00799B 國泰A級醫療債 / 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 (%) | ||||||
| 13.62 | 396.9 | 2.83 | 20.8 | 82.48 | 20.8 | 82.48 | 20.8 | 0 | -1.423 | 0 | 0 | ||||
| 17.38 | 517.6 | 3.16 | 18.1 | 93.98 | 18.2 | 93.98 | 18.2 | 0 | -0.051 | 0 | 0 | ||||
| 20.09 | 610.1 | 2.93 | 14.6 | 88.9 | 14.6 | 88.9 | 14.6 | 0 | +1.554 | 0 | 0 | ||||
| 23.95 | 732.3 | 3.34 | 14 | 102.1 | 13.9 | 102.1 | 13.9 | 0 | -0.117 | 0 | 0 | ||||
| 13.1 | 381.9 | 3.31 | 25.3 | 96.34 | 25.2 | 96.34 | 25.2 | 0 | +0.758 | 0 | 0 | ||||
| 10.77 | 315.3 | 3.09 | 28.7 | 90.44 | 28.7 | 90.45 | 28.7 | +0.01 | +3.276 | 0 | 0 | ||||
| 10.64 | 345.5 | 3.26 | 30.6 | 105.8 | 30.6 | 105.8 | 30.6 | 0 | -0.276 | 0 | 0 | ||||
| 8.64 | 284.9 | 3 | 34.7 | 98.99 | 34.7 | 98.99 | 34.7 | 0 | -0.757 | 0 | 0 | ||||
| 8.2 | 278 | 5.47 | 66.8 | 185.1 | 66.6 | 185.1 | 66.6 | +0.01 | +1.109 | 0 | 0 | ||||
| 8.78 | 287.1 | 5.93 | 67.5 | 193.8 | 67.5 | 193.8 | 67.5 | 0 | +0.46 | 0 | 0 | ||||
| 8.94 | 294.1 | 5.71 | 63.9 | 188 | 63.9 | 188 | 63.9 | 0 | -0.116 | 0 | 0 | ||||
| 12.27 | 388.8 | 6.7 | 54.6 | 212.1 | 54.5 | 212.1 | 54.5 | +0.01 | +1.927 | 0 | 0.01 | ||||
| 9.89 | 324.9 | 6.34 | 64.1 | 208.4 | 64.1 | 208.4 | 64.1 | 0 | -0.358 | 0 | 0 | ||||
| 8.91 | 297.1 | 6.18 | 69.3 | 206 | 69.3 | 206 | 69.3 | -0.01 | -1.699 | 0 | 0 | ||||
| 8.73 | 291 | 5.46 | 62.5 | 182.2 | 62.6 | 182.2 | 62.6 | -0.01 | -1.01 | 0 | 0 | ||||
| 6.94 | 230.1 | 6.23 | 89.8 | 206.8 | 89.9 | 206.8 | 89.9 | 0 | +0.454 | 0 | 0 | ||||
| 6.82 | 240 | 6.27 | 91.9 | 220.5 | 91.9 | 220.5 | 91.9 | +0.01 | +1.044 | 0 | 0 | ||||
| 6.22 | 219.6 | 5.86 | 94.2 | 206.9 | 94.2 | 206.9 | 94.2 | 0 | +0.413 | 0 | 0 | ||||