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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 |
| 2026/06/04 | 30.0800 | 1.38% |
| 2026/06/03 | 29.6700 | -0.03% |
| 2026/06/02 | 29.6800 | 1.16% |
| 2026/06/01 | 29.3400 | -1.71% |
| 2026/05/29 | 29.8500 | -0.47% |
| 2026/05/28 | 29.9900 | -0.10% |
| 2026/05/27 | 30.0200 | -0.30% |
| 2026/05/26 | 30.1100 | 0.30% |
| 2026/05/22 | 30.0200 | -0.13% |
| 2026/05/21 | 30.0600 | 0.54% |
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 | 3.12% | 10.87% | 17.64% | 12.24% |
| 道瓊REITs指數 | 1.77% | 10.71% | 9.78% | 12.13% |
| 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 | 2.06% | 10.85% | 7.83% | 12.10% |
| 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 | 2.28% | 11.39% | 8.49% | 12.53% |
| 路博邁NB美國房地產基金-T/累積/美元 | 2.33% | 11.39% | 8.96% | 12.58% |
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