00933B 國泰10Y+金融債 / 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 (%) | ||||||
| 506.5 | 8,021 | 14.98 | 2.99 | 236.4 | 2.98 | 236.5 | 2.98 | +0.05 | +3.47 | 0 | 0 | ||||
| 707.5 | 11,338 | 21.24 | 3 | 340.4 | 3 | 340.6 | 3 | +0.19 | +9.02 | 0 | 0 | ||||
| 1,383 | 22,680 | 32.17 | 2.33 | 526.6 | 2.32 | 526.8 | 2.32 | +0.2 | +6.119 | 0 | 0 | ||||
| 867.4 | 14,126 | 28.85 | 3.33 | 469.2 | 3.32 | 470 | 3.33 | +0.87 | +30.32 | 0 | 0 | ||||
| 818.6 | 12,619 | 43.98 | 5.37 | 679.3 | 5.38 | 679.5 | 5.38 | +0.16 | +3.62 | 0 | 0 | ||||
| 1,063 | 16,490 | 169.1 | 15.9 | 2,618 | 15.9 | 2,620 | 15.9 | +2.4 | +14.2 | 0.04 | 0 | ||||
| 718.8 | 12,091 | 22.87 | 3.18 | 383.9 | 3.18 | 384.1 | 3.18 | +0.17 | +7.281 | 1 | 0.14 | ||||
| 1,246 | 21,219 | 355.8 | 28.6 | 6,055 | 28.5 | 6,055 | 28.5 | -0.51 | -1.429 | 0.75 | 0.06 | ||||
| 1,815 | 31,269 | 119.6 | 6.59 | 2,059 | 6.59 | 2,059 | 6.59 | +0.12 | +1.008 | 1.61 | 0.09 | ||||
| 2,104 | 35,022 | 274.2 | 13 | 4,584 | 13.1 | 4,584 | 13.1 | 0 | -0.012 | 0.27 | 0.01 | ||||
| 3,637 | 60,756 | 965.2 | 26.5 | 16,213 | 26.7 | 16,213 | 26.7 | +0.33 | +0.34 | 0.02 | 0 | ||||
| 1,090 | 17,382 | 74.08 | 6.79 | 1,168 | 6.72 | 1,168 | 6.72 | +0.22 | +3.01 | 0.04 | 0 | ||||