00937B 群益ESG投等債20+ / 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 (%) | ||||||
| 415.3 | 5,663 | 27.67 | 6.66 | 377.7 | 6.67 | 377.9 | 6.67 | +0.18 | +6.548 | 0.01 | 0 | ||||
| 3,183 | 46,139 | 155.2 | 4.88 | 2,246 | 4.87 | 2,247 | 4.87 | +0.46 | +2.955 | 0.04 | 0 | ||||
| 3,990 | 59,342 | 116.7 | 2.93 | 1,737 | 2.93 | 1,737 | 2.93 | +0.33 | +2.797 | 1.79 | 0.04 | ||||
| 4,310 | 64,939 | 311.6 | 7.23 | 4,705 | 7.25 | 4,705 | 7.25 | -0.04 | -0.134 | 1.8 | 0.04 | ||||
| 3,881 | 58,600 | 285.9 | 7.37 | 4,317 | 7.37 | 4,320 | 7.37 | +2.4 | +8.407 | 4.46 | 0.11 | ||||
| 2,943 | 42,487 | 255.3 | 8.68 | 3,673 | 8.65 | 3,674 | 8.65 | +0.96 | +3.769 | 8.08 | 0.27 | ||||
| 5,830 | 84,846 | 883.8 | 15.2 | 12,779 | 15.1 | 12,810 | 15.1 | +30.86 | +34.92 | 2.32 | 0.04 | ||||
| 5,661 | 89,610 | 270.9 | 4.79 | 4,290 | 4.79 | 4,291 | 4.79 | +1.1 | +4.044 | 4.32 | 0.08 | ||||
| 6,852 | 109,732 | 643.3 | 9.39 | 10,312 | 9.4 | 10,312 | 9.4 | -0.04 | -0.056 | 4.66 | 0.07 | ||||
| 7,200 | 116,760 | 521.4 | 7.24 | 8,483 | 7.27 | 8,485 | 7.27 | +1.59 | +3.055 | 0.24 | 0 | ||||
| 8,448 | 133,248 | 429.4 | 5.08 | 6,779 | 5.09 | 6,781 | 5.09 | +1.2 | +2.791 | 0.38 | 0 | ||||
| 6,310 | 99,724 | 300.7 | 4.76 | 4,756 | 4.77 | 4,757 | 4.77 | +1.29 | +4.304 | 0.3 | 0 | ||||
| 2,016 | 32,420 | 254.4 | 12.6 | 4,096 | 12.6 | 4,104 | 12.7 | +8.47 | +33.3 | 0.94 | 0.05 | ||||