10.7200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80%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 10.7200 | -0.28% |
| 2025/03/11 | 10.7500 | +0.37% |
| 2025/03/10 | 10.7100 | -0.93% |
| 2025/03/09 | 10.8100 | 0.00% |
| 2025/03/06 | 10.8100 | +0.19% |
| 2025/03/05 | 10.7900 | -2.35% |
| 2025/03/04 | 11.0500 | +0.45% |
| 2025/03/03 | 11.0000 | -0.54% |
| 2025/03/02 | 11.0600 | +1.84% |
| 2025/02/26 | 10.8600 | +0.28% |
