00969B 元大零息超長美債 / 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 (%) | ||||||
| 11.29 | 89.09 | 0.31 | 2.77 | 2.47 | 2.77 | 2.48 | 2.78 | +0.01 | +26.2 | 0 | 0 | ||||
| 15.44 | 123.5 | 0.48 | 3.08 | 3.74 | 3.03 | 3.75 | 3.04 | +0.01 | +29.47 | 0 | 0 | ||||
| 20.99 | 175.1 | 0.17 | 0.82 | 1.44 | 0.82 | 1.45 | 0.83 | 0 | +20.23 | 0 | 0 | ||||
| 35.55 | 299.1 | 0.46 | 1.3 | 3.87 | 1.29 | 3.88 | 1.3 | +0.01 | +30.56 | 0 | 0 | ||||
| 16.38 | 133.9 | 0.18 | 1.11 | 1.49 | 1.11 | 1.49 | 1.11 | 0 | +17.2 | 0 | 0 | ||||
| 18.88 | 159.4 | 0.35 | 1.85 | 2.94 | 1.84 | 2.94 | 1.85 | +0.01 | +22.58 | 0 | 0 | ||||
| 43.13 | 370.7 | 1.29 | 3 | 11.09 | 2.99 | 11.11 | 3 | +0.01 | +10.29 | 0 | 0 | ||||
| 14.72 | 125.9 | 0.64 | 4.35 | 5.48 | 4.35 | 5.48 | 4.36 | +0.01 | +8.656 | 0 | 0 | ||||
| 24.59 | 207.8 | 0.91 | 3.7 | 7.7 | 3.7 | 7.71 | 3.71 | +0.01 | +9.231 | 0 | 0 | ||||
| 24.18 | 206 | 0.8 | 3.33 | 6.88 | 3.34 | 6.88 | 3.34 | 0 | +5.863 | 0 | 0 | ||||
| 30.04 | 260.2 | 2.13 | 7.11 | 18.49 | 7.11 | 18.52 | 7.12 | +0.03 | +12.56 | 0.05 | 0.17 | ||||
| 34.27 | 300 | 1.52 | 4.42 | 13.21 | 4.4 | 13.23 | 4.41 | +0.01 | +8.852 | 0 | 0 | ||||
| 31.38 | 259.8 | 1.96 | 6.23 | 16.13 | 6.21 | 16.13 | 6.21 | 0 | +1.647 | 0 | 0 | ||||
| 24.54 | 195.4 | 1.33 | 5.42 | 10.57 | 5.41 | 10.57 | 5.41 | 0 | -0.504 | 0 | 0 | ||||
| 37.14 | 285 | 2.69 | 7.25 | 20.75 | 7.28 | 20.82 | 7.3 | +0.07 | +24.18 | 0.01 | 0.02 | ||||
| 24.88 | 192.8 | 1.74 | 7 | 13.5 | 7 | 13.51 | 7 | +0.01 | +3.676 | 0 | 0 | ||||
| 50.19 | 397.6 | 4.42 | 8.8 | 34.78 | 8.75 | 34.82 | 8.76 | +0.03 | +7.52 | 0 | 0 | ||||
| 70.4 | 629 | 8.09 | 11.5 | 71.54 | 11.4 | 71.61 | 11.4 | +0.07 | +8.575 | 0.06 | 0.08 | ||||