00647L 元大S&P500正2 / 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 (%) | ||||||
| 0.74 | 102.2 | 0 | 0.54 | 0.55 | 0.54 | 0.55 | 0.54 | 0 | -12.5 | 0 | 0 | ||||
| 0.86 | 120.8 | 0.01 | 1.17 | 1.41 | 1.16 | 1.41 | 1.16 | 0 | -140 | 0 | 0 | ||||
| 1 | 134 | 0.04 | 3.8 | 5.13 | 3.83 | 5.14 | 3.84 | +0.01 | +256.6 | 0 | 0 | ||||
| 2.03 | 270.6 | 0.16 | 7.69 | 20.94 | 7.74 | 20.95 | 7.74 | +0.01 | +91.03 | 0 | 0 | ||||
| 1.73 | 227.8 | 0.28 | 16 | 36.76 | 16.1 | 36.76 | 16.1 | 0 | +7.065 | 0 | 0 | ||||
| 3.34 | 389.4 | 0.04 | 1.35 | 5.05 | 1.3 | 5.07 | 1.3 | +0.02 | +504.4 | 0 | 0 | ||||
| 3.75 | 407 | 0.13 | 3.36 | 13.44 | 3.3 | 13.46 | 3.31 | +0.02 | +146.4 | 0 | 0 | ||||
| 1.19 | 139.3 | 0.02 | 1.26 | 1.73 | 1.24 | 1.73 | 1.25 | 0 | +266.7 | 0 | 0 | ||||
| 1.54 | 182.6 | 0.03 | 1.75 | 3.19 | 1.75 | 3.19 | 1.75 | 0 | +11.11 | 0 | 0 | ||||
| 3.19 | 371.1 | 0.02 | 0.72 | 2.66 | 0.72 | 2.66 | 0.72 | 0 | -195.7 | 0 | 0 | ||||
| 2.22 | 251.4 | 0.02 | 1.13 | 2.82 | 1.12 | 2.82 | 1.12 | 0 | +94 | 0 | 0 | ||||
| 2.79 | 311.1 | 0.04 | 1.54 | 4.84 | 1.56 | 4.84 | 1.56 | 0 | -25.58 | 0 | 0 | ||||
| 2.28 | 245.5 | 0.03 | 1.23 | 3.01 | 1.23 | 3.01 | 1.23 | 0 | +1.786 | 0 | 0 | ||||
| 4.45 | 453.9 | 0.05 | 1.06 | 4.79 | 1.06 | 4.8 | 1.06 | +0.01 | +153.2 | 0 | 0 | ||||
| 5.32 | 520.9 | 0.09 | 1.62 | 8.49 | 1.63 | 8.49 | 1.63 | 0 | -10.47 | 0 | 0 | ||||
| 4.45 | 401 | 0.11 | 2.56 | 10.16 | 2.53 | 10.18 | 2.54 | +0.02 | +158.8 | 0 | 0 | ||||
| 6.24 | 532.8 | 0.16 | 2.61 | 13.57 | 2.55 | 13.61 | 2.55 | +0.04 | +241.7 | 0 | 0.08 | ||||
| 13.52 | 993.7 | 0.94 | 6.92 | 66.13 | 6.65 | 66.76 | 6.72 | +0.63 | +678.3 | 0.01 | 0.1 | ||||

