00961 FT臺灣永續高息 / 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 (%) | ||||||
| 301.6 | 3,977 | 8.06 | 3.21 | 106.1 | 3.21 | 106.2 | 3.21 | +0.11 | +13.29 | 0 | 0 | ||||
| 1,443 | 18,939 | 64.56 | 4.47 | 843.8 | 4.46 | 844.5 | 4.46 | +0.71 | +11.03 | 0.08 | 0.01 | ||||
| 357.2 | 4,266 | 21.13 | 5.91 | 259.7 | 6.09 | 259.8 | 6.09 | +0.17 | +8.159 | 0.03 | 0.01 | ||||
| 237.2 | 2,396 | 8.43 | 3.55 | 85.28 | 3.56 | 85.45 | 3.57 | +0.17 | +19.9 | 0 | 0 | ||||
| 332.6 | 3,163 | 11.31 | 3.4 | 108.4 | 3.43 | 108.5 | 3.43 | +0.01 | +1.242 | 0.33 | 0.1 | ||||
| 1,031 | 9,537 | 20.59 | 2 | 190.5 | 2 | 190.5 | 2 | +0.09 | +4.489 | 0.08 | 0.01 | ||||
| 31.99 | 291.1 | 1.67 | 5.21 | 14.84 | 5.1 | 14.91 | 5.12 | +0.06 | +38.13 | 0 | 0 | ||||
| 36.23 | 349.8 | 2.01 | 5.56 | 19.29 | 5.51 | 19.28 | 5.51 | 0 | -2.219 | 0 | 0 | ||||
| 109.4 | 1,078 | 3.59 | 3.28 | 34.58 | 3.21 | 34.58 | 3.21 | 0 | -1.227 | 0 | 0 | ||||

