009813 貝萊德標普卓越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 (%) | ||||||
| 21.8 | 245.3 | 0.05 | 0.24 | 0.6 | 0.24 | 0.6 | 0.24 | 0 | +1.698 | 0 | 0 | ||||
| 27.84 | 316.6 | 0.21 | 0.74 | 2.37 | 0.75 | 2.37 | 0.75 | 0 | +3.623 | 0 | 0 | ||||
| 55.45 | 615.5 | 0.46 | 0.83 | 5.11 | 0.83 | 5.11 | 0.83 | 0 | +4.457 | 0 | 0 | ||||
| 76.88 | 846.6 | 0.54 | 0.71 | 5.95 | 0.7 | 5.96 | 0.7 | +0.01 | +23.13 | 0 | 0 | ||||
| 74.01 | 829 | 0.89 | 1.21 | 10 | 1.21 | 10 | 1.21 | 0 | +2.74 | 0 | 0 | ||||
| 146.3 | 1,535 | 1.48 | 1.01 | 15.35 | 1 | 15.35 | 1 | 0 | -0.896 | 0 | 0 | ||||
| 200.8 | 2,023 | 4 | 1.99 | 39.99 | 1.98 | 40 | 1.98 | +0.01 | +2.783 | 0 | 0 | ||||
| 119.3 | 1,237 | 1.94 | 1.62 | 20.03 | 1.62 | 20.07 | 1.62 | +0.04 | +21.38 | 0 | 0 | ||||
| 227 | 2,394 | 7.23 | 3.19 | 76.12 | 3.18 | 76.14 | 3.18 | +0.02 | +3.06 | 0 | 0 | ||||
| 164.5 | 1,732 | 10.21 | 6.21 | 107.1 | 6.18 | 107.1 | 6.18 | +0.02 | +1.7 | 0 | 0 | ||||
| 279.7 | 2,901 | 22.55 | 8.06 | 233.4 | 8.04 | 233.6 | 8.05 | +0.15 | +6.533 | 0 | 0 | ||||
| 276.3 | 2,844 | 7.99 | 2.89 | 82.85 | 2.91 | 82.89 | 2.92 | +0.04 | +4.929 | 0 | 0 | ||||