00982B FT投資級債20+ / 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 (%) | ||||||
| 331 | 311.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 115.9 | 108.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 4.37 | 4.07 | 2 | 45.8 | 1.87 | 45.8 | 1.86 | 45.7 | 0 | -20 | 0 | 0 | ||||
| 53.36 | 49.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 53.54 | 50.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 28.2 | 26.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 35.1 | 32.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 1.15 | 1.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 61.51 | 56.59 | 1 | 1.63 | 0.92 | 1.62 | 0.92 | 1.63 | +0.01 | +70 | 0 | 0 | ||||
| 59.51 | 54.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 3.18 | 2.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 7.74 | 6.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 51.32 | 46.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 6.11 | 5.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 36.12 | 32.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 18.59 | 16.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 43.06 | 39.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 672 | 615.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||

