00687B 國泰20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 (%) | ||||||
| 16,770 | 46,071 | 2,895 | 17.3 | 7,954 | 17.3 | 7,960 | 17.3 | +6.09 | +21.04 | 0 | 0 | ||||
| 20,439 | 56,879 | 4,605 | 22.5 | 12,810 | 22.5 | 12,808 | 22.5 | -1.5 | -3.251 | 0 | 0 | ||||
| 46,316 | 128,445 | 9,778 | 21.1 | 27,125 | 21.1 | 27,088 | 21.1 | -36.79 | -37.63 | 0 | 0 | ||||
| 89,655 | 250,549 | 4,856 | 5.42 | 13,578 | 5.42 | 13,578 | 5.42 | -0.28 | -0.568 | 0 | 0 | ||||
| 46,484 | 130,044 | 1,338 | 2.88 | 3,731 | 2.87 | 3,744 | 2.88 | +12.97 | +96.91 | 0 | 0 | ||||
| 37,639 | 104,142 | 3,289 | 8.74 | 9,097 | 8.74 | 9,095 | 8.73 | -2.26 | -6.859 | 0 | 0 | ||||
| 25,354 | 69,943 | 1,733 | 6.84 | 4,777 | 6.83 | 4,777 | 6.83 | -0.18 | -1.05 | 0 | 0 | ||||
| 23,318 | 64,072 | 3,858 | 16.5 | 10,598 | 16.5 | 10,606 | 16.6 | +8.64 | +22.4 | 0 | 0 | ||||
| 30,779 | 84,831 | 2,197 | 7.14 | 6,059 | 7.14 | 6,057 | 7.14 | -2.42 | -11.03 | 0 | 0 | ||||
| 10,143 | 27,672 | 866 | 8.54 | 2,355 | 8.51 | 2,362 | 8.54 | +7.22 | +83.39 | 0 | 0 | ||||
| 9,451 | 25,680 | 1,023 | 10.8 | 2,780 | 10.8 | 2,779 | 10.8 | -0.92 | -9.022 | 0 | 0 | ||||
| 36,274 | 99,249 | 2,833 | 7.81 | 7,749 | 7.81 | 7,752 | 7.81 | +3.33 | +11.74 | 0 | 0 | ||||
| 25,755 | 69,531 | 3,004 | 11.7 | 8,099 | 11.6 | 8,113 | 11.7 | +13.84 | +46.08 | 0 | 0 | ||||
| 15,791 | 42,408 | 2,233 | 14.1 | 5,991 | 14.1 | 6,000 | 14.1 | +8.81 | +39.45 | 0 | 0 | ||||
| 15,508 | 41,475 | 1,350 | 8.71 | 3,609 | 8.7 | 3,609 | 8.7 | -0.09 | -0.681 | 0 | 0 | ||||
| 21,149 | 56,868 | 2,194 | 10.4 | 5,894 | 10.4 | 5,901 | 10.4 | +6.79 | +30.94 | 0 | 0 | ||||
| 19,369 | 51,902 | 1,139 | 5.88 | 3,045 | 5.87 | 3,055 | 5.89 | +9.94 | +87.3 | 0 | 0 | ||||
| 37,869 | 100,296 | 4,156 | 11 | 10,991 | 11 | 11,011 | 11 | +20.23 | +48.67 | 0 | 0 | ||||

