00865B 國泰US短期公債 / 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 (%) | ||||||
| 3,041 | 14,887 | ||||||||||||||
| 2,542 | 12,434 | 43 | 1.69 | 210.1 | 1.69 | 210.5 | 1.69 | +0.37 | +86.51 | 0 | 0 | ||||
| 2,716 | 13,265 | 244 | 8.98 | 1,191 | 8.98 | 1,191 | 8.98 | -0.42 | -17.01 | 0 | 0 | ||||
| 1,896 | 9,217 | 15 | 0.79 | 72.79 | 0.79 | 72.88 | 0.79 | +0.09 | +58 | 0 | 0 | ||||
| 2,428 | 11,789 | 58 | 2.39 | 281 | 2.38 | 281.7 | 2.39 | +0.62 | +106 | 0 | 0 | ||||
| 2,024 | 9,792 | 8 | 0.4 | 38.7 | 0.4 | 38.7 | 0.4 | 0 | 0 | 0 | 0 | ||||
| 2,196 | 10,610 | 38 | 1.73 | 183.6 | 1.73 | 183.6 | 1.73 | +0.03 | +7.368 | 0 | 0 | ||||
| 3,348 | 16,193 | 119 | 3.55 | 575.3 | 3.55 | 577.3 | 3.57 | +2.07 | +173.7 | 0 | 0 | ||||
| 2,811 | 13,647 | 25 | 0.89 | 121.4 | 0.89 | 121.4 | 0.89 | -0.05 | -18.4 | 0 | 0 | ||||
| 2,093 | 10,189 | 26 | 1.24 | 126.6 | 1.24 | 126.6 | 1.24 | +0.01 | +4.231 | 0 | 0 | ||||
| 3,115 | 15,172 | 4 | 0.13 | 19.48 | 0.13 | 19.49 | 0.13 | 0 | +12.5 | 0 | 0 | ||||
| 1,600 | 7,790 | 92 | 5.75 | 447.7 | 5.75 | 448 | 5.75 | +0.35 | +37.61 | 0 | 0 | ||||
| 2,263 | 10,992 | 28 | 1.24 | 136.1 | 1.24 | 136.1 | 1.24 | +0.06 | +20 | 0 | 0 | ||||
| 2,511 | 12,199 | 15 | 0.6 | 72.88 | 0.6 | 72.9 | 0.6 | +0.02 | +12.67 | 0 | 0 | ||||
| 2,963 | 14,374 | 77 | 2.6 | 373.5 | 2.6 | 374.4 | 2.6 | +0.9 | +117.4 | 0 | 0 | ||||
| 4,141 | 20,181 | 118 | 2.85 | 575 | 2.85 | 574.9 | 2.85 | -0.2 | -16.61 | 0 | 0 | ||||
| 1,575 | 7,695 | 3 | 0.19 | 14.66 | 0.19 | 14.66 | 0.19 | 0 | +16.67 | 0 | 0 | ||||
| 1,430 | 6,989 | 4 | 0.28 | 19.53 | 0.28 | 19.54 | 0.28 | +0.01 | +27.5 | 0 | 0 | ||||

