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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 24.84% | -2.94% | 35.33% | -17.42% | 4.85% |
| 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 |
| 2024/11/20 | 29.2900 | -0.20% |
| 2024/11/19 | 29.3500 | 0.41% |
| 2024/11/18 | 29.2300 | 0.83% |
| 2024/11/15 | 28.9900 | 0.00% |
| 2024/11/14 | 28.9900 | -0.62% |
| 2024/11/13 | 29.1700 | 0.45% |
| 2024/11/12 | 29.0400 | -0.72% |
| 2024/11/11 | 29.2500 | 0.00% |
| 2024/11/08 | 29.2500 | 1.00% |
| 2024/11/07 | 28.9600 | 1.33% |
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 | 2.88% | 9.41% | 15.22% | 8.36% |
| 道瓊REITs指數 | 2.66% | 12.64% | 19.16% | 7.49% |
| 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 | 2.75% | 14.19% | 20.41% | 7.47% |
| 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 | 2.76% | 14.04% | 19.78% | 7.05% |
| 路博邁NB美國房地產基金-T/累積/美元 | 3.06% | 14.72% | 21.64% | 8.41% |
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