00764B 群益25年美債 / 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 (%) | ||||||
| 4,392 | 12,003 | 994 | 22.6 | 2,716 | 22.6 | 2,717 | 22.6 | +0.54 | +5.473 | 0 | 0 | ||||
| 27,302 | 73,687 | 1,700 | 6.23 | 4,589 | 6.23 | 4,590 | 6.23 | +1.83 | +10.74 | 0 | 0 | ||||
| 7,868 | 21,036 | 1,219 | 15.5 | 3,257 | 15.5 | 3,258 | 15.5 | +0.36 | +2.92 | 0 | 0 | ||||
| 13,959 | 37,271 | 1,659 | 11.9 | 4,428 | 11.9 | 4,429 | 11.9 | +0.56 | +3.363 | 0 | 0 | ||||
| 4,090 | 10,978 | 1,461 | 35.7 | 3,922 | 35.7 | 3,922 | 35.7 | +0.02 | +0.137 | 0 | 0 | ||||
| 4,906 | 13,105 | 1,227 | 25 | 3,278 | 25 | 3,280 | 25 | +1.92 | +15.66 | 0 | 0 | ||||
| 3,115 | 8,257 | 824 | 26.5 | 2,186 | 26.5 | 2,186 | 26.5 | +0.33 | +4.017 | 0 | 0 | ||||
| 4,821 | 12,527 | 1,501 | 31.1 | 3,903 | 31.2 | 3,903 | 31.2 | 0 | +0.033 | 0 | 0 | ||||
| 3,628 | 9,391 | 1,512 | 41.7 | 3,915 | 41.7 | 3,915 | 41.7 | 0 | +0.013 | 0 | 0 | ||||
| 3,491 | 8,953 | 1,510 | 43.2 | 3,872 | 43.2 | 3,872 | 43.2 | +0.07 | +0.45 | 0 | 0 | ||||
| 3,283 | 8,285 | 1,507 | 45.9 | 3,804 | 45.9 | 3,804 | 45.9 | 0 | +0.027 | 0 | 0 | ||||
| 1,970 | 4,967 | 768 | 39 | 1,936 | 39 | 1,936 | 39 | -0.01 | -0.156 | 0 | 0 | ||||
| 4,113 | 10,371 | 1,530 | 37.2 | 3,858 | 37.2 | 3,858 | 37.2 | +0.04 | +0.288 | 0 | 0 | ||||
| 12,517 | 31,813 | 1,644 | 13.1 | 4,179 | 13.1 | 4,179 | 13.1 | +0.29 | +1.77 | 0 | 0 | ||||
| 3,497 | 8,918 | 1,511 | 43.2 | 3,853 | 43.2 | 3,853 | 43.2 | 0 | +0.026 | 0 | 0 | ||||
| 2,160 | 5,507 | 508 | 23.5 | 1,296 | 23.5 | 1,296 | 23.5 | +0.04 | +0.827 | 0 | 0 | ||||
| 9,137 | 23,462 | 750 | 8.21 | 1,926 | 8.21 | 1,926 | 8.21 | 0 | 0 | 0 | 0 | ||||
| 2,721 | 6,977 | 751 | 27.6 | 1,925 | 27.6 | 1,925 | 27.6 | +0.01 | +0.133 | 0 | 0 | ||||

