00703 台新MSCI中國 / 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 (%) | ||||||
| 0.41 | 7.83 | 0.01 | 3.23 | 0.25 | 3.19 | 0.25 | 3.22 | 0 | +142.3 | 0 | 0 | ||||
| 0.66 | 12.97 | 0.03 | 4.88 | 0.63 | 4.88 | 0.63 | 4.89 | 0 | +34.38 | 0 | 0 | ||||
| 1.1 | 21.14 | 0.1 | 9.05 | 1.89 | 8.94 | 1.89 | 8.95 | 0 | +25.9 | 0 | 0 | ||||
| 2.14 | 40.41 | 0.4 | 18.9 | 7.61 | 18.8 | 7.59 | 18.8 | -0.02 | -58.22 | 0 | 0 | ||||
| 1.1 | 22.14 | 0.12 | 11.1 | 2.48 | 11.2 | 2.48 | 11.2 | 0 | -26.89 | 0 | 0 | ||||
| 1.71 | 35.11 | 0.24 | 14.2 | 5.03 | 14.3 | 5.03 | 14.3 | 0 | +15.12 | 0 | 0 | ||||
| 2.71 | 55.42 | 0.7 | 25.9 | 14.4 | 26 | 14.39 | 26 | -0.01 | -14.49 | 0 | 0 | ||||
| 2.2 | 47.58 | 0.77 | 34.9 | 16.63 | 34.9 | 16.6 | 34.9 | -0.03 | -36.48 | 0 | 0 | ||||
| 3.55 | 79.5 | 1 | 28.1 | 22.35 | 28.1 | 22.3 | 28 | -0.05 | -53.21 | 0 | 0 | ||||
| 2.1 | 45.45 | 0.5 | 23.6 | 10.74 | 23.6 | 10.74 | 23.6 | 0 | +1.273 | 0 | 0 | ||||
| 2.43 | 53.59 | 0.59 | 24.3 | 12.98 | 24.2 | 12.99 | 24.2 | +0.01 | +10.54 | 0 | 0 | ||||
| 4.09 | 91.21 | 1.03 | 25.2 | 22.87 | 25.1 | 22.88 | 25.1 | +0.01 | +13.82 | 0 | 0 | ||||
| 4.15 | 90.11 | 0.8 | 19.2 | 17.31 | 19.2 | 17.28 | 19.2 | -0.03 | -37.9 | 0 | 0 | ||||
| 3.95 | 81.09 | 0.73 | 18.6 | 14.96 | 18.4 | 14.96 | 18.4 | 0 | +4.262 | 0 | 0 | ||||
| 3.49 | 67.14 | 0.48 | 13.9 | 9.28 | 13.8 | 9.28 | 13.8 | 0 | -9.255 | 0 | 0 | ||||
| 4.13 | 75.25 | 1.02 | 24.6 | 18.61 | 24.7 | 18.67 | 24.8 | +0.06 | +62.03 | 0 | 0 | ||||
| 2.74 | 50.4 | 0.47 | 17.1 | 8.62 | 17.1 | 8.62 | 17.1 | 0 | -5.991 | 0 | 0 | ||||
| 5.62 | 104.2 | 1.43 | 25.5 | 26.74 | 25.7 | 26.8 | 25.7 | +0.07 | +45.52 | 0 | 0 | ||||

