00688L 國泰20年美債正2 / 現股當沖(月)
(%) | 張數 (千張) | 金額 (百萬元) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
張數 (千張) | 當沖 (%) | 金額 (百萬元) | 當沖 (%) | 金額 (百萬元) | 當沖 (%) | 總損益 (百萬元) | 均損益 (元/張) | 互抵 (千張) | 率 (%) | ||||||
| 43.5 | 272.4 | 1.56 | 3.59 | 9.75 | 3.58 | 9.77 | 3.58 | +0.01 | +6.807 | 0 | 0 | ||||
| 88.51 | 569.7 | 2.18 | 2.47 | 14.06 | 2.47 | 14.07 | 2.47 | +0.01 | +4.086 | 0 | 0 | ||||
| 88.95 | 593.9 | 0.7 | 0.78 | 4.63 | 0.78 | 4.63 | 0.78 | 0 | +5.704 | 0 | 0 | ||||
| 145.7 | 1,014 | 1.85 | 1.27 | 12.87 | 1.27 | 12.87 | 1.27 | +0.01 | +3.15 | 0 | 0 | ||||
| 152.4 | 1,029 | 1.92 | 1.26 | 12.86 | 1.25 | 12.88 | 1.25 | +0.02 | +7.947 | 0 | 0 | ||||
| 155 | 1,096 | 2.88 | 1.86 | 20.3 | 1.85 | 20.27 | 1.85 | -0.03 | -9.065 | 0.06 | 0.04 | ||||
| 279.2 | 2,037 | 2.19 | 0.78 | 16.05 | 0.79 | 16.02 | 0.79 | -0.02 | -9.398 | 0.11 | 0.04 | ||||
| 168.3 | 1,236 | 0.68 | 0.41 | 4.98 | 0.4 | 4.98 | 0.4 | 0 | +1.927 | 0.1 | 0.06 | ||||
| 248.3 | 1,785 | 2.24 | 0.9 | 16.02 | 0.9 | 16.02 | 0.9 | +0.01 | +2.417 | 0.02 | 0.01 | ||||
| 164.8 | 1,204 | 2.47 | 1.5 | 17.95 | 1.49 | 17.96 | 1.49 | +0.01 | +6.052 | 0.66 | 0.4 | ||||
| 172.1 | 1,295 | 1.51 | 0.88 | 11.32 | 0.87 | 11.34 | 0.88 | +0.02 | +11.74 | 0.02 | 0.01 | ||||
| 279.6 | 2,145 | 4.89 | 1.75 | 37.48 | 1.75 | 37.51 | 1.75 | +0.03 | +5.163 | 0.1 | 0.04 | ||||
| 360.7 | 2,641 | 5.98 | 1.66 | 43.95 | 1.66 | 43.95 | 1.66 | -0.01 | -0.867 | 0.03 | 0.01 | ||||
| 254.3 | 1,796 | 9.94 | 3.91 | 70.15 | 3.91 | 70.13 | 3.9 | -0.01 | -1.246 | 0.04 | 0.02 | ||||
| 307 | 2,119 | 8.98 | 2.93 | 62.34 | 2.94 | 62.39 | 2.94 | +0.05 | +5.446 | 0.06 | 0.02 | ||||
| 275.9 | 1,917 | 4.46 | 1.61 | 30.83 | 1.61 | 30.81 | 1.61 | -0.01 | -2.669 | 0.19 | 0.07 | ||||
| 490.7 | 3,394 | 24.58 | 5.01 | 173.6 | 5.11 | 173.5 | 5.11 | -0.09 | -3.53 | 0.12 | 0.02 | ||||
| 614.6 | 4,661 | 57.14 | 9.3 | 432.2 | 9.27 | 434.2 | 9.32 | +2.07 | +36.25 | 0.36 | 0.06 | ||||

