00968B 元大優息投等債 / 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 (%) | ||||||
| 1,030 | 922 | 11 | 1.07 | 9.86 | 1.07 | 9.86 | 1.07 | 0 | 0 | 0 | 0 | ||||
| 2,667 | 2,397 | 12 | 0.45 | 10.74 | 0.45 | 10.79 | 0.45 | +0.05 | +39.17 | 0 | 0 | ||||
| 2,626 | 2,339 | 34 | 1.29 | 30.26 | 1.29 | 30.3 | 1.3 | +0.04 | +11.76 | 0 | 0 | ||||
| 439.6 | 392 | 6 | 1.36 | 5.35 | 1.36 | 5.35 | 1.36 | 0 | +6.667 | 0 | 0 | ||||
| 442.9 | 394 | 9 | 2.03 | 7.97 | 2.02 | 8 | 2.03 | +0.02 | +24.44 | 0 | 0 | ||||
| 2,064 | 1,848 | 15 | 0.73 | 13.41 | 0.73 | 13.44 | 0.73 | +0.03 | +20 | 0 | 0 | ||||
| 2,907 | 2,597 | 28 | 0.96 | 24.92 | 0.96 | 24.98 | 0.96 | +0.07 | +23.57 | 0 | 0 | ||||
| 3,414 | 3,021 | 37 | 1.08 | 32.67 | 1.08 | 32.77 | 1.09 | +0.11 | +28.92 | 0 | 0 | ||||
| 540.7 | 472.8 | 7 | 1.29 | 6.12 | 1.3 | 6.12 | 1.29 | 0 | -7.143 | 0 | 0 | ||||
| 1,162 | 1,014 | 11 | 0.95 | 9.57 | 0.94 | 9.62 | 0.95 | +0.06 | +50.91 | 0 | 0 | ||||
| 750.1 | 650.3 | 164 | 21.9 | 142.2 | 21.9 | 142.3 | 21.9 | +0.13 | +7.927 | 0 | 0 | ||||
| 524.9 | 449.9 | 2 | 0.38 | 1.71 | 0.38 | 1.72 | 0.38 | 0 | +10 | 0 | 0 | ||||
| 1,151 | 984.5 | 15 | 1.3 | 12.81 | 1.3 | 12.83 | 1.3 | +0.02 | +14 | 0 | 0 | ||||
| 1,300 | 1,110 | 116 | 8.92 | 99.06 | 8.92 | 99.06 | 8.92 | 0 | 0 | 0 | 0 | ||||
| 977.6 | 839.9 | 47 | 4.81 | 40.37 | 4.81 | 40.42 | 4.81 | +0.05 | +10 | 0 | 0 | ||||
| 1,505 | 1,295 | 14 | 0.93 | 12.05 | 0.93 | 12.04 | 0.93 | -0.01 | -10 | 0 | 0 | ||||
| 1,038 | 893 | 35 | 3.37 | 30.09 | 3.37 | 30.17 | 3.38 | +0.08 | +23.71 | 0 | 0 | ||||
| 1,402 | 1,212 | 10 | 0.71 | 8.64 | 0.71 | 8.65 | 0.71 | +0.01 | +10 | 0 | 0 | ||||

