00931B 統一美債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 (%) | ||||||
| 34.67 | 447.7 | 1.38 | 4.4 | 17.72 | 4.39 | 17.72 | 4.39 | 0 | +0.973 | 0 | 0 | ||||
| 48.08 | 631.5 | 1.12 | 2.32 | 14.62 | 2.32 | 14.63 | 2.32 | +0.01 | +9.382 | 0 | 0 | ||||
| 52.63 | 711.8 | 1.21 | 2.3 | 16.38 | 2.3 | 16.4 | 2.3 | +0.02 | +14.84 | 0 | 0 | ||||
| 95.31 | 1,293 | 0.9 | 0.94 | 12.2 | 0.94 | 12.21 | 0.94 | +0.02 | +19.5 | 0.03 | 0.03 | ||||
| 107.2 | 1,424 | 3.16 | 2.94 | 41.7 | 2.93 | 41.71 | 2.93 | +0.01 | +4.36 | 0 | 0 | ||||
| 67.64 | 921.8 | 1.17 | 1.73 | 15.93 | 1.73 | 15.93 | 1.73 | 0 | -0.214 | 0 | 0 | ||||
| 101.7 | 1,421 | 1.96 | 1.93 | 27.26 | 1.92 | 27.29 | 1.92 | +0.02 | +12.32 | 0 | 0 | ||||
| 154.5 | 2,134 | 2.17 | 1.4 | 29.78 | 1.4 | 29.77 | 1.4 | -0.01 | -3.544 | 0 | 0 | ||||
| 209.4 | 2,881 | 7.39 | 3.53 | 101.8 | 3.53 | 101.8 | 3.53 | 0 | -0.403 | 0 | 0 | ||||
| 59.06 | 813.9 | 3.79 | 6.42 | 52.16 | 6.41 | 52.19 | 6.41 | +0.03 | +6.931 | 0 | 0 | ||||
| 76.87 | 1,065 | 5.78 | 7.52 | 79.97 | 7.51 | 79.97 | 7.51 | 0 | +0.244 | 0.01 | 0.02 | ||||
| 88.9 | 1,228 | 6.5 | 7.32 | 89.98 | 7.33 | 89.99 | 7.33 | +0.02 | +2.493 | 0.03 | 0.04 | ||||
| 93.18 | 1,250 | 9.24 | 9.92 | 124 | 9.92 | 124 | 9.92 | +0.02 | +1.826 | 0 | 0 | ||||
| 268 | 3,455 | 7.91 | 2.95 | 102.8 | 2.98 | 102.8 | 2.98 | +0.03 | +3.23 | 0 | 0 | ||||
| 101.1 | 1,274 | 6.03 | 5.96 | 75.96 | 5.96 | 75.98 | 5.97 | +0.02 | +4.127 | 0.02 | 0.02 | ||||
| 97.71 | 1,240 | 9.23 | 9.45 | 117 | 9.43 | 117.1 | 9.44 | +0.08 | +9.116 | 0 | 0 | ||||
| 134.7 | 1,739 | 21.56 | 16 | 280 | 16.1 | 280.3 | 16.1 | +0.28 | +13.05 | 0 | 0 | ||||
| 249.2 | 3,632 | 30.2 | 12.1 | 442.7 | 12.2 | 443.3 | 12.2 | +0.58 | +19.14 | 0 | 0 | ||||