00647L 元大S&P500正2 / 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 (%) | ||||||
| 16.19 | 1,974 | 0.7 | 4.3 | 88.2 | 4.47 | 88.27 | 4.47 | +0.07 | +100.3 | 0 | 0 | ||||
| 61.68 | 5,719 | 1.64 | 2.67 | 132.9 | 2.32 | 133.6 | 2.34 | +0.72 | +438.8 | 0.02 | 0.04 | ||||
| 40.11 | 3,580 | 1.31 | 3.27 | 111.9 | 3.13 | 112 | 3.13 | +0.05 | +41.65 | 0.01 | 0.01 | ||||
| 41.33 | 2,384 | 0.92 | 2.23 | 50.04 | 2.1 | 50.05 | 2.1 | +0.01 | +13.92 | 0 | 0.01 | ||||
| 92.26 | 5,276 | 4.67 | 5.06 | 264.8 | 5.02 | 265 | 5.02 | +0.2 | +43.25 | 0.2 | 0.22 | ||||
| 35.2 | 2,214 | 0.66 | 1.88 | 43.4 | 1.96 | 43.42 | 1.96 | +0.02 | +33 | 0.05 | 0.13 | ||||
| 269.4 | 8,493 | 26.19 | 9.72 | 758.3 | 8.93 | 760.6 | 8.96 | +2.27 | +86.77 | 0.91 | 0.34 | ||||
| 19.31 | 645.6 | 0.41 | 2.12 | 13 | 2.01 | 13.1 | 2.03 | +0.1 | +249.2 | 0.08 | 0.42 | ||||
| 23.07 | 692.2 | 0.81 | 3.52 | 24.03 | 3.47 | 24.14 | 3.49 | +0.11 | +130.5 | 0.01 | 0.06 | ||||
| 7.04 | 183.8 | 0.03 | 0.47 | 0.87 | 0.48 | 0.87 | 0.48 | 0 | +34.24 | 0 | 0.03 | ||||
| 145.3 | 2,729 | 2.44 | 1.68 | 46.13 | 1.69 | 46.11 | 1.69 | -0.02 | -7.051 | 0.94 | 0.65 | ||||
| 19.03 | 376.9 | 0.21 | 1.09 | 4.08 | 1.08 | 4.09 | 1.08 | +0.01 | +27.98 | 0.07 | 0.37 | ||||