00924 復華S&P500成長 / 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 (%) | ||||||
| 20.78 | 675.1 | 0.64 | 3.09 | 20.84 | 3.09 | 20.88 | 3.09 | +0.04 | +67.32 | 0 | 0 | ||||
| 26.88 | 914.3 | 0.79 | 2.94 | 26.78 | 2.93 | 26.85 | 2.94 | +0.08 | +95.1 | 0 | 0 | ||||
| 25.3 | 837.5 | 0.39 | 1.53 | 12.79 | 1.53 | 12.79 | 1.53 | 0 | -7.228 | 0 | 0 | ||||
| 25.14 | 841.1 | 0.36 | 1.42 | 11.84 | 1.41 | 11.85 | 1.41 | +0.01 | +40.73 | 0 | 0 | ||||
| 54.33 | 1,764 | 0.77 | 1.42 | 25.05 | 1.42 | 25.08 | 1.42 | +0.03 | +42.8 | 0 | 0.01 | ||||
| 53.87 | 1,736 | 0.86 | 1.6 | 27.65 | 1.59 | 27.68 | 1.59 | +0.02 | +24.97 | 0 | 0 | ||||
| 49.77 | 1,590 | 0.74 | 1.48 | 23.59 | 1.48 | 23.61 | 1.48 | +0.02 | +29.04 | 0 | 0 | ||||
| 60.93 | 1,791 | 0.74 | 1.22 | 21.59 | 1.21 | 21.59 | 1.21 | +0.01 | +8.043 | 0 | 0 | ||||
| 84.75 | 2,351 | 2.15 | 2.54 | 59.71 | 2.54 | 59.78 | 2.54 | +0.07 | +32.54 | 0 | 0 | ||||
| 63.59 | 1,817 | 2.19 | 3.45 | 62.67 | 3.45 | 62.86 | 3.46 | +0.18 | +83.5 | 0 | 0 | ||||
| 66.47 | 1,946 | 1.31 | 1.97 | 38.32 | 1.97 | 38.34 | 1.97 | +0.02 | +18.15 | 0 | 0 | ||||
| 55.17 | 1,601 | 1.14 | 2.06 | 32.9 | 2.05 | 32.94 | 2.06 | +0.03 | +30.53 | 0 | 0 | ||||
| 87.26 | 2,492 | 1.75 | 2.01 | 49.74 | 2 | 49.81 | 2 | +0.07 | +39.49 | 0 | 0 | ||||
| 77.32 | 2,166 | 1.22 | 1.57 | 33.93 | 1.57 | 34 | 1.57 | +0.07 | +61.52 | 0 | 0 | ||||
| 89.88 | 2,434 | 1.14 | 1.26 | 30.72 | 1.26 | 30.74 | 1.26 | +0.02 | +13.64 | 0 | 0 | ||||
| 87.37 | 2,252 | 1.92 | 2.2 | 49.61 | 2.2 | 49.63 | 2.2 | +0.03 | +14.26 | 0 | 0 | ||||
| 60.69 | 1,499 | 2.67 | 4.4 | 65.35 | 4.36 | 65.36 | 4.36 | +0.02 | +6.212 | 0 | 0 | ||||
| 52.83 | 1,245 | 3.33 | 6.3 | 78.25 | 6.29 | 78.3 | 6.29 | +0.05 | +14.27 | 0 | 0 | ||||

