00857B 永豐20年美公債 / 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 (%) | ||||||
| 68.5 | 1,568 | 0.91 | 1.33 | 21.02 | 1.34 | 21.02 | 1.34 | 0 | +4.978 | 0 | 0 | ||||
| 146 | 3,398 | 2.71 | 1.86 | 62.64 | 1.84 | 62.64 | 1.84 | 0 | +0.332 | 0 | 0 | ||||
| 180.7 | 4,307 | 10.17 | 5.63 | 241.8 | 5.62 | 241.9 | 5.62 | +0.04 | +3.667 | 0 | 0 | ||||
| 155.2 | 3,679 | 19.28 | 12.4 | 456.3 | 12.4 | 456.3 | 12.4 | +0.02 | +1.071 | 0 | 0 | ||||
| 154.8 | 3,459 | 8.16 | 5.27 | 180.4 | 5.22 | 180.4 | 5.22 | +0.01 | +1.304 | 0 | 0 | ||||
| 300.9 | 7,022 | 33.34 | 11.1 | 782 | 11.1 | 781.9 | 11.1 | -0.07 | -2.212 | 0 | 0 | ||||
| 280.4 | 7,115 | 21.35 | 7.61 | 544.5 | 7.65 | 544.6 | 7.65 | +0.07 | +3.175 | 0.08 | 0.03 | ||||
| 281.6 | 7,219 | 13.35 | 4.74 | 342.2 | 4.74 | 342.3 | 4.74 | +0.07 | +5.59 | 0.07 | 0.03 | ||||
| 444.1 | 11,945 | 31.18 | 7.02 | 848.1 | 7.1 | 848.4 | 7.1 | +0.24 | +7.639 | 0 | 0 | ||||
| 584.5 | 14,803 | 23.55 | 4.03 | 595.5 | 4.02 | 595.9 | 4.03 | +0.4 | +17.07 | 0.01 | 0 | ||||
| 530.8 | 13,668 | 24.48 | 4.61 | 628.7 | 4.6 | 628.6 | 4.6 | -0.07 | -2.817 | 0.01 | 0 | ||||
| 266.7 | 6,665 | 20.54 | 7.7 | 508.8 | 7.63 | 508.9 | 7.64 | +0.13 | +6.449 | 0 | 0 | ||||
| 174.1 | 4,581 | 11.16 | 6.41 | 297.1 | 6.49 | 297.3 | 6.49 | +0.15 | +13.31 | 0.01 | 0 | ||||
| 87.94 | 2,433 | 9.12 | 10.4 | 253 | 10.4 | 253.1 | 10.4 | +0.07 | +7.547 | 0 | 0 | ||||
| 37.33 | 1,038 | 4.6 | 12.3 | 127 | 12.2 | 127.1 | 12.2 | +0.02 | +4.706 | 0 | 0 | ||||
| 7.84 | 217.9 | 3.11 | 39.6 | 86.06 | 39.5 | 86.07 | 39.5 | +0.01 | +2.338 | 0 | 0 | ||||
| 7.31 | 219.1 | 3.07 | 42 | 92.27 | 42.1 | 92.27 | 42.1 | 0 | +0.309 | 0 | 0 | ||||
| 7.06 | 213.6 | 2.89 | 41 | 87.98 | 41.2 | 87.99 | 41.2 | +0.01 | +1.805 | 0 | 0 | ||||