00739 元大MSCIA股 / 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 (%) | ||||||
| 0.67 | 18.41 | 0.04 | 6.74 | 1.25 | 6.77 | 1.25 | 6.77 | 0 | +21.11 | 0 | 0 | ||||
| 0.92 | 25.65 | 0.03 | 3.39 | 0.87 | 3.38 | 0.87 | 3.39 | 0 | +66.77 | 0 | 0 | ||||
| 2.63 | 75.6 | 0.24 | 8.97 | 6.73 | 8.9 | 6.71 | 8.88 | -0.02 | -71.86 | 0 | 0 | ||||
| 2.4 | 69.72 | 0.15 | 6.37 | 4.38 | 6.28 | 4.4 | 6.31 | +0.02 | +127.5 | 0 | 0 | ||||
| 1.6 | 46.39 | 0.04 | 2.62 | 1.21 | 2.61 | 1.21 | 2.61 | 0 | +1.905 | 0 | 0 | ||||
| 1.94 | 53.78 | 0.02 | 1.13 | 0.61 | 1.13 | 0.61 | 1.13 | 0 | +21.36 | 0 | 0 | ||||
| 1.95 | 52.82 | 0.04 | 2.31 | 1.21 | 2.3 | 1.22 | 2.31 | +0.01 | +153.1 | 0 | 0 | ||||
| 1.44 | 39.3 | 0.04 | 2.43 | 0.96 | 2.44 | 0.96 | 2.44 | 0 | +10.86 | 0 | 0 | ||||
| 2.43 | 66.54 | 0.02 | 0.74 | 0.49 | 0.74 | 0.49 | 0.74 | 0 | -54.44 | 0 | 0 | ||||
| 1.68 | 43.82 | 0 | 0.24 | 0.1 | 0.24 | 0.1 | 0.24 | 0 | +62.5 | 0 | 0 | ||||
| 1.8 | 46.06 | 0.05 | 2.77 | 1.26 | 2.72 | 1.25 | 2.72 | 0 | -39.4 | 0 | 0 | ||||
| 3.77 | 97.56 | 0.08 | 2.15 | 2.07 | 2.12 | 2.06 | 2.11 | -0.01 | -76.91 | 0 | 0 | ||||
| 3.18 | 80.03 | 0.53 | 16.8 | 13.21 | 16.5 | 13.22 | 16.5 | +0.02 | +28.93 | 0 | 0 | ||||
| 1.75 | 42.24 | 0.07 | 3.78 | 1.6 | 3.8 | 1.61 | 3.8 | 0 | +39.39 | 0 | 0 | ||||
| 0.78 | 16.79 | 0.02 | 2.83 | 0.48 | 2.83 | 0.48 | 2.83 | 0 | +31.36 | 0 | 0 | ||||
| 0.72 | 15.05 | 0.02 | 3.45 | 0.52 | 3.46 | 0.52 | 3.48 | 0 | +80.4 | 0 | 0 | ||||
| 1.31 | 27.36 | 0.01 | 0.61 | 0.17 | 0.61 | 0.17 | 0.62 | 0 | +126.2 | 0 | 0 | ||||
| 2.29 | 48.59 | 0.18 | 7.86 | 3.78 | 7.78 | 3.79 | 7.8 | +0.01 | +47.28 | 0 | 0 | ||||

