00937B 群益ESG投等債20+ / 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 (%) | ||||||
| 517.8 | 7,352 | 37.53 | 8.06 | 533.3 | 8.07 | 533.3 | 8.07 | +0.05 | +1.415 | 0 | 0 | ||||
| 940.2 | 13,574 | 41.06 | 4.37 | 594.3 | 4.38 | 594.5 | 4.38 | +0.14 | +3.342 | 0.01 | 0 | ||||
| 1,316 | 19,482 | 54.12 | 4.11 | 801.9 | 4.12 | 802.1 | 4.12 | +0.21 | +3.968 | 0.03 | 0 | ||||
| 1,572 | 23,520 | 44.4 | 2.82 | 664 | 2.82 | 664.3 | 2.82 | +0.28 | +6.359 | 0.01 | 0 | ||||
| 1,337 | 19,706 | 34.93 | 2.61 | 514.7 | 2.61 | 514.7 | 2.61 | +0.02 | +0.649 | 0 | 0 | ||||
| 1,081 | 16,116 | 37.4 | 3.46 | 558.2 | 3.46 | 558.2 | 3.46 | +0.02 | +0.574 | 1.78 | 0.17 | ||||
| 1,821 | 27,224 | 95.33 | 5.24 | 1,427 | 5.24 | 1,427 | 5.24 | +0.01 | +0.107 | 1.48 | 0.08 | ||||
| 789.9 | 12,008 | 76.99 | 9.75 | 1,169 | 9.74 | 1,169 | 9.74 | +0.03 | +0.36 | 0 | 0 | ||||
| 1,699 | 25,707 | 139.3 | 8.2 | 2,109 | 8.2 | 2,109 | 8.2 | -0.08 | -0.571 | 0.31 | 0.02 | ||||
| 943.8 | 14,254 | 85.19 | 9.03 | 1,287 | 9.03 | 1,287 | 9.03 | -0.07 | -0.828 | 1.86 | 0.2 | ||||
| 1,603 | 24,097 | 109.6 | 6.84 | 1,648 | 6.84 | 1,650 | 6.85 | +2.16 | +19.68 | 1.15 | 0.07 | ||||
| 1,334 | 20,249 | 91.16 | 6.83 | 1,382 | 6.83 | 1,383 | 6.83 | +0.32 | +3.485 | 1.45 | 0.11 | ||||
| 1,159 | 17,203 | 84.76 | 7.32 | 1,260 | 7.32 | 1,260 | 7.32 | +0.22 | +2.626 | 1.72 | 0.15 | ||||
| 858.4 | 12,408 | 74.88 | 8.72 | 1,082 | 8.72 | 1,082 | 8.72 | +0.49 | +6.515 | 4.29 | 0.5 | ||||
| 926 | 12,876 | 95.68 | 10.3 | 1,332 | 10.3 | 1,332 | 10.3 | +0.25 | +2.632 | 2.07 | 0.22 | ||||
| 790.4 | 11,022 | 62.62 | 7.92 | 873.1 | 7.92 | 873.2 | 7.92 | +0.11 | +1.685 | 0.02 | 0 | ||||
| 2,023 | 28,218 | 365.6 | 18.1 | 5,088 | 18 | 5,088 | 18 | -0.21 | -0.584 | 1.96 | 0.1 | ||||
| 3,016 | 45,606 | 455.6 | 15.1 | 6,818 | 15 | 6,849 | 15 | +30.97 | +67.98 | 0.33 | 0.01 | ||||

