00703 台新MSCI中國 / 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 (%) | ||||||
| 13.01 | 24.19 | ||||||||||||||
| 71.37 | 133.6 | 13 | 18.2 | 24.25 | 18.1 | 24.4 | 18.3 | +0.15 | +116.9 | 0 | 0 | ||||
| 24.21 | 44.95 | 1 | 4.13 | 1.86 | 4.13 | 1.86 | 4.13 | 0 | -10 | 0 | 0 | ||||
| 78.39 | 145.4 | 1 | 1.28 | 1.86 | 1.28 | 1.88 | 1.29 | +0.03 | +270 | 0 | 0 | ||||
| 6.55 | 12.21 | 1 | 15.3 | 1.88 | 15.4 | 1.87 | 15.3 | -0.01 | -80 | 0 | 0 | ||||
| 24.56 | 45.4 | 1 | 4.07 | 1.85 | 4.08 | 1.85 | 4.08 | 0 | +10 | 0 | 0 | ||||
| 25.24 | 46.62 | 2 | 7.93 | 3.69 | 7.92 | 3.7 | 7.94 | +0.01 | +40 | 0 | 0 | ||||
| 7.17 | 13.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 13.48 | 25.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 24.1 | 45.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 30.56 | 57.99 | 5 | 16.4 | 9.49 | 16.4 | 9.48 | 16.3 | -0.02 | -36 | 0 | 0 | ||||
| 37.93 | 72.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 107.9 | 207.2 | 3 | 2.78 | 5.76 | 2.78 | 5.79 | 2.79 | +0.02 | +76.67 | 0 | 0 | ||||
| 17.18 | 32.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 5.17 | 9.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 6.58 | 12.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 50.58 | 95.29 | 9 | 17.8 | 16.91 | 17.7 | 16.98 | 17.8 | +0.07 | +80 | 0 | 0 | ||||
| 43.98 | 83.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||

