00924 復華S&P500成長 / 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 (%) | ||||||
| 95.32 | 3,125 | 1.41 | 1.49 | 46.26 | 1.49 | 46.31 | 1.5 | +0.04 | +28.83 | 0 | 0 | ||||
| 164.6 | 5,118 | 2.34 | 1.42 | 72.83 | 1.42 | 72.88 | 1.42 | +0.05 | +20.9 | 0 | 0 | ||||
| 214.8 | 6,115 | 5.65 | 2.63 | 160.7 | 2.63 | 161 | 2.63 | +0.28 | +48.98 | 0 | 0 | ||||
| 219.7 | 6,259 | 4.1 | 1.87 | 116.6 | 1.86 | 116.7 | 1.87 | +0.18 | +43.53 | 0 | 0 | ||||
| 237.9 | 6,185 | 5.72 | 2.41 | 145.7 | 2.36 | 145.7 | 2.36 | +0.06 | +10.38 | 0 | 0 | ||||
| 240.7 | 5,382 | 22.36 | 9.29 | 484.6 | 9 | 485.3 | 9.02 | +0.74 | +33.07 | 0.02 | 0.01 | ||||
| 420.2 | 10,486 | 10.26 | 2.44 | 256.5 | 2.45 | 256.7 | 2.45 | +0.21 | +20.89 | 0.12 | 0.03 | ||||
| 157.6 | 3,931 | 4.14 | 2.63 | 103.9 | 2.64 | 104 | 2.65 | +0.05 | +11.19 | 0 | 0 | ||||
| 89.01 | 1,993 | 6.94 | 7.8 | 152.6 | 7.66 | 152.7 | 7.66 | +0.12 | +17.16 | 0.01 | 0.01 | ||||
| 57.58 | 1,218 | 2.69 | 4.68 | 56.23 | 4.62 | 56.25 | 4.62 | +0.02 | +7.171 | 0 | 0 | ||||
| 66.05 | 1,254 | 3.89 | 5.89 | 73.31 | 5.85 | 73.38 | 5.85 | +0.07 | +18.08 | 0.01 | 0.01 | ||||
| 87.99 | 1,514 | 9.01 | 10.2 | 155.1 | 10.2 | 155.2 | 10.2 | +0.01 | +1.659 | 0 | 0 | ||||
| 98 | 1,673 | 14.85 | 15.2 | 252.8 | 15.1 | 252.9 | 15.1 | +0.12 | +8.418 | 0 | 0 | ||||
| 176 | 2,687 | 18.94 | 10.8 | 291.3 | 10.8 | 291.4 | 10.8 | +0.09 | +4.864 | 0 | 0 | ||||