00984B 大華優利美A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 (%) | ||||||
| 654.1 | 1,038 | 6 | 0.92 | 9.49 | 0.91 | 9.52 | 0.92 | +0.03 | +46.67 | 0 | 0 | ||||
| 404.9 | 636.2 | 3 | 0.74 | 4.69 | 0.74 | 4.72 | 0.74 | +0.03 | +110 | 0 | 0 | ||||
| 550.5 | 860.5 | 21 | 3.81 | 32.84 | 3.82 | 32.8 | 3.81 | -0.04 | -19.52 | 0 | 0 | ||||
| 467.3 | 729 | 14 | 3 | 21.8 | 2.99 | 21.88 | 3 | +0.09 | +61.43 | 0 | 0 | ||||
| 473.4 | 744.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 806.7 | 1,265 | 7 | 0.87 | 10.97 | 0.87 | 10.97 | 0.87 | 0 | +4.286 | 0 | 0 | ||||
| 1,388 | 2,157 | 12 | 0.86 | 18.55 | 0.86 | 18.7 | 0.87 | +0.14 | +120 | 0 | 0 | ||||
| 644.7 | 987.8 | 2 | 0.31 | 3.05 | 0.31 | 3.07 | 0.31 | +0.02 | +90 | 0 | 0 | ||||
| 1,993 | 3,045 | 11 | 0.55 | 16.74 | 0.55 | 16.84 | 0.55 | +0.1 | +90 | 0 | 0 | ||||
| 896.2 | 1,360 | 109 | 12.2 | 165 | 12.1 | 165.4 | 12.2 | +0.34 | +31.28 | 0 | 0 | ||||
| 715.1 | 1,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 472.2 | 705.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 1,613 | 2,401 | 16 | 0.99 | 23.81 | 0.99 | 23.85 | 0.99 | +0.04 | +25 | 0 | 0 | ||||
| 877.2 | 1,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 1,486 | 2,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 1,402 | 2,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 499.2 | 758.5 | 30 | 6.01 | 45.48 | 6 | 45.58 | 6.01 | +0.1 | +32.67 | 0 | 0 | ||||
| 2,333 | 3,562 | 26 | 1.11 | 39.64 | 1.11 | 39.63 | 1.11 | 0 | -1.923 | 0 | 0 | ||||

