00647L 元大S&P500正2 / 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 (%) | ||||||
| 2.6 | 357 | 0.05 | 2 | 7.09 | 1.99 | 7.1 | 1.99 | +0.01 | +159.6 | 0 | 0 | ||||
| 7.1 | 887.7 | 0.48 | 6.72 | 62.74 | 7.07 | 62.78 | 7.07 | +0.04 | +81.45 | 0 | 0 | ||||
| 6.49 | 728.9 | 0.17 | 2.59 | 18.36 | 2.52 | 18.39 | 2.52 | +0.02 | +135.4 | 0 | 0 | ||||
| 8.19 | 933.6 | 0.09 | 1.11 | 10.32 | 1.11 | 10.32 | 1.1 | 0 | -35.71 | 0 | 0 | ||||
| 12.05 | 1,220 | 0.16 | 1.34 | 16.29 | 1.33 | 16.29 | 1.34 | +0.01 | +39.44 | 0 | 0 | ||||
| 24.21 | 1,928 | 1.21 | 5.01 | 89.87 | 4.66 | 90.56 | 4.7 | +0.69 | +570.8 | 0.02 | 0.08 | ||||
| 17.24 | 1,637 | 0.18 | 1.04 | 16.38 | 1 | 16.41 | 1 | +0.03 | +145 | 0 | 0.02 | ||||
| 14.02 | 1,406 | 0.21 | 1.49 | 20.89 | 1.49 | 20.9 | 1.49 | +0.02 | +75.6 | 0 | 0.01 | ||||
| 9.8 | 873.4 | 0.29 | 2.93 | 25.42 | 2.91 | 25.44 | 2.91 | +0.02 | +79.79 | 0 | 0.04 | ||||
| 9.18 | 755.8 | 0.48 | 5.19 | 38.13 | 5.04 | 38.13 | 5.05 | +0.01 | +15.44 | 0 | 0.01 | ||||
| 7.12 | 544.3 | 0.34 | 4.78 | 27.5 | 5.05 | 27.51 | 5.05 | +0.01 | +25.29 | 0 | 0 | ||||
| 7.65 | 473.1 | 0.05 | 0.61 | 2.84 | 0.6 | 2.84 | 0.6 | 0 | -9.574 | 0 | 0 | ||||
| 7.49 | 482.1 | 0.09 | 1.25 | 5.94 | 1.23 | 5.94 | 1.23 | -0.01 | -72.34 | 0 | 0.01 | ||||
| 10.12 | 579.2 | 0.12 | 1.21 | 7.02 | 1.21 | 7.02 | 1.21 | 0 | +8.197 | 0 | 0 | ||||
| 16.07 | 849.4 | 0.66 | 4.11 | 34.23 | 4.03 | 34.25 | 4.03 | +0.02 | +28.94 | 0 | 0.02 | ||||
| 20.78 | 1,060 | 0.87 | 4.2 | 44.34 | 4.18 | 44.38 | 4.19 | +0.04 | +45.79 | 0.02 | 0.11 | ||||
| 20.2 | 1,102 | 1.35 | 6.7 | 73.37 | 6.66 | 73.5 | 6.67 | +0.13 | +93.72 | 0.03 | 0.13 | ||||
| 34.77 | 1,995 | 1.41 | 4.07 | 79.88 | 4 | 79.95 | 4.01 | +0.07 | +49.19 | 0.13 | 0.38 | ||||

