006203 元大MSCI台灣 / 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 (%) | ||||||
| 3.82 | 676.8 | 1.1 | 29.1 | 199.6 | 29.7 | 199.8 | 29.7 | +0.16 | +143.9 | 0 | 0 | ||||
| 2.12 | 201.6 | 0.12 | 5.43 | 11.25 | 5.58 | 11.29 | 5.6 | +0.04 | +335.7 | 0 | 0 | ||||
| 2.45 | 198.6 | 0.12 | 5.09 | 10.14 | 5.11 | 10.17 | 5.12 | +0.02 | +199.6 | 0 | 0 | ||||
| 1.5 | 90.31 | 0.02 | 1.33 | 1.21 | 1.34 | 1.22 | 1.35 | 0 | +95 | 0 | 0 | ||||
| 2.09 | 123.2 | 0.09 | 4.12 | 5.07 | 4.11 | 5.07 | 4.12 | 0 | +40.7 | 0 | 0 | ||||
| 1.91 | 123 | 0.08 | 3.93 | 4.89 | 3.98 | 4.89 | 3.97 | 0 | -40.67 | 0 | 0 | ||||
| 3.29 | 146.9 | 0.1 | 3.04 | 4.69 | 3.19 | 4.69 | 3.19 | -0.01 | -59.4 | 0 | 0 | ||||
| 2.5 | 96.33 | 0.02 | 0.72 | 0.78 | 0.81 | 0.79 | 0.82 | 0 | +128.9 | 0 | 0 | ||||
| 2.57 | 98.49 | 0.42 | 16.5 | 16.5 | 16.8 | 16.53 | 16.8 | +0.03 | +71.36 | 0 | 0 | ||||
| 1.04 | 36.24 | 0 | 0.1 | 0.03 | 0.09 | 0.03 | 0.09 | 0 | -130 | 0 | 0 | ||||
| 2.81 | 80.36 | 0.05 | 1.71 | 1.38 | 1.71 | 1.33 | 1.65 | -0.05 | -1,002 | 0 | 0 | ||||
| 4.94 | 149.4 | 0.29 | 7.26 | 8.58 | 7.35 | 8.62 | 7.39 | +0.04 | +151.1 | 0.08 | 1.54 | ||||
| 301.1 | 9,635 | 0 | 0 | ||||||||||||
| 6.39 | 176.3 | 0.02 | 0.34 | ||||||||||||
| 5.36 | 135.3 | 0.11 | 2.11 | ||||||||||||
| 107.1 | 2,775 | 0.06 | 0.05 | ||||||||||||