00755B 群益投資級公用債 / 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 (%) | ||||||
| 104.9 | 345.4 | 25 | 23.8 | 82.32 | 23.8 | 82.32 | 23.8 | 0 | 0 | 0 | 0 | ||||
| 105.2 | 344.5 | 26 | 24.7 | 85.15 | 24.7 | 85.15 | 24.7 | 0 | +1.538 | 0 | 0 | ||||
| 392.8 | 1,289 | 51 | 13 | 167.4 | 13 | 167.5 | 13 | +0.07 | +14.31 | 0 | 0 | ||||
| 141.2 | 465.1 | 26 | 18.4 | 85.64 | 18.4 | 85.64 | 18.4 | 0 | +0.385 | 0 | 0 | ||||
| 163.6 | 531.3 | 25 | 15.3 | 81.32 | 15.3 | 81.32 | 15.3 | 0 | 0 | 0 | 0 | ||||
| 285.1 | 922.2 | 26 | 9.12 | 84.13 | 9.12 | 84.14 | 9.12 | +0.01 | +5 | 0 | 0 | ||||
| 170.8 | 551.7 | 27 | 15.8 | 87.16 | 15.8 | 87.17 | 15.8 | 0 | +1.481 | 0 | 0 | ||||
| 115.1 | 373.5 | 11 | 9.56 | 35.69 | 9.55 | 35.72 | 9.56 | +0.03 | +29.09 | 0 | 0 | ||||
| 104.5 | 337.3 | 26 | 24.9 | 83.92 | 24.9 | 83.92 | 24.9 | 0 | -1.923 | 0 | 0 | ||||
| 155.5 | 501.4 | 26 | 16.7 | 83.83 | 16.7 | 83.82 | 16.7 | 0 | -0.385 | 0 | 0 | ||||
| 332.9 | 1,074 | 27 | 8.11 | 87.24 | 8.12 | 87.23 | 8.12 | -0.01 | -4.074 | 0 | 0 | ||||
| 160.3 | 512.8 | 28 | 17.5 | 89.66 | 17.5 | 89.7 | 17.5 | +0.04 | +15 | 0 | 0 | ||||
| 225.5 | 716.6 | 27 | 12 | 85.8 | 12 | 85.82 | 12 | +0.02 | +5.926 | 0 | 0 | ||||
| 233.7 | 741 | 26 | 11.1 | 82.42 | 11.1 | 82.43 | 11.1 | 0 | +1.923 | 0 | 0 | ||||
| 131 | 418.9 | 25 | 19.1 | 79.95 | 19.1 | 79.95 | 19.1 | 0 | 0 | 0 | 0 | ||||
| 161 | 512 | 29 | 18 | 92.26 | 18 | 92.25 | 18 | -0.02 | -5.172 | 0 | 0 | ||||
| 208.5 | 657 | 36 | 17.3 | 113.5 | 17.3 | 113.4 | 17.3 | -0.07 | -20.28 | 0 | 0 | ||||
| 182.5 | 565.9 | 25 | 13.7 | 77.55 | 13.7 | 77.55 | 13.7 | 0 | 0 | 0 | 0 | ||||

