00755B 群益投資級公用債 / 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 (%) | ||||||
| 105.3 | 328.8 | ||||||||||||||
| 118.3 | 368 | 25 | 21.1 | 77.78 | 21.1 | 77.78 | 21.1 | 0 | 0 | 0 | 0 | ||||
| 105.5 | 327.5 | 25 | 23.7 | 77.6 | 23.7 | 77.6 | 23.7 | 0 | 0 | 0 | 0 | ||||
| 53.47 | 165.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 109.2 | 340 | 25 | 22.9 | 77.85 | 22.9 | 77.85 | 22.9 | 0 | 0 | 0 | 0 | ||||
| 116.1 | 362.4 | 25 | 21.5 | 78.05 | 21.5 | 78.05 | 21.5 | 0 | 0 | 0 | 0 | ||||
| 110.2 | 345.1 | 25 | 22.7 | 78.28 | 22.7 | 78.28 | 22.7 | 0 | 0 | 0 | 0 | ||||
| 104.9 | 328.8 | 25 | 23.8 | 78.38 | 23.8 | 78.38 | 23.8 | 0 | 0 | 0 | 0 | ||||
| 126 | 396.9 | 25 | 19.8 | 78.78 | 19.8 | 78.78 | 19.8 | 0 | 0 | 0 | 0 | ||||
| 130.5 | 410.7 | 25 | 19.2 | 78.7 | 19.2 | 78.7 | 19.2 | 0 | 0 | 0 | 0 | ||||
| 102.1 | 319.8 | 25 | 24.5 | 78.32 | 24.5 | 78.32 | 24.5 | 0 | 0 | 0 | 0 | ||||
| 111.5 | 349.3 | 25 | 22.4 | 78.32 | 22.4 | 78.32 | 22.4 | 0 | 0 | 0 | 0 | ||||
| 106.4 | 337.1 | 25 | 23.5 | 79.2 | 23.5 | 79.2 | 23.5 | 0 | 0 | 0 | 0 | ||||
| 123.7 | 390.9 | 27 | 21.8 | 85.31 | 21.8 | 85.32 | 21.8 | +0.01 | +5.185 | 0 | 0 | ||||
| 113 | 359.8 | 25 | 22.1 | 79.6 | 22.1 | 79.6 | 22.1 | 0 | 0 | 0 | 0 | ||||
| 149.1 | 475.7 | 25 | 16.8 | 79.82 | 16.8 | 79.82 | 16.8 | 0 | 0 | 0 | 0 | ||||
| 104 | 329.3 | 25 | 24 | 79.15 | 24 | 79.15 | 24 | 0 | 0 | 0 | 0 | ||||
| 195.3 | 618 | 25 | 12.8 | 78.95 | 12.8 | 78.95 | 12.8 | 0 | 0 | 0 | 0 | ||||

