006203 元大MSCI台灣 / 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 (%) | ||||||
| 5.44 | 104.9 | 1 | 18.4 | 19.27 | 18.4 | 19.26 | 18.4 | 0 | -50 | 0 | 0 | ||||
| 6.61 | 128.6 | 1 | 15.1 | 19.34 | 15 | 19.64 | 15.3 | +0.31 | +3,100 | 0 | 0 | ||||
| 13.18 | 258.2 | 7 | 53.1 | 137 | 53.1 | 136.9 | 53 | -0.06 | -78.57 | 0 | 0 | ||||
| 7.52 | 146.8 | 2 | 26.6 | 39.1 | 26.6 | 39.08 | 26.6 | -0.02 | -100 | 0 | 0 | ||||
| 21.81 | 425.1 | 7 | 32.1 | 136.2 | 32 | 136.8 | 32.2 | +0.6 | +850 | 0 | 0 | ||||
| 4.11 | 80.81 | 1 | 24.3 | 19.58 | 24.2 | 19.8 | 24.5 | +0.22 | +2,200 | 0 | 0 | ||||
| 9.64 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 8.05 | 164.8 | 1 | 12.4 | 20.53 | 12.5 | 20.56 | 12.5 | +0.04 | +350 | 0 | 0 | ||||
| 32.85 | 664.4 | 13 | 39.6 | 265.1 | 39.9 | 260.2 | 39.2 | -4.91 | -3,777 | 0 | 0 | ||||
| 5.49 | 113.1 | 1 | 18.2 | 20.56 | 18.2 | 20.76 | 18.4 | +0.2 | +2,050 | 0 | 0 | ||||
| 5.68 | 118.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 19.77 | 415.7 | 3 | 15.2 | 62.83 | 15.1 | 63.1 | 15.2 | +0.26 | +883.3 | 0 | 0 | ||||
| 11.4 | 239.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 26.75 | 558.1 | 1 | 3.74 | 20.82 | 3.73 | 20.91 | 3.75 | +0.08 | +850 | 0 | 0 | ||||
| 4.94 | 100.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 8.13 | 164.8 | 1 | 12.3 | 20.26 | 12.3 | 20.32 | 12.3 | +0.07 | +700 | 0 | 0 | ||||
| 13.49 | 273.8 | 3 | 22.2 | 60.79 | 22.2 | 61.04 | 22.3 | +0.26 | +850 | 0 | 0 | ||||
| 5.62 | 113.3 | 1 | 17.8 | 20.21 | 17.8 | 20.36 | 18 | +0.15 | +1,500 | 0 | 0 | ||||

