00679B 元大美債20年 / 現股當沖(季)
(%) | 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 (%) | ||||||
| 1,146 | 30,246 | 201.1 | 17.5 | 5,314 | 17.6 | 5,315 | 17.6 | +0.46 | +2.289 | 0.46 | 0.04 | ||||
| 2,359 | 63,217 | 352.8 | 15 | 9,475 | 15 | 9,475 | 15 | +0.68 | +1.925 | 0.04 | 0 | ||||
| 2,488 | 68,235 | 272.7 | 11 | 7,471 | 10.9 | 7,472 | 11 | +0.98 | +3.582 | 0.45 | 0.02 | ||||
| 2,203 | 60,448 | 332.4 | 15.1 | 9,098 | 15.1 | 9,100 | 15.1 | +1.35 | +4.049 | 25.63 | 1.16 | ||||
| 2,588 | 66,840 | 321 | 12.4 | 8,268 | 12.4 | 8,269 | 12.4 | +1.13 | +3.523 | 5.49 | 0.21 | ||||
| 4,406 | 118,673 | 793.1 | 18 | 21,322 | 18 | 21,342 | 18 | +19.78 | +24.94 | 3.1 | 0.07 | ||||
| 2,937 | 85,076 | 235.3 | 8.01 | 6,814 | 8.01 | 6,815 | 8.01 | +0.26 | +1.116 | 2.99 | 0.1 | ||||
| 4,238 | 124,956 | 369 | 8.71 | 10,869 | 8.7 | 10,871 | 8.7 | +2.5 | +6.777 | 11.57 | 0.27 | ||||
| 5,853 | 181,800 | 510.6 | 8.72 | 15,974 | 8.79 | 15,972 | 8.79 | -2.09 | -4.085 | 3.68 | 0.06 | ||||
| 3,245 | 94,933 | 201.6 | 6.21 | 5,885 | 6.2 | 5,887 | 6.2 | +1.49 | +7.413 | 0.07 | 0 | ||||
| 2,939 | 87,468 | 83.27 | 2.83 | 2,484 | 2.84 | 2,485 | 2.84 | +0.86 | +10.28 | 0.07 | 0 | ||||
| 2,505 | 73,274 | 200.6 | 8.01 | 5,803 | 7.92 | 5,804 | 7.92 | +1.94 | +9.682 | 0.08 | 0 | ||||
| 1,713 | 52,505 | 143.7 | 8.39 | 4,425 | 8.43 | 4,427 | 8.43 | +1.71 | +11.87 | 0.45 | 0.03 | ||||
| 1,516 | 48,532 | 119.3 | 7.87 | 3,819 | 7.87 | 3,820 | 7.87 | +0.96 | +8.019 | 0.09 | 0.01 | ||||
| 967.9 | 30,665 | 90.67 | 9.37 | 2,865 | 9.34 | 2,867 | 9.35 | +1.45 | +16 | 0.12 | 0.01 | ||||
| 498.5 | 15,842 | 39 | 7.82 | 1,245 | 7.86 | 1,245 | 7.86 | +0.83 | +21.25 | 0.06 | 0.01 | ||||
| 298.3 | 10,225 | 12.75 | 4.27 | 437.8 | 4.28 | 438 | 4.28 | +0.23 | +18.09 | 0.01 | 0 | ||||
| 169.9 | 5,917 | 56.05 | 33 | 1,975 | 33.4 | 1,975 | 33.4 | +0.2 | +3.575 | 0.02 | 0.01 | ||||

