Cohen & Steers CNS
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已收盤：-
淨值比明細
年季 | 收盤價 | 權益總計(百萬) | 稅後權益報酬率(%) | 稅後純益(百萬) | 稅後資產報酬率(%) | 資產總計(百萬) |
|---|---|---|---|---|---|---|
| 2025Q3 | 65.61 | 550 | 7.73 | 42 | 5.37 | 802 |
| 2025Q2 | 75.35 | 529 | 7.11 | 37 | 4.65 | 751 |
| 2025Q1 | 80.25 | 508 | 7.80 | 40 | 4.83 | 835 |
| 2024Q4 | 92.34 | 512 | 9.14 | 46 | 5.95 | 812 |
| 2024Q3 | 95.95 | 491 | 8.31 | 40 | 5.25 | 728 |
| 2024Q2 | 72.56 | 463 | 7.55 | 32 | 4.34 | 784 |
| 2024Q1 | 76.89 | 379 | 8.95 | 34 | 4.80 | 681 |
| 2023Q4 | 75.73 | 381 | 7.97 | 30 | 4.23 | 737 |
| 2023Q3 | 62.69 | 367 | 8.93 | 32 | 4.95 | 674 |
| 2023Q2 | 57.99 | 353 | 9.21 | 32 | 5.09 | 625 |
| 2023Q1 | 63.96 | 337 | 10.47 | 35 | 5.45 | 623 |
| 2022Q4 | 64.56 | 338 | 9.95 | 32 | 5.51 | 673 |
| 2022Q3 | 62.63 | 316 | 14.73 | 45 | 8.23 | 506 |
| 2022Q2 | 63.59 | 289 | 19.08 | 52 | 8.95 | 577 |
| 2022Q1 | 85.89 | 255 | 16.46 | 42 | 7.81 | 583 |
| 2021Q4 | 92.51 | 255 | 24.81 | 64 | 13.42 | 493 |
| 2021Q3 | 83.77 | 265 | 21.00 | 51 | 11.81 | 469 |
| 2021Q2 | 82.09 | 226 | 22.44 | 47 | 12.65 | 403 |
| 2021Q1 | 65.33 | 189 | 26.88 | 49 | 14.34 | 333 |
| 2020Q4 | 74.30 | 174 | -2.15 | -4 | -1.18 | 348 |