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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 |
| 2025/11/21 | 27.0900 | 1.54% |
| 2025/11/20 | 26.6800 | -0.37% |
| 2025/11/19 | 26.7800 | -0.70% |
| 2025/11/18 | 26.9700 | 0.33% |
| 2025/11/17 | 26.8800 | -0.11% |
| 2025/11/14 | 26.9100 | 0.30% |
| 2025/11/13 | 26.8300 | -0.70% |
| 2025/11/12 | 27.0200 | -0.73% |
| 2025/11/11 | 27.2200 | 1.11% |
| 2025/11/10 | 26.9200 | -0.41% |
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 | 3.36% | 7.67% | -8.14% | -3.49% |
| 道瓊REITs指數 | -1.88% | 1.70% | -7.36% | -0.30% |
| 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 | -1.65% | -0.83% | -9.50% | -3.97% |
| 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 | -1.58% | -0.73% | -9.63% | -4.11% |
| 路博邁NB美國房地產基金-T/累積/美元 | -1.34% | -0.31% | -8.56% | -3.12% |
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