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 (%) | ||||||
| 8,421 | 8,781 | 938 | 11.1 | 974.7 | 11.1 | 974.7 | 11.1 | 0 | -0.011 | 0 | 0 | ||||
| 19,923 | 20,973 | 806 | 4.05 | 833.8 | 3.98 | 834.9 | 3.98 | +1.09 | +13.49 | 2 | 0.01 | ||||
| 25,682 | 27,510 | 2,655 | 10.3 | 2,845 | 10.3 | 2,838 | 10.3 | -6.21 | -23.4 | 0 | 0 | ||||
| 13,468 | 14,450 | 2,943 | 21.9 | 3,156 | 21.8 | 3,156 | 21.8 | +0.06 | +0.204 | 0 | 0 | ||||
| 16,103 | 17,208 | 1,702 | 10.6 | 1,823 | 10.6 | 1,823 | 10.6 | +0.52 | +3.032 | 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 | ||||