00703 台新MSCI中國 / 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 (%) | ||||||
| 15.58 | 322.1 | 3.38 | 21.7 | 71.27 | 22.1 | 71.16 | 22.1 | -0.11 | -32.19 | 0 | 0 | ||||
| 49.1 | 986.6 | 10.33 | 21 | 207.8 | 21.1 | 208.1 | 21.1 | +0.26 | +25.34 | 0 | 0.01 | ||||
| 38.11 | 655.7 | 6.98 | 18.3 | 124.2 | 18.9 | 122.6 | 18.7 | -1.56 | -223.9 | 0.03 | 0.07 | ||||
| 19.1 | 300.4 | 4.04 | 21.1 | 63.6 | 21.2 | 63.61 | 21.2 | +0.01 | +1.305 | 0 | 0.01 | ||||
| 36.48 | 589.8 | 13.92 | 38.2 | 225.1 | 38.2 | 225.2 | 38.2 | +0.17 | +11.89 | 0.09 | 0.25 | ||||
| 37.5 | 922.8 | 13.06 | 34.8 | 328.8 | 35.6 | 328.9 | 35.6 | +0.12 | +9.172 | 0.09 | 0.23 | ||||
| 56.49 | 1,251 | 18.7 | 33.1 | 412.2 | 32.9 | 412.6 | 33 | +0.4 | +21.61 | 0.02 | 0.04 | ||||
| 83.52 | 1,687 | 30.16 | 36.1 | 609.3 | 36.1 | 609.3 | 36.1 | +0.02 | +0.786 | 0 | 0 | ||||
| 167.8 | 3,590 | 25.67 | 15.3 | 511.2 | 14.2 | 512.2 | 14.3 | +1.07 | +41.54 | 0.3 | 0.18 | ||||
| 49.56 | 1,032 | 4.33 | 8.73 | 88.12 | 8.54 | 88.25 | 8.55 | +0.13 | +30.2 | 0.15 | 0.29 | ||||