00739 元大MSCIA股 / 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 (%) | ||||||
| 4.21 | 119.7 | 0.31 | 7.4 | 8.84 | 7.39 | 8.83 | 7.38 | -0.01 | -44.68 | 0 | 0 | ||||
| 5.95 | 169.9 | 0.22 | 3.65 | 6.19 | 3.65 | 6.21 | 3.66 | +0.02 | +92.4 | 0 | 0 | ||||
| 5.82 | 158.7 | 0.1 | 1.68 | 2.66 | 1.68 | 2.67 | 1.68 | +0.01 | +64.18 | 0 | 0 | ||||
| 7.26 | 187.4 | 0.14 | 1.86 | 3.43 | 1.83 | 3.42 | 1.82 | -0.01 | -58.89 | 0 | 0 | ||||
| 5.7 | 139.1 | 0.62 | 10.9 | 15.29 | 11 | 15.31 | 11 | +0.02 | +30.13 | 0 | 0 | ||||
| 4.32 | 90.99 | 0.21 | 4.93 | 4.47 | 4.91 | 4.48 | 4.93 | +0.01 | +54.13 | 0 | 0 | ||||
| 5.05 | 115.5 | 0.08 | 1.5 | 1.72 | 1.49 | 1.71 | 1.48 | 0 | -26.97 | 0 | 0 | ||||
| 13.93 | 333.7 | 1.39 | 9.97 | 33.72 | 10.1 | 34.06 | 10.2 | +0.35 | +248.7 | 0.02 | 0.11 | ||||
| 3.99 | 83.16 | 0.18 | 4.61 | 4.04 | 4.86 | 4.04 | 4.86 | 0 | -4.239 | 0 | 0 | ||||
| 4.06 | 86.42 | 0.11 | 2.81 | 2.44 | 2.82 | 2.44 | 2.82 | 0 | +15.88 | 0 | 0 | ||||
| 7.68 | 150.2 | 0.25 | 3.22 | 4.85 | 3.23 | 4.85 | 3.23 | 0 | +15.95 | 0 | 0 | ||||
| 3.44 | 69.42 | 0.08 | 2.24 | 1.55 | 2.23 | 1.55 | 2.24 | +0.01 | +87.01 | 0 | 0 | ||||
| 4.36 | 96.18 | 0.04 | 0.96 | 0.94 | 0.97 | 0.94 | 0.98 | 0 | +38.1 | 0 | 0 | ||||
| 3.48 | 77.63 | 0.05 | 1.55 | 1.21 | 1.56 | 1.21 | 1.56 | 0 | +59.07 | 0 | 0 | ||||
| 3.12 | 74.58 | 0.09 | 2.86 | 2.12 | 2.84 | 2.12 | 2.84 | 0 | +26.97 | 0 | 0 | ||||
| 4.09 | 92.69 | 0.06 | 1.44 | 1.32 | 1.43 | 1.33 | 1.43 | 0 | +33.39 | 0 | 0 | ||||
| 3.68 | 91.52 | 0.15 | 4.15 | 3.79 | 4.14 | 3.8 | 4.15 | 0 | +25.82 | 0 | 0 | ||||
| 7.87 | 185.9 | 0.31 | 3.98 | 7.41 | 3.99 | 7.43 | 4 | +0.02 | +61.73 | 0 | 0 | ||||

