00923 群益台ESG低碳50 / 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 (%) | ||||||
| 60.18 | 2,151 | 11.67 | 19.4 | 413.2 | 19.2 | 415 | 19.3 | +1.83 | +156.9 | 0 | 0 | ||||
| 77.39 | 3,149 | 7.45 | 9.62 | 302.9 | 9.62 | 302.9 | 9.62 | +0.05 | +7.016 | 0 | 0 | ||||
| 82.86 | 3,356 | 7.3 | 8.81 | 296.6 | 8.84 | 296.9 | 8.85 | +0.34 | +47.19 | 0 | 0 | ||||
| 218.3 | 8,961 | 21.7 | 9.94 | 879.4 | 9.81 | 879.3 | 9.81 | -0.17 | -7.622 | 0 | 0 | ||||
| 101.3 | 4,082 | 16.01 | 15.8 | 635.1 | 15.6 | 635.3 | 15.6 | +0.14 | +8.873 | 0 | 0 | ||||
| 124.6 | 5,256 | 9.87 | 7.92 | 414.1 | 7.88 | 415.2 | 7.9 | +1.11 | +112.8 | 0 | 0 | ||||
| 103.5 | 4,064 | 10.94 | 10.6 | 428 | 10.5 | 430.6 | 10.6 | +2.64 | +241.1 | 0 | 0 | ||||
| 163.8 | 5,292 | 9.23 | 5.63 | 306 | 5.78 | 306.1 | 5.79 | +0.1 | +11.15 | 0 | 0 | ||||
| 161.9 | 4,689 | 19.67 | 12.2 | 567.9 | 12.1 | 568.9 | 12.1 | +1.02 | +52.04 | 0.03 | 0.02 | ||||
| 331.6 | 10,099 | 19.85 | 5.99 | 605.8 | 6 | 607.6 | 6.02 | +1.85 | +93.37 | 0.01 | 0 | ||||
| 61.48 | 1,720 | 5.94 | 9.66 | 164.8 | 9.58 | 165 | 9.59 | +0.23 | +38.63 | 0 | 0 | ||||
| 47.5 | 1,201 | 3.89 | 8.18 | 98.35 | 8.19 | 98.44 | 8.2 | +0.09 | +23.04 | 0.01 | 0.02 | ||||
| 54.32 | 1,343 | 7.68 | 14.1 | 190.7 | 14.2 | 190.8 | 14.2 | +0.05 | +6.562 | 0 | 0 | ||||
| 78.83 | 1,939 | 7.13 | 9.04 | 176.1 | 9.08 | 176.5 | 9.1 | +0.4 | +56.5 | 0 | 0 | ||||
| 89.11 | 2,009 | 4.05 | 4.54 | 90.67 | 4.51 | 90.66 | 4.51 | -0.01 | -2.414 | 0 | 0 | ||||
| 92.98 | 2,049 | 4.46 | 4.8 | 97.54 | 4.76 | 97.5 | 4.76 | -0.03 | -7.466 | 0 | 0 | ||||
| 89.42 | 1,948 | 3.92 | 4.38 | 86.35 | 4.43 | 86.29 | 4.43 | -0.07 | -16.88 | 0 | 0 | ||||
| 65.57 | 1,352 | 2.72 | 4.15 | 55.6 | 4.11 | 55.66 | 4.12 | +0.06 | +21.31 | 0 | 0 | ||||

