00680L 元大美債20正2 / 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 (%) | ||||||
| 640.4 | 4,191 | 10.04 | 1.57 | 65.43 | 1.56 | 65.45 | 1.56 | +0.01 | +1.462 | 0.51 | 0.08 | ||||
| 1,280 | 8,883 | 26.47 | 2.07 | 181.3 | 2.04 | 181.4 | 2.04 | +0.14 | +5.338 | 0.06 | 0 | ||||
| 1,588 | 11,580 | 17.41 | 1.1 | 127.1 | 1.1 | 127.2 | 1.1 | +0.1 | +5.718 | 0.07 | 0 | ||||
| 1,527 | 11,494 | 23.47 | 1.54 | 177.5 | 1.54 | 177.5 | 1.54 | -0.06 | -2.588 | 0.26 | 0.02 | ||||
| 2,141 | 15,281 | 32.22 | 1.5 | 230.2 | 1.51 | 230.3 | 1.51 | +0.02 | +0.616 | 0.66 | 0.03 | ||||
| 3,064 | 22,303 | 204.1 | 6.66 | 1,509 | 6.77 | 1,512 | 6.78 | +2.15 | +10.51 | 1.98 | 0.06 | ||||
| 2,267 | 17,479 | 63.74 | 2.81 | 494.9 | 2.83 | 494.7 | 2.83 | -0.22 | -3.505 | 1 | 0.04 | ||||
| 4,171 | 34,851 | 154.9 | 3.71 | 1,289 | 3.7 | 1,291 | 3.7 | +1.75 | +11.32 | 3.2 | 0.08 | ||||
| 6,366 | 59,763 | 335.1 | 5.26 | 3,191 | 5.34 | 3,192 | 5.34 | +1.44 | +4.289 | 2.15 | 0.03 | ||||
| 2,357 | 19,839 | 79.46 | 3.37 | 665.4 | 3.35 | 665.8 | 3.36 | +0.41 | +5.127 | 1.24 | 0.05 | ||||
| 3,056 | 27,974 | 135.9 | 4.45 | 1,252 | 4.47 | 1,252 | 4.47 | -0.08 | -0.606 | 1.04 | 0.03 | ||||
| 3,297 | 29,057 | 189 | 5.73 | 1,734 | 5.97 | 1,736 | 5.98 | +2.82 | +14.92 | 2.78 | 0.08 | ||||
| 1,396 | 13,724 | 64.44 | 4.62 | 632.4 | 4.61 | 633.1 | 4.61 | +0.68 | +10.52 | 0.56 | 0.04 | ||||
| 1,459 | 16,771 | 43.88 | 3.01 | 503.3 | 3 | 503.6 | 3 | +0.3 | +6.918 | 0.6 | 0.04 | ||||
| 729.8 | 8,645 | 44.44 | 6.09 | 528.6 | 6.11 | 529 | 6.12 | +0.35 | +7.957 | 1.3 | 0.18 | ||||
| 258.6 | 3,077 | 14.5 | 5.61 | 172.5 | 5.61 | 172.5 | 5.61 | +0.01 | +0.85 | 0.35 | 0.13 | ||||
| 59.47 | 845.4 | 1.68 | 2.83 | 23.63 | 2.8 | 23.68 | 2.8 | +0.05 | +30.78 | 0.01 | 0.02 | ||||
| 29.35 | 458.1 | 3.02 | 10.3 | 49.28 | 10.8 | 49.29 | 10.8 | +0.01 | +2.169 | 0.11 | 0.37 | ||||