009823 群益S&P500 / 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 (%) | ||||||
| 3,456 | 3,692 | 260 | 7.52 | 277.8 | 7.53 | 277.9 | 7.53 | +0.08 | +3.154 | 0 | 0 | ||||
| 1,988 | 2,114 | 89 | 4.48 | 94.61 | 4.47 | 94.7 | 4.48 | +0.09 | +10 | 0 | 0 | ||||
| 3,129 | 3,331 | 135 | 4.31 | 143.6 | 4.31 | 143.8 | 4.32 | +0.18 | +12.96 | 0 | 0 | ||||
| 3,617 | 3,817 | 198 | 5.47 | 208.9 | 5.47 | 209 | 5.47 | +0.09 | +4.596 | 0 | 0 | ||||
| 4,662 | 4,899 | 226 | 4.85 | 237.7 | 4.85 | 237.8 | 4.85 | +0.03 | +1.504 | 0 | 0 | ||||
| 2,388 | 2,505 | 90 | 3.77 | 94.36 | 3.77 | 94.47 | 3.77 | +0.11 | +11.89 | 0 | 0 | ||||
| 4,181 | 4,385 | 544 | 13 | 570.5 | 13 | 570.9 | 13 | +0.35 | +6.452 | 0 | 0 | ||||
| 2,122 | 2,222 | 4 | 0.19 | 4.19 | 0.19 | 4.19 | 0.19 | 0 | +10 | 0 | 0 | ||||
| 2,890 | 3,016 | 399 | 13.8 | 416.5 | 13.8 | 416.4 | 13.8 | -0.1 | -2.556 | 0 | 0 | ||||
| 1,985 | 2,077 | 254 | 12.8 | 265.8 | 12.8 | 265.9 | 12.8 | +0.08 | +3.228 | 0 | 0 | ||||
| 4,096 | 4,305 | 225 | 5.49 | 236.3 | 5.49 | 236.6 | 5.5 | +0.3 | +13.38 | 0 | 0 | ||||
| 5,861 | 6,156 | 139 | 2.37 | 146.1 | 2.37 | 146.1 | 2.37 | -0.01 | -0.719 | 0 | 0 | ||||
| 3,667 | 3,817 | 21 | 0.57 | 21.88 | 0.57 | 21.84 | 0.57 | -0.04 | -19.05 | 0 | 0 | ||||
| 3,288 | 3,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 2,122 | 2,196 | 13 | 0.61 | 13.46 | 0.61 | 13.45 | 0.61 | 0 | -3.077 | 0 | 0 | ||||
| 1,484 | 1,535 | 25 | 1.68 | 25.85 | 1.68 | 25.82 | 1.68 | -0.02 | -10 | 0 | 0 | ||||
| 2,154 | 2,228 | 1 | 0.05 | 1.04 | 0.05 | 1.03 | 0.05 | 0 | -10 | 0 | 0 | ||||
| 1,627 | 1,680 | 5 | 0.31 | 5.16 | 0.31 | 5.16 | 0.31 | 0 | -4 | 0 | 0 | ||||

