00863B 中信全球電信債 / 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 (%) | ||||||
| 4.48 | 136.9 | 1.19 | 29.8 | 36.27 | 29.8 | 36.26 | 29.8 | -0.01 | -11.27 | 0 | 0 | ||||
| 7.93 | 246.4 | 2.26 | 28.4 | 69.99 | 28.4 | 70.01 | 28.4 | +0.01 | +5.353 | 0 | 0 | ||||
| 7.55 | 240 | 2.32 | 30.7 | 73.62 | 30.7 | 73.63 | 30.7 | +0.01 | +4.427 | 0 | 0 | ||||
| 72.12 | 2,345 | 2.04 | 2.83 | 65.98 | 2.81 | 65.98 | 2.81 | 0 | +0.074 | 0 | 0 | ||||
| 7.25 | 231.7 | 2.09 | 28.9 | 66.94 | 28.9 | 66.94 | 28.9 | 0 | +0.965 | 0 | 0 | ||||
| 6.43 | 208 | 2.15 | 33.4 | 69.51 | 33.4 | 69.51 | 33.4 | 0 | -0.079 | 0 | 0 | ||||
| 5.51 | 179 | 1.39 | 25.2 | 44.98 | 25.1 | 44.98 | 25.1 | 0 | +0.086 | 0 | 0 | ||||
| 4.28 | 140.2 | 1.25 | 29.3 | 41.01 | 29.2 | 41.01 | 29.2 | 0 | +1.077 | 0 | 0 | ||||
| 6.99 | 228.2 | 2.12 | 30.3 | 69.21 | 30.3 | 69.21 | 30.3 | 0 | -0.151 | 0 | 0 | ||||
| 7.5 | 244.7 | 2.17 | 28.9 | 70.76 | 28.9 | 70.77 | 28.9 | +0.01 | +2.677 | 0 | 0 | ||||
| 6.54 | 213 | 2.05 | 31.4 | 66.81 | 31.4 | 66.81 | 31.4 | 0 | -0.882 | 0 | 0 | ||||
| 6.49 | 211.4 | 2.05 | 31.6 | 66.74 | 31.6 | 66.74 | 31.6 | 0 | +1.026 | 0 | 0 | ||||
| 7.15 | 229.3 | 1.95 | 27.2 | 62.38 | 27.2 | 62.37 | 27.2 | 0 | -1.36 | 0 | 0 | ||||
| 7.47 | 234.7 | 2.32 | 31.1 | 72.97 | 31.1 | 72.98 | 31.1 | +0.01 | +2.455 | 0 | 0 | ||||
| 7.84 | 236.2 | 2.49 | 31.8 | 75.11 | 31.8 | 75.11 | 31.8 | 0 | +0.634 | 0 | 0 | ||||
| 7.31 | 220.9 | 2.16 | 29.6 | 65.32 | 29.6 | 65.31 | 29.6 | -0.01 | -3.264 | 0 | 0 | ||||
| 7.6 | 231.2 | 2.41 | 31.8 | 73.53 | 31.8 | 73.54 | 31.8 | +0.01 | +5.085 | 0 | 0 | ||||
| 7.27 | 240 | 2.09 | 28.8 | 68.9 | 28.7 | 68.9 | 28.7 | +0.01 | +3.077 | 0 | 0 | ||||

