00968B 元大優息投等債 / 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 (%) | ||||||
| 15.44 | 137.6 | 0.22 | 1.39 | 1.92 | 1.39 | 1.91 | 1.39 | 0 | -4.837 | 0.01 | 0.06 | ||||
| 53.61 | 488.1 | 0.35 | 0.65 | 3.16 | 0.65 | 3.16 | 0.65 | 0 | -0.917 | 0.1 | 0.18 | ||||
| 73.98 | 684.2 | 3.72 | 5.02 | 34.03 | 4.97 | 34.06 | 4.98 | +0.04 | +9.596 | 0 | 0 | ||||
| 75.24 | 701.9 | 2.99 | 3.98 | 27.81 | 3.96 | 27.85 | 3.97 | +0.03 | +11.26 | 0 | 0 | ||||
| 66.39 | 612.3 | 2.85 | 4.3 | 26.33 | 4.3 | 26.4 | 4.31 | +0.07 | +22.83 | 0 | 0 | ||||
| 56.35 | 525.8 | 0.62 | 1.09 | 5.74 | 1.09 | 5.74 | 1.09 | 0 | +3.48 | 0 | 0 | ||||
| 75.72 | 706.9 | 1.18 | 1.56 | 11.03 | 1.56 | 11.04 | 1.56 | +0.01 | +10.4 | 0 | 0 | ||||
| 42.79 | 403.7 | 1.38 | 3.22 | 12.99 | 3.22 | 13 | 3.22 | +0.01 | +9.637 | 0 | 0 | ||||
| 83.07 | 781.8 | 1.54 | 1.85 | 14.46 | 1.85 | 14.48 | 1.85 | +0.02 | +13.54 | 0 | 0 | ||||
| 56.63 | 533.5 | 1.77 | 3.12 | 16.66 | 3.12 | 16.65 | 3.12 | -0.01 | -6.908 | 0 | 0 | ||||
| 49.07 | 459.7 | 1.6 | 3.26 | 14.84 | 3.23 | 14.88 | 3.24 | +0.04 | +27.83 | 0 | 0 | ||||
| 52.85 | 496.8 | 1.51 | 2.86 | 14.27 | 2.87 | 14.29 | 2.88 | +0.02 | +15.19 | 0 | 0 | ||||
| 321.9 | 2,964 | 1.41 | 0.44 | 12.97 | 0.44 | 12.97 | 0.44 | 0 | -0.057 | 0 | 0 | ||||
| 174.7 | 1,557 | 1.25 | 0.72 | 11.26 | 0.72 | 11.27 | 0.72 | +0.01 | +10.49 | 0 | 0 | ||||
| 73.85 | 638.9 | 2.74 | 3.71 | 23.82 | 3.73 | 23.84 | 3.73 | +0.03 | +9.694 | 0 | 0 | ||||
| 75.68 | 655.9 | 3.69 | 4.87 | 31.88 | 4.86 | 31.9 | 4.86 | +0.02 | +6.085 | 0 | 0 | ||||
| 129.9 | 1,132 | 12.89 | 9.92 | 112.1 | 9.9 | 112.3 | 9.92 | +0.23 | +18.16 | 0 | 0 | ||||
| 151.6 | 1,425 | 14.76 | 9.74 | 138.2 | 9.7 | 138.8 | 9.74 | +0.59 | +39.76 | 0 | 0 | ||||