00646 元大S&P500 / 現股當沖(年)
(%) | 張數 (千張) | 金額 (百萬元) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
張數 (千張) | 當沖 (%) | 金額 (百萬元) | 當沖 (%) | 金額 (百萬元) | 當沖 (%) | 總損益 (百萬元) | 均損益 (元/張) | 互抵 (千張) | 率 (%) | ||||||
| 596.4 | 42,841 | 8.82 | 1.48 | 630.5 | 1.47 | 631.4 | 1.47 | +0.85 | +95.95 | 0 | 0 | ||||
| 1,061 | 64,626 | 35.22 | 3.32 | 2,070 | 3.2 | 2,071 | 3.21 | +1.5 | +42.53 | 0.02 | 0 | ||||
| 785.9 | 42,465 | 11.02 | 1.4 | 590.3 | 1.39 | 590.8 | 1.39 | +0.56 | +50.45 | 0 | 0 | ||||
| 257.8 | 10,944 | 3.86 | 1.5 | 163.1 | 1.49 | 163.3 | 1.49 | +0.14 | +35.97 | 0.01 | 0 | ||||
| 210.2 | 7,901 | 6.87 | 3.27 | 257.3 | 3.26 | 257.5 | 3.26 | +0.21 | +31.12 | 0 | 0 | ||||
| 152 | 5,408 | 3.61 | 2.38 | 131.6 | 2.43 | 131.6 | 2.43 | +0.07 | +18.29 | 0 | 0 | ||||
| 303.8 | 8,330 | 6.28 | 2.07 | 163.1 | 1.96 | 163.5 | 1.96 | +0.36 | +57 | 0.09 | 0.03 | ||||
| 60.39 | 1,636 | 0.64 | 1.05 | 17.57 | 1.07 | 17.57 | 1.07 | 0 | +0.567 | 0 | 0 | ||||
| 53.13 | 1,312 | 1.1 | 2.08 | 27.32 | 2.08 | 27.41 | 2.09 | +0.09 | +82.11 | 0.02 | 0.03 | ||||
| 24.02 | 528.7 | 0.3 | 1.27 | 6.98 | 1.32 | 6.97 | 1.32 | -0.01 | -20.33 | 0 | 0 | ||||
| 142.8 | 2,795 | 3.74 | 2.62 | 70.76 | 2.53 | 70.71 | 2.53 | -0.05 | -13.56 | 0.24 | 0.17 | ||||
| 33.46 | 664.8 | 0.72 | 2.16 | 14.18 | 2.13 | 14.21 | 2.14 | +0.02 | +32.67 | 0.04 | 0.12 | ||||