00969B 元大零息超長美債 / 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 (%) | ||||||
| 6.73 | 49.4 | 0.78 | 11.5 | 5.69 | 11.5 | 5.71 | 11.6 | +0.02 | +32.23 | 0 | 0 | ||||
| 54.31 | 438.7 | 1.16 | 2.15 | 9.18 | 2.09 | 9.24 | 2.11 | +0.05 | +45.35 | 0 | 0 | ||||
| 70.81 | 592.4 | 0.99 | 1.4 | 8.29 | 1.4 | 8.31 | 1.4 | +0.03 | +25.3 | 0 | 0 | ||||
| 82.44 | 704.4 | 2.84 | 3.45 | 24.27 | 3.45 | 24.3 | 3.45 | +0.03 | +9.582 | 0 | 0 | ||||
| 88.49 | 766.3 | 4.46 | 5.04 | 38.58 | 5.03 | 38.62 | 5.04 | +0.04 | +10.09 | 0.05 | 0.06 | ||||
| 93.06 | 740.3 | 5.98 | 6.42 | 47.45 | 6.41 | 47.52 | 6.42 | +0.07 | +11.32 | 0.01 | 0.01 | ||||
| 145.5 | 1,219 | 14.24 | 9.79 | 119.8 | 9.83 | 119.9 | 9.84 | +0.11 | +7.649 | 0.06 | 0.04 | ||||
| 155.1 | 1,416 | 10.65 | 6.87 | 96.55 | 6.82 | 96.6 | 6.82 | +0.04 | +4.149 | 0 | 0 | ||||
| 145.2 | 1,373 | 10.59 | 7.29 | 99.95 | 7.28 | 99.98 | 7.28 | +0.03 | +3.124 | 0 | 0 | ||||