00702 國泰標普低波高息 / 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 (%) | ||||||
| 17.02 | 412.1 | 5.54 | 32.6 | 134 | 32.5 | 134 | 32.5 | +0.03 | +5.507 | 0 | 0 | ||||
| 25.97 | 600.2 | 8.42 | 32.4 | 193.4 | 32.2 | 193.4 | 32.2 | +0.02 | +1.886 | 0 | 0 | ||||
| 22.18 | 514.7 | 7.73 | 34.9 | 176.8 | 34.3 | 176.8 | 34.3 | +0.01 | +1.02 | 0 | 0 | ||||
| 30.54 | 635.2 | 11.4 | 37.3 | 237.2 | 37.3 | 237.2 | 37.3 | +0.01 | +0.676 | 0 | 0 | ||||
| 33.11 | 712 | 10.25 | 31 | 220.4 | 31 | 220.4 | 31 | +0.04 | +3.727 | 0 | 0 | ||||
| 25.3 | 505.8 | 2.9 | 11.5 | 58.2 | 11.5 | 58.23 | 11.5 | +0.03 | +9.586 | 0 | 0 | ||||
| 15.36 | 250.3 | 0.71 | 4.62 | 10.77 | 4.3 | 10.82 | 4.32 | +0.04 | +58.48 | 0 | 0 | ||||
| 11.15 | 233.8 | 0.02 | 0.22 | 0.51 | 0.22 | 0.51 | 0.22 | 0 | +168.4 | 0 | 0 | ||||
| 16.31 | 329.1 | 0.18 | 1.1 | 3.67 | 1.12 | 3.7 | 1.12 | +0.03 | +151.6 | 0 | 0 | ||||
| 28.97 | 584.5 | 0.36 | 1.25 | 7.27 | 1.24 | 7.27 | 1.24 | 0 | +6.298 | 0 | 0 | ||||