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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 |
| 2025/08/18 | 25.3700 | -0.55% |
| 2025/08/15 | 25.5100 | 0.59% |
| 2025/08/14 | 25.3600 | -0.70% |
| 2025/08/13 | 25.5400 | 0.12% |
| 2025/08/12 | 25.5100 | 0.63% |
| 2025/08/11 | 25.3500 | -0.28% |
| 2025/08/08 | 25.4200 | -0.43% |
| 2025/08/07 | 25.5300 | -0.08% |
| 2025/08/06 | 25.5500 | -0.27% |
| 2025/08/05 | 25.6200 | 0.39% |
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 | -2.08% | -11.82% | -10.98% | -9.62% |
| 道瓊REITs指數 | -1.65% | -2.57% | -3.74% | -0.08% |
| 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 | -3.65% | -6.18% | -5.87% | -4.17% |
| 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 | -3.50% | -6.41% | -6.06% | -4.31% |
| 路博邁NB美國房地產基金-T/累積/美元 | -3.31% | -5.64% | -4.85% | -3.54% |
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