00679B 元大美債20年 / 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 (%) | ||||||
| 56,508 | 149,445 | 9,747 | 17.2 | 25,662 | 17.2 | 25,665 | 17.2 | +3.56 | +3.653 | 0 | 0 | ||||
| 32,614 | 84,691 | 8,723 | 26.7 | 22,611 | 26.7 | 22,631 | 26.7 | +19.47 | +22.32 | 0 | 0 | ||||
| 27,054 | 69,889 | 4,498 | 16.6 | 11,624 | 16.6 | 11,625 | 16.6 | +0.84 | +1.867 | 0 | 0 | ||||
| 28,379 | 72,987 | 5,116 | 18 | 13,153 | 18 | 13,155 | 18 | +1.81 | +3.546 | 0 | 0 | ||||
| 29,244 | 75,637 | 7,064 | 24.2 | 18,249 | 24.1 | 18,254 | 24.1 | +4.84 | +6.846 | 0 | 0 | ||||
| 27,260 | 70,276 | 3,584 | 13.1 | 9,218 | 13.1 | 9,229 | 13.1 | +10.9 | +30.42 | 2 | 0.01 | ||||
| 67,566 | 172,118 | 10,746 | 15.9 | 27,360 | 15.9 | 27,377 | 15.9 | +17.72 | +16.49 | 105 | 0.16 | ||||
| 20,193 | 50,525 | 3,889 | 19.3 | 9,719 | 19.2 | 9,719 | 19.2 | -0.32 | -0.815 | 0 | 0 | ||||
| 34,146 | 85,067 | 7,203 | 21.1 | 17,913 | 21.1 | 17,919 | 21.1 | +6.05 | +8.397 | 2 | 0.01 | ||||
| 22,185 | 54,885 | 3,095 | 14 | 7,650 | 13.9 | 7,654 | 13.9 | +4.33 | +13.99 | 0 | 0 | ||||
| 16,795 | 40,873 | 3,372 | 20.1 | 8,204 | 20.1 | 8,207 | 20.1 | +2.7 | +8.022 | 1 | 0.01 | ||||
| 16,304 | 39,641 | 2,616 | 16 | 6,363 | 16.1 | 6,363 | 16.1 | -0.03 | -0.122 | 0 | 0 | ||||
| 29,175 | 70,950 | 4,387 | 15 | 10,675 | 15 | 10,674 | 15 | -0.46 | -1.053 | 1 | 0 | ||||
| 25,467 | 62,475 | 3,395 | 13.3 | 8,334 | 13.3 | 8,333 | 13.3 | -1.17 | -3.434 | 0 | 0 | ||||
| 24,896 | 61,231 | 2,489 | 10 | 6,121 | 10 | 6,122 | 10 | +1.14 | +4.6 | 0 | 0 | ||||
| 19,490 | 47,878 | 3,187 | 16.4 | 7,829 | 16.4 | 7,831 | 16.4 | +1.29 | +4.051 | 0 | 0 | ||||
| 19,452 | 48,144 | 2,579 | 13.3 | 6,379 | 13.3 | 6,382 | 13.3 | +2.56 | +9.907 | 1 | 0.01 | ||||
| 45,389 | 112,307 | 5,011 | 11 | 12,406 | 11 | 12,407 | 11 | +1.37 | +2.728 | 0 | 0 | ||||

