00945B 凱基美國非投等債 / 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 (%) | ||||||
| 2,685 | 3,867 | 122 | 4.54 | 175.6 | 4.54 | 175.7 | 4.54 | +0.1 | +8.279 | 0 | 0 | ||||
| 4,603 | 6,637 | 37 | 0.8 | 53.29 | 0.8 | 53.29 | 0.8 | 0 | +0.27 | 0 | 0 | ||||
| 3,978 | 5,724 | 64 | 1.61 | 92.1 | 1.61 | 92.12 | 1.61 | +0.02 | +2.344 | 0 | 0 | ||||
| 4,862 | 6,980 | 87 | 1.79 | 124.8 | 1.79 | 125 | 1.79 | +0.23 | +26.78 | 0 | 0 | ||||
| 8,557 | 12,379 | 98 | 1.15 | 141.5 | 1.14 | 141.9 | 1.15 | +0.36 | +37.14 | 0 | 0 | ||||
| 9,330 | 13,426 | 46 | 0.49 | 66.15 | 0.49 | 66.2 | 0.49 | +0.05 | +10 | 0 | 0 | ||||
| 2,364 | 3,403 | 2 | 0.08 | 2.88 | 0.08 | 2.88 | 0.08 | 0 | +10 | 0 | 0 | ||||
| 7,788 | 11,176 | 124 | 1.59 | 177.6 | 1.59 | 178 | 1.59 | +0.4 | +32.1 | 0 | 0 | ||||
| 8,540 | 12,210 | 51 | 0.6 | 72.88 | 0.6 | 72.93 | 0.6 | +0.05 | +9.412 | 0 | 0 | ||||
| 5,205 | 7,415 | 17 | 0.33 | 24.21 | 0.33 | 24.21 | 0.33 | 0 | +2.353 | 0 | 0 | ||||
| 2,160 | 3,073 | 1 | 0.05 | 1.42 | 0.05 | 1.42 | 0.05 | 0 | -20 | 0 | 0 | ||||
| 5,623 | 7,969 | 44 | 0.78 | 62.32 | 0.78 | 62.34 | 0.78 | +0.03 | +6.591 | 0 | 0 | ||||
| 4,571 | 6,484 | 101 | 2.21 | 143.4 | 2.21 | 143.4 | 2.21 | -0.04 | -4.257 | 0 | 0 | ||||
| 7,390 | 10,500 | 37 | 0.5 | 52.53 | 0.5 | 52.58 | 0.5 | +0.05 | +12.43 | 0 | 0 | ||||
| 2,631 | 3,733 | 100 | 3.8 | 141.8 | 3.8 | 141.9 | 3.8 | +0.08 | +8.1 | 0 | 0 | ||||
| 4,727 | 6,706 | 230 | 4.87 | 326.3 | 4.87 | 326.5 | 4.87 | +0.21 | +9.13 | 0 | 0 | ||||
| 7,256 | 10,310 | 35 | 0.48 | 49.75 | 0.48 | 49.7 | 0.48 | -0.06 | -15.71 | 0 | 0 | ||||
| 4,347 | 6,212 | 1,084 | 24.9 | 1,549 | 24.9 | 1,549 | 24.9 | -0.34 | -3.118 | 0 | 0 | ||||

