|
| 回到 StockQ 正常版首頁 |
台新北美收益資產證券化基金-A/累積
| ||||||||||||
| 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 |
| 2025/05/14 | 25.2900 | -1.48% |
| 2025/05/13 | 25.6700 | -0.70% |
| 2025/05/12 | 25.8500 | 0.31% |
| 2025/05/09 | 25.7700 | 1.06% |
| 2025/05/08 | 25.5000 | -0.31% |
| 2025/05/07 | 25.5800 | 0.04% |
| 2025/05/06 | 25.5700 | -0.12% |
| 2025/05/05 | 25.6000 | -3.21% |
| 2025/05/02 | 26.4500 | -1.71% |
| 2025/04/30 | 26.9100 | 0.15% |
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 | -11.79% | -12.76% | -6.16% | -9.90% |
| 道瓊REITs指數 | -3.79% | -6.24% | 4.68% | -1.64% |
| 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 | -5.16% | -7.66% | 5.13% | -3.56% |
| 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 | -5.43% | -7.88% | 4.76% | -3.79% |
| 路博邁NB美國房地產基金-T/累積/美元 | -4.90% | -7.25% | 6.19% | -3.24% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|