00969B 元大零息超長美債 / 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 (%) | ||||||
| 3,565 | 2,922 | 66 | 1.85 | 54.08 | 1.85 | 54.1 | 1.85 | +0.02 | +3.333 | 0 | 0 | ||||
| 2,212 | 1,776 | 198 | 8.95 | 158.7 | 8.94 | 158.4 | 8.92 | -0.32 | -16.06 | 0 | 0 | ||||
| 1,543 | 1,227 | 33 | 2.14 | 26.18 | 2.13 | 26.3 | 2.14 | +0.12 | +36.67 | 0 | 0 | ||||
| 762.1 | 599.8 | 8 | 1.05 | 6.32 | 1.05 | 6.33 | 1.05 | +0.01 | +15 | 0 | 0 | ||||
| 1,213 | 966.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 3,148 | 2,496 | 81 | 2.57 | 64.06 | 2.57 | 64.19 | 2.57 | +0.13 | +15.93 | 0 | 0 | ||||
| 3,156 | 2,454 | 9 | 0.29 | 7 | 0.29 | 7.02 | 0.29 | +0.02 | +20 | 0 | 0 | ||||
| 1,220 | 920.7 | 18 | 1.48 | 13.56 | 1.47 | 13.61 | 1.48 | +0.05 | +28.89 | 0 | 0 | ||||
| 1,345 | 1,010 | 7 | 0.52 | 5.24 | 0.52 | 5.27 | 0.52 | +0.04 | +51.43 | 0 | 0 | ||||
| 1,545 | 1,147 | 185 | 12 | 136 | 11.9 | 137.6 | 12 | +1.66 | +89.46 | 0 | 0 | ||||
| 472.5 | 341.9 | 41 | 8.68 | 29.66 | 8.67 | 29.62 | 8.67 | -0.03 | -8.049 | 0 | 0 | ||||
| 397.2 | 287.2 | 2 | 0.5 | 1.45 | 0.5 | 1.45 | 0.51 | 0 | +25 | 0 | 0 | ||||
| 1,316 | 955.6 | 57 | 4.33 | 41.39 | 4.33 | 41.42 | 4.33 | +0.02 | +4.211 | 0 | 0 | ||||
| 638 | 469.7 | 111 | 17.4 | 81.6 | 17.4 | 81.81 | 17.4 | +0.21 | +18.92 | 0 | 0 | ||||
| 662 | 487.2 | 37 | 5.59 | 27.2 | 5.58 | 27.25 | 5.59 | +0.06 | +15.68 | 0 | 0 | ||||
| 1,699 | 1,251 | 342 | 20.1 | 251.5 | 20.1 | 252.1 | 20.2 | +0.58 | +16.93 | 0 | 0 | ||||
| 979.1 | 733.1 | 9 | 0.92 | 6.75 | 0.92 | 6.74 | 0.92 | -0.01 | -10 | 0 | 0 | ||||
| 2,561 | 1,934 | 193 | 7.54 | 145.7 | 7.53 | 148.4 | 7.67 | +2.72 | +140.9 | 0 | 0 | ||||

