00688L 國泰20年美債正2 / 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 (%) | ||||||
| 1,932 | 1,194 | 107 | 5.54 | 66.04 | 5.53 | 65.96 | 5.53 | -0.08 | -7.664 | 0 | 0 | ||||
| 4,316 | 2,647 | 59 | 1.37 | 36.22 | 1.37 | 36.34 | 1.37 | +0.12 | +20.51 | 0 | 0 | ||||
| 4,601 | 2,836 | 36 | 0.78 | 22.15 | 0.78 | 22.24 | 0.78 | +0.1 | +27.22 | 0 | 0 | ||||
| 9,482 | 5,829 | 539 | 5.68 | 330.9 | 5.68 | 331.6 | 5.69 | +0.73 | +13.51 | 0 | 0 | ||||
| 2,478 | 1,561 | 49 | 1.98 | 30.87 | 1.98 | 30.9 | 1.98 | +0.02 | +4.49 | 0 | 0 | ||||
| 1,168 | 746.3 | 81 | 6.93 | 51.76 | 6.93 | 51.7 | 6.93 | -0.06 | -6.79 | 0 | 0 | ||||
| 2,738 | 1,752 | 46 | 1.68 | 29.38 | 1.68 | 29.42 | 1.68 | +0.04 | +9.783 | 0 | 0 | ||||
| 2,834 | 1,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 3,197 | 2,044 | 33 | 1.03 | 21.09 | 1.03 | 21.12 | 1.03 | +0.03 | +9.091 | 0 | 0 | ||||
| 3,909 | 2,492 | 62 | 1.59 | 39.44 | 1.58 | 39.44 | 1.58 | 0 | +0.323 | 2 | 0.05 | ||||
| 4,095 | 2,587 | 532 | 13 | 335.6 | 13 | 335.8 | 13 | +0.16 | +2.914 | 0 | 0 | ||||
| 2,754 | 1,747 | 19 | 0.69 | 12.05 | 0.69 | 12.05 | 0.69 | 0 | 0 | 0 | 0 | ||||
| 2,417 | 1,565 | 18 | 0.74 | 11.66 | 0.74 | 11.65 | 0.74 | -0.01 | -5.556 | 0 | 0 | ||||
| 1,631 | 1,057 | 31 | 1.9 | 20.08 | 1.9 | 20.14 | 1.91 | +0.07 | +22.26 | 0 | 0 | ||||
| 2,041 | 1,334 | 20 | 0.98 | 13.1 | 0.98 | 13.06 | 0.98 | -0.04 | -20 | 0 | 0 | ||||
| 5,988 | 3,918 | 11 | 0.18 | 7.21 | 0.18 | 7.2 | 0.18 | -0.02 | -16.36 | 0 | 0 | ||||
| 4,188 | 2,687 | 73 | 1.74 | 46.82 | 1.74 | 46.87 | 1.74 | +0.05 | +6.849 | 0 | 0 | ||||
| 1,595 | 1,021 | 51 | 3.2 | 32.64 | 3.2 | 32.64 | 3.2 | +0.01 | +1.176 | 0 | 0 | ||||

