-11",
"NAVpU": 1.2479, "NAVpU": 1.2479,
"cNAVpU": 1.3916 "cNAVpU": 1.3916
},
{
"date": "2026-09-14",
"NAVpU": 1.2485,
"cNAVpU": 1.3922
} }
] ]
+5
View File
@@ -5283,5 +5283,10 @@
"date": "2026-09-11", "date": "2026-09-11",
"NAVpU": 1.2191, "NAVpU": 1.2191,
"cNAVpU": 1.2259 "cNAVpU": 1.2259
},
{
"date": "2026-09-14",
"NAVpU": 1.2181,
"cNAVpU": 1.2249
} }
] ]
+5
View File
@@ -19193,5 +19193,10 @@
"date": "2026-09-11", "date": "2026-09-11",
"NAVpU": 1.754, "NAVpU": 1.754,
"cNAVpU": 2.665 "cNAVpU": 2.665
},
{
"date": "2026-09-14",
"NAVpU": 1.7548,
"cNAVpU": 2.6658
} }
] ]