00786B 元大10年IG銀行債 / 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 (%) | ||||||
| 87 | 279.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 90 | 285.8 | 17 | 18.9 | 54.02 | 18.9 | 53.98 | 18.9 | -0.04 | -26.47 | 0 | 0 | ||||
| 49.03 | 155.6 | 10 | 20.4 | 31.69 | 20.4 | 31.75 | 20.4 | +0.06 | +58 | 0 | 0 | ||||
| 26 | 82.02 | 1 | 3.85 | 3.16 | 3.86 | 3.15 | 3.85 | -0.01 | -90 | 0 | 0 | ||||
| 13.02 | 41.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 45.04 | 142.8 | 3 | 6.66 | 9.52 | 6.67 | 9.49 | 6.65 | -0.03 | -86.67 | 0 | 0 | ||||
| 124.2 | 389.6 | 31 | 25 | 97.01 | 24.9 | 97.24 | 25 | +0.23 | +73.23 | 0 | 0 | ||||
| 6.1 | 18.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 52.25 | 161.8 | 13 | 24.9 | 40.22 | 24.9 | 40.16 | 24.8 | -0.06 | -46.15 | 0 | 0 | ||||
| 29.05 | 89.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 18 | 54.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 10 | 30.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 83.1 | 251.4 | 8 | 9.63 | 24.18 | 9.62 | 24.22 | 9.63 | +0.03 | +40 | 0 | 0 | ||||
| 68.49 | 208.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 212.3 | 647.5 | 70 | 33 | 213.4 | 33 | 213.5 | 33 | 0 | +0.714 | 0 | 0 | ||||
| 75.23 | 229.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 11.16 | 34.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 16.63 | 51.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||

