|
| 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 |
| 2025/10/08 | 26.2000 | -0.57% |
| 2025/10/07 | 26.3500 | -0.60% |
| 2025/10/03 | 26.5100 | 0.23% |
| 2025/10/02 | 26.4500 | -0.60% |
| 2025/10/01 | 26.6100 | 0.26% |
| 2025/09/30 | 26.5400 | 0.11% |
| 2025/09/26 | 26.5100 | 1.34% |
| 2025/09/25 | 26.1600 | 0.27% |
| 2025/09/24 | 26.0900 | -0.80% |
| 2025/09/23 | 26.3000 | 0.65% |
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 | 6.24% | 4.59% | -10.03% | -6.66% |
| 道瓊REITs指數 | -0.45% | 4.57% | -6.85% | -0.72% |
| 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 | -1.72% | 2.14% | -9.20% | -3.83% |
| 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 | -1.78% | 2.26% | -9.41% | -4.05% |
| 路博邁NB美國房地產基金-T/累積/美元 | -1.47% | 2.67% | -8.30% | -3.12% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|