00646 元大S&P500 / 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 (%) | ||||||
| 35.7 | 2,733 | 0.33 | 0.94 | 25.56 | 0.94 | 25.56 | 0.94 | 0 | +8.084 | 0 | 0 | ||||
| 61.26 | 4,761 | 0.92 | 1.5 | 70.72 | 1.49 | 70.84 | 1.49 | +0.12 | +133.2 | 0 | 0 | ||||
| 67.23 | 5,096 | 0.76 | 1.13 | 57.66 | 1.13 | 57.7 | 1.13 | +0.05 | +59.99 | 0 | 0 | ||||
| 69.18 | 5,119 | 1.54 | 2.23 | 113.4 | 2.22 | 113.7 | 2.22 | +0.29 | +185.5 | 0 | 0 | ||||
| 84.44 | 6,186 | 0.96 | 1.14 | 71.11 | 1.15 | 71.14 | 1.15 | +0.03 | +32.31 | 0 | 0 | ||||
| 51.95 | 3,586 | 0.56 | 1.07 | 38.39 | 1.07 | 38.39 | 1.07 | 0 | -3.327 | 0 | 0 | ||||
| 76.23 | 5,076 | 1.92 | 2.53 | 128.5 | 2.53 | 128.8 | 2.54 | +0.28 | +143.3 | 0 | 0 | ||||
| 47.4 | 3,234 | 0.32 | 0.67 | 21.77 | 0.67 | 21.72 | 0.67 | -0.04 | -136 | 0 | 0 | ||||
| 103 | 7,051 | 1.5 | 1.46 | 103.4 | 1.47 | 103.5 | 1.47 | +0.13 | +85.14 | 0 | 0 | ||||
| 77.13 | 5,218 | 0.65 | 0.84 | 43.78 | 0.84 | 43.84 | 0.84 | +0.05 | +79.68 | 0 | 0 | ||||
| 96.89 | 6,371 | 6.36 | 6.57 | 414.7 | 6.51 | 414.8 | 6.51 | +0.07 | +11.61 | 0 | 0 | ||||
| 113.6 | 7,344 | 3.56 | 3.13 | 230.9 | 3.14 | 231.1 | 3.15 | +0.24 | +67.79 | 0 | 0 | ||||
| 110.1 | 6,877 | 3.11 | 2.82 | 193.4 | 2.81 | 193.6 | 2.82 | +0.2 | +64.59 | 0 | 0 | ||||
| 76.64 | 4,659 | 1.11 | 1.45 | 67.54 | 1.45 | 67.53 | 1.45 | -0.02 | -13.64 | 0 | 0 | ||||
| 39.32 | 2,275 | 0.44 | 1.12 | 25.37 | 1.12 | 25.39 | 1.12 | +0.02 | +34.32 | 0 | 0 | ||||
| 56.17 | 3,120 | 2 | 3.55 | 110.6 | 3.54 | 110.5 | 3.54 | -0.04 | -22.03 | 0 | 0 | ||||
| 76.84 | 4,197 | 5.69 | 7.4 | 305.7 | 7.28 | 305.9 | 7.29 | +0.17 | +30.68 | 0 | 0 | ||||
| 88.47 | 4,750 | 8.07 | 9.12 | 420.8 | 8.86 | 421.4 | 8.87 | +0.63 | +78.22 | 0.02 | 0.02 | ||||

