0055 元大MSCI金融 / 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 (%) | ||||||
| 79.25 | 3,165 | 10.23 | 12.9 | 417.2 | 13.2 | 418.1 | 13.2 | +0.94 | +91.71 | 0.02 | 0.03 | ||||
| 49.86 | 1,452 | 5.26 | 10.6 | 155.8 | 10.7 | 155.9 | 10.7 | +0.13 | +24.36 | 0.02 | 0.04 | ||||
| 81.39 | 2,173 | 6.38 | 7.84 | 172.5 | 7.94 | 172.8 | 7.95 | +0.34 | +53.1 | 0.02 | 0.02 | ||||
| 50.19 | 1,160 | 2.8 | 5.57 | 64.44 | 5.55 | 64.53 | 5.56 | +0.09 | +31.93 | 0 | 0 | ||||
| 153.5 | 3,802 | 13.23 | 8.62 | 327.5 | 8.61 | 328.1 | 8.63 | +0.66 | +49.63 | 0.14 | 0.09 | ||||
| 80.96 | 1,827 | 4.25 | 5.25 | 93.27 | 5.11 | 93.49 | 5.12 | +0.22 | +52.33 | 0.03 | 0.04 | ||||
| 18.58 | 328 | 0.81 | 4.35 | 14.01 | 4.27 | 14.06 | 4.29 | +0.05 | +65.87 | 0.14 | 0.76 | ||||
| 31.15 | 559.9 | 0.18 | 0.58 | 3.31 | 0.59 | 3.31 | 0.59 | +0.01 | +35 | 0.03 | 0.09 | ||||
| 37.05 | 649.8 | 0.24 | 0.66 | 4.17 | 0.64 | 4.17 | 0.64 | 0 | -2.798 | 0 | 0 | ||||
| 31.53 | 490 | 0.27 | 0.85 | 4.26 | 0.87 | 4.28 | 0.87 | +0.02 | +84.5 | 0 | 0 | ||||
| 88.7 | 1,150 | 1.87 | 2.1 | 23.62 | 2.05 | 23.69 | 2.06 | +0.08 | +40.93 | 0.2 | 0.22 | ||||
| 223.2 | 3,497 | 1.21 | 1.71 | 17.32 | 1.65 | 17.38 | 1.65 | +0.06 | +52.55 | 3.42 | 1.53 | ||||
| 233.6 | 3,322 | 0.68 | 0.29 | ||||||||||||
| 439.5 | 5,610 | 8.51 | 1.94 | ||||||||||||
| 738.4 | 8,178 | 25.26 | 3.42 | ||||||||||||
| 1,276 | 16,809 | 50.5 | 3.96 | ||||||||||||
| 629 | 7,773 | 14.46 | 2.3 | ||||||||||||
| 1,055 | 10,978 | 62.73 | 5.94 | ||||||||||||