0055 元大MSCI金融 / 現股當沖(月)
(%) | 張數 (千張) | 金額 (百萬元) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
張數 (千張) | 當沖 (%) | 金額 (百萬元) | 當沖 (%) | 金額 (百萬元) | 當沖 (%) | 總損益 (百萬元) | 均損益 (元/張) | 互抵 (千張) | 率 (%) | ||||||
| 11.59 | 568.1 | 1.72 | 14.9 | 84.47 | 14.9 | 84.67 | 14.9 | +0.19 | +112.5 | 0.02 | 0.22 | ||||
| 6.84 | 302 | 0.65 | 9.53 | 28.66 | 9.49 | 28.73 | 9.51 | +0.07 | +101.2 | 0 | 0.01 | ||||
| 9.91 | 420.8 | 1.39 | 14 | 58.78 | 14 | 58.97 | 14 | +0.18 | +133 | 0 | 0 | ||||
| 24.95 | 1,009 | 4.01 | 16.1 | 163.9 | 16.2 | 164.3 | 16.3 | +0.44 | +108.6 | 0 | 0 | ||||
| 8.05 | 274.8 | 0.54 | 6.68 | 18.34 | 6.67 | 18.34 | 6.67 | 0 | -4.851 | 0.01 | 0.12 | ||||
| 6.06 | 201.6 | 0.92 | 15.1 | 30.46 | 15.1 | 30.48 | 15.1 | +0.01 | +12.54 | 0 | 0 | ||||
| 4.68 | 152.9 | 0.42 | 9.08 | 13.79 | 9.02 | 13.82 | 9.04 | +0.02 | +57.44 | 0 | 0 | ||||
| 3.61 | 121.3 | 0.24 | 6.53 | 7.9 | 6.51 | 7.91 | 6.52 | +0.01 | +45.13 | 0 | 0.03 | ||||
| 3.55 | 114.1 | 0.34 | 9.57 | 10.91 | 9.57 | 10.93 | 9.58 | +0.01 | +41.12 | 0 | 0 | ||||
| 7.6 | 237.7 | 2.56 | 33.7 | 79.92 | 33.6 | 79.91 | 33.6 | -0.01 | -3.614 | 0.01 | 0.13 | ||||
| 4.51 | 136.6 | 0.32 | 7.18 | 9.9 | 7.25 | 9.9 | 7.25 | 0 | +12.75 | 0 | 0 | ||||
| 3.76 | 116.1 | 0.3 | 8.08 | 9.33 | 8.04 | 9.33 | 8.04 | 0 | -4.309 | 0 | 0 | ||||
| 3.75 | 114.6 | 0.07 | 1.87 | 2.12 | 1.85 | 2.13 | 1.86 | 0 | +67.57 | 0 | 0 | ||||
| 2.55 | 76.53 | 0.08 | 3.29 | 2.52 | 3.3 | 2.52 | 3.3 | 0 | +7.024 | 0 | 0 | ||||
| 3.04 | 89.31 | 0.11 | 3.52 | 3.13 | 3.51 | 3.14 | 3.51 | +0.01 | +56.73 | 0 | 0 | ||||
| 5.43 | 154.7 | 0.14 | 2.63 | 4.08 | 2.64 | 4.08 | 2.64 | 0 | +20.91 | 0 | 0 | ||||
| 5.09 | 139.1 | 0.36 | 7.16 | 9.98 | 7.17 | 9.99 | 7.18 | +0.01 | +32.01 | 0 | 0.08 | ||||
| 6.37 | 165.7 | 0.85 | 13.4 | 21.83 | 13.2 | 21.93 | 13.2 | +0.1 | +119.1 | 0.01 | 0.13 | ||||

