00762 元大全球AI / 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 (%) | ||||||
| 12.79 | 1,423 | 0.46 | 3.63 | 51.09 | 3.59 | 51 | 3.58 | -0.09 | -186.5 | 0 | 0.02 | ||||
| 22.11 | 2,291 | 0.59 | 2.66 | 61.23 | 2.67 | 61.54 | 2.69 | +0.31 | +530.9 | 0 | 0.01 | ||||
| 28.09 | 2,356 | 0.42 | 1.51 | 35.34 | 1.5 | 35.38 | 1.5 | +0.05 | +106 | 0 | 0 | ||||
| 27.16 | 2,291 | 0.75 | 2.76 | 63.19 | 2.76 | 63.22 | 2.76 | +0.03 | +36.18 | 0 | 0 | ||||
| 25.96 | 1,928 | 0.54 | 2.06 | 39.86 | 2.07 | 39.9 | 2.07 | +0.04 | +65.49 | 0 | 0 | ||||
| 28.86 | 1,721 | 2.28 | 7.91 | 128.2 | 7.45 | 128.6 | 7.47 | +0.37 | +163.7 | 0 | 0 | ||||
| 26.51 | 1,804 | 0.84 | 3.15 | 56.92 | 3.16 | 57.06 | 3.16 | +0.13 | +157.3 | 0 | 0.02 | ||||
| 16.73 | 1,143 | 0.34 | 2.03 | 23.41 | 2.05 | 23.44 | 2.05 | +0.03 | +94.4 | 0 | 0.01 | ||||
| 16.28 | 984.7 | 0.31 | 1.89 | 18.37 | 1.87 | 18.42 | 1.87 | +0.05 | +159.1 | 0 | 0 | ||||
| 23.2 | 1,396 | 0.57 | 2.44 | 34.05 | 2.44 | 34.12 | 2.44 | +0.07 | +127.9 | 0 | 0 | ||||
| 31.15 | 1,749 | 1.15 | 3.69 | 65.04 | 3.72 | 65.23 | 3.73 | +0.18 | +161 | 0 | 0.01 | ||||
| 12.13 | 571.3 | 0.23 | 1.86 | 10.64 | 1.86 | 10.65 | 1.86 | +0.01 | +57.39 | 0 | 0 | ||||
| 17.73 | 804 | 0.65 | 3.68 | 29.6 | 3.68 | 29.63 | 3.68 | +0.03 | +43.86 | 0 | 0 | ||||
| 20.37 | 828.4 | 0.6 | 2.97 | 25.3 | 3.05 | 25.35 | 3.06 | +0.05 | +87.82 | 0 | 0 | ||||
| 13.3 | 459.9 | 0.39 | 2.92 | 13.6 | 2.96 | 13.6 | 2.96 | +0.01 | +13.32 | 0 | 0.01 | ||||
| 10.73 | 330.3 | 0.27 | 2.48 | 8.2 | 2.48 | 8.21 | 2.49 | +0.01 | +43.38 | 0 | 0 | ||||
| 21.31 | 699.6 | 9.9 | 46.5 | 324 | 46.3 | 324 | 46.3 | 0 | +0.078 | 0 | 0.01 | ||||
| 33.51 | 1,170 | 0.7 | 2.1 | 25.52 | 2.18 | 25.5 | 2.18 | -0.02 | -26.67 | 0 | 0 | ||||

