00756B 群益投等新興公債 / 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 (%) | ||||||
| 293.2 | 882.6 | ||||||||||||||
| 271.2 | 816.1 | 29 | 10.7 | 87.26 | 10.7 | 87.29 | 10.7 | +0.04 | +12.41 | 0 | 0 | ||||
| 193.4 | 579.3 | 43 | 22.2 | 128.8 | 22.2 | 128.8 | 22.2 | -0.03 | -6.047 | 0 | 0 | ||||
| 270.4 | 806.5 | 26 | 9.62 | 77.51 | 9.61 | 77.52 | 9.61 | +0.01 | +4.231 | 0 | 0 | ||||
| 174.5 | 521.1 | 30 | 17.2 | 89.65 | 17.2 | 89.7 | 17.2 | +0.04 | +15 | 0 | 0 | ||||
| 50,312 | 151,136 | 45 | 0.09 | 135.1 | 0.09 | 135.1 | 0.09 | 0 | 0 | 0 | 0 | ||||
| 50,192 | 150,527 | 25 | 0.05 | 75 | 0.05 | 75 | 0.05 | 0 | 0 | 0 | 0 | ||||
| 274.7 | 816.2 | 35 | 12.7 | 104 | 12.7 | 103.9 | 12.7 | -0.03 | -9.714 | 0 | 0 | ||||
| 134.1 | 394.5 | 25 | 18.6 | 73.58 | 18.6 | 73.58 | 18.6 | 0 | 0 | 0 | 0 | ||||
| 144.4 | 422.3 | 35 | 24.2 | 102.3 | 24.2 | 102.4 | 24.2 | +0.03 | +8.857 | 0 | 0 | ||||
| 229.6 | 667.9 | 92 | 40.1 | 267.6 | 40.1 | 267.6 | 40.1 | 0 | -0.326 | 0 | 0 | ||||
| 125.5 | 360.3 | 25 | 19.9 | 71.8 | 19.9 | 71.8 | 19.9 | 0 | 0 | 0 | 0 | ||||
| 287.2 | 825.1 | 60 | 20.9 | 172.4 | 20.9 | 172.5 | 20.9 | +0.1 | +16.5 | 0 | 0 | ||||
| 257.3 | 732.9 | 50 | 19.4 | 142.4 | 19.4 | 142.4 | 19.4 | 0 | -0.2 | 0 | 0 | ||||
| 247.4 | 707.9 | 27 | 10.9 | 77.22 | 10.9 | 77.24 | 10.9 | +0.02 | +7.407 | 0 | 0 | ||||
| 417.6 | 1,199 | 53 | 12.7 | 152.1 | 12.7 | 152.1 | 12.7 | -0.01 | -1.132 | 0 | 0 | ||||
| 240.2 | 692 | 52 | 21.6 | 149.7 | 21.6 | 149.8 | 21.6 | +0.06 | +12.5 | 0 | 0 | ||||
| 155.6 | 452.4 | 26 | 16.7 | 75.61 | 16.7 | 75.61 | 16.7 | 0 | +0.385 | 0 | 0 | ||||

