00959B 大華投等美債15Y+ / 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 (%) | ||||||
| 1,354 | 1,179 | ||||||||||||||
| 1,161 | 1,000 | 106 | 9.13 | 91.28 | 9.12 | 91.27 | 9.12 | 0 | -0.472 | 0 | 0 | ||||
| 1,017 | 875.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 3,282 | 2,813 | 10 | 0.3 | 8.57 | 0.3 | 8.58 | 0.3 | +0.01 | +10 | 0 | 0 | ||||
| 1,638 | 1,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 2,228 | 1,941 | 40 | 1.8 | 34.84 | 1.8 | 34.84 | 1.8 | 0 | +1 | 0 | 0 | ||||
| 2,214 | 1,934 | 118 | 5.33 | 102.9 | 5.32 | 102.9 | 5.32 | -0.04 | -3.305 | 0 | 0 | ||||
| 1,244 | 1,090 | 20 | 1.61 | 17.48 | 1.6 | 17.54 | 1.61 | +0.06 | +30 | 0 | 0 | ||||
| 2,925 | 2,574 | 52 | 1.78 | 45.77 | 1.78 | 45.83 | 1.78 | +0.06 | +11.35 | 0 | 0 | ||||
| 2,207 | 1,980 | 99 | 4.49 | 88.77 | 4.48 | 88.9 | 4.49 | +0.13 | +12.93 | 0 | 0 | ||||
| 410 | 371.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 483.5 | 437.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 699 | 633.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 947.6 | 860.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 1,269 | 1,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 1,068 | 962.3 | 22 | 2.06 | 19.82 | 2.06 | 19.83 | 2.06 | 0 | +2.273 | 0 | 0 | ||||
| 465.2 | 416.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 1,301 | 1,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||

