00782B 國泰A級公用債 / 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 (%) | ||||||
| 11.61 | 346.9 | 3.07 | 26.5 | 91.49 | 26.4 | 91.49 | 26.4 | 0 | -0.127 | 0 | 0 | ||||
| 11.82 | 361.6 | 3.01 | 25.5 | 91.94 | 25.4 | 91.94 | 25.4 | +0.01 | +2.104 | 0 | 0 | ||||
| 9.62 | 300.2 | 2.87 | 29.9 | 89.57 | 29.8 | 89.57 | 29.8 | 0 | +0.192 | 0 | 0 | ||||
| 10.69 | 333.8 | 3.1 | 29 | 96.79 | 29 | 96.79 | 29 | 0 | -0.4 | 0 | 0 | ||||
| 8.23 | 244.1 | 3.26 | 39.6 | 96.91 | 39.7 | 96.91 | 39.7 | 0 | -0.034 | 0 | 0 | ||||
| 9.72 | 290.5 | 3.15 | 32.4 | 93.78 | 32.3 | 93.79 | 32.3 | +0.01 | +3.33 | 0 | 0 | ||||
| 7.7 | 252.1 | 2.76 | 35.8 | 90.29 | 35.8 | 90.29 | 35.8 | 0 | +0.181 | 0 | 0 | ||||
| 8.96 | 299.9 | 3.06 | 34.1 | 102.1 | 34.1 | 102.1 | 34.1 | +0.01 | +1.866 | 0 | 0 | ||||
| 9.7 | 327 | 3.26 | 33.6 | 110 | 33.6 | 110 | 33.6 | 0 | +0.206 | 0 | 0 | ||||
| 11.75 | 383.2 | 3.24 | 27.5 | 105.5 | 27.5 | 105.5 | 27.5 | 0 | +0.312 | 0 | 0 | ||||
| 11.55 | 378 | 2.78 | 24 | 90.79 | 24 | 90.8 | 24 | 0 | +0.306 | 0 | 0 | ||||
| 24.02 | 745.1 | 3.36 | 14 | 104.9 | 14.1 | 104.9 | 14.1 | +0.01 | +1.9 | 0 | 0 | ||||
| 32.23 | 1,036 | 3.5 | 10.9 | 112.5 | 10.9 | 112.5 | 10.9 | +0.01 | +2.467 | 0 | 0.01 | ||||
| 13.41 | 440.1 | 3.37 | 25.2 | 110.8 | 25.2 | 110.8 | 25.2 | +0.02 | +7.054 | 0 | 0 | ||||
| 10.75 | 353.9 | 2.92 | 27.2 | 96.08 | 27.2 | 96.13 | 27.2 | +0.04 | +14.81 | 0 | 0 | ||||
| 7.79 | 254.9 | 3.15 | 40.4 | 102.8 | 40.3 | 102.8 | 40.3 | 0 | +0.14 | 0 | 0 | ||||
| 7.66 | 265.4 | 3.15 | 41.2 | 109.5 | 41.2 | 109.5 | 41.2 | 0 | +0.796 | 0 | 0 | ||||
| 6.53 | 229 | 2.94 | 45 | 103 | 45 | 103 | 45 | 0 | +0.187 | 0 | 0 | ||||

