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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 |
| 2025/03/27 | 28.1500 | -0.39% |
| 2025/03/26 | 28.2600 | 0.50% |
| 2025/03/25 | 28.1200 | -0.78% |
| 2025/03/24 | 28.3400 | 1.72% |
| 2025/03/21 | 27.8600 | -1.17% |
| 2025/03/20 | 28.1900 | -0.39% |
| 2025/03/19 | 28.3000 | 0.32% |
| 2025/03/18 | 28.2100 | -0.63% |
| 2025/03/17 | 28.3900 | 1.72% |
| 2025/03/14 | 27.9100 | 1.49% |
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 | 0.75% | -3.99% | 4.38% | 0.29% |
| 道瓊REITs指數 | 1.38% | -7.61% | 4.29% | 1.08% |
| 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 | 0.47% | -7.68% | 7.04% | 0.20% |
| 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 | 0.64% | -7.58% | 6.84% | 0.32% |
| 路博邁NB美國房地產基金-T/累積/美元 | 0.72% | -7.21% | 8.07% | 0.42% |
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