00850 元大臺灣ESG永續 / 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 (%) | ||||||
| 42.31 | 3,744 | 3.17 | 7.48 | 276.8 | 7.39 | 277.5 | 7.41 | +0.69 | +217.7 | 0 | 0 | ||||
| 76.89 | 6,123 | 4.21 | 5.47 | 341.3 | 5.57 | 342.1 | 5.59 | +0.74 | +174.9 | 0 | 0 | ||||
| 68.69 | 4,206 | 2.5 | 3.65 | 153.5 | 3.65 | 153.9 | 3.66 | +0.45 | +181 | 0 | 0.01 | ||||
| 56.22 | 3,009 | 1.07 | 1.9 | 57.11 | 1.9 | 57.24 | 1.9 | +0.14 | +129.9 | 0 | 0.01 | ||||
| 77.52 | 3,654 | 2.15 | 2.77 | 100.8 | 2.76 | 100.9 | 2.76 | +0.16 | +73.65 | 0 | 0 | ||||
| 84.7 | 3,427 | 5.52 | 6.51 | 211.3 | 6.17 | 212.1 | 6.19 | +0.78 | +142 | 0.01 | 0.02 | ||||
| 93.65 | 4,205 | 5.04 | 5.38 | 226.4 | 5.38 | 226.7 | 5.39 | +0.26 | +52.27 | 0 | 0 | ||||
| 78.1 | 3,572 | 4.72 | 6.05 | 216 | 6.05 | 216.4 | 6.06 | +0.38 | +80.03 | 0 | 0 | ||||
| 101.2 | 4,490 | 10.81 | 10.7 | 470.7 | 10.5 | 471.1 | 10.5 | +0.4 | +36.73 | 0 | 0 | ||||
| 85.05 | 3,555 | 3.74 | 4.4 | 155.7 | 4.38 | 156 | 4.39 | +0.33 | +89.24 | 0.02 | 0.02 | ||||
| 122.1 | 4,476 | 5.54 | 4.54 | 199.9 | 4.47 | 199.9 | 4.47 | +0.02 | +2.925 | 0.01 | 0.01 | ||||
| 146.2 | 4,935 | 21.94 | 15 | 741 | 15 | 741 | 15 | -0.04 | -1.743 | 0.01 | 0.01 | ||||
| 137.8 | 4,677 | 22.09 | 16 | 750.5 | 16 | 750.8 | 16.1 | +0.22 | +10.02 | 0 | 0 | ||||
| 57.4 | 1,874 | 8.65 | 15.1 | 287.4 | 15.3 | 287.5 | 15.3 | +0.01 | +1.21 | 0.01 | 0.01 | ||||
| 34.4 | 1,050 | 3.6 | 10.5 | 109.7 | 10.4 | 109.8 | 10.5 | +0.07 | +20.16 | 0.01 | 0.03 | ||||
| 84.89 | 2,421 | 18.16 | 21.4 | 520.8 | 21.5 | 521.2 | 21.5 | +0.36 | +20 | 0.03 | 0.04 | ||||
| 43.71 | 1,314 | 2.44 | 5.57 | 73.16 | 5.57 | 73.09 | 5.56 | -0.07 | -28.2 | 0.01 | 0.02 | ||||
| 57.48 | 1,880 | 2.68 | 4.66 | 86.42 | 4.6 | 86.46 | 4.6 | +0.04 | +15.77 | 0 | 0 | ||||