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(2025/06/18)
|
25.9800(美元)
|
0.1300
|
0.50
|
26.2579
|
22.6900
|
| 淨值(2025/06/17)
|
25.7900(美元)
|
0.0000
|
0.00
|
26.2600
|
22.6400
|
Cohen & Steers房地產主動型ETF(CSRE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
25.7900
|
25.8500
|
|
2025/06/16
|
25.7900
|
25.8950
|
|
2025/06/13
|
25.7700
|
25.8200
|
|
2025/06/12
|
25.9600
|
26.0200
|
|
2025/06/11
|
25.8500
|
25.9300
|
|
2025/06/10
|
26.0300
|
26.1100
|
|
2025/06/09
|
25.8200
|
25.9050
|
|
2025/06/06
|
25.8400
|
25.9200
|
|
2025/06/05
|
25.7600
|
25.8100
|
|
2025/06/04
|
25.7400
|
25.8100
|
|
2025/06/03
|
25.7000
|
25.8100
|
|
2025/06/02
|
25.7900
|
25.8900
|
|
2025/05/30
|
25.7600
|
25.8172
|
|
2025/05/29
|
25.7100
|
25.7300
|
|
2025/05/28
|
25.4800
|
25.5600
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
25.5400
|
25.6100
|
|
2025/05/23
|
25.1200
|
25.2499
|
|
2025/05/22
|
25.0700
|
25.1300
|
|
2025/05/21
|
25.2400
|
25.2900
|
|
2025/05/20
|
25.8000
|
25.8259
|
|
2025/05/19
|
25.8600
|
25.8990
|
|
2025/05/16
|
25.7500
|
25.8100
|
|
2025/05/15
|
25.4400
|
25.4800
|
|
2025/05/14
|
24.9900
|
25.0200
|
|
2025/05/13
|
25.1800
|
25.2400
|
|
2025/05/12
|
25.4400
|
25.5000
|
|
2025/05/09
|
25.4800
|
25.5400
|
|
2025/05/08
|
25.3400
|
25.4100
|
|
2025/05/07
|
25.5200
|
25.5700
|
|
2025/05/06
|
25.5200
|
25.5800
|
相關基金
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