00926 凱基全球菁英55 / 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 (%) | ||||||
| 45.42 | 1,178 | 0.27 | 0.59 | 6.85 | 0.58 | 6.85 | 0.58 | 0 | +17.1 | 0 | 0 | ||||
| 63.91 | 1,572 | 0.63 | 0.99 | 15.63 | 0.99 | 15.66 | 1 | +0.02 | +34.94 | 0 | 0 | ||||
| 65.67 | 1,537 | 0.9 | 1.38 | 21.25 | 1.38 | 21.28 | 1.38 | +0.03 | +31.38 | 0 | 0 | ||||
| 82.16 | 1,950 | 1.23 | 1.5 | 29.27 | 1.5 | 29.28 | 1.5 | +0.01 | +4.777 | 0 | 0 | ||||
| 77.38 | 1,668 | 3.08 | 3.98 | 65.23 | 3.91 | 65.24 | 3.91 | +0.01 | +4.212 | 0 | 0 | ||||
| 95.46 | 1,861 | 12.48 | 13.1 | 240.7 | 12.9 | 241.1 | 13 | +0.38 | +30.85 | 0.01 | 0.01 | ||||
| 108.7 | 2,375 | 8.29 | 7.62 | 181 | 7.62 | 181.1 | 7.62 | +0.08 | +9.202 | 0 | 0 | ||||
| 145 | 3,344 | 8.47 | 5.84 | 196.6 | 5.88 | 196.9 | 5.89 | +0.29 | +33.77 | 0.02 | 0.01 | ||||
| 43.09 | 970.4 | 4.42 | 10.3 | 99.49 | 10.3 | 99.55 | 10.3 | +0.06 | +12.53 | 0 | 0 | ||||
| 51.4 | 1,091 | 1.8 | 3.5 | 38.15 | 3.5 | 38.15 | 3.5 | +0.01 | +3.561 | 0 | 0 | ||||
| 27.9 | 520.2 | 1.08 | 3.86 | 19.28 | 3.71 | 19.28 | 3.71 | +0.01 | +4.726 | 0 | 0 | ||||
| 39 | 637.5 | 4.71 | 12.1 | 76.56 | 12 | 76.57 | 12 | +0.01 | +1.949 | 0 | 0 | ||||
| 26.79 | 433.6 | 1.02 | 3.83 | 16.57 | 3.82 | 16.58 | 3.82 | +0.01 | +5.668 | 0 | 0 | ||||
| 35.38 | 537.8 | 1.16 | 3.27 | 17.7 | 3.29 | 17.7 | 3.29 | 0 | -1.926 | 0 | 0 | ||||