00688L 國泰20年美債正2 / 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 (%) | ||||||
| 4,675 | 2,914 | 50 | 1.07 | 31.2 | 1.07 | 31.2 | 1.07 | 0 | 0 | 0 | 0 | ||||
| 3,247 | 2,081 | 50 | 1.54 | 32.1 | 1.54 | 32.1 | 1.54 | 0 | 0 | 0 | 0 | ||||
| 4,105 | 2,621 | 66 | 1.61 | 42.1 | 1.61 | 42.12 | 1.61 | +0.01 | +1.667 | 0 | 0 | ||||
| 9,547 | 6,131 | 431 | 4.51 | 276.8 | 4.51 | 276.7 | 4.51 | -0.04 | -0.974 | 0 | 0 | ||||
| 8,661 | 5,597 | 250 | 2.89 | 161.4 | 2.88 | 161.9 | 2.89 | +0.51 | +20.56 | 0 | 0 | ||||
| 8,531 | 5,408 | 466 | 5.46 | 294.7 | 5.45 | 295.6 | 5.47 | +0.84 | +18.07 | 558 | 6.54 | ||||
| 7,974 | 5,063 | 51 | 0.64 | 32.48 | 0.64 | 32.38 | 0.64 | -0.1 | -19.8 | 0 | 0 | ||||
| 2,271 | 1,430 | 66 | 2.91 | 41.58 | 2.91 | 41.64 | 2.91 | +0.06 | +9.848 | 0 | 0 | ||||
| 6,484 | 4,130 | 123 | 1.9 | 78.36 | 1.9 | 78.16 | 1.89 | -0.2 | -16.02 | 0 | 0 | ||||
| 1,527 | 958.1 | 63 | 4.13 | 39.54 | 4.13 | 39.51 | 4.12 | -0.03 | -5.397 | 3 | 0.2 | ||||
| 6,627 | 4,139 | 54 | 0.81 | 33.85 | 0.82 | 33.72 | 0.81 | -0.14 | -25.56 | 0 | 0 | ||||
| 8,474 | 5,357 | 178 | 2.1 | 112.6 | 2.1 | 112.6 | 2.1 | 0 | -0.169 | 0 | 0 | ||||
| 6,825 | 4,197 | 84 | 1.23 | 51.82 | 1.23 | 51.75 | 1.23 | -0.08 | -9.048 | 0 | 0 | ||||
| 3,815 | 2,312 | 60 | 1.57 | 36.36 | 1.57 | 36.35 | 1.57 | -0.01 | -2.167 | 0 | 0 | ||||
| 3,805 | 2,288 | 150 | 3.94 | 90.11 | 3.94 | 90.18 | 3.94 | +0.06 | +4.2 | 4 | 0.11 | ||||
| 7,529 | 4,607 | 609 | 8.09 | 371.6 | 8.07 | 373.2 | 8.1 | +1.59 | +26.16 | 0 | 0 | ||||
| 10,166 | 6,187 | 174 | 1.71 | 105.9 | 1.71 | 106 | 1.71 | +0.1 | +5.46 | 0 | 0 | ||||
| 17,311 | 10,366 | 1,091 | 6.3 | 652.1 | 6.29 | 652.9 | 6.3 | +0.85 | +7.773 | 0 | 0 | ||||

