00915 凱基優選高股息30 / 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 (%) | ||||||
| 160.2 | 5,073 | 19.19 | 12 | 599.8 | 11.8 | 599.9 | 11.8 | +0.03 | +1.407 | 0 | 0 | ||||
| 529.6 | 14,392 | 37.46 | 7.07 | 1,066 | 7.41 | 1,068 | 7.42 | +1.63 | +43.46 | 0 | 0 | ||||
| 398.9 | 9,450 | 23.27 | 5.83 | 548.1 | 5.8 | 548.2 | 5.8 | +0.1 | +4.228 | 0 | 0 | ||||
| 274.7 | 6,174 | 9.39 | 3.42 | 210.9 | 3.42 | 211 | 3.42 | +0.13 | +14.37 | 0 | 0 | ||||
| 348.6 | 7,852 | 9.54 | 2.74 | 214.6 | 2.73 | 214.7 | 2.73 | +0.16 | +16.29 | 0 | 0 | ||||
| 541 | 11,994 | 29.04 | 5.37 | 621.3 | 5.18 | 625.9 | 5.22 | +4.63 | +159.6 | 0.05 | 0.01 | ||||
| 549.9 | 13,386 | 14.48 | 2.63 | 350.6 | 2.62 | 350.8 | 2.62 | +0.2 | +13.78 | 0.12 | 0.02 | ||||
| 1,009 | 26,242 | 21.7 | 2.15 | 565.4 | 2.15 | 565.8 | 2.16 | +0.37 | +16.91 | 0.11 | 0.01 | ||||
| 986.2 | 26,495 | 60.54 | 6.14 | 1,600 | 6.04 | 1,603 | 6.05 | +3.26 | +53.93 | 0.08 | 0.01 | ||||
| 634 | 16,858 | 30.92 | 4.88 | 813.4 | 4.82 | 813.9 | 4.83 | +0.55 | +17.94 | 0.07 | 0.01 | ||||
| 902.7 | 22,024 | 71.53 | 7.92 | 1,755 | 7.97 | 1,756 | 7.98 | +1.39 | +19.43 | 0.09 | 0.01 | ||||
| 417.9 | 9,109 | 55.7 | 13.3 | 1,197 | 13.1 | 1,197 | 13.1 | +0.15 | +2.678 | 0.03 | 0.01 | ||||
| 325.1 | 6,767 | 28.23 | 8.68 | 585 | 8.64 | 585.3 | 8.65 | +0.32 | +11.34 | 1.93 | 0.59 | ||||
| 53.97 | 955.8 | 2.26 | 4.19 | 39.83 | 4.17 | 39.88 | 4.17 | +0.05 | +20.2 | 0 | 0 | ||||
| 44.13 | 709.1 | 1.19 | 2.69 | 19.09 | 2.69 | 19.1 | 2.69 | +0.01 | +11.11 | 0 | 0 | ||||
| 53.27 | 787.4 | 2.73 | 5.12 | 39.43 | 5.01 | 39.46 | 5.01 | +0.03 | +10.08 | 0 | 0 | ||||
| 121.8 | 1,833 | 4.78 | 3.92 | 71.71 | 3.91 | 71.76 | 3.92 | +0.04 | +9.094 | 0 | 0 | ||||