00967B 元大優息美債 / 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 (%) | ||||||
| 3.59 | 30.43 | 0.13 | 3.7 | 1.13 | 3.7 | 1.13 | 3.7 | 0 | +13.68 | 0 | 0 | ||||
| 34.34 | 308.9 | 0.74 | 2.15 | 6.59 | 2.13 | 6.6 | 2.14 | +0.01 | +8.689 | 0 | 0 | ||||
| 50.38 | 460.8 | 0.67 | 1.34 | 6.18 | 1.34 | 6.19 | 1.34 | +0.01 | +13.15 | 0 | 0 | ||||
| 50.03 | 466.9 | 2.62 | 5.23 | 24.35 | 5.21 | 24.35 | 5.22 | +0.01 | +2.694 | 0 | 0 | ||||
| 72.41 | 671 | 3.06 | 4.23 | 28.45 | 4.24 | 28.45 | 4.24 | 0 | -0.408 | 0 | 0 | ||||
| 66.88 | 587.9 | 3.55 | 5.31 | 31.47 | 5.35 | 31.48 | 5.35 | 0 | +0.977 | 0 | 0 | ||||
| 150.8 | 1,409 | 15.89 | 10.5 | 148.9 | 10.6 | 149.2 | 10.6 | +0.3 | +18.72 | 0 | 0 | ||||
| 199 | 1,941 | 40.22 | 20.2 | 388.9 | 20 | 388.9 | 20 | +0.02 | +0.613 | 0 | 0 | ||||
| 93.3 | 914.1 | 9.28 | 9.95 | 91.33 | 9.99 | 91.39 | 10 | +0.06 | +6.362 | 0 | 0 | ||||