00782B 國泰A級公用債 / 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 (%) | ||||||
| 2.68 | 78 | 0.81 | 30.2 | 23.54 | 30.2 | 23.54 | 30.2 | 0 | -0.247 | 0 | 0 | ||||
| 3.96 | 117.4 | 1.16 | 29.2 | 34.31 | 29.2 | 34.31 | 29.2 | 0 | -0.138 | 0 | 0 | ||||
| 4.96 | 151.6 | 1.1 | 22.2 | 33.65 | 22.2 | 33.65 | 22.2 | 0 | -0.027 | 0 | 0 | ||||
| 4.33 | 133.4 | 1.03 | 23.9 | 31.76 | 23.8 | 31.76 | 23.8 | 0 | +4.019 | 0 | 0 | ||||
| 3.64 | 109.8 | 0.95 | 26.1 | 28.68 | 26.1 | 28.68 | 26.1 | 0 | 0 | 0 | 0 | ||||
| 3.85 | 118.4 | 1.02 | 26.6 | 31.5 | 26.6 | 31.5 | 26.6 | 0 | +2.119 | 0 | 0 | ||||
| 3.8 | 117.9 | 1.1 | 29.1 | 34.27 | 29.1 | 34.27 | 29.1 | 0 | +0.254 | 0 | 0 | ||||
| 1.88 | 58.79 | 0.71 | 37.8 | 22.21 | 37.8 | 22.21 | 37.8 | 0 | +0.113 | 0 | 0 | ||||
| 3.94 | 123.5 | 1.06 | 26.8 | 33.09 | 26.8 | 33.09 | 26.8 | 0 | +0.18 | 0 | 0 | ||||
| 3.28 | 102.5 | 1.1 | 33.6 | 34.47 | 33.6 | 34.47 | 33.6 | 0 | +0.1 | 0 | 0 | ||||
| 3.5 | 108.7 | 1.01 | 28.9 | 31.42 | 28.9 | 31.42 | 28.9 | 0 | -0.198 | 0 | 0 | ||||
| 3.91 | 122.6 | 0.99 | 25.2 | 30.9 | 25.2 | 30.9 | 25.2 | 0 | -1.165 | 0 | 0 | ||||
| 2.45 | 75.18 | 1.05 | 43 | 32.32 | 43 | 32.32 | 43 | 0 | +0.028 | 0 | 0 | ||||
| 2.47 | 73.68 | 1.06 | 42.7 | 31.43 | 42.7 | 31.43 | 42.7 | 0 | 0 | 0 | 0 | ||||
| 3.31 | 95.22 | 1.16 | 34.9 | 33.16 | 34.8 | 33.16 | 34.8 | 0 | -0.121 | 0 | 0 | ||||
| 2.44 | 70.49 | 1.05 | 43.1 | 30.38 | 43.1 | 30.38 | 43.1 | 0 | +1.073 | 0 | 0 | ||||
| 3.84 | 110.8 | 1.12 | 29.1 | 32.2 | 29.1 | 32.21 | 29.1 | +0.01 | +5.009 | 0 | 0 | ||||
| 3.44 | 109.2 | 0.98 | 28.6 | 31.2 | 28.6 | 31.2 | 28.6 | 0 | +3.839 | 0 | 0 | ||||

