00768B 復華20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 (%) | ||||||
| 1,471 | 7,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 706.4 | 3,419 | 6 | 0.85 | 28.94 | 0.85 | 29.06 | 0.85 | +0.12 | +191.7 | 0 | 0 | ||||
| 462.8 | 2,223 | 2 | 0.43 | 9.63 | 0.43 | 9.65 | 0.43 | +0.01 | +70 | 0 | 0 | ||||
| 339 | 1,624 | 2 | 0.59 | 9.59 | 0.59 | 9.57 | 0.59 | -0.02 | -100 | 0 | 0 | ||||
| 962.9 | 4,636 | 1 | 0.1 | 4.8 | 0.1 | 4.81 | 0.1 | +0.01 | +110 | 0 | 0 | ||||
| 517.7 | 2,484 | 2 | 0.39 | 9.59 | 0.39 | 9.59 | 0.39 | 0 | +10 | 0 | 0 | ||||
| 1,251 | 5,944 | 10 | 0.8 | 47.1 | 0.79 | 47.59 | 0.8 | +0.49 | +494 | 0 | 0 | ||||
| 431.9 | 2,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 466.8 | 2,166 | 1 | 0.21 | 4.64 | 0.21 | 4.62 | 0.21 | -0.02 | -200 | 0 | 0 | ||||
| 451.4 | 2,078 | 5 | 1.11 | 23.01 | 1.11 | 23.04 | 1.11 | +0.03 | +68 | 0 | 0 | ||||
| 301.5 | 1,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 788.7 | 3,568 | 5 | 0.63 | 22.6 | 0.63 | 22.62 | 0.63 | +0.03 | +60 | 0 | 0 | ||||
| 532.1 | 2,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 2,295 | 10,467 | 112 | 4.88 | 510.6 | 4.88 | 510.8 | 4.88 | +0.17 | +15.09 | 0 | 0 | ||||
| 448.9 | 2,054 | 21 | 4.68 | 96.08 | 4.68 | 95.99 | 4.67 | -0.08 | -40 | 0 | 0 | ||||
| 334 | 1,527 | 10 | 2.99 | 45.72 | 2.99 | 45.74 | 3 | +0.02 | +21 | 0 | 0 | ||||
| 404.9 | 1,866 | 20 | 4.94 | 92.05 | 4.93 | 92.1 | 4.94 | +0.05 | +25 | 0 | 0 | ||||
| 747.5 | 3,441 | 18 | 2.41 | 82.94 | 2.41 | 83.11 | 2.42 | +0.17 | +95 | 0 | 0 | ||||

