日期, 淨值, 漲/跌, 漲跌幅(%). 2014/08/07, 12.3600, -0.07, -0.56. 2014/08/06, 12.4300, 0, 0. 2014/08/05, 12.4300, -0.01, -0.08. 2014/08/04, 12.4400, +0.06, +0.48.
tcbbankfund.moneydj.com