| 汇丰亚洲高入息债券基金-人民币对冲派息 |
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选择日期范围 |
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结束日期
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日期格式 |
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04/01/2026
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6.7798
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03/31/2026
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6.7492
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03/30/2026
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6.7522
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03/27/2026
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6.7303
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03/26/2026
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6.7695
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03/25/2026
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6.7664
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03/24/2026
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6.7508
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03/23/2026
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6.7513
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03/20/2026
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6.7893
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03/19/2026
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6.8006
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03/18/2026
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6.8285
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03/17/2026
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6.8491
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03/16/2026
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6.8239
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03/13/2026
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6.8509
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03/12/2026
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6.8679
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03/11/2026
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6.8859
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03/10/2026
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6.8919
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03/09/2026
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6.8754
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03/06/2026
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6.9057
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03/05/2026
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6.9119
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03/04/2026
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6.8882
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03/03/2026
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6.9227
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03/02/2026
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6.9415
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02/27/2026
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6.9652
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02/26/2026
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6.9889
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02/25/2026
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6.9845
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02/24/2026
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6.9807
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02/23/2026
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6.9847
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02/20/2026
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6.9780
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02/16/2026
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6.9750
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02/13/2026
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6.9754
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02/12/2026
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6.9704
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02/11/2026
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6.9588
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02/10/2026
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6.9639
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02/09/2026
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6.9532
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02/06/2026
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6.9473
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02/05/2026
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6.9544
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02/04/2026
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6.9666
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02/03/2026
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6.9426
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02/02/2026
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6.9375
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01/30/2026
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6.9464
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01/29/2026
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6.9663
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01/28/2026
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6.9616
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01/27/2026
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6.9605
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01/26/2026
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6.9580
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01/23/2026
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6.9504
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01/22/2026
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6.9431
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01/21/2026
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6.9358
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01/20/2026
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6.9286
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01/19/2026
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6.9420
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01/16/2026
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6.9436
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01/15/2026
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6.9439
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01/14/2026
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6.9408
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01/13/2026
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6.9359
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01/12/2026
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6.9308
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01/09/2026
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6.9318
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01/08/2026
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6.9319
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01/07/2026
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6.9346
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01/06/2026
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6.9287
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01/05/2026
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6.9252
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01/02/2026
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6.9146
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12/31/2025
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6.9115
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12/30/2025
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6.9408
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12/29/2025
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6.9187
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12/24/2025
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6.9342
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12/23/2025
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6.9295
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12/22/2025
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6.9309
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12/19/2025
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6.9314
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12/18/2025
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6.9365
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12/17/2025
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6.9295
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12/16/2025
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6.9291
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12/15/2025
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6.9247
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12/12/2025
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6.9200
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12/11/2025
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6.9220
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12/10/2025
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6.9171
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12/09/2025
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6.9077
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12/08/2025
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6.9116
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12/05/2025
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6.9162
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12/04/2025
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6.9189
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12/03/2025
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6.9219
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12/02/2025
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6.9140
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12/01/2025
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6.9153
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11/28/2025
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6.9339
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11/27/2025
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6.9562
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11/26/2025
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6.9563
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11/25/2025
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6.9551
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11/24/2025
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6.9509
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11/21/2025
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6.9485
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11/20/2025
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6.9500
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11/19/2025
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6.9403
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11/18/2025
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6.9441
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11/17/2025
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6.9451
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11/14/2025
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6.9484
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11/13/2025
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6.9571
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11/12/2025
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6.9652
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11/11/2025
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6.9368
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11/10/2025
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6.9545
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11/07/2025
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6.9543
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11/06/2025
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6.9553
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11/05/2025
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6.9455
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11/04/2025
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6.9585
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11/03/2025
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6.9656
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10/31/2025
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6.9478
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10/30/2025
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6.9937
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10/28/2025
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7.0112
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10/27/2025
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7.0027
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10/24/2025
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6.9902
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10/23/2025
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6.9867
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10/22/2025
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6.9965
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10/21/2025
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6.9936
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10/20/2025
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6.9592
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10/17/2025
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6.9733
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10/16/2025
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6.9824
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10/15/2025
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6.9677
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10/14/2025
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6.9607
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10/13/2025
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6.9709
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10/10/2025
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6.9673
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10/09/2025
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6.9629
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10/08/2025
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6.9699
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10/06/2025
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6.9597
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10/03/2025
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6.9591
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10/02/2025
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6.9600
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09/30/2025
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6.9414
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09/29/2025
