00923 群益台ESG低碳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 (%) | ||||||
| 377.6 | 15,364 | 42.01 | 11.2 | 1,687 | 11.1 | 1,687 | 11.1 | +0.21 | +5.003 | 0 | 0 | ||||
| 391.9 | 14,611 | 30.04 | 7.66 | 1,148 | 7.86 | 1,152 | 7.88 | +3.85 | +128.3 | 0 | 0 | ||||
| 554.9 | 16,508 | 45.46 | 8.19 | 1,338 | 8.11 | 1,342 | 8.13 | +3.11 | +68.33 | 0.04 | 0.01 | ||||
| 180.6 | 4,482 | 18.69 | 10.3 | 465.1 | 10.4 | 465.7 | 10.4 | +0.54 | +29.03 | 0.01 | 0.01 | ||||
| 271.5 | 6,006 | 12.43 | 4.58 | 274.6 | 4.57 | 274.5 | 4.57 | -0.11 | -8.789 | 0 | 0 | ||||
| 214.4 | 4,135 | 17.09 | 7.97 | 319.5 | 7.73 | 320.4 | 7.75 | +0.89 | +51.86 | 0 | 0 | ||||
| 324.8 | 7,000 | 21.76 | 6.7 | 471.5 | 6.74 | 472.1 | 6.74 | +0.52 | +24 | 0.02 | 0.01 | ||||
| 253 | 5,468 | 24.96 | 9.86 | 537.2 | 9.82 | 537.8 | 9.84 | +0.63 | +25.31 | 0 | 0 | ||||
| 569 | 12,272 | 82.33 | 14.5 | 1,773 | 14.4 | 1,775 | 14.5 | +2.57 | +31.17 | 0.05 | 0.01 | ||||
| 385.5 | 7,982 | 46.28 | 12 | 970.1 | 12.2 | 970.5 | 12.2 | +0.44 | +9.57 | 0.3 | 0.08 | ||||
| 385.5 | 7,014 | 34.59 | 8.97 | 625.1 | 8.91 | 625.5 | 8.92 | +0.37 | +10.73 | 0 | 0 | ||||
| 458.5 | 7,491 | 45.74 | 9.98 | 753.7 | 10.1 | 753.7 | 10.1 | -0.02 | -0.38 | 0 | 0 | ||||
| 835.8 | 13,378 | 50.37 | 6.03 | 804.6 | 6.01 | 805.4 | 6.02 | +0.77 | +15.38 | 0.01 | 0 | ||||
| 316 | 4,834 | 20.02 | 6.34 | 309.1 | 6.39 | 309.3 | 6.4 | +0.17 | +8.26 | 0 | 0 | ||||
| 219 | 3,276 | 12.29 | 5.61 | 183.8 | 5.61 | 183.8 | 5.61 | +0.05 | +3.85 | 0.04 | 0.02 | ||||

