009813 貝萊德標普卓越50 / 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 (%) | ||||||
| 6,962 | 7,837 | 64 | 1.31 | 72.56 | 1.33 | 72.64 | 1.33 | +0.08 | +12.81 | 0 | 0 | ||||
| 23,798 | 27,042 | 1,475 | 6.2 | 1,665 | 6.16 | 1,672 | 6.18 | +7.34 | +49.77 | 0 | 0 | ||||
| 11,713 | 13,574 | 543 | 4.64 | 631.7 | 4.65 | 632.5 | 4.66 | +0.82 | +15.1 | 0 | 0 | ||||
| 9,494 | 11,129 | 75 | 0.79 | 87.38 | 0.79 | 87.87 | 0.79 | +0.5 | +66.13 | 0 | 0 | ||||
| 8,784 | 10,309 | 8 | 0.09 | 9.4 | 0.09 | 9.42 | 0.09 | +0.02 | +20 | 0 | 0 | ||||
| 7,084 | 8,284 | 18 | 0.25 | 20.93 | 0.25 | 20.91 | 0.25 | -0.02 | -10.56 | 0 | 0 | ||||
| 8,872 | 10,240 | 20 | 0.23 | 23.14 | 0.23 | 23.09 | 0.23 | -0.05 | -26 | 0 | 0 | ||||
| 6,087 | 7,016 | 184 | 3.02 | 210.2 | 3 | 210.5 | 3 | +0.28 | +15 | 0 | 0 | ||||
| 8,937 | 10,057 | 31 | 0.35 | 35.04 | 0.35 | 35.04 | 0.35 | +0.01 | +2.581 | 0 | 0 | ||||
| 7,413 | 8,330 | 2 | 0.03 | 2.25 | 0.03 | 2.25 | 0.03 | 0 | +20 | 0 | 0 | ||||
| 7,512 | 8,459 | 20 | 0.27 | 22.54 | 0.27 | 22.54 | 0.27 | 0 | -1.5 | 0 | 0 | ||||
| 4,296 | 4,811 | 6 | 0.14 | 6.72 | 0.14 | 6.72 | 0.14 | 0 | -5 | 0 | 0 | ||||
| 3,725 | 4,222 | 6 | 0.16 | 6.77 | 0.16 | 6.78 | 0.16 | +0.01 | +15 | 0 | 0 | ||||
| 6,802 | 7,823 | 56 | 0.82 | 64.28 | 0.82 | 64.21 | 0.82 | -0.07 | -12.5 | 0 | 0 | ||||
| 10,956 | 12,489 | 139 | 1.27 | 159.3 | 1.28 | 159.5 | 1.28 | +0.14 | +10 | 0 | 0 | ||||
| 11,875 | 13,044 | 69 | 0.58 | 75.33 | 0.58 | 75.38 | 0.58 | +0.05 | +7.826 | 0 | 0 | ||||
| 8,814 | 9,828 | 63 | 0.71 | 70.38 | 0.72 | 70.12 | 0.71 | -0.26 | -41.43 | 0 | 0 | ||||
| 15,548 | 17,420 | 162 | 1.04 | 181.6 | 1.04 | 181.8 | 1.04 | +0.26 | +16.17 | 0 | 0 | ||||

