Cohen & Steers房地產主動型ETF〈CSRE〉
Cohen & Steers房地產主動型ETF(CSRE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/20)
|
25.5737(美元)
|
-0.0363
|
-0.14
|
26.2579
|
24.8052
|
| 淨值(2025/03/19)
|
25.5700(美元)
|
0.0000
|
0.00
|
26.2600
|
24.7300
|
Cohen & Steers房地產主動型ETF(CSRE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/19
|
25.5700
|
25.6100
|
|
2025/03/18
|
25.5700
|
25.5900
|
|
2025/03/17
|
25.6400
|
25.6800
|
|
2025/03/14
|
25.2400
|
25.2662
|
|
2025/03/13
|
24.7300
|
24.8052
|
|
2025/03/12
|
25.1100
|
25.1460
|
|
2025/03/11
|
25.2600
|
25.2899
|
|
2025/03/10
|
25.5000
|
25.5507
|
|
2025/03/07
|
25.7200
|
25.7377
|
|
2025/03/06
|
25.5500
|
25.5689
|
|
2025/03/05
|
26.1800
|
26.2400
|
|
2025/03/04
|
25.9300
|
25.9682
|
|
2025/03/03
|
26.2600
|
26.2579
|
|
2025/02/28
|
26.0200
|
26.0262
|
|
2025/02/27
|
25.8500
|
25.8505
|
| 日期 |
淨值 |
市價 |
|
2025/02/26
|
25.6900
|
25.7007
|
|
2025/02/25
|
25.9100
|
25.9494
|
|
2025/02/24
|
25.5600
|
25.6355
|
|
2025/02/21
|
25.4700
|
25.4888
|
|
2025/02/20
|
25.6900
|
25.6996
|
|
2025/02/19
|
25.5100
|
25.5246
|
|
2025/02/18
|
25.5800
|
25.6004
|
|
2025/02/14
|
25.4900
|
25.5251
|
|
2025/02/13
|
25.6300
|
25.6586
|
|
2025/02/12
|
25.3600
|
25.4072
|
|
2025/02/11
|
25.5300
|
25.5405
|
|
2025/02/10
|
25.4200
|
25.4270
|
|
2025/02/07
|
25.4000
|
25.4114
|
|
2025/02/06
|
25.4700
|
25.4725
|
|
2025/02/05
|
25.3600
|
25.3814
|
相關基金
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