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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 |
| 2026/07/22 | 30.8200 | -0.84% |
| 2026/07/21 | 31.0800 | 1.30% |
| 2026/07/20 | 30.6800 | -0.26% |
| 2026/07/17 | 30.7600 | 0.52% |
| 2026/07/16 | 30.6000 | 0.96% |
| 2026/07/15 | 30.3100 | 0.50% |
| 2026/07/14 | 30.1600 | -0.13% |
| 2026/07/13 | 30.2000 | 0.23% |
| 2026/07/09 | 30.1300 | 1.38% |
| 2026/07/08 | 29.7200 | -1.62% |
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 | 4.19% | 13.10% | 20.48% | 15.00% |
| 道瓊REITs指數 | 6.16% | 13.90% | 11.14% | 15.91% |
| 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 | 4.64% | 13.81% | 8.56% | 14.86% |
| 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 | 5.05% | 14.34% | 9.36% | 15.50% |
| 路博邁NB美國房地產基金-T/累積/美元 | 4.89% | 14.31% | 9.69% | 15.46% |
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