00961 FT臺灣永續高息 / 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 (%) | ||||||
| 429 | 5,744 | 15.94 | 3.85 | 213.4 | 3.85 | 213.8 | 3.85 | +0.37 | +23.15 | 0 | 0 | ||||
| 521.9 | 6,878 | 25.27 | 4.84 | 331.8 | 4.82 | 332.1 | 4.83 | +0.26 | +10.34 | 0.01 | 0 | ||||
| 347.2 | 4,395 | 17.57 | 5.06 | 221.8 | 5.05 | 222 | 5.05 | +0.21 | +12.15 | 0.03 | 0.01 | ||||
| 181.1 | 2,346 | 13.65 | 7.54 | 177.1 | 7.55 | 177.2 | 7.55 | +0.14 | +10.03 | 0.02 | 0.01 | ||||
| 115.2 | 1,299 | 5.63 | 4.89 | 63.89 | 4.92 | 63.89 | 4.92 | 0 | +0.181 | 0 | 0 | ||||
| 60.9 | 620.9 | 1.85 | 3.04 | 18.67 | 3.01 | 18.71 | 3.01 | +0.03 | +18.61 | 0 | 0 | ||||
| 135.3 | 1,379 | 6.41 | 4.74 | 65.05 | 4.72 | 65.2 | 4.73 | +0.15 | +23.5 | 0 | 0 | ||||
| 28.37 | 286.3 | 1.18 | 4.18 | 11.93 | 4.17 | 11.93 | 4.17 | 0 | -3.477 | 0 | 0 | ||||
| 73.5 | 730 | 0.84 | 1.14 | 8.31 | 1.14 | 8.33 | 1.14 | +0.02 | +25.41 | 0 | 0 | ||||
| 56.53 | 530.5 | 1.02 | 1.81 | 9.65 | 1.82 | 9.64 | 1.82 | -0.01 | -11.79 | 0 | 0 | ||||
| 89.2 | 860.7 | 6.05 | 6.79 | 58.59 | 6.81 | 58.51 | 6.8 | -0.08 | -13.71 | 0 | 0 | ||||
| 186.9 | 1,772 | 4.23 | 2.27 | 40.2 | 2.27 | 40.31 | 2.27 | +0.11 | +25.78 | 0.33 | 0.18 | ||||
| 268.9 | 2,471 | 6.14 | 2.28 | 56.57 | 2.29 | 56.6 | 2.29 | +0.04 | +5.892 | 0.07 | 0.03 | ||||
| 396 | 3,662 | 8.06 | 2.04 | 74.56 | 2.04 | 74.59 | 2.04 | +0.03 | +3.535 | 0 | 0 | ||||
| 366 | 3,404 | 6.39 | 1.75 | 59.33 | 1.74 | 59.36 | 1.74 | +0.03 | +4.346 | 0.02 | 0 | ||||
| 13.94 | 128.9 | 0.55 | 3.95 | 5.1 | 3.95 | 5.09 | 3.95 | -0.01 | -10.33 | 0 | 0 | ||||
| 8.31 | 77.32 | 0.18 | 2.19 | 1.67 | 2.16 | 1.67 | 2.15 | -0.01 | -34.84 | 0 | 0 | ||||
| 9.74 | 84.85 | 0.94 | 9.59 | 8.07 | 9.51 | 8.15 | 9.6 | +0.08 | +80.83 | 0 | 0 | ||||

