00865B 國泰US短期公債 / 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 (%) | ||||||
| 2,368 | 11,862 | 40 | 1.69 | 200.4 | 1.69 | 200.4 | 1.69 | +0.05 | +12.5 | 0 | 0 | ||||
| 2,955 | 14,778 | 265 | 8.97 | 1,323 | 8.96 | 1,326 | 8.97 | +2.17 | +81.85 | 0 | 0 | ||||
| 3,559 | 17,845 | 12 | 0.34 | 60.2 | 0.34 | 60.25 | 0.34 | +0.05 | +41.67 | 0 | 0 | ||||
| 5,113 | 25,646 | 156 | 3.05 | 782.2 | 3.05 | 782.7 | 3.05 | +0.42 | +27.24 | 0 | 0 | ||||
| 7,648 | 38,280 | 381 | 4.98 | 1,904 | 4.97 | 1,907 | 4.98 | +2.86 | +75.14 | 0 | 0 | ||||
| 5,758 | 28,754 | 348 | 6.04 | 1,733 | 6.03 | 1,737 | 6.04 | +4.03 | +115.7 | 0 | 0 | ||||
| 8,184 | 40,658 | 186 | 2.27 | 922.4 | 2.27 | 924.3 | 2.27 | +1.96 | +105.6 | 0 | 0 | ||||
| 4,004 | 19,822 | 61 | 1.52 | 301.4 | 1.52 | 302 | 1.52 | +0.61 | +99.51 | 0 | 0 | ||||
| 3,077 | 15,157 | 152 | 4.94 | 748.1 | 4.94 | 749.6 | 4.95 | +1.52 | +99.87 | 0 | 0 | ||||
| 3,718 | 18,258 | 126 | 3.39 | 618.5 | 3.39 | 619.3 | 3.39 | +0.76 | +60.71 | 0 | 0 | ||||
| 1,820 | 8,924 | 79 | 4.34 | 387 | 4.34 | 387.4 | 4.34 | +0.31 | +39.49 | 0 | 0 | ||||
| 1,817 | 8,893 | 21 | 1.16 | 102.8 | 1.16 | 102.7 | 1.16 | -0.04 | -18.1 | 0 | 0 | ||||
| 3,778 | 18,462 | 65 | 1.72 | 317.5 | 1.72 | 317.8 | 1.72 | +0.31 | +47.38 | 0 | 0 | ||||
| 8,608 | 42,121 | 333 | 3.87 | 1,630 | 3.87 | 1,629 | 3.87 | -1.37 | -41.2 | 0 | 0 | ||||
| 4,640 | 22,798 | 105 | 2.26 | 516.2 | 2.26 | 515.9 | 2.26 | -0.29 | -28 | 0 | 0 | ||||
| 2,099 | 10,301 | 109 | 5.19 | 534.7 | 5.19 | 535.1 | 5.19 | +0.41 | +37.43 | 0 | 0 | ||||
| 2,757 | 13,498 | 35 | 1.27 | 171.3 | 1.27 | 171.4 | 1.27 | +0.14 | +39.14 | 0 | 0 | ||||
| 2,409 | 11,776 | 54 | 2.24 | 263.9 | 2.24 | 264.2 | 2.24 | +0.34 | +62.96 | 0 | 0 | ||||

