00734B 台新JPM新興債 / 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 (%) | ||||||
| 125.1 | 190.3 | 100 | 79.9 | 152 | 79.9 | 152.1 | 79.9 | +0.1 | +10 | 0 | 0 | ||||
| 202 | 307.9 | 199 | 98.5 | 303.4 | 98.5 | 303.4 | 98.5 | 0 | 0 | 0 | 0 | ||||
| 101.4 | 153.9 | 100 | 98.6 | 151.8 | 98.6 | 151.8 | 98.6 | 0 | 0 | 0 | 0 | ||||
| 307 | 466.3 | 300 | 97.7 | 455.7 | 97.7 | 455.7 | 97.7 | +0.02 | +0.6 | 0 | 0 | ||||
| 2 | 3.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 336 | 514.3 | 255 | 75.9 | 390 | 75.8 | 390.3 | 75.9 | +0.33 | +12.98 | 0 | 0 | ||||
| 4 | 6.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 101 | 154.8 | 100 | 99 | 153.3 | 99 | 153.3 | 99 | 0 | 0 | 0 | 0 | ||||
| 20 | 30.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 302 | 463.9 | 300 | 99.3 | 460.8 | 99.3 | 460.8 | 99.3 | 0 | 0 | 0 | 0 | ||||
| 1 | 1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 1 | 1.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 100 | 154.5 | 100 | 100 | 154.5 | 100 | 154.5 | 100 | 0 | 0 | 0 | 0 | ||||
| 101 | 155.7 | 100 | 99 | 154.2 | 99 | 154.2 | 99 | 0 | 0 | 0 | 0 | ||||
| 602.7 | 936 | 580 | 96.2 | 900.7 | 96.2 | 900.7 | 96.2 | 0 | 0 | 0 | 0 | ||||
| 31 | 48.2 | 11 | 35.5 | 17.12 | 35.5 | 17.09 | 35.5 | -0.02 | -20 | 0 | 0 | ||||
| 18 | 27.79 | 2 | 11.1 | 3.09 | 11.1 | 3.09 | 11.1 | 0 | -5 | 0 | 0 | ||||
| 1.25 | 1.95 | 1 | 79.7 | 1.54 | 78.9 | 1.54 | 78.9 | 0 | 0 | 0 | 0 | ||||

