日期, 淨值. 04/14, 7.8628. 04/13, 7.8063. 04/12, 7.8183. 04/11, 7.7868. 04/06, 7.7322. 04/05, 7.7793. 04/04, 7.8253. 04/03, 7.8025. 03/31, 7.7541.
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