00959B 大華投等美債15Y+ / 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 (%) | ||||||
| 1,769 | 1,585 | 1 | 0.06 | 0.9 | 0.06 | 0.89 | 0.06 | 0 | -20 | 0 | 0 | ||||
| 599.6 | 536.4 | 15 | 2.5 | 13.4 | 2.5 | 13.42 | 2.5 | +0.03 | +20 | 0 | 0 | ||||
| 984.6 | 878.6 | 4 | 0.41 | 3.57 | 0.41 | 3.58 | 0.41 | 0 | +7.5 | 0 | 0 | ||||
| 1,360 | 1,222 | 8 | 0.59 | 7.17 | 0.59 | 7.18 | 0.59 | +0.01 | +11.25 | 0 | 0 | ||||
| 2,127 | 1,908 | 107 | 5.03 | 95.81 | 5.02 | 96.12 | 5.04 | +0.3 | +28.5 | 0 | 0 | ||||
| 1,939 | 1,724 | 126 | 6.5 | 111.8 | 6.49 | 112.2 | 6.51 | +0.4 | +31.75 | 0 | 0 | ||||
| 810.2 | 713 | 5 | 0.62 | 4.4 | 0.62 | 4.39 | 0.62 | -0.01 | -20 | 0 | 0 | ||||
| 1,978 | 1,737 | 213 | 10.8 | 186.4 | 10.7 | 187.4 | 10.8 | +1.03 | +48.22 | 0 | 0 | ||||
| 1,354 | 1,179 | 40 | 2.96 | 34.76 | 2.95 | 34.84 | 2.96 | +0.08 | +20.5 | 0 | 0 | ||||
| 1,161 | 1,000 | 106 | 9.13 | 91.28 | 9.12 | 91.27 | 9.12 | 0 | -0.472 | 0 | 0 | ||||
| 1,017 | 875.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 3,282 | 2,813 | 10 | 0.3 | 8.57 | 0.3 | 8.58 | 0.3 | +0.01 | +10 | 0 | 0 | ||||
| 1,638 | 1,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 2,228 | 1,941 | 40 | 1.8 | 34.84 | 1.8 | 34.84 | 1.8 | 0 | +1 | 0 | 0 | ||||
| 2,214 | 1,934 | 118 | 5.33 | 102.9 | 5.32 | 102.9 | 5.32 | -0.04 | -3.305 | 0 | 0 | ||||
| 1,244 | 1,090 | 20 | 1.61 | 17.48 | 1.6 | 17.54 | 1.61 | +0.06 | +30 | 0 | 0 | ||||
| 2,925 | 2,574 | 52 | 1.78 | 45.77 | 1.78 | 45.83 | 1.78 | +0.06 | +11.35 | 0 | 0 | ||||
| 2,207 | 1,980 | 99 | 4.49 | 88.77 | 4.48 | 88.9 | 4.49 | +0.13 | +12.93 | 0 | 0 | ||||

