00703 台新MSCI中國 / 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 (%) | ||||||
| 33.14 | 59.23 | 10 | 30.2 | 17.84 | 30.1 | 17.89 | 30.2 | +0.04 | +45 | 0 | 0 | ||||
| 13.84 | 24.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 73.17 | 135.5 | 12 | 16.4 | 22.35 | 16.5 | 22.25 | 16.4 | -0.1 | -82.5 | 0 | 0 | ||||
| 51.11 | 95.32 | 22 | 43 | 41.04 | 43.1 | 41.02 | 43 | -0.02 | -10 | 0 | 0 | ||||
| 4.62 | 8.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 50.31 | 94.94 | 11 | 21.9 | 20.82 | 21.9 | 20.72 | 21.8 | -0.1 | -90 | 0 | 0 | ||||
| 433.4 | 802.4 | 37 | 8.54 | 68.64 | 8.55 | 68.66 | 8.56 | +0.02 | +4.595 | 0 | 0 | ||||
| 12.24 | 22.97 | 1 | 8.17 | 1.89 | 8.23 | 1.89 | 8.24 | 0 | +30 | 0 | 0 | ||||
| 13.01 | 24.19 | 1 | 7.69 | 1.86 | 7.71 | 1.87 | 7.73 | +0.01 | +60 | 0 | 0 | ||||
| 71.37 | 133.6 | 13 | 18.2 | 24.25 | 18.1 | 24.4 | 18.3 | +0.15 | +116.9 | 0 | 0 | ||||
| 24.21 | 44.95 | 1 | 4.13 | 1.86 | 4.13 | 1.86 | 4.13 | 0 | -10 | 0 | 0 | ||||
| 78.39 | 145.4 | 1 | 1.28 | 1.86 | 1.28 | 1.88 | 1.29 | +0.03 | +270 | 0 | 0 | ||||
| 6.55 | 12.21 | 1 | 15.3 | 1.88 | 15.4 | 1.87 | 15.3 | -0.01 | -80 | 0 | 0 | ||||
| 24.56 | 45.4 | 1 | 4.07 | 1.85 | 4.08 | 1.85 | 4.08 | 0 | +10 | 0 | 0 | ||||
| 25.24 | 46.62 | 2 | 7.93 | 3.69 | 7.92 | 3.7 | 7.94 | +0.01 | +40 | 0 | 0 | ||||
| 7.17 | 13.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 13.48 | 25.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 24.1 | 45.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||

