00725B 國泰投資級公司債 / 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 (%) | ||||||
| 10,023 | 33,938 | 4,979 | 49.7 | 16,855 | 49.7 | 16,857 | 49.7 | +1.75 | +3.515 | 0 | 0 | ||||
| 6,259 | 20,954 | 3,566 | 57 | 11,922 | 56.9 | 11,923 | 56.9 | +1.29 | +3.629 | 0 | 0 | ||||
| 7,037 | 23,573 | 3,780 | 53.7 | 12,671 | 53.8 | 12,673 | 53.8 | +1.08 | +2.849 | 0 | 0 | ||||
| 10,017 | 33,447 | 310 | 3.09 | 1,034 | 3.09 | 1,036 | 3.1 | +1.92 | +61.9 | 0 | 0 | ||||
| 11,973 | 40,265 | 1,674 | 14 | 5,618 | 14 | 5,635 | 14 | +16.48 | +98.42 | 0 | 0 | ||||
| 11,449 | 38,998 | 1,141 | 9.97 | 3,879 | 9.95 | 3,885 | 9.96 | +5.86 | +51.39 | 0 | 0 | ||||
| 15,137 | 51,017 | 1,587 | 10.5 | 5,327 | 10.4 | 5,335 | 10.5 | +7.69 | +48.48 | 0 | 0 | ||||
| 11,654 | 38,836 | 362 | 3.11 | 1,205 | 3.1 | 1,204 | 3.1 | -1.06 | -29.42 | 0 | 0 | ||||
| 10,678 | 35,450 | 3,602 | 33.7 | 11,923 | 33.6 | 11,925 | 33.6 | +1.94 | +5.383 | 0 | 0 | ||||
| 12,177 | 40,166 | 3,278 | 26.9 | 10,782 | 26.8 | 10,783 | 26.8 | +0.89 | +2.706 | 0 | 0 | ||||
| 6,819 | 22,222 | 3,148 | 46.2 | 10,259 | 46.2 | 10,259 | 46.2 | +0.06 | +0.191 | 0 | 0 | ||||
| 6,683 | 21,745 | 3,081 | 46.1 | 10,019 | 46.1 | 10,019 | 46.1 | +0.04 | +0.133 | 0 | 0 | ||||
| 6,401 | 20,804 | 3,181 | 49.7 | 10,353 | 49.8 | 10,353 | 49.8 | +0.57 | +1.804 | 0 | 0 | ||||
| 3,916 | 12,794 | 82 | 2.09 | 268 | 2.09 | 268 | 2.09 | +0.02 | +2.439 | 0 | 0 | ||||
| 3,346 | 10,954 | 75 | 2.24 | 245.5 | 2.24 | 245.6 | 2.24 | +0.12 | +16.67 | 0 | 0 | ||||
| 3,622 | 11,859 | 156 | 4.31 | 510.7 | 4.31 | 511.2 | 4.31 | +0.45 | +28.59 | 0 | 0 | ||||
| 3,251 | 10,690 | 94 | 2.89 | 308.9 | 2.89 | 309.1 | 2.89 | +0.18 | +18.94 | 0 | 0 | ||||
| 6,228 | 20,521 | 197 | 3.16 | 648.5 | 3.16 | 650.2 | 3.17 | +1.68 | +85.43 | 0 | 0 | ||||

