00679B 元大美債20年 / 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 (%) | ||||||
| 218.3 | 5,566 | 38.61 | 17.7 | 985.3 | 17.7 | 985.3 | 17.7 | +0.04 | +1.026 | 0.02 | 0.01 | ||||
| 401.4 | 10,527 | 62 | 15.4 | 1,628 | 15.5 | 1,628 | 15.5 | +0.13 | +2.134 | 0.43 | 0.11 | ||||
| 526.7 | 14,154 | 100.5 | 19.1 | 2,701 | 19.1 | 2,701 | 19.1 | +0.29 | +2.869 | 0.02 | 0 | ||||
| 858 | 22,996 | 86.32 | 10.1 | 2,309 | 10 | 2,309 | 10 | +0.14 | +1.568 | 0.03 | 0 | ||||
| 742.4 | 19,607 | 114.4 | 15.4 | 3,018 | 15.4 | 3,019 | 15.4 | +0.81 | +7.109 | 0.01 | 0 | ||||
| 758.4 | 20,613 | 152.1 | 20.1 | 4,148 | 20.1 | 4,148 | 20.1 | -0.27 | -1.77 | 0 | 0 | ||||
| 998 | 27,482 | 120.5 | 12.1 | 3,309 | 12 | 3,310 | 12 | +1.21 | +10.05 | 0.4 | 0.04 | ||||
| 531.9 | 14,648 | 42.72 | 8.03 | 1,176 | 8.03 | 1,176 | 8.03 | +0.01 | +0.288 | 0 | 0 | ||||
| 957.9 | 26,105 | 109.4 | 11.4 | 2,986 | 11.4 | 2,986 | 11.4 | -0.25 | -2.259 | 0.05 | 0.01 | ||||
| 767.1 | 20,891 | 122 | 15.9 | 3,323 | 15.9 | 3,322 | 15.9 | -0.63 | -5.148 | 14.32 | 1.87 | ||||
| 634.5 | 17,515 | 73.25 | 11.5 | 2,014 | 11.5 | 2,015 | 11.5 | +1.29 | +17.56 | 5.45 | 0.86 | ||||
| 801.7 | 22,042 | 137.1 | 17.1 | 3,761 | 17.1 | 3,762 | 17.1 | +0.69 | +5.017 | 5.87 | 0.73 | ||||
| 771.9 | 20,522 | 81.27 | 10.5 | 2,160 | 10.5 | 2,160 | 10.5 | -0.37 | -4.582 | 3.8 | 0.49 | ||||
| 946.4 | 24,539 | 121.1 | 12.8 | 3,138 | 12.8 | 3,139 | 12.8 | +1.13 | +9.367 | 0.98 | 0.1 | ||||
| 870 | 21,780 | 118.6 | 13.6 | 2,970 | 13.6 | 2,970 | 13.6 | +0.37 | +3.109 | 0.72 | 0.08 | ||||
| 902.1 | 22,712 | 120.2 | 13.3 | 3,026 | 13.3 | 3,026 | 13.3 | 0 | -0.027 | 0.61 | 0.07 | ||||
| 1,601 | 41,333 | 342.8 | 21.4 | 8,871 | 21.5 | 8,881 | 21.5 | +9.85 | +28.72 | 1.25 | 0.08 | ||||
| 1,903 | 54,627 | 330.1 | 17.3 | 9,426 | 17.3 | 9,435 | 17.3 | +9.93 | +30.1 | 1.24 | 0.06 | ||||

