00734B 台新JPM新興債 / 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 (%) | ||||||
| 23 | 35.1 | 3 | 13 | 4.58 | 13 | 4.58 | 13 | 0 | 0 | 0 | 0 | ||||
| 450.2 | 685.2 | 430 | 95.5 | 654.5 | 95.5 | 654.5 | 95.5 | -0.01 | -0.233 | 0 | 0 | ||||
| 33 | 50.19 | 12 | 36.4 | 18.29 | 36.4 | 18.31 | 36.5 | +0.02 | +13.33 | 0 | 0 | ||||
| 229 | 348.2 | 197 | 86 | 299.6 | 86.1 | 299.6 | 86.1 | 0 | -0.051 | 0 | 0 | ||||
| 472 | 722.7 | 170 | 36 | 260.4 | 36 | 260.1 | 36 | -0.33 | -19.41 | 0 | 0 | ||||
| 217 | 330.7 | 150 | 69.1 | 228.6 | 69.1 | 228.6 | 69.1 | 0 | 0 | 0 | 0 | ||||
| 28.65 | 43.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 100 | 151.5 | 50 | 50 | 75.75 | 50 | 75.75 | 50 | 0 | 0 | 0 | 0 | ||||
| 241 | 362.9 | 50 | 20.7 | 75.35 | 20.8 | 75.35 | 20.8 | 0 | 0 | 0 | 0 | ||||
| 10,638 | 15,918 | 10,607 | 99.7 | 15,872 | 99.7 | 15,872 | 99.7 | 0 | 0 | 0 | 0 | ||||
| 110 | 163.1 | 50 | 45.5 | 74.2 | 45.5 | 74.1 | 45.4 | -0.1 | -20.6 | 0 | 0 | ||||
| 0.35 | 0.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 130 | 191.2 | 100 | 76.9 | 147.1 | 76.9 | 147.1 | 76.9 | 0 | 0 | 0 | 0 | ||||
| 121 | 178.6 | 100 | 82.6 | 147.6 | 82.6 | 147.6 | 82.6 | 0 | 0 | 0 | 0 | ||||
| 221 | 327 | 215 | 97.3 | 318.1 | 97.3 | 318.1 | 97.3 | 0 | +0.233 | 0 | 0 | ||||
| 21 | 31.1 | 20 | 95.2 | 29.62 | 95.2 | 29.62 | 95.2 | 0 | 0 | 0 | 0 | ||||
| 197.3 | 293.6 | 100 | 50.7 | 148.8 | 50.7 | 148.8 | 50.7 | +0.05 | +4.9 | 0 | 0 | ||||
| 790.7 | 1,181 | 766 | 96.9 | 1,144 | 96.9 | 1,144 | 96.9 | -0.2 | -2.663 | 0 | 0 | ||||

