00850 元大臺灣ESG永續 / 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 (%) | ||||||
| 8.43 | 780.2 | 0.32 | 3.94 | 29.45 | 3.95 | 29.49 | 3.95 | +0.04 | +131.1 | 0 | 0 | ||||
| 13.83 | 1,239 | 0.67 | 4.83 | 59.32 | 4.79 | 59.46 | 4.8 | +0.14 | +203 | 0 | 0 | ||||
| 20.05 | 1,725 | 2.17 | 10.8 | 186.8 | 10.8 | 187.3 | 10.9 | +0.51 | +235.2 | 0 | 0 | ||||
| 19.86 | 1,785 | 1.45 | 7.28 | 128.5 | 7.2 | 128.9 | 7.22 | +0.4 | +277.8 | 0 | 0.01 | ||||
| 28.42 | 2,345 | 1.4 | 4.92 | 115.3 | 4.92 | 115.6 | 4.93 | +0.33 | +233.7 | 0 | 0 | ||||
| 28.61 | 1,993 | 1.36 | 4.76 | 97.51 | 4.89 | 97.51 | 4.89 | +0.01 | +4.996 | 0 | 0 | ||||
| 27.11 | 1,698 | 1.42 | 5.23 | 88.07 | 5.19 | 88.35 | 5.2 | +0.28 | +200.5 | 0 | 0 | ||||
| 15.67 | 988.5 | 0.46 | 2.92 | 28.37 | 2.87 | 28.44 | 2.88 | +0.07 | +162.2 | 0 | 0 | ||||
| 25.91 | 1,520 | 0.63 | 2.43 | 37.06 | 2.44 | 37.15 | 2.44 | +0.09 | +150.9 | 0 | 0.02 | ||||
| 16.24 | 876.1 | 0.26 | 1.58 | 13.76 | 1.57 | 13.78 | 1.57 | +0.02 | +96.29 | 0 | 0 | ||||
| 20.48 | 1,090 | 0.38 | 1.86 | 20.35 | 1.87 | 20.39 | 1.87 | +0.04 | +94.87 | 0 | 0 | ||||
| 19.5 | 1,042 | 0.43 | 2.22 | 23 | 2.21 | 23.08 | 2.21 | +0.08 | +180.6 | 0 | 0.02 | ||||
| 23.13 | 1,140 | 0.76 | 3.27 | 37.11 | 3.25 | 37.17 | 3.26 | +0.06 | +84.74 | 0 | 0 | ||||
| 25.72 | 1,219 | 0.6 | 2.32 | 28.13 | 2.31 | 28.17 | 2.31 | +0.04 | +70.23 | 0 | 0 | ||||
| 28.67 | 1,295 | 0.8 | 2.78 | 35.55 | 2.74 | 35.61 | 2.75 | +0.05 | +65.7 | 0 | 0 | ||||
| 26.62 | 1,140 | 0.69 | 2.58 | 29.13 | 2.56 | 29.15 | 2.56 | +0.02 | +31.75 | 0 | 0 | ||||
| 24.57 | 1,022 | 1.09 | 4.44 | 45.09 | 4.41 | 45.07 | 4.41 | -0.02 | -19.48 | 0 | 0.02 | ||||
| 33.52 | 1,265 | 3.74 | 11.2 | 137 | 10.8 | 137.8 | 10.9 | +0.78 | +209.3 | 0.01 | 0.03 | ||||

