00981B 第一金優選非投債 / 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 (%) | ||||||
| 151.2 | 1,377 | 3.94 | 2.61 | 35.93 | 2.61 | 35.91 | 2.61 | -0.02 | -4.292 | 0.02 | 0.02 | ||||
| 292.5 | 2,707 | 8.97 | 3.07 | 83.12 | 3.07 | 83.06 | 3.07 | -0.05 | -6.083 | 0.01 | 0 | ||||
| 306.8 | 2,855 | 6.5 | 2.12 | 60.44 | 2.12 | 60.42 | 2.12 | -0.02 | -3.663 | 0 | 0 | ||||
| 264 | 2,423 | 4.92 | 1.87 | 45.1 | 1.86 | 45.13 | 1.86 | +0.02 | +4.918 | 0 | 0 | ||||
| 348.8 | 3,193 | 9.11 | 2.61 | 83.3 | 2.61 | 83.31 | 2.61 | +0.01 | +1.25 | 0 | 0 | ||||
| 323.3 | 3,008 | 4.9 | 1.52 | 45.64 | 1.52 | 45.66 | 1.52 | +0.02 | +3.351 | 0.15 | 0.05 | ||||
| 338.2 | 3,135 | 10.83 | 3.2 | 100.4 | 3.2 | 100.4 | 3.2 | -0.04 | -3.297 | 0 | 0 | ||||
| 201.3 | 1,880 | 6.65 | 3.31 | 62.24 | 3.31 | 62.25 | 3.31 | +0.01 | +1.626 | 0 | 0 | ||||
| 429 | 4,039 | 17.23 | 4.02 | 162 | 4.01 | 162.1 | 4.01 | +0.13 | +7.278 | 0.01 | 0 | ||||
| 446.6 | 4,165 | 9.79 | 2.19 | 91.23 | 2.19 | 91.29 | 2.19 | +0.06 | +6.236 | 0 | 0 | ||||
| 349.8 | 3,219 | 18.03 | 5.15 | 165.6 | 5.14 | 165.8 | 5.15 | +0.24 | +13.26 | 0 | 0 | ||||
| 395 | 3,630 | 11.04 | 2.79 | 101.4 | 2.79 | 101.5 | 2.79 | +0.04 | +3.251 | 0 | 0 | ||||
| 409.1 | 3,766 | 17.2 | 4.2 | 158.4 | 4.21 | 158.4 | 4.21 | +0.01 | +0.338 | 0 | 0 | ||||
| 362.6 | 3,295 | 11.59 | 3.2 | 105.6 | 3.2 | 105.6 | 3.21 | +0.08 | +7.175 | 0.03 | 0.01 | ||||
| 225.6 | 2,005 | 8.72 | 3.86 | 77.47 | 3.86 | 77.51 | 3.87 | +0.04 | +4.142 | 0 | 0 | ||||
| 139.8 | 1,249 | 15.34 | 11 | 136.8 | 11 | 136.8 | 11 | -0.03 | -1.797 | 0 | 0 | ||||
| 138.4 | 1,252 | 22.69 | 16.4 | 205.2 | 16.4 | 205.6 | 16.4 | +0.49 | +21.64 | 0 | 0 | ||||
| 97.17 | 928.7 | 31.38 | 32.3 | 300 | 32.3 | 300.1 | 32.3 | +0.05 | +1.693 | 0 | 0 | ||||