00859B 群益0-1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 (%) | ||||||
| 2,740 | 11,399 | 198 | 7.23 | 823.6 | 7.23 | 823.7 | 7.23 | +0.09 | +4.596 | 0 | 0 | ||||
| 3,142 | 13,072 | 290 | 9.23 | 1,207 | 9.24 | 1,208 | 9.24 | +0.49 | +16.76 | 0 | 0 | ||||
| 3,198 | 13,290 | 258 | 8.07 | 1,072 | 8.07 | 1,072 | 8.07 | -0.08 | -3.101 | 0 | 0 | ||||
| 3,038 | 12,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 2,878 | 11,953 | 118 | 4.1 | 489.8 | 4.1 | 490.2 | 4.1 | +0.34 | +28.47 | 0 | 0 | ||||
| 3,591 | 14,894 | 434 | 12.1 | 1,799 | 12.1 | 1,800 | 12.1 | +0.3 | +6.959 | 0 | 0 | ||||
| 3,291 | 13,598 | 231 | 7.02 | 954.8 | 7.02 | 955 | 7.02 | +0.15 | +6.623 | 0 | 0 | ||||
| 3,067 | 12,611 | 316 | 10.3 | 1,299 | 10.3 | 1,299 | 10.3 | +0.05 | +1.456 | 0 | 0 | ||||
| 3,019 | 12,372 | 284 | 9.41 | 1,164 | 9.41 | 1,164 | 9.41 | +0.38 | +13.56 | 0 | 0 | ||||
| 2,755 | 11,241 | 15 | 0.54 | 61.21 | 0.54 | 61.26 | 0.54 | +0.04 | +29.33 | 0 | 0 | ||||
| 2,935 | 11,963 | 259 | 8.82 | 1,056 | 8.83 | 1,056 | 8.83 | -0.01 | -0.347 | 0 | 0 | ||||
| 3,071 | 12,489 | 259 | 8.43 | 1,053 | 8.43 | 1,053 | 8.43 | -0.01 | -0.347 | 0 | 0 | ||||
| 2,851 | 11,579 | 262 | 9.19 | 1,064 | 9.19 | 1,064 | 9.19 | 0 | -0.153 | 0 | 0 | ||||
| 3,296 | 13,390 | 299 | 9.07 | 1,215 | 9.07 | 1,215 | 9.08 | +0.9 | +30.13 | 0 | 0 | ||||
| 3,030 | 12,363 | 272 | 8.98 | 1,109 | 8.97 | 1,110 | 8.97 | +0.1 | +3.566 | 0 | 0 | ||||
| 2,736 | 11,161 | 16 | 0.58 | 65.11 | 0.58 | 65.28 | 0.58 | +0.17 | +108.8 | 0 | 0 | ||||
| 2,167 | 8,812 | 314 | 14.5 | 1,277 | 14.5 | 1,277 | 14.5 | +0.21 | +6.752 | 0 | 0 | ||||
| 3,447 | 13,996 | 486 | 14.1 | 1,973 | 14.1 | 1,974 | 14.1 | +0.22 | +4.527 | 0 | 0 | ||||

