00940 元大台灣價值高息 / 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 (%) | ||||||
| 827.1 | 10,279 | 61.84 | 7.48 | 754.8 | 7.34 | 755.8 | 7.35 | +1.02 | +16.57 | 0.14 | 0.02 | ||||
| 3,879 | 41,746 | 209.7 | 5.41 | 2,350 | 5.63 | 2,353 | 5.64 | +3.7 | +17.66 | 0.21 | 0.01 | ||||
| 3,517 | 34,157 | 150.1 | 4.27 | 1,453 | 4.25 | 1,455 | 4.26 | +1.39 | +9.281 | 0.02 | 0 | ||||
| 2,132 | 20,173 | 76.47 | 3.59 | 716.6 | 3.55 | 717.5 | 3.56 | +0.87 | +11.4 | 0.03 | 0 | ||||
| 2,421 | 22,515 | 61.82 | 2.55 | 575 | 2.55 | 575.4 | 2.56 | +0.41 | +6.597 | 0.01 | 0 | ||||
| 1,897 | 16,391 | 129.2 | 6.81 | 1,080 | 6.59 | 1,081 | 6.6 | +1.52 | +11.76 | 0.05 | 0 | ||||
| 2,776 | 26,172 | 93.24 | 3.36 | 876.2 | 3.35 | 876.1 | 3.35 | -0.08 | -0.905 | 0.1 | 0 | ||||
| 3,225 | 30,724 | 109.6 | 3.4 | 1,044 | 3.4 | 1,044 | 3.4 | +0.46 | +4.238 | 0.05 | 0 | ||||
| 6,631 | 64,673 | 457.5 | 6.9 | 4,376 | 6.77 | 4,381 | 6.77 | +4.58 | +10.02 | 0.63 | 0.01 | ||||
| 10,367 | 101,627 | 808.6 | 7.8 | 7,914 | 7.79 | 7,921 | 7.79 | +6.98 | +8.631 | 1.29 | 0.01 | ||||