009813 貝萊德標普卓越50 / 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 (%) | ||||||
| 7,754 | 8,976 | 67 | 0.86 | 77.47 | 0.86 | 77.5 | 0.86 | +0.02 | +3.134 | 0 | 0 | ||||
| 9,179 | 10,349 | 1,225 | 13.3 | 1,380 | 13.3 | 1,387 | 13.4 | +6.95 | +56.74 | 0 | 0 | ||||
| 1,527 | 1,727 | 5 | 0.33 | 5.65 | 0.33 | 5.69 | 0.33 | +0.04 | +80 | 0 | 0 | ||||
| 2,192 | 2,505 | 22 | 1 | 25.1 | 1 | 25.17 | 1 | +0.06 | +29.55 | 0 | 0 | ||||
| 3,232 | 3,699 | 7 | 0.22 | 8 | 0.22 | 8.02 | 0.22 | +0.02 | +34.29 | 0 | 0 | ||||
| 6,137 | 7,144 | 518 | 8.44 | 602.7 | 8.44 | 603.5 | 8.45 | +0.81 | +15.66 | 0 | 0 | ||||
| 1,539 | 1,796 | 17 | 1.1 | 19.84 | 1.1 | 19.82 | 1.1 | -0.02 | -11.18 | 0 | 0 | ||||
| 805.5 | 935.2 | 1 | 0.12 | 1.16 | 0.12 | 1.16 | 0.12 | 0 | +40 | 0 | 0 | ||||
| 1,210 | 1,415 | 2 | 0.17 | 2.34 | 0.17 | 2.34 | 0.17 | 0 | -10 | 0 | 0 | ||||
| 2,830 | 3,339 | 22 | 0.78 | 25.83 | 0.77 | 25.83 | 0.77 | 0 | 0 | 0 | 0 | ||||
| 1,419 | 1,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 4,034 | 4,708 | 51 | 1.26 | 59.21 | 1.26 | 59.71 | 1.27 | +0.5 | +97.65 | 0 | 0 | ||||
| 641.3 | 753.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 2,828 | 3,296 | 1 | 0.04 | 1.17 | 0.04 | 1.17 | 0.04 | 0 | 0 | 0 | 0 | ||||
| 1,466 | 1,735 | 2 | 0.14 | 2.35 | 0.14 | 2.37 | 0.14 | +0.01 | +70 | 0 | 0 | ||||
| 2,920 | 3,430 | 5 | 0.17 | 5.88 | 0.17 | 5.88 | 0.17 | 0 | +4 | 0 | 0 | ||||
| 929.1 | 1,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 2,119 | 2,490 | 1 | 0.05 | 1.18 | 0.05 | 1.18 | 0.05 | 0 | 0 | 0 | 0 | ||||

