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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 35.33% | -17.42% | 4.85% | 3.85% | -4.52% |
| 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 |
| 2026/04/14 | 29.5600 | 0.75% |
| 2026/04/13 | 29.3400 | 0.45% |
| 2026/04/10 | 29.2100 | 0.21% |
| 2026/04/09 | 29.1500 | 0.55% |
| 2026/04/08 | 28.9900 | 1.19% |
| 2026/04/07 | 28.6500 | 0.21% |
| 2026/04/02 | 28.5900 | 0.74% |
| 2026/04/01 | 28.3800 | 1.00% |
| 2026/03/31 | 28.1000 | 1.55% |
| 2026/03/30 | 27.6700 | 0.40% |
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 | 7.26% | 12.27% | 12.27% | 10.30% |
| 道瓊REITs指數 | 5.74% | 6.38% | 11.69% | 9.29% |
| 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 | 7.62% | 7.92% | 9.91% | 9.91% |
| 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 | 7.82% | 8.33% | 10.46% | 10.09% |
| 路博邁NB美國房地產基金-T/累積/美元 | 7.97% | 8.50% | 11.10% | 10.20% |
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