00878 國泰永續高股息 / 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 (%) | ||||||
| 2,433 | 80,230 | 264 | 11 | 8,606 | 10.8 | 8,610 | 10.9 | +4.36 | +16.52 | 0.17 | 0.01 | ||||
| 5,102 | 143,063 | 470.4 | 9.22 | 13,766 | 9.62 | 13,786 | 9.64 | +19.48 | +41.42 | 0.39 | 0.01 | ||||
| 4,225 | 95,918 | 288.9 | 6.84 | 6,555 | 6.83 | 6,560 | 6.84 | +4.35 | +15.06 | 0.15 | 0 | ||||
| 3,155 | 67,008 | 137.4 | 4.36 | 2,911 | 4.34 | 2,911 | 4.34 | -0.06 | -0.447 | 0.06 | 0 | ||||
| 3,377 | 70,758 | 130.6 | 3.87 | 2,736 | 3.87 | 2,736 | 3.87 | +0.77 | +5.912 | 0.53 | 0.02 | ||||
| 4,397 | 88,059 | 426.2 | 9.69 | 8,302 | 9.43 | 8,332 | 9.46 | +30.09 | +70.6 | 2.3 | 0.05 | ||||
| 4,456 | 98,502 | 212.4 | 4.77 | 4,680 | 4.75 | 4,685 | 4.76 | +4.95 | +23.29 | 0.42 | 0.01 | ||||
| 4,319 | 97,395 | 190.3 | 4.41 | 4,273 | 4.39 | 4,274 | 4.39 | +1.16 | +6.096 | 0.54 | 0.01 | ||||
| 4,201 | 95,813 | 367 | 8.74 | 8,308 | 8.67 | 8,324 | 8.69 | +15.61 | +42.52 | 0.54 | 0.01 | ||||
| 3,590 | 82,113 | 230.9 | 6.43 | 5,262 | 6.41 | 5,263 | 6.41 | +1.21 | +5.253 | 0.31 | 0.01 | ||||
| 3,796 | 83,623 | 265.4 | 6.99 | 5,850 | 7 | 5,848 | 6.99 | -1.31 | -4.92 | 0.43 | 0.01 | ||||
| 3,697 | 75,791 | 270 | 7.3 | 5,540 | 7.31 | 5,544 | 7.31 | +3.73 | +13.82 | 0.27 | 0.01 | ||||
| 6,518 | 137,595 | 1,099 | 16.9 | 23,396 | 17 | 23,430 | 17 | +34.12 | +31.05 | 1.56 | 0.02 | ||||
| 3,777 | 68,850 | 248.4 | 6.58 | 4,555 | 6.62 | 4,558 | 6.62 | +3.16 | +12.73 | 0.09 | 0 | ||||
| 4,265 | 72,552 | 162.5 | 3.81 | 2,756 | 3.8 | 2,757 | 3.8 | +1.14 | +7.043 | 0.17 | 0 | ||||
| 3,090 | 49,751 | 236.8 | 7.67 | 3,799 | 7.64 | 3,801 | 7.64 | +1.96 | +8.29 | 0.2 | 0.01 | ||||
| 3,518 | 58,768 | 209.8 | 5.96 | 3,486 | 5.93 | 3,488 | 5.93 | +1.58 | +7.534 | 0.55 | 0.02 | ||||
| 2,669 | 48,038 | 115 | 4.31 | 2,062 | 4.29 | 2,064 | 4.3 | +2.13 | +18.51 | 0.25 | 0.01 | ||||

