00980T 平衡凱基美國TOP / 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 (%) | ||||||
| 4.04 | 47.78 | 0.25 | 6.16 | 2.93 | 6.13 | 2.93 | 6.13 | 0 | -5.944 | 0 | 0 | ||||
| 20.79 | 249.8 | 0.09 | 0.44 | 1.09 | 0.44 | 1.09 | 0.44 | 0 | -3.736 | 0 | 0 | ||||
| 12.98 | 150.4 | 0.03 | 0.22 | 0.32 | 0.21 | 0.32 | 0.21 | 0 | +9.286 | 0 | 0 | ||||
| 14.97 | 170.6 | 0.41 | 2.72 | 4.64 | 2.72 | 4.64 | 2.72 | -0.01 | -18.85 | 0 | 0 | ||||
| 18.17 | 210 | 0.46 | 2.53 | 5.3 | 2.53 | 5.3 | 2.53 | 0 | -4.37 | 0 | 0 | ||||
| 25.78 | 279.2 | 3.16 | 12.3 | 34.63 | 12.4 | 34.58 | 12.4 | -0.05 | -14.25 | 0 | 0 | ||||
| 30.26 | 314.2 | 4.55 | 15 | 47.39 | 15.1 | 47.34 | 15.1 | -0.05 | -10.41 | 0 | 0 | ||||
| 17.92 | 190.9 | 2.57 | 14.3 | 27.43 | 14.4 | 27.42 | 14.4 | -0.01 | -4.1 | 0 | 0 | ||||
| 39.69 | 429.2 | 4.12 | 10.4 | 44.57 | 10.4 | 44.57 | 10.4 | 0 | -0.206 | 0 | 0 | ||||
| 31.78 | 347.2 | 3.06 | 9.63 | 33.46 | 9.64 | 33.45 | 9.63 | -0.01 | -2.378 | 0 | 0 | ||||
| 42.45 | 460.7 | 5.86 | 13.8 | 63.4 | 13.8 | 63.36 | 13.8 | -0.04 | -6.591 | 0 | 0 | ||||
| 59.1 | 628.3 | 5.73 | 9.69 | 61.9 | 9.85 | 61.9 | 9.85 | 0 | +0.578 | 0 | 0 | ||||
| 66.21 | 676.2 | 4.97 | 7.51 | 50.65 | 7.49 | 50.68 | 7.49 | +0.02 | +5 | 0 | 0 | ||||
| 136.2 | 1,363 | 3.7 | 2.71 | 36.98 | 2.71 | 36.97 | 2.71 | -0.01 | -2.243 | 0 | 0 | ||||