00723B 群益投資級科技債 / 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 (%) | ||||||
| 153 | 448.7 | ||||||||||||||
| 125 | 364.2 | 26 | 20.8 | 75.72 | 20.8 | 75.72 | 20.8 | 0 | +1.538 | 0 | 0 | ||||
| 103 | 298.8 | 25 | 24.3 | 72.47 | 24.3 | 72.47 | 24.3 | 0 | 0 | 0 | 0 | ||||
| 107 | 310.3 | 25 | 23.4 | 72.5 | 23.4 | 72.5 | 23.4 | 0 | 0 | 0 | 0 | ||||
| 65.15 | 188.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 103 | 299.4 | 25 | 24.3 | 72.68 | 24.3 | 72.68 | 24.3 | 0 | 0 | 0 | 0 | ||||
| 106 | 308.7 | 25 | 23.6 | 72.8 | 23.6 | 72.8 | 23.6 | 0 | 0 | 0 | 0 | ||||
| 103 | 299.6 | 25 | 24.3 | 72.72 | 24.3 | 72.72 | 24.3 | 0 | 0 | 0 | 0 | ||||
| 270 | 786.6 | 125 | 46.3 | 364.3 | 46.3 | 364.3 | 46.3 | +0.02 | +1.2 | 0 | 0 | ||||
| 127 | 371.6 | 26 | 20.5 | 76.08 | 20.5 | 76.08 | 20.5 | 0 | +1.154 | 0 | 0 | ||||
| 107 | 313.1 | 25 | 23.4 | 73.15 | 23.4 | 73.15 | 23.4 | 0 | 0 | 0 | 0 | ||||
| 143 | 417 | 25 | 17.5 | 72.95 | 17.5 | 72.95 | 17.5 | 0 | 0 | 0 | 0 | ||||
| 150 | 437.7 | 25 | 16.7 | 72.95 | 16.7 | 72.95 | 16.7 | 0 | 0 | 0 | 0 | ||||
| 159 | 468.2 | 28 | 17.6 | 82.5 | 17.6 | 82.52 | 17.6 | +0.02 | +5.357 | 0 | 0 | ||||
| 180 | 528.3 | 25 | 13.9 | 73.38 | 13.9 | 73.38 | 13.9 | 0 | 0 | 0 | 0 | ||||
| 292.8 | 863.9 | 36 | 12.3 | 106.2 | 12.3 | 106.2 | 12.3 | +0.03 | +8.611 | 0 | 0 | ||||
| 193 | 571.1 | 25 | 13 | 73.95 | 12.9 | 73.95 | 12.9 | 0 | 0 | 0 | 0 | ||||
| 118 | 345.8 | 25 | 21.2 | 73.25 | 21.2 | 73.25 | 21.2 | 0 | 0 | 0 | 0 | ||||

