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台新北美收益資產證券化基金-A/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -2.94% | 35.33% | -17.42% | 4.85% | 3.85% |
| 台新北美收益資產證券化基金-A/累積 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/27 | 24.7500 | 0.24% |
| 2025/06/26 | 24.6900 | -0.92% |
| 2025/06/25 | 24.9200 | -2.58% |
| 2025/06/24 | 25.5800 | -0.54% |
| 2025/06/23 | 25.7200 | 1.70% |
| 2025/06/20 | 25.2900 | -0.16% |
| 2025/06/18 | 25.3300 | 0.28% |
| 2025/06/17 | 25.2600 | -0.08% |
| 2025/06/16 | 25.2800 | -0.71% |
| 2025/06/13 | 25.4600 | -0.55% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 台新北美收益資產證券化基金-A/累積/台幣 | -12.08% | -11.42% | -7.65% | -11.83% |
| 道瓊REITs指數 | -1.21% | 0.60% | 5.06% | -0.15% |
| 摩根士丹利美國房地產基金/美元 | 5.84% | 15.15% | 23.64% | 12.18% |
| 路博邁NB美國房地產基金-B/累積/美元 | -2.35% | -1.89% | 5.51% | -2.15% |
| 路博邁NB美國房地產基金-C2/累積/美元 | -10.91% | -11.04% | -8.29% | -9.65% |
| 路博邁NB美國房地產基金-T/累積/澳幣 | -2.63% | -2.00% | 5.26% | -2.31% |
| 路博邁NB美國房地產基金-T/累積/美元 | -2.09% | -1.38% | 6.57% | -1.68% |
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