00859B 群益0-1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 (%) | ||||||
| 3,197 | 13,004 | 270 | 8.45 | 1,098 | 8.45 | 1,098 | 8.45 | -0.01 | -0.444 | 0 | 0 | ||||
| 3,233 | 13,138 | 308 | 9.53 | 1,251 | 9.52 | 1,251 | 9.52 | +0.07 | +2.208 | 0 | 0 | ||||
| 3,260 | 13,409 | 261 | 8.01 | 1,074 | 8.01 | 1,074 | 8.01 | +0.12 | +4.713 | 0 | 0 | ||||
| 3,228 | 13,228 | 250 | 7.74 | 1,025 | 7.75 | 1,025 | 7.75 | 0 | 0 | 0 | 0 | ||||
| 2,540 | 10,395 | 5 | 0.2 | 20.39 | 0.2 | 20.47 | 0.2 | +0.08 | +154 | 0 | 0 | ||||
| 1,846 | 7,515 | 28 | 1.52 | 114 | 1.52 | 114 | 1.52 | +0.06 | +20 | 0 | 0 | ||||
| 2,171 | 8,833 | 251 | 11.6 | 1,021 | 11.6 | 1,021 | 11.6 | 0 | +0.04 | 0 | 0 | ||||
| 3,757 | 15,333 | 252 | 6.71 | 1,029 | 6.71 | 1,029 | 6.71 | -0.01 | -0.476 | 0 | 0 | ||||
| 3,634 | 14,855 | 325 | 8.94 | 1,328 | 8.94 | 1,328 | 8.94 | +0.19 | +5.723 | 0 | 0 | ||||
| 1,405 | 5,764 | 50 | 3.56 | 205.1 | 3.56 | 205.1 | 3.56 | 0 | 0 | 0 | 0 | ||||
| 1,522 | 6,241 | 5 | 0.33 | 20.5 | 0.33 | 20.5 | 0.33 | 0 | 0 | 0 | 0 | ||||
| 2,941 | 12,060 | 291 | 9.9 | 1,193 | 9.9 | 1,194 | 9.9 | +0.1 | +3.299 | 0 | 0 | ||||
| 3,241 | 13,258 | 285 | 8.79 | 1,166 | 8.79 | 1,166 | 8.79 | 0 | +0.105 | 0 | 0 | ||||
| 2,992 | 12,243 | 279 | 9.32 | 1,142 | 9.33 | 1,142 | 9.33 | -0.05 | -1.828 | 0 | 0 | ||||
| 2,400 | 9,803 | 302 | 12.6 | 1,234 | 12.6 | 1,234 | 12.6 | +0.12 | +3.974 | 0 | 0 | ||||
| 2,598 | 10,657 | 21 | 0.81 | 86.16 | 0.81 | 86.2 | 0.81 | +0.04 | +16.67 | 0 | 0 | ||||
| 2,941 | 12,102 | 277 | 9.42 | 1,139 | 9.42 | 1,140 | 9.42 | +0.09 | +3.357 | 0 | 0 | ||||
| 2,216 | 9,120 | 353 | 15.9 | 1,453 | 15.9 | 1,453 | 15.9 | +0.33 | +9.405 | 0 | 0 | ||||

