006203 元大MSCI台灣 / 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 (%) | ||||||
| 0.19 | 37.78 | 0.02 | 11.5 | 4.13 | 11.5 | 4.14 | 11.5 | +0.01 | +659.5 | 0 | 0 | ||||
| 0.35 | 66.42 | 0.07 | 18.8 | 12.45 | 18.7 | 12.44 | 18.7 | -0.01 | -198.5 | 0 | 0 | ||||
| 0.76 | 140.9 | 0.22 | 29.8 | 43.4 | 30.8 | 43.45 | 30.8 | +0.05 | +231.8 | 0 | 0 | ||||
| 0.44 | 83.58 | 0.16 | 36.7 | 30.91 | 37 | 30.92 | 37 | +0.01 | +34.38 | 0 | 0 | ||||
| 0.79 | 138.6 | 0.46 | 59.1 | 82.06 | 59.2 | 82.11 | 59.2 | +0.06 | +120.9 | 0 | 0 | ||||
| 0.26 | 39.96 | 0.02 | 8.91 | 3.57 | 8.94 | 3.58 | 8.97 | +0.01 | +537 | 0 | 0 | ||||
| 0.22 | 31.09 | 0.03 | 13 | 3.99 | 12.8 | 3.99 | 12.8 | +0.01 | +184.5 | 0 | 0 | ||||
| 0.14 | 18.73 | 0.02 | 11.1 | 2.04 | 10.9 | 2.04 | 10.9 | +0.01 | +383.3 | 0 | 0 | ||||
| 0.18 | 23.45 | 0.03 | 14.8 | 3.46 | 14.8 | 3.47 | 14.8 | +0.01 | +407.4 | 0 | 0 | ||||
| 0.2 | 23.27 | 0.02 | 8.4 | 1.96 | 8.42 | 1.97 | 8.45 | +0.01 | +305.9 | 0 | 0 | ||||
| 0.15 | 16.76 | 0.01 | 7.39 | 1.24 | 7.4 | 1.24 | 7.42 | 0 | +218.2 | 0 | 0 | ||||
| 0.19 | 21.48 | 0.01 | 6.27 | 1.35 | 6.31 | 1.36 | 6.33 | 0 | +395.8 | 0 | 0 | ||||
| 0.14 | 14.05 | 0.01 | 7.23 | 1 | 7.12 | 1.01 | 7.15 | +0.01 | +550 | 0 | 0 | ||||
| 0.15 | 14.58 | 0.02 | 10.6 | 1.54 | 10.6 | 1.55 | 10.6 | 0 | +271.9 | 0 | 0 | ||||
| 0.28 | 25.65 | 0.01 | 5.01 | 1.29 | 5.02 | 1.29 | 5.02 | 0 | +14.29 | 0 | 0 | ||||
| 0.15 | 12.75 | 0 | 3.4 | 0.44 | 3.43 | 0.44 | 3.44 | 0 | +240 | 0 | 0 | ||||
| 0.12 | 9.76 | 0 | 1.68 | 0.16 | 1.67 | 0.16 | 1.67 | 0 | +175 | 0 | 0 | ||||
| 0.2 | 14.62 | 0.01 | 6.14 | 0.86 | 5.91 | 0.87 | 5.96 | +0.01 | +600 | 0 | 0 | ||||

