日期, 淨值, 漲/跌, 漲跌幅(%). 08/17, 28.5700, -0.1300, -0.45. 08/16, 28.7000, -0.0900, -0.31. 08/14, 28.7900, -0.0500, -0.17. 08/11, 28.8400, -0.1100, -0.38.
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