00937B 群益ESG投等債20+ / 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 (%) | ||||||
| 57,285 | 80,672 | 13,372 | 23.3 | 18,817 | 23.3 | 18,801 | 23.3 | -16.28 | -12.18 | 0 | 0 | ||||
| 29,433 | 41,345 | 7,373 | 25.1 | 10,359 | 25.1 | 10,362 | 25.1 | +2.26 | +3.064 | 0 | 0 | ||||
| 44,269 | 61,965 | 3,132 | 7.07 | 4,380 | 7.07 | 4,384 | 7.08 | +3.64 | +11.61 | 0 | 0 | ||||
| 65,646 | 92,590 | 2,385 | 3.63 | 3,360 | 3.63 | 3,365 | 3.63 | +4.67 | +19.57 | 0 | 0 | ||||
| 65,650 | 92,913 | 3,570 | 5.44 | 5,037 | 5.42 | 5,053 | 5.44 | +16.18 | +45.32 | 0 | 0 | ||||
| 136,826 | 191,683 | 11,345 | 8.29 | 15,861 | 8.27 | 15,892 | 8.29 | +30.32 | +26.73 | 0 | 0 | ||||
| 37,813 | 52,410 | 5,345 | 14.1 | 7,401 | 14.1 | 7,404 | 14.1 | +3 | +5.609 | 0 | 0 | ||||
| 68,212 | 94,419 | 2,868 | 4.2 | 3,959 | 4.19 | 3,966 | 4.2 | +7.15 | +24.93 | 0 | 0 | ||||
| 52,090 | 71,610 | 6,347 | 12.2 | 8,721 | 12.2 | 8,727 | 12.2 | +5.46 | +8.607 | 0 | 0 | ||||
| 32,697 | 44,458 | 3,270 | 10 | 4,445 | 10 | 4,447 | 10 | +1.86 | +5.703 | 0 | 0 | ||||
| 53,329 | 72,437 | 3,559 | 6.67 | 4,833 | 6.67 | 4,834 | 6.67 | +0.82 | +2.304 | 0 | 0 | ||||
| 84,410 | 114,213 | 3,577 | 4.24 | 4,841 | 4.24 | 4,846 | 4.24 | +4.99 | +13.94 | 0 | 0 | ||||
| 65,799 | 89,692 | 3,183 | 4.84 | 4,340 | 4.84 | 4,341 | 4.84 | +0.96 | +3.013 | 12 | 0.02 | ||||
| 54,639 | 74,718 | 2,408 | 4.41 | 3,293 | 4.41 | 3,294 | 4.41 | +1.3 | +5.415 | 0 | 0 | ||||
| 72,387 | 99,160 | 5,328 | 7.36 | 7,301 | 7.36 | 7,304 | 7.37 | +2.72 | +5.107 | 0 | 0 | ||||
| 62,928 | 86,621 | 2,718 | 4.32 | 3,742 | 4.32 | 3,742 | 4.32 | +0.56 | +2.079 | 0 | 0 | ||||
| 130,689 | 180,445 | 5,250 | 4.02 | 7,249 | 4.02 | 7,253 | 4.02 | +4.49 | +8.556 | 0 | 0 | ||||
| 76,073 | 107,310 | 4,979 | 6.55 | 7,022 | 6.54 | 7,024 | 6.55 | +1.99 | +4.003 | 0 | 0 | ||||

