00703 台新MSCI中國 / 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 (%) | ||||||
| 2.17 | 41.95 | 0.14 | 6.71 | 2.77 | 6.62 | 2.78 | 6.64 | +0.01 | +38.21 | 0 | 0 | ||||
| 4.95 | 97.66 | 0.77 | 15.6 | 15.12 | 15.5 | 15.1 | 15.5 | -0.02 | -30.01 | 0 | 0 | ||||
| 8.46 | 182.5 | 2.47 | 29.2 | 53.38 | 29.2 | 53.29 | 29.2 | -0.09 | -37.01 | 0 | 0 | ||||
| 8.62 | 190.2 | 2.12 | 24.6 | 46.59 | 24.5 | 46.61 | 24.5 | +0.02 | +9.972 | 0 | 0 | ||||
| 11.59 | 238.3 | 2.01 | 17.4 | 41.55 | 17.4 | 41.51 | 17.4 | -0.03 | -15.67 | 0 | 0 | ||||
| 12.48 | 229.8 | 2.92 | 23.4 | 53.96 | 23.5 | 54.09 | 23.5 | +0.13 | +42.99 | 0 | 0 | ||||
| 16.42 | 328.2 | 3.28 | 20 | 65.72 | 20 | 65.87 | 20.1 | +0.15 | +44.66 | 0 | 0.03 | ||||
| 22.41 | 422.7 | 4.46 | 19.9 | 87.12 | 20.6 | 85.48 | 20.2 | -1.63 | -366.5 | 0.03 | 0.12 | ||||
| 5.36 | 83.52 | 0.71 | 13.3 | 11.34 | 13.6 | 11.36 | 13.6 | +0.02 | +29.64 | 0 | 0 | ||||
| 5.19 | 80.62 | 0.76 | 14.7 | 11.92 | 14.8 | 11.93 | 14.8 | +0.01 | +19.56 | 0 | 0 | ||||
| 5.14 | 68.94 | 1.04 | 20.3 | 13.83 | 20.1 | 13.87 | 20.1 | +0.03 | +33.16 | 0 | 0 | ||||
| 3.29 | 47.44 | 0.68 | 20.9 | 9.93 | 20.9 | 9.93 | 20.9 | 0 | +0.496 | 0 | 0 | ||||
| 4.54 | 72.02 | 0.56 | 12.3 | 8.71 | 12.1 | 8.71 | 12.1 | 0 | -1.982 | 0 | 0 | ||||
| 6.43 | 99.6 | 1.41 | 22 | 21.87 | 22 | 21.86 | 21.9 | -0.01 | -7.867 | 0 | 0 | ||||
| 4.85 | 81.35 | 1.38 | 28.5 | 23.09 | 28.4 | 23.1 | 28.4 | +0.02 | +12.39 | 0 | 0.02 | ||||
| 7.7 | 110.5 | 2.46 | 32 | 34.26 | 31 | 34.22 | 31 | -0.04 | -15.04 | 0 | 0 | ||||
| 4.71 | 76.58 | 1.2 | 25.4 | 19.42 | 25.4 | 19.42 | 25.4 | +0.01 | +4.209 | 0 | 0 | ||||
| 15.09 | 248.3 | 8.18 | 54.3 | 135.3 | 54.5 | 135.3 | 54.5 | +0.03 | +3.869 | 0.06 | 0.4 | ||||

