00966B 統一ESG投等債15+ / 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 (%) | ||||||
| 858.9 | 1,161 | ||||||||||||||
| 913.5 | 1,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 1,295 | 1,742 | 12 | 0.93 | 16.08 | 0.92 | 16.15 | 0.93 | +0.07 | +60 | 0 | 0 | ||||
| 960.8 | 1,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 629.6 | 841.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 431.6 | 581.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 938.9 | 1,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 778 | 1,034 | 1 | 0.13 | 1.32 | 0.13 | 1.33 | 0.13 | +0.01 | +90 | 0 | 0 | ||||
| 1,132 | 1,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 1,108 | 1,452 | 49 | 4.42 | 64.11 | 4.42 | 64.16 | 4.42 | +0.05 | +10.41 | 0 | 0 | ||||
| 1,703 | 2,211 | 505 | 29.7 | 654.5 | 29.6 | 656.5 | 29.7 | +2.02 | +40.1 | 0 | 0 | ||||
| 157.7 | 202.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 1,071 | 1,372 | 37 | 3.45 | 47.36 | 3.45 | 47.4 | 3.45 | +0.03 | +8.649 | 0 | 0 | ||||
| 635.8 | 812.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 678.7 | 872.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 831 | 1,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 959.5 | 1,242 | 78 | 8.13 | 100.9 | 8.12 | 101 | 8.13 | +0.16 | +20 | 0 | 0 | ||||
| 1,437 | 1,868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||

