00660 元大歐洲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 (%) | ||||||
| 1.03 | 48 | 0.02 | 1.46 | 0.7 | 1.46 | 0.7 | 1.47 | 0 | +166 | 0 | 0 | ||||
| 1.45 | 63.15 | 0.04 | 2.55 | 1.62 | 2.56 | 1.62 | 2.57 | +0.01 | +153 | 0 | 0 | ||||
| 2.02 | 86.16 | 0 | 0.25 | 0.21 | 0.24 | 0.21 | 0.24 | 0 | +34 | 0 | 0 | ||||
| 2.58 | 105.2 | 0.15 | 5.66 | 6.01 | 5.72 | 6.02 | 5.72 | +0.01 | +48.9 | 0 | 0 | ||||
| 6.27 | 245.1 | 0.05 | 0.73 | 1.79 | 0.73 | 1.79 | 0.73 | 0 | -35 | 0 | 0 | ||||
| 6.6 | 249.7 | 0.11 | 1.62 | 4.09 | 1.64 | 4.09 | 1.64 | -0.01 | -50.09 | 0 | 0 | ||||
| 1.85 | 71.96 | 0.03 | 1.73 | 1.23 | 1.7 | 1.22 | 1.69 | -0.01 | -205.6 | 0 | 0 | ||||
| 0.69 | 24.47 | 0 | 0.14 | 0.04 | 0.14 | 0.03 | 0.14 | 0 | -80 | 0 | 0 | ||||
| 1.19 | 41.78 | 0 | 0.34 | 0.14 | 0.34 | 0.14 | 0.34 | 0 | +67.5 | 0 | 0 | ||||
| 1.39 | 49.35 | 0.01 | 0.72 | 0.36 | 0.72 | 0.36 | 0.73 | 0 | +137 | 0 | 0 | ||||
| 0.45 | 15.52 | 0 | 0.89 | 0.14 | 0.9 | 0.14 | 0.91 | 0 | +150 | 0 | 0 | ||||
| 1.55 | 48.25 | 0.01 | 0.45 | 0.21 | 0.44 | 0.21 | 0.44 | 0 | +238.6 | 0 | 0 | ||||
| 1.01 | 31.68 | 0.01 | 1.09 | 0.34 | 1.09 | 0.35 | 1.09 | 0 | +186.4 | 0 | 0 | ||||
| 2.37 | 74.42 | 0.01 | 0.46 | 0.34 | 0.46 | 0.35 | 0.47 | 0 | +208.2 | 0 | 0 | ||||
| 1.34 | 41.14 | 0.01 | 0.52 | 0.22 | 0.52 | 0.22 | 0.52 | 0 | +1.429 | 0 | 0 | ||||
| 0.64 | 17.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 0.36 | 9.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 1.01 | 26.54 | 0 | 0.1 | 0.03 | 0.1 | 0.03 | 0.1 | 0 | -140 | 0 | 0 | ||||

