00915 凱基優選高股息30 / 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 (%) | ||||||
| 1,351 | 4,454 | 45 | 3.33 | 147.8 | 3.32 | 147.4 | 3.31 | -0.39 | -87.33 | 0 | 0 | ||||
| 645 | 2,118 | 3 | 0.47 | 9.85 | 0.46 | 9.86 | 0.47 | +0.02 | +56.67 | 0 | 0 | ||||
| 1,553 | 5,125 | 2 | 0.13 | 6.59 | 0.13 | 6.59 | 0.13 | -0.01 | -30 | 0 | 0 | ||||
| 1,581 | 5,199 | 219 | 13.9 | 721.2 | 13.9 | 721.5 | 13.9 | +0.29 | +13.42 | 0 | 0 | ||||
| 2,704 | 8,949 | 164 | 6.06 | 541.7 | 6.05 | 544.7 | 6.09 | +2.97 | +180.9 | 0 | 0 | ||||
| 502 | 1,654 | 24 | 4.78 | 79.06 | 4.78 | 79.17 | 4.79 | +0.11 | +47.08 | 0 | 0 | ||||
| 1,567 | 5,162 | 66 | 4.21 | 217.2 | 4.21 | 217.5 | 4.21 | +0.3 | +46.06 | 0 | 0 | ||||
| 3,678 | 12,182 | 974 | 26.5 | 3,226 | 26.5 | 3,227 | 26.5 | +1.29 | +13.22 | 0 | 0 | ||||
| 1,446 | 4,780 | 45 | 3.11 | 148.7 | 3.11 | 148.7 | 3.11 | +0.06 | +14.22 | 0 | 0 | ||||
| 485.5 | 1,597 | 20 | 4.12 | 65.87 | 4.12 | 65.71 | 4.12 | -0.16 | -79 | 0 | 0 | ||||
| 1,529 | 5,084 | 11 | 0.72 | 36.65 | 0.72 | 36.63 | 0.72 | -0.01 | -12.73 | 0 | 0 | ||||
| 1,562 | 5,204 | 45 | 2.88 | 150.1 | 2.88 | 149.9 | 2.88 | -0.17 | -37.56 | 0 | 0 | ||||
| 1,116 | 3,696 | 64 | 5.73 | 211.4 | 5.72 | 211.4 | 5.72 | -0.02 | -3.281 | 0 | 0 | ||||
| 5,955 | 19,704 | 1,086 | 18.2 | 3,609 | 18.3 | 3,601 | 18.3 | -7.39 | -68.04 | 0 | 0 | ||||
| 2,199 | 7,241 | 7 | 0.32 | 22.99 | 0.32 | 23.1 | 0.32 | +0.1 | +148.6 | 0 | 0 | ||||
| 1,557 | 5,056 | 14 | 0.9 | 45.4 | 0.9 | 45.41 | 0.9 | +0.01 | +10 | 0 | 0 | ||||
| 5,207 | 17,152 | 93 | 1.79 | 307.1 | 1.79 | 306.4 | 1.79 | -0.73 | -78.39 | 0 | 0 | ||||
| 2,784 | 9,199 | 130 | 4.67 | 426 | 4.63 | 428.5 | 4.66 | +2.5 | +192.7 | 0 | 0 | ||||

