006203 元大MSCI台灣 / 現股當沖(季)
(%) | 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 (%) | ||||||
| 1.3 | 245.1 | 0.31 | 24.2 | 59.98 | 24.6 | 60.03 | 24.7 | +0.05 | +169.6 | 0 | 0 | ||||
| 1.48 | 262.2 | 0.65 | 43.8 | 116.5 | 44.5 | 116.6 | 44.5 | +0.07 | +114.3 | 0 | 0 | ||||
| 0.54 | 73.26 | 0.07 | 13.1 | 9.49 | 12.9 | 9.51 | 13 | +0.02 | +311.3 | 0 | 0 | ||||
| 0.54 | 61.51 | 0.04 | 7.37 | 4.56 | 7.41 | 4.57 | 7.43 | +0.01 | +308.8 | 0 | 0 | ||||
| 0.57 | 54.29 | 0.04 | 7.02 | 3.83 | 7.05 | 3.84 | 7.07 | +0.01 | +251.2 | 0 | 0 | ||||
| 0.46 | 37.13 | 0.02 | 4.12 | 1.46 | 3.94 | 1.47 | 3.97 | +0.01 | +460.5 | 0 | 0 | ||||
| 0.54 | 48.67 | 0.02 | 2.95 | 1.4 | 2.88 | 1.41 | 2.9 | +0.01 | +465.6 | 0 | 0 | ||||
| 0.51 | 46.79 | 0.02 | 3.7 | 1.72 | 3.67 | 1.72 | 3.68 | 0 | +171.1 | 0 | 0 | ||||
| 0.77 | 66.53 | 0.06 | 7.41 | 4.85 | 7.29 | 4.87 | 7.32 | +0.03 | +454.4 | 0 | 0 | ||||
| 0.47 | 37.16 | 0.03 | 6.63 | 2.35 | 6.32 | 2.34 | 6.3 | -0.01 | -282.3 | 0 | 0 | ||||
| 0.7 | 48.09 | 0.02 | 2.56 | 1.23 | 2.56 | 1.23 | 2.57 | 0 | +252.8 | 0 | 0 | ||||
| 0.3 | 18.95 | 0 | 0.33 | 0.06 | 0.31 | 0.06 | 0.31 | 0 | -350 | 0 | 0 | ||||
| 0.37 | 22.57 | 0.02 | 4.11 | 0.92 | 4.08 | 0.92 | 4.08 | 0 | +80 | 0 | 0 | ||||
| 0.51 | 30.19 | 0 | 0.2 | 0.06 | 0.2 | 0.06 | 0.21 | 0 | +400 | 0 | 0 | ||||
| 0.33 | 18.6 | 0 | 0.92 | 0.17 | 0.93 | 0.17 | 0.93 | 0 | +216.7 | 0 | 0 | ||||
| 0.52 | 26.9 | 0.01 | 1.72 | 0.46 | 1.71 | 0.46 | 1.71 | 0 | +111.1 | 0 | 0 | ||||
| 0.48 | 26.3 | 0.03 | 5.87 | 1.51 | 5.73 | 1.51 | 5.73 | 0 | -44.64 | 0 | 0 | ||||
| 0.51 | 30.52 | 0.03 | 5.14 | 1.54 | 5.05 | 1.55 | 5.07 | +0.01 | +228.8 | 0 | 0 | ||||

