00647L 元大S&P500正2 / 現股當沖(周)
(%) | 張數 (張) | 金額 (萬元) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
張數 (張) | 當沖 (%) | 金額 (萬元) | 當沖 (%) | 金額 (萬元) | 當沖 (%) | 總損益 (萬元) | 均損益 (元/張) | 互抵 (張) | 率 (%) | ||||||
| 65.85 | 891.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 265.8 | 3,641 | 4 | 1.51 | 55.15 | 1.51 | 55.14 | 1.51 | 0 | -12.5 | 0 | 0 | ||||
| 433.6 | 5,985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 150.3 | 2,084 | 1 | 0.67 | 13.86 | 0.67 | 13.83 | 0.66 | -0.04 | -350 | 0 | 0 | ||||
| 199.8 | 2,803 | 3 | 1.5 | 42.28 | 1.51 | 42.23 | 1.51 | -0.04 | -150 | 0 | 0 | ||||
| 236.4 | 3,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 250 | 3,500 | 6 | 2.4 | 84.6 | 2.42 | 84.54 | 2.42 | -0.06 | -100 | 0 | 0 | ||||
| 212.1 | 2,791 | 9 | 4.24 | 119.4 | 4.28 | 119.5 | 4.28 | +0.08 | +88.89 | 0 | 0 | ||||
| 244 | 3,262 | 1 | 0.41 | 13.42 | 0.41 | 13.42 | 0.41 | 0 | 0 | 0 | 0 | ||||
| 255.5 | 3,473 | 25 | 9.78 | 339.8 | 9.78 | 340.6 | 9.81 | +0.85 | +340 | 0 | 0 | ||||
| 190.4 | 2,569 | 2 | 1.05 | 27 | 1.05 | 27.02 | 1.05 | +0.02 | +100 | 0 | 0 | ||||
| 247.8 | 3,295 | 3 | 1.21 | 39.78 | 1.21 | 39.82 | 1.21 | +0.04 | +133.3 | 0 | 0 | ||||
| 533.3 | 7,030 | 8 | 1.5 | 105.5 | 1.5 | 106.1 | 1.51 | +0.61 | +762.5 | 0 | 0 | ||||
| 293.6 | 3,955 | 3 | 1.02 | 40.06 | 1.01 | 40.4 | 1.02 | +0.35 | +1,167 | 0 | 0 | ||||
| 396 | 5,142 | 37 | 9.34 | 479.7 | 9.33 | 479.8 | 9.33 | +0.16 | +43.24 | 0 | 0 | ||||
| 653.8 | 8,946 | 106 | 16.2 | 1,442 | 16.1 | 1,443 | 16.1 | +0.28 | +26.89 | 0 | 0 | ||||
| 543.3 | 7,347 | 154 | 28.3 | 2,084 | 28.4 | 2,084 | 28.4 | +0.19 | +12.34 | 0 | 0 | ||||
| 387.3 | 5,070 | 108 | 27.9 | 1,410 | 27.8 | 1,410 | 27.8 | +0.09 | +8.333 | 0 | 0 | ||||

