009813 貝萊德標普卓越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 (%) | ||||||
| 929.1 | 1,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 2,119 | 2,490 | 1 | 0.05 | 1.18 | 0.05 | 1.18 | 0.05 | 0 | 0 | 0 | 0 | ||||
| 1,649 | 1,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 1,686 | 1,967 | 4 | 0.24 | 4.66 | 0.24 | 4.67 | 0.24 | +0.02 | +40 | 0 | 0 | ||||
| 1,630 | 1,891 | 13 | 0.8 | 15.1 | 0.8 | 15.07 | 0.8 | -0.04 | -26.92 | 0 | 0 | ||||
| 1,284 | 1,483 | 12 | 0.93 | 13.93 | 0.94 | 13.88 | 0.94 | -0.05 | -40 | 0 | 0 | ||||
| 4,971 | 5,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 1,879 | 2,162 | 7 | 0.37 | 8.06 | 0.37 | 8.06 | 0.37 | 0 | -4.286 | 0 | 0 | ||||
| 738.5 | 847.6 | 1 | 0.14 | 1.15 | 0.14 | 1.15 | 0.14 | 0 | -10 | 0 | 0 | ||||
| 1,163 | 1,337 | 7 | 0.6 | 8.04 | 0.6 | 8.04 | 0.6 | 0 | -1.429 | 0 | 0 | ||||
| 1,829 | 2,117 | 13 | 0.71 | 15.04 | 0.71 | 15.07 | 0.71 | +0.02 | +17.69 | 0 | 0 | ||||
| 1,847 | 2,138 | 24 | 1.3 | 27.76 | 1.3 | 27.78 | 1.3 | +0.02 | +10 | 0 | 0 | ||||
| 1,248 | 1,424 | 140 | 11.2 | 159.4 | 11.2 | 159.6 | 11.2 | +0.23 | +16.43 | 0 | 0 | ||||
| 1,473 | 1,670 | 13 | 0.88 | 14.75 | 0.88 | 14.77 | 0.88 | +0.02 | +13.85 | 0 | 0 | ||||
| 1,317 | 1,485 | 16 | 1.21 | 18.05 | 1.22 | 18.03 | 1.21 | -0.01 | -8.75 | 0 | 0 | ||||
| 1,757 | 1,974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 2,880 | 3,235 | 2 | 0.07 | 2.24 | 0.07 | 2.24 | 0.07 | 0 | +20 | 0 | 0 | ||||
| 1,509 | 1,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||

