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 (%) | ||||||
| 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 | ||||
| 9,869 | 10,963 | 64 | 0.65 | 70.96 | 0.65 | 70.99 | 0.65 | +0.02 | +3.594 | 0 | 0 | ||||
| 14,283 | 15,656 | 218 | 1.53 | 237.6 | 1.52 | 237.9 | 1.52 | +0.27 | +12.48 | 0 | 0 | ||||
| 28,020 | 30,280 | 194 | 0.69 | 209.6 | 0.69 | 210.1 | 0.69 | +0.49 | +25.41 | 0 | 0 | ||||
| 8,562 | 9,498 | 31 | 0.36 | 34.25 | 0.36 | 34.38 | 0.36 | +0.14 | +43.55 | 0 | 0 | ||||
| 20,057 | 22,110 | 114 | 0.57 | 126.1 | 0.57 | 126.4 | 0.57 | +0.33 | +28.6 | 0 | 0 | ||||
| 15,301 | 17,411 | 88 | 0.58 | 99.85 | 0.57 | 100 | 0.57 | +0.16 | +17.84 | 0 | 0 | ||||
| 19,851 | 22,510 | 247 | 1.24 | 280.7 | 1.25 | 280.5 | 1.25 | -0.16 | -6.356 | 0 | 0 | ||||
| 12,015 | 13,600 | 79 | 0.66 | 89.62 | 0.66 | 89.57 | 0.66 | -0.05 | -6.203 | 0 | 0 | ||||

