00916 國泰全球品牌50 / 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 (%) | ||||||
| 5.06 | 137.6 | 0.07 | 1.32 | 1.82 | 1.32 | 1.83 | 1.33 | +0.01 | +87.61 | 0 | 0 | ||||
| 64.92 | 1,717 | 1.41 | 2.17 | 37.01 | 2.15 | 37.06 | 2.16 | +0.05 | +35.61 | 0 | 0 | ||||
| 177.9 | 5,011 | 13.49 | 7.58 | 398.2 | 7.95 | 399.4 | 7.97 | +1.22 | +90.59 | 0.04 | 0.02 | ||||
| 16.63 | 437.7 | 0.37 | 2.24 | 9.74 | 2.23 | 9.76 | 2.23 | +0.02 | +42.44 | 0 | 0 | ||||
| 17.81 | 476.2 | 0.27 | 1.53 | 7.37 | 1.55 | 7.38 | 1.55 | +0.01 | +26.23 | 0 | 0 | ||||
| 24.37 | 598.4 | 0.23 | 0.96 | 5.68 | 0.95 | 5.69 | 0.95 | +0.01 | +49.62 | 0 | 0 | ||||
| 31.8 | 714.4 | 2.67 | 8.38 | 58.47 | 8.18 | 58.6 | 8.2 | +0.13 | +48.57 | 0 | 0 | ||||
| 38.06 | 954.5 | 1.14 | 3.01 | 28.61 | 3 | 28.67 | 3 | +0.06 | +50.28 | 0 | 0 | ||||
| 29.76 | 740.8 | 1.14 | 3.85 | 28.3 | 3.82 | 28.32 | 3.82 | +0.02 | +16.71 | 0 | 0.01 | ||||
| 18.47 | 416.4 | 0.51 | 2.78 | 11.62 | 2.79 | 11.63 | 2.79 | +0.01 | +21.32 | 0 | 0 | ||||
| 20.97 | 453.7 | 0.55 | 2.6 | 11.82 | 2.61 | 11.84 | 2.61 | +0.02 | +33.69 | 0 | 0 | ||||
| 29.01 | 589.2 | 0.58 | 2 | 11.74 | 1.99 | 11.75 | 1.99 | +0.01 | +13.98 | 0 | 0 | ||||
| 27.38 | 511.5 | 0.66 | 2.4 | 12.34 | 2.41 | 12.36 | 2.42 | +0.02 | +31.43 | 0 | 0 | ||||
| 39.14 | 721.5 | 0.92 | 2.35 | 16.97 | 2.35 | 16.98 | 2.35 | +0.02 | +18.39 | 0 | 0 | ||||
| 30.79 | 518.2 | 0.42 | 1.35 | 6.96 | 1.34 | 6.96 | 1.34 | 0 | +7.722 | 0.01 | 0.03 | ||||
| 53.03 | 797.4 | 1.09 | 2.06 | 16.44 | 2.06 | 16.45 | 2.06 | +0.01 | +11.24 | 0 | 0.01 | ||||
| 115.3 | 1,711 | 4.54 | 3.94 | 67.38 | 3.94 | 67.46 | 3.94 | +0.08 | +16.68 | 0 | 0 | ||||
| 56.33 | 837.2 | 1.84 | 3.26 | 27.16 | 3.24 | 27.2 | 3.25 | +0.04 | +21.9 | 0 | 0.01 | ||||