9.7800基金組別：房地產
計價幣別：
新台幣
晨星評等：
同組排名：
(1年績效)贏過91%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 9.7800 | -0.31% |
| 2025/03/30 | 9.8100 | +1.24% |
| 2025/03/27 | 9.6900 | -1.82% |
| 2025/03/26 | 9.8700 | 0.00% |
| 2025/03/25 | 9.8700 | -0.20% |
| 2025/03/24 | 9.8900 | -0.90% |
| 2025/03/23 | 9.9800 | +0.10% |
| 2025/03/20 | 9.9700 | -0.99% |
| 2025/03/19 | 10.0700 | -0.20% |
| 2025/03/18 | 10.0900 | -1.56% |
