009823 群益S&P500 / 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 (%) | ||||||
| 3,456 | 3,692 | 260 | 7.52 | 277.8 | 7.53 | 277.9 | 7.53 | +0.08 | +3.154 | 0 | 0 | ||||
| 13,397 | 14,162 | 648 | 4.84 | 684.8 | 4.84 | 685.2 | 4.84 | +0.39 | +6.003 | 0 | 0 | ||||
| 11,580 | 12,128 | 1,037 | 8.96 | 1,086 | 8.95 | 1,086 | 8.95 | +0.36 | +3.472 | 0 | 0 | ||||
| 15,610 | 16,355 | 639 | 4.09 | 670.1 | 4.1 | 670.4 | 4.1 | +0.33 | +5.211 | 0 | 0 | ||||
| 10,675 | 11,051 | 44 | 0.41 | 45.5 | 0.41 | 45.47 | 0.41 | -0.03 | -7.273 | 0 | 0 | ||||
| 13,399 | 13,867 | 273 | 2.04 | 283 | 2.04 | 283 | 2.04 | -0.07 | -2.564 | 0 | 0 | ||||
| 18,387 | 19,103 | 51 | 0.28 | 53.03 | 0.28 | 52.99 | 0.28 | -0.04 | -8.627 | 0 | 0 | ||||
| 10,047 | 10,489 | 160 | 1.59 | 167 | 1.59 | 167.1 | 1.59 | +0.04 | +2.688 | 0 | 0 | ||||
| 11,966 | 12,575 | 78 | 0.65 | 81.95 | 0.65 | 81.92 | 0.65 | -0.03 | -3.462 | 0 | 0 | ||||
| 13,911 | 14,823 | 107 | 0.77 | 114.1 | 0.77 | 114.2 | 0.77 | +0.02 | +2.15 | 0 | 0 | ||||
| 21,444 | 22,674 | 135 | 0.63 | 143.6 | 0.63 | 143.8 | 0.63 | +0.2 | +14.52 | 0 | 0 | ||||
| 20,533 | 21,072 | 302 | 1.47 | 310 | 1.47 | 310 | 1.47 | -0.02 | -0.762 | 0 | 0 | ||||
| 21,496 | 22,159 | 631 | 2.94 | 649.9 | 2.93 | 649.8 | 2.93 | -0.1 | -1.616 | 0 | 0 | ||||
| 33,715 | 34,895 | 923 | 2.74 | 956.2 | 2.74 | 956.8 | 2.74 | +0.62 | +6.717 | 0 | 0 | ||||
| 37,202 | 38,360 | 1,254 | 3.37 | 1,296 | 3.38 | 1,294 | 3.37 | -2.06 | -16.44 | 0 | 0 | ||||
| 61,768 | 62,796 | 2,666 | 4.32 | 2,714 | 4.32 | 2,715 | 4.32 | +0.83 | +3.125 | 0 | 0 | ||||
| 143,758 | 144,622 | 10,623 | 7.39 | 10,701 | 7.4 | 10,726 | 7.42 | +25.29 | +23.81 | 200 | 0.14 | ||||