00969B 元大零息超長美債 / 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 (%) | ||||||
| 1,545 | 1,147 | 185 | 12 | 136 | 11.9 | 137.6 | 12 | +1.66 | +89.46 | 0 | 0 | ||||
| 472.5 | 341.9 | 41 | 8.68 | 29.66 | 8.67 | 29.62 | 8.67 | -0.03 | -8.049 | 0 | 0 | ||||
| 397.2 | 287.2 | 2 | 0.5 | 1.45 | 0.5 | 1.45 | 0.51 | 0 | +25 | 0 | 0 | ||||
| 1,316 | 955.6 | 57 | 4.33 | 41.39 | 4.33 | 41.42 | 4.33 | +0.02 | +4.211 | 0 | 0 | ||||
| 638 | 469.7 | 111 | 17.4 | 81.6 | 17.4 | 81.81 | 17.4 | +0.21 | +18.92 | 0 | 0 | ||||
| 662 | 487.2 | 37 | 5.59 | 27.2 | 5.58 | 27.25 | 5.59 | +0.06 | +15.68 | 0 | 0 | ||||
| 1,699 | 1,251 | 342 | 20.1 | 251.5 | 20.1 | 252.1 | 20.2 | +0.58 | +16.93 | 0 | 0 | ||||
| 979.1 | 733.1 | 9 | 0.92 | 6.75 | 0.92 | 6.74 | 0.92 | -0.01 | -10 | 0 | 0 | ||||
| 2,561 | 1,934 | 193 | 7.54 | 145.7 | 7.53 | 148.4 | 7.67 | +2.72 | +140.9 | 0 | 0 | ||||
| 537.8 | 420.9 | 1 | 0.19 | 0.78 | 0.19 | 0.78 | 0.19 | 0 | +10 | 0 | 0 | ||||
| 277.8 | 222.1 | 1 | 0.36 | 0.8 | 0.36 | 0.8 | 0.36 | 0 | +10 | 0 | 0 | ||||
| 1,402 | 1,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 831.3 | 664.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 492.1 | 394.2 | 54 | 11 | 43.13 | 10.9 | 43.3 | 11 | +0.17 | +31.67 | 0 | 0 | ||||
| 545.3 | 432.6 | 35 | 6.42 | 27.7 | 6.4 | 27.82 | 6.43 | +0.12 | +34.86 | 0 | 0 | ||||
| 875.2 | 688.4 | 61 | 6.97 | 47.89 | 6.96 | 47.89 | 6.96 | 0 | +0.164 | 0 | 0 | ||||
| 1,452 | 1,138 | 95 | 6.54 | 74.31 | 6.53 | 74.66 | 6.56 | +0.35 | +37.26 | 0 | 0 | ||||
| 841.3 | 657.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||

