00768B 復華20年美債 / 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 (%) | ||||||
| 180 | 853.5 | 4 | 2.22 | 18.94 | 2.22 | 18.99 | 2.23 | +0.06 | +137.5 | 0 | 0 | ||||
| 457.8 | 2,161 | 8 | 1.75 | 37.79 | 1.75 | 37.84 | 1.75 | +0.05 | +63.75 | 0 | 0 | ||||
| 310.4 | 1,461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 233.4 | 1,096 | 6 | 2.57 | 28.15 | 2.57 | 28.2 | 2.57 | +0.05 | +86.67 | 0 | 0 | ||||
| 222.7 | 1,054 | 1 | 0.45 | 4.73 | 0.45 | 4.74 | 0.45 | +0.01 | +110 | 0 | 0 | ||||
| 219.8 | 1,045 | 4 | 1.82 | 19.01 | 1.82 | 19.04 | 1.82 | +0.03 | +65 | 0 | 0 | ||||
| 246.8 | 1,176 | 3 | 1.22 | 14.3 | 1.22 | 14.3 | 1.22 | 0 | -10 | 0 | 0 | ||||
| 231.9 | 1,108 | 18 | 7.76 | 86.05 | 7.77 | 85.97 | 7.76 | -0.08 | -45 | 0 | 0 | ||||
| 284.3 | 1,364 | 1 | 0.35 | 4.8 | 0.35 | 4.8 | 0.35 | 0 | 0 | 0 | 0 | ||||
| 354.6 | 1,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 535.8 | 2,558 | 23 | 4.29 | 109.8 | 4.29 | 109.7 | 4.29 | -0.1 | -43.04 | 0 | 0 | ||||
| 2,853 | 13,643 | 8 | 0.28 | 38.17 | 0.28 | 38.21 | 0.28 | +0.04 | +50 | 0 | 0 | ||||
| 525.7 | 2,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 237.2 | 1,141 | 32 | 13.5 | 153.9 | 13.5 | 154.1 | 13.5 | +0.2 | +63.75 | 0 | 0 | ||||
| 376.6 | 1,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 195.7 | 951.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 176.7 | 851.6 | 1 | 0.57 | 4.82 | 0.57 | 4.82 | 0.57 | 0 | +30 | 0 | 0 | ||||
| 237.1 | 1,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||

