00701 國泰股利精選30 / 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 (%) | ||||||
| 204.6 | 6,713 | 17.07 | 8.38 | 564.6 | 8.46 | 564.7 | 8.46 | +0.09 | +5.249 | 0 | 0 | ||||
| 400.3 | 11,296 | 31.1 | 7.77 | 868.1 | 7.69 | 868.1 | 7.69 | +0.07 | +2.381 | 0.01 | 0 | ||||
| 268.5 | 7,379 | 38.21 | 14.2 | 1,063 | 14.4 | 1,064 | 14.4 | +1.03 | +26.89 | 0.01 | 0 | ||||
| 322.7 | 8,013 | 42.06 | 13 | 1,067 | 13.3 | 1,067 | 13.3 | -0.15 | -3.562 | 0.02 | 0.01 | ||||
| 571.8 | 14,679 | 56.66 | 9.91 | 1,421 | 9.68 | 1,422 | 9.69 | +0.88 | +15.55 | 0.02 | 0 | ||||
| 367.3 | 8,544 | 24.85 | 6.76 | 585 | 6.85 | 585.4 | 6.85 | +0.39 | +15.6 | 0.02 | 0.01 | ||||
| 685.5 | 14,765 | 85.34 | 12.4 | 1,824 | 12.4 | 1,831 | 12.4 | +6.89 | +80.77 | 0.25 | 0.04 | ||||
| 39.33 | 862.2 | 3.77 | 9.58 | 87.38 | 10.1 | 87.42 | 10.1 | +0.04 | +9.57 | 0 | 0 | ||||
| 39.7 | 847.6 | 0.51 | 1.29 | 10.86 | 1.28 | 10.93 | 1.29 | +0.08 | +152.8 | 0 | 0.01 | ||||
| 75.11 | 1,507 | 1.23 | 1.64 | 24.84 | 1.65 | 24.86 | 1.65 | +0.03 | +23.26 | 0 | 0 | ||||

