00985B 群益ESG投等債0-5 / 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 (%) | ||||||
| 16,309 | 16,726 | 665 | 4.08 | 681 | 4.07 | 681.7 | 4.08 | +0.65 | +9.759 | 0 | 0 | ||||
| 10,102 | 10,338 | 160 | 1.58 | 163.8 | 1.58 | 163.4 | 1.58 | -0.34 | -20.94 | 0 | 0 | ||||
| 9,677 | 9,849 | 109 | 1.13 | 110.7 | 1.12 | 111.1 | 1.13 | +0.45 | +41.47 | 0 | 0 | ||||
| 7,587 | 7,692 | 982 | 12.9 | 995.6 | 12.9 | 994.9 | 12.9 | -0.68 | -6.874 | 0 | 0 | ||||
| 7,802 | 7,874 | 82 | 1.05 | 82.57 | 1.05 | 82.81 | 1.05 | +0.24 | +29.63 | 0 | 0 | ||||
| 12,935 | 13,012 | 1,143 | 8.84 | 1,149 | 8.83 | 1,150 | 8.84 | +0.56 | +4.926 | 0 | 0 | ||||
| 3,158 | 3,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 5,218 | 5,225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 13,401 | 13,452 | 91 | 0.68 | 91.3 | 0.68 | 91.18 | 0.68 | -0.12 | -13.08 | 0 | 0 | ||||
| 16,655 | 16,756 | 60 | 0.36 | 60.4 | 0.36 | 60.35 | 0.36 | -0.05 | -8.833 | 0 | 0 | ||||
| 6,838 | 6,904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 3,895 | 3,926 | 151 | 3.88 | 152.1 | 3.87 | 152.4 | 3.88 | +0.29 | +19.4 | 0 | 0 | ||||
| 10,446 | 10,518 | 3 | 0.03 | 3.02 | 0.03 | 3.02 | 0.03 | 0 | +3.333 | 0 | 0 | ||||
| 9,161 | 9,211 | 51 | 0.56 | 51.31 | 0.56 | 51.32 | 0.56 | +0.01 | +1.961 | 0 | 0 | ||||
| 6,265 | 6,314 | 33 | 0.53 | 33.23 | 0.53 | 33.3 | 0.53 | +0.06 | +19.7 | 0 | 0 | ||||
| 6,140 | 6,191 | 17 | 0.28 | 17.14 | 0.28 | 17.14 | 0.28 | -0.01 | -3.529 | 0 | 0 | ||||
| 6,503 | 6,557 | 74 | 1.14 | 74.65 | 1.14 | 74.6 | 1.14 | -0.05 | -6.892 | 0 | 0 | ||||
| 4,763 | 4,809 | 3 | 0.06 | 3.03 | 0.06 | 3.03 | 0.06 | 0 | -6.667 | 0 | 0 | ||||

