日期, 淨值. 04/13, 31.1500. 04/12, 31.3800. 04/11, 31.4100. 04/10, 31.3400. 04/07, 31.3000. 04/06, 31.3100. 03/31, 31.4700. 03/30, 31.4300. 03/29, 31.2700.
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