00754B 群益AAA-AA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 (%) | ||||||
| 189.3 | 601.2 | 25 | 13.2 | 79.34 | 13.2 | 79.4 | 13.2 | +0.06 | +24 | 0 | 0 | ||||
| 169.1 | 534.5 | 25 | 14.8 | 79.15 | 14.8 | 79.15 | 14.8 | 0 | 0 | 0 | 0 | ||||
| 117.5 | 368.4 | 25 | 21.3 | 78.5 | 21.3 | 78.35 | 21.3 | -0.15 | -61.6 | 0 | 0 | ||||
| 111.6 | 349.4 | 26 | 23.3 | 81.41 | 23.3 | 81.41 | 23.3 | 0 | 0 | 0 | 0 | ||||
| 136.9 | 432.2 | 27 | 19.7 | 85.07 | 19.7 | 85.22 | 19.7 | +0.14 | +53.33 | 0 | 0 | ||||
| 56,691 | 177,671 | 25 | 0.04 | 78.38 | 0.04 | 78.6 | 0.04 | +0.22 | +88 | 0 | 0 | ||||
| 148 | 462.7 | 32 | 21.6 | 99.74 | 21.6 | 99.86 | 21.6 | +0.12 | +36.25 | 0 | 0 | ||||
| 100 | 307.6 | 25 | 25 | 76.9 | 25 | 76.9 | 25 | 0 | 0 | 0 | 0 | ||||
| 254.7 | 781.3 | 95 | 37.3 | 290.9 | 37.2 | 291 | 37.2 | +0.1 | +11.05 | 0 | 0 | ||||
| 119.2 | 362.6 | 25 | 21 | 76.06 | 21 | 76.08 | 21 | +0.01 | +4 | 0 | 0 | ||||
| 216.6 | 649.8 | 26 | 12 | 78 | 12 | 78 | 12 | 0 | -1.538 | 0 | 0 | ||||
| 171 | 512.2 | 25 | 14.6 | 74.82 | 14.6 | 74.82 | 14.6 | 0 | 0 | 0 | 0 | ||||
| 113.7 | 340.5 | 25 | 22 | 74.9 | 22 | 74.89 | 22 | -0.01 | -3.6 | 0 | 0 | ||||
| 147.1 | 444.1 | 25 | 17 | 75.47 | 17 | 75.47 | 17 | 0 | 0 | 0 | 0 | ||||
| 293 | 885 | 203 | 69.3 | 612.9 | 69.3 | 612.9 | 69.3 | 0 | 0 | 0 | 0 | ||||
| 116.7 | 353.2 | 25 | 21.4 | 75.65 | 21.4 | 75.65 | 21.4 | 0 | 0 | 0 | 0 | ||||
| 116.2 | 352.5 | 25 | 21.5 | 75.82 | 21.5 | 75.83 | 21.5 | 0 | +1.2 | 0 | 0 | ||||
| 131.7 | 399.1 | 25 | 19 | 75.78 | 19 | 75.71 | 19 | -0.06 | -25.6 | 0 | 0 | ||||

