00831B 新光美債1-3 / 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 (%) | ||||||
| 0.44 | 18.17 | 0.41 | 93.8 | 17.05 | 93.8 | 17.05 | 93.8 | 0 | 0 | 0 | 0 | ||||
| 0.3 | 12.4 | 0.16 | 52.7 | 6.55 | 52.8 | 6.55 | 52.8 | 0 | 0 | 0 | 0 | ||||
| 0.14 | 5.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 0.15 | 5.91 | 0 | 2.63 | 0.15 | 2.59 | 0.15 | 2.59 | 0 | 0 | 0 | 0 | ||||
| 0.13 | 5.17 | 0 | 0.75 | 0.04 | 0.76 | 0.04 | 0.76 | 0 | -20 | 0 | 0 | ||||
| 0.12 | 4.7 | 0 | 0.8 | 0.04 | 0.8 | 0.04 | 0.8 | 0 | -200 | 0 | 0 | ||||
| 0.13 | 4.82 | 0.01 | 6.92 | 0.34 | 6.97 | 0.33 | 6.94 | 0 | -156.7 | 0 | 0 | ||||
| 0.13 | 4.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 0.14 | 5.2 | 0.01 | 5.04 | 0.26 | 4.99 | 0.26 | 4.99 | 0 | 0 | 0 | 0 | ||||
| 25.13 | 918.7 | 0 | 0.02 | 0.15 | 0.02 | 0.15 | 0.02 | 0 | 0 | 0 | 0 | ||||
| 1.95 | 69.47 | 0.01 | 0.31 | 0.22 | 0.31 | 0.22 | 0.31 | 0 | 0 | 0 | 0 | ||||
| 3.2 | 115.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 3.21 | 116.7 | 0 | 0.16 | 0.18 | 0.16 | 0.18 | 0.16 | 0 | 0 | 0 | 0 | ||||
| 3.06 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 2.77 | 102.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 8.2 | 308.4 | 5.03 | 61.3 | 189.4 | 61.4 | 189.4 | 61.4 | 0 | 0 | 0 | 0 | ||||
| 5.79 | 225.5 | 2.46 | 42.5 | 96.07 | 42.6 | 96.07 | 42.6 | 0 | -0.041 | 0 | 0 | ||||
| 5.73 | 228.1 | 2.6 | 45.3 | 103.1 | 45.2 | 103.1 | 45.2 | 0 | -1.171 | 0 | 0 | ||||