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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 |
| 2026/02/25 | 28.8900 | -0.38% |
| 2026/02/24 | 29.0000 | -0.14% |
| 2026/02/23 | 29.0400 | -0.21% |
| 2026/02/13 | 29.1000 | 1.22% |
| 2026/02/12 | 28.7500 | 0.56% |
| 2026/02/11 | 28.5900 | 0.32% |
| 2026/02/10 | 28.5000 | 0.92% |
| 2026/02/09 | 28.2400 | 0.14% |
| 2026/02/06 | 28.2000 | 1.00% |
| 2026/02/05 | 27.9200 | 0.61% |
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 | 5.67% | 9.89% | -0.10% | 7.80% |
| 道瓊REITs指數 | 7.48% | 6.92% | 4.15% | 10.27% |
| 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 | 6.63% | 5.83% | 0.72% | 9.27% |
| 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 | 6.94% | 6.17% | 0.75% | 9.48% |
| 路博邁NB美國房地產基金-T/累積/美元 | 6.91% | 6.39% | 1.80% | 9.45% |
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