00648R 元大S&P500反1 / 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 (%) | ||||||
| 71.74 | 286.1 | 2.08 | 2.89 | 8.36 | 2.92 | 8.39 | 2.93 | +0.03 | +14.51 | 0.37 | 0.51 | ||||
| 73.98 | 306.2 | 1.6 | 2.17 | 6.73 | 2.2 | 6.74 | 2.2 | +0.01 | +4.695 | 0.06 | 0.07 | ||||
| 90.07 | 402.3 | 2.08 | 2.31 | 9.25 | 2.3 | 9.33 | 2.32 | +0.08 | +37.03 | 0.03 | 0.03 | ||||
| 99.84 | 440.2 | 1.07 | 1.07 | 4.73 | 1.07 | 4.73 | 1.07 | 0 | +3.651 | 0.13 | 0.13 | ||||
| 87.66 | 400.7 | 0.62 | 0.7 | 2.79 | 0.7 | 2.79 | 0.7 | -0.01 | -8.525 | 0.01 | 0.01 | ||||
| 187.6 | 1,018 | 7.61 | 4.05 | 43.83 | 4.3 | 43.89 | 4.31 | +0.06 | +7.77 | 0.08 | 0.04 | ||||
| 87.35 | 462.7 | 1.69 | 1.94 | 9.16 | 1.98 | 9.2 | 1.99 | +0.03 | +18.59 | 0.04 | 0.05 | ||||
| 65.29 | 338 | 0.44 | 0.67 | 2.31 | 0.68 | 2.3 | 0.68 | -0.01 | -14.33 | 0 | 0 | ||||
| 103.7 | 574.7 | 1.19 | 1.15 | 6.74 | 1.17 | 6.72 | 1.17 | -0.02 | -13.31 | 0.2 | 0.19 | ||||
| 71.58 | 416.1 | 0.56 | 0.79 | 3.32 | 0.8 | 3.32 | 0.8 | 0 | +0.354 | 0 | 0.01 | ||||
| 54.68 | 325.5 | 0.43 | 0.78 | 2.5 | 0.77 | 2.5 | 0.77 | 0 | -6.432 | 0 | 0 | ||||
| 73.49 | 493 | 0.52 | 0.71 | 3.57 | 0.72 | 3.57 | 0.72 | 0 | -4.532 | 0.08 | 0.11 | ||||
| 114.3 | 757.7 | 0.7 | 0.61 | 4.6 | 0.61 | 4.6 | 0.61 | 0 | -1.261 | 0 | 0 | ||||
| 155.8 | 1,092 | 2.22 | 1.43 | 15.72 | 1.44 | 15.71 | 1.44 | 0 | -1.963 | 0.1 | 0.06 | ||||
| 135 | 982.9 | 6.13 | 4.54 | 45.57 | 4.64 | 45.57 | 4.64 | 0 | +0.096 | 0 | 0 | ||||
| 244.8 | 1,889 | 9.76 | 3.99 | 74.7 | 3.95 | 74.76 | 3.96 | +0.06 | +6.289 | 0.27 | 0.11 | ||||
| 205.7 | 1,550 | 6.94 | 3.37 | 52.42 | 3.38 | 52.41 | 3.38 | -0.01 | -1.438 | 0.7 | 0.34 | ||||
| 209.8 | 1,557 | 17.21 | 8.21 | 128 | 8.22 | 128.1 | 8.23 | +0.14 | +8.189 | 0.23 | 0.11 | ||||

