00409A 主動復華全球50 / 現股當沖(日)
(%) | 張數 (張) | 金額 (萬元) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
張數 (張) | 當沖 (%) | 金額 (萬元) | 當沖 (%) | 金額 (萬元) | 當沖 (%) | 總損益 (萬元) | 均損益 (元/張) | 互抵 (張) | 率 (%) | ||||||
| 16,613 | 16,932 | 1,261 | 7.59 | 1,286 | 7.59 | 1,287 | 7.6 | +1.8 | +14.26 | 0 | 0 | ||||
| 16,905 | 17,417 | 990 | 5.86 | 1,019 | 5.85 | 1,023 | 5.87 | +3.27 | +33.02 | 0 | 0 | ||||
| 15,427 | 16,105 | 453 | 2.94 | 472.9 | 2.94 | 473.2 | 2.94 | +0.27 | +5.982 | 0 | 0 | ||||
| 19,421 | 20,269 | 628 | 3.23 | 655.3 | 3.23 | 657.1 | 3.24 | +1.83 | +29.12 | 0 | 0 | ||||
| 33,699 | 35,221 | 446 | 1.32 | 465.4 | 1.32 | 465.4 | 1.32 | +0.04 | +0.874 | 0 | 0 | ||||
| 28,159 | 28,991 | 536 | 1.9 | 551.9 | 1.9 | 551.3 | 1.9 | -0.61 | -11.42 | 0 | 0 | ||||
| 56,866 | 57,919 | 1,736 | 3.05 | 1,765 | 3.05 | 1,774 | 3.06 | +9.4 | +54.14 | 0 | 0 | ||||
| 31,257 | 31,587 | 1,069 | 3.42 | 1,076 | 3.41 | 1,083 | 3.43 | +6.77 | +63.34 | 0 | 0 | ||||
| 17,961 | 17,936 | 547 | 3.05 | 545.1 | 3.04 | 550.6 | 3.07 | +5.5 | +100.5 | 2 | 0.01 | ||||
| 29,277 | 29,685 | 995 | 3.4 | 1,007 | 3.39 | 1,010 | 3.4 | +2.79 | +28.07 | 0 | 0 | ||||
| 49,004 | 49,818 | 321 | 0.66 | 325.8 | 0.65 | 326.3 | 0.66 | +0.59 | +18.32 | 0 | 0 | ||||
| 178,678 | 180,709 | 4,423 | 2.48 | 4,455 | 2.47 | 4,478 | 2.48 | +23.72 | +53.63 | 0 | 0 | ||||
| 27,145 | 26,888 | 943 | 3.47 | 931.6 | 3.46 | 934.2 | 3.47 | +2.53 | +26.8 | 50 | 0.18 | ||||
| 22,181 | 21,555 | 125 | 0.56 | 121.4 | 0.56 | 121.7 | 0.56 | +0.32 | +26 | 0 | 0 | ||||
| 13,483 | 12,900 | 1,162 | 8.62 | 1,109 | 8.6 | 1,111 | 8.62 | +1.92 | +16.57 | 0 | 0 | ||||
| 12,815 | 12,129 | 979 | 7.64 | 927.1 | 7.64 | 927.8 | 7.65 | +0.78 | +8.008 | 0 | 0 | ||||
| 9,958 | 9,493 | 561 | 5.63 | 535.2 | 5.64 | 535.9 | 5.64 | +0.66 | +11.69 | 0 | 0 | ||||
| 14,936 | 14,197 | 948 | 6.35 | 900 | 6.34 | 902.4 | 6.36 | +2.33 | +24.6 | 0 | 0 | ||||