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6.9575
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09/26/2025
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6.9496
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09/25/2025
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6.9499
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09/24/2025
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6.9582
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09/23/2025
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6.9646
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09/22/2025
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6.9609
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09/19/2025
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6.9641
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09/18/2025
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6.9647
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09/17/2025
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6.9655
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09/16/2025
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6.9709
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09/15/2025
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6.9614
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09/12/2025
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6.9291
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09/11/2025
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6.9522
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09/10/2025
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6.9431
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09/09/2025
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6.9364
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09/08/2025
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6.9441
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09/05/2025
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6.9335
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09/04/2025
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6.9134
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09/03/2025
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6.9012
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09/02/2025
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6.8979
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09/01/2025
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6.9075
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08/29/2025
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6.9063
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08/28/2025
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6.9229
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08/27/2025
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6.9357
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08/26/2025
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6.9066
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08/25/2025
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6.9061
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08/22/2025
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6.9090
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08/21/2025
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6.8918
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08/20/2025
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6.9011
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08/19/2025
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6.9003
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08/18/2025
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6.8963
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08/15/2025
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6.8973
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08/14/2025
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6.8990
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08/13/2025
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6.9000
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08/12/2025
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6.8827
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08/11/2025
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6.8771
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08/08/2025
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6.8733
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08/07/2025
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6.8754
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08/06/2025
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6.8751
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08/05/2025
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6.8778
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08/04/2025
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6.8722
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08/01/2025
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6.8684
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07/31/2025
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6.8482
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07/30/2025
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6.8698
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07/29/2025
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6.8723
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07/28/2025
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6.8659
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07/25/2025
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6.8615
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07/24/2025
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6.8577
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07/23/2025
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6.8551
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07/22/2025
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6.8528
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07/21/2025
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6.8438
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07/18/2025
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6.8350
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07/17/2025
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6.8243
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07/16/2025
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6.8216
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07/15/2025
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6.8130
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07/14/2025
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6.8155
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07/11/2025
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6.8158
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07/10/2025
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6.8224
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07/09/2025
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6.8246
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07/08/2025
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6.8174
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07/07/2025
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6.8291
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07/04/2025
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6.8358
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07/03/2025
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6.8386
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07/02/2025
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6.8476
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06/30/2025
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6.8422
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06/27/2025
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6.8549
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06/26/2025
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6.8565
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06/25/2025
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6.8444
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06/24/2025
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6.8353
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06/23/2025
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6.8182
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06/20/2025
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6.8132
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06/19/2025
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6.8142
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06/18/2025
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6.8167
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06/17/2025
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6.8154
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06/16/2025
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6.8108
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06/13/2025
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6.8146
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06/12/2025
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6.8277
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06/11/2025
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6.8217
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06/10/2025
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6.8124
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06/09/2025
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6.8025
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06/06/2025
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6.7898
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06/05/2025
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6.8141
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06/04/2025
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6.8166
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06/03/2025
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6.8067
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06/02/2025
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6.8125
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05/30/2025
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6.8286
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05/29/2025
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6.8435
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05/28/2025
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6.8301
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05/27/2025
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6.8349
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05/26/2025
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6.8197
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05/23/2025
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6.8204
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05/22/2025
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6.8159
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05/21/2025
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6.8142
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05/20/2025
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6.8288
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05/19/2025
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6.8266
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05/16/2025
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6.8350
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05/15/2025
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6.8326
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05/14/2025
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6.8289
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05/13/2025
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6.8255
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05/12/2025
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6.8256
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05/09/2025
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6.8095
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05/08/2025
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6.7762
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05/07/2025
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6.8122
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05/06/2025
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6.7939
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05/02/2025
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6.8035
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04/30/2025
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6.8223
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04/29/2025
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6.8489
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04/28/2025
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6.8459
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04/25/2025
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6.8263
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04/24/2025
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6.8069
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04/23/2025
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6.7953
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04/22/2025
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6.7705
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04/17/2025
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6.7788
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04/16/2025
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6.7670
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04/15/2025
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6.7580
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04/14/2025
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6.7286
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04/11/2025
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6.6951
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04/10/2025
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6.7068
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04/09/2025
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6.6721
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04/08/2025
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6.7005
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04/07/2025
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6.6812
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04/03/2025
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6.8800
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- 投资有风险,投资的亏损风险可能是重大的,并可能导致本金的重大亏损,所有的观点和预测均可能发生变化,而不会另行通知。任何过往的表现、预期、预测、或对于结果的模拟,并不能作为任何投资未来或可能表现的必然指标。在进行本网页提及的任何交易或决定购买本网页所提及的任何产品前,读者应采取措施确保其理解该交易并基于读者自身的目标和情况对该交易的适当性作出独立评估。特别是,读者应当阅读所有与产品相关的文件(包括但不限于产品销售文件、产品说明书、发售文件或其他发行文件,视情形而定),并考虑向财务或其他专业顾问寻求意见或进行读者认为需要或适当的独立调查。如读者选择不采取上述措施,读者应谨慎考虑本网页所提及的产品是否适合其自身。星展中国不会就网页内容的任何错误、遗漏、迟延及/或因使用或依赖任何网页内容而导致的直接或间接的损失承担责任。
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