0055 元大MSCI金融 / 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 (%) | ||||||
| 1,205 | 6,013 | 78 | 6.48 | 386.7 | 6.43 | 389.2 | 6.47 | +2.46 | +314.7 | 0 | 0 | ||||
| 1,173 | 5,782 | 79 | 6.73 | 388.5 | 6.72 | 389.7 | 6.74 | +1.18 | +148.9 | 0 | 0 | ||||
| 1,149 | 5,708 | 75 | 6.53 | 372 | 6.52 | 373.2 | 6.54 | +1.22 | +162.8 | 0 | 0 | ||||
| 576.9 | 2,834 | 59 | 10.2 | 289 | 10.2 | 290 | 10.2 | +1 | +169 | 0 | 0 | ||||
| 967.1 | 4,738 | 51 | 5.27 | 249.9 | 5.27 | 250.2 | 5.28 | +0.32 | +63.33 | 0 | 0 | ||||
| 842.3 | 4,093 | 85 | 10.1 | 412.6 | 10.1 | 413.5 | 10.1 | +0.9 | +105.9 | 0 | 0 | ||||
| 1,855 | 8,984 | 114 | 6.15 | 551.4 | 6.14 | 554.8 | 6.18 | +3.39 | +297.3 | 0 | 0 | ||||
| 1,341 | 6,619 | 92 | 6.86 | 453.6 | 6.85 | 454.3 | 6.86 | +0.68 | +74.02 | 0 | 0 | ||||
| 1,009 | 5,005 | 91 | 9.02 | 451.3 | 9.02 | 452.9 | 9.05 | +1.67 | +183.5 | 0 | 0 | ||||
| 608.6 | 3,017 | 40 | 6.57 | 198.2 | 6.57 | 198.4 | 6.58 | +0.17 | +42.25 | 0 | 0 | ||||
| 1,234 | 6,161 | 45 | 3.65 | 225 | 3.65 | 225.3 | 3.66 | +0.32 | +71.33 | 1 | 0.08 | ||||
| 841.4 | 4,242 | 75 | 8.91 | 377.8 | 8.9 | 378.9 | 8.93 | +1.1 | +147.3 | 0 | 0 | ||||
| 895 | 4,509 | 148 | 16.5 | 744.3 | 16.5 | 745.9 | 16.5 | +1.6 | +108 | 0 | 0 | ||||
| 1,767 | 8,843 | 276 | 15.6 | 1,387 | 15.7 | 1,386 | 15.7 | -0.49 | -17.64 | 3 | 0.17 | ||||
| 1,571 | 7,956 | 346 | 22 | 1,747 | 22 | 1,753 | 22 | +5.14 | +148.6 | 15 | 0.96 | ||||
| 585.8 | 2,935 | 53 | 9.05 | 264.4 | 9.01 | 265.3 | 9.04 | +0.92 | +173.8 | 0 | 0 | ||||
| 1,207 | 6,020 | 127 | 10.5 | 633.6 | 10.5 | 633.8 | 10.5 | +0.22 | +17.17 | 3 | 0.25 | ||||
| 1,255 | 6,203 | 203 | 16.2 | 999.4 | 16.1 | 1,001 | 16.1 | +1.35 | +66.65 | 1 | 0.08 | ||||

