00852L 國泰美國道瓊正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 (%) | ||||||
| 5.62 | 196.6 | 0.07 | 1.26 | 2.46 | 1.25 | 2.46 | 1.25 | 0 | +4.366 | 0 | 0.07 | ||||
| 24.6 | 771.8 | 0.13 | 0.52 | 4.06 | 0.53 | 4.07 | 0.53 | +0.01 | +45.66 | 0.01 | 0.03 | ||||
| 32.36 | 975.7 | 0.56 | 1.72 | 17 | 1.74 | 16.86 | 1.73 | -0.14 | -244.9 | 0.03 | 0.1 | ||||
| 21.74 | 638 | 0.18 | 0.81 | 5.08 | 0.8 | 5.07 | 0.79 | -0.01 | -32.29 | 0.03 | 0.13 | ||||
| 28.86 | 761.4 | 0.22 | 0.78 | 5.92 | 0.78 | 5.92 | 0.78 | 0 | +2.188 | 0 | 0 | ||||
| 56.76 | 1,285 | 2.61 | 4.59 | 56.49 | 4.4 | 56.58 | 4.4 | +0.08 | +32.58 | 0.08 | 0.15 | ||||
| 48.94 | 1,325 | 1.95 | 3.98 | 53.77 | 4.06 | 53.8 | 4.06 | +0.03 | +14.92 | 0.01 | 0.03 | ||||
| 47.04 | 1,322 | 1.92 | 4.09 | 54.46 | 4.12 | 54.48 | 4.12 | +0.01 | +6.121 | 0.01 | 0.02 | ||||
| 30.81 | 773 | 0.6 | 1.95 | 14.82 | 1.92 | 14.81 | 1.92 | -0.01 | -10.33 | 0 | 0 | ||||
| 41.02 | 966.8 | 0.23 | 0.56 | 5.37 | 0.56 | 5.38 | 0.56 | 0 | +5.439 | 0.01 | 0.01 | ||||
| 19.72 | 460.5 | 0.07 | 0.37 | 1.67 | 0.36 | 1.67 | 0.36 | 0 | -20.41 | 0 | 0 | ||||
| 49.49 | 965 | 0.51 | 1.03 | 9.62 | 1 | 9.62 | 1 | 0 | +5.508 | 0.02 | 0.04 | ||||
| 30.48 | 617.1 | 0.28 | 0.93 | 5.73 | 0.93 | 5.73 | 0.93 | 0 | +0.141 | 0 | 0 | ||||
| 38.57 | 731.6 | 0.38 | 0.99 | 7.24 | 0.99 | 7.24 | 0.99 | 0 | +6.929 | 0 | 0.01 | ||||
| 51.91 | 968.1 | 2.47 | 4.75 | 47.23 | 4.88 | 47.26 | 4.88 | +0.03 | +11.98 | 0.03 | 0.05 | ||||
| 91 | 1,672 | 10.77 | 11.8 | 191.9 | 11.5 | 192.1 | 11.5 | +0.19 | +18.04 | 0.07 | 0.07 | ||||
| 55.92 | 987.7 | 4.6 | 8.23 | 80.67 | 8.17 | 80.72 | 8.17 | +0.05 | +10.47 | 0.02 | 0.04 | ||||
| 72.8 | 1,339 | 8.46 | 11.6 | 154.3 | 11.5 | 154.3 | 11.5 | +0.06 | +7.612 | 0.19 | 0.26 | ||||