0055 元大MSCI金融 / 現股當沖(日)
(%) | 張數 (張) | 金額 (萬元) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
張數 (張) | 當沖 (%) | 金額 (萬元) | 當沖 (%) | 金額 (萬元) | 當沖 (%) | 總損益 (萬元) | 均損益 (元/張) | 互抵 (張) | 率 (%) | ||||||
| 1,571 | 7,956 | 346 | 22 | 1,747 | 22 | 1,753 | 22 | +5.14 | +148.6 | 15 | 0.96 | ||||
| 585.8 | 2,935 | 53 | 9.05 | 264.4 | 9.01 | 265.3 | 9.04 | +0.92 | +173.8 | 0 | 0 | ||||
| 1,207 | 6,020 | 127 | 10.5 | 633.6 | 10.5 | 633.8 | 10.5 | +0.22 | +17.17 | 3 | 0.25 | ||||
| 1,255 | 6,203 | 203 | 16.2 | 999.4 | 16.1 | 1,001 | 16.1 | +1.35 | +66.65 | 1 | 0.08 | ||||
| 691.8 | 3,367 | 138 | 19.9 | 667.6 | 19.8 | 672 | 20 | +4.4 | +319 | 0 | 0 | ||||
| 519.3 | 2,522 | 66 | 12.7 | 320.8 | 12.7 | 321 | 12.7 | +0.17 | +26.06 | 0 | 0 | ||||
| 929.9 | 4,514 | 60 | 6.45 | 291.3 | 6.45 | 292.5 | 6.48 | +1.2 | +200.2 | 0 | 0 | ||||
| 481.4 | 2,358 | 62 | 12.9 | 302.3 | 12.8 | 303.8 | 12.9 | +1.42 | +228.9 | 1 | 0.21 | ||||
| 958.3 | 4,663 | 112 | 11.7 | 544.2 | 11.7 | 546.3 | 11.7 | +2.18 | +194.9 | 0 | 0 | ||||
| 984.8 | 4,784 | 265 | 26.9 | 1,289 | 26.9 | 1,289 | 26.9 | -0.39 | -14.6 | 1 | 0.1 | ||||
| 1,558 | 7,523 | 205 | 13.2 | 986.8 | 13.1 | 989.4 | 13.2 | +2.57 | +125.6 | 4 | 0.26 | ||||
| 469.1 | 2,191 | 54 | 11.5 | 251.7 | 11.5 | 251.6 | 11.5 | -0.15 | -27.41 | 0 | 0 | ||||
| 380 | 1,769 | 32 | 8.42 | 148.8 | 8.41 | 149.1 | 8.43 | +0.34 | +105.9 | 0 | 0 | ||||
| 427.9 | 1,957 | 20 | 4.67 | 90.74 | 4.64 | 91.44 | 4.67 | +0.71 | +354 | 1 | 0.23 | ||||
| 310.2 | 1,397 | 37 | 11.9 | 166.5 | 11.9 | 166.6 | 11.9 | +0.18 | +47.84 | 0 | 0 | ||||
| 156.3 | 699.3 | 15 | 9.6 | 67.1 | 9.6 | 67.29 | 9.62 | +0.19 | +128 | 0 | 0 | ||||
| 414.5 | 1,856 | 46 | 11.1 | 205.9 | 11.1 | 206.5 | 11.1 | +0.61 | +132.6 | 0 | 0 | ||||
| 500 | 2,215 | 16 | 3.2 | 70.52 | 3.18 | 71.1 | 3.21 | +0.58 | +364.4 | 0 | 0 | ||||

