00660 元大歐洲50 / 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 (%) | ||||||
| 4.5 | 197.1 | 0.06 | 1.27 | 2.53 | 1.28 | 2.53 | 1.29 | +0.01 | +146 | 0 | 0 | ||||
| 17.3 | 672 | 0.33 | 1.91 | 13.12 | 1.95 | 13.12 | 1.95 | -0.01 | -19.37 | 0 | 0 | ||||
| 3.71 | 131.1 | 0.02 | 0.51 | 0.67 | 0.51 | 0.68 | 0.51 | 0 | +113.7 | 0 | 0 | ||||
| 6.27 | 195.5 | 0.04 | 0.57 | 1.11 | 0.57 | 1.12 | 0.57 | +0.01 | +167.2 | 0 | 0 | ||||
| 4.45 | 121.3 | 0.01 | 0.27 | 0.32 | 0.27 | 0.32 | 0.27 | 0 | -12.5 | 0 | 0 | ||||
| 7.27 | 204.1 | 0.01 | 0.08 | 0.16 | 0.08 | 0.16 | 0.08 | 0 | -3.333 | 0 | 0 | ||||
| 16.33 | 363.7 | 0.2 | 1.24 | 4.25 | 1.17 | 4.25 | 1.17 | -0.01 | -36.4 | 0 | 0.01 | ||||
| 4.19 | 102.3 | 0.03 | 0.67 | 0.65 | 0.63 | 0.66 | 0.64 | +0.01 | +302.9 | 0 | 0 | ||||
| 6.91 | 168.6 | 0.04 | 0.64 | 1.04 | 0.62 | 1.05 | 0.63 | +0.02 | +375.2 | 0 | 0 | ||||
| 13.27 | 321.7 | 0.04 | 0.33 | 1.1 | 0.34 | 1.1 | 0.34 | 0 | +58.18 | 0 | 0 | ||||
| 50.25 | 1,011 | 1.04 | 2.08 | 20.99 | 2.08 | 21.08 | 2.08 | +0.09 | +87.26 | 0.1 | 0.2 | ||||