00681R 元大美債20反1 / 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 (%) | ||||||
| 6.96 | 150.7 | 0.49 | 7.04 | 10.62 | 7.05 | 10.63 | 7.05 | +0.01 | +24.2 | 0 | 0 | ||||
| 4.39 | 92.39 | 0.67 | 15.4 | 14.13 | 15.3 | 14.13 | 15.3 | 0 | +4.347 | 0 | 0 | ||||
| 6.19 | 128.3 | 0.04 | 0.58 | 0.75 | 0.58 | 0.75 | 0.58 | 0 | -11.39 | 0 | 0 | ||||
| 2.23 | 45.36 | 0.01 | 0.58 | 0.27 | 0.59 | 0.27 | 0.59 | 0 | -3.077 | 0 | 0 | ||||
| 8.3 | 171.7 | 0.12 | 1.48 | 2.54 | 1.48 | 2.54 | 1.48 | 0 | -21.46 | 0 | 0 | ||||
| 14.76 | 314.2 | 0.25 | 1.69 | 5.31 | 1.69 | 5.3 | 1.69 | -0.01 | -46.02 | 0.03 | 0.22 | ||||
| 18.2 | 388.8 | 0.05 | 0.27 | 1.04 | 0.27 | 1.04 | 0.27 | 0 | +47.35 | 0 | 0 | ||||
| 19.58 | 397.4 | 0.6 | 3.08 | 12.22 | 3.08 | 12.22 | 3.08 | 0 | +0.695 | 0 | 0.01 | ||||
| 16.7 | 326.1 | 0.23 | 1.39 | 4.48 | 1.37 | 4.48 | 1.37 | 0 | +3.734 | 0 | 0 | ||||
| 21.45 | 445.1 | 0.21 | 0.99 | 4.37 | 0.98 | 4.37 | 0.98 | 0 | -9.717 | 0 | 0 | ||||
| 24.16 | 478.9 | 0.29 | 1.2 | 5.78 | 1.21 | 5.77 | 1.2 | -0.01 | -22.47 | 0 | 0 | ||||
| 28.09 | 588.5 | 0.76 | 2.7 | 15.97 | 2.71 | 15.97 | 2.71 | -0.01 | -6.939 | 0 | 0.01 | ||||
| 10.2 | 203.1 | 0.13 | 1.25 | 2.56 | 1.26 | 2.56 | 1.26 | 0 | -13.75 | 0 | 0 | ||||
| 10.55 | 191.3 | 0.06 | 0.57 | 1.08 | 0.56 | 1.07 | 0.56 | 0 | -37.67 | 0 | 0.01 | ||||
| 22.07 | 399.1 | 0.47 | 2.14 | 8.62 | 2.16 | 8.63 | 2.16 | +0.01 | +11.8 | 0 | 0.01 | ||||
| 28.41 | 541.1 | 0.82 | 2.9 | 16.13 | 2.98 | 16.15 | 2.98 | +0.02 | +21.47 | 0.01 | 0.04 | ||||
| 17.75 | 301.1 | 0.39 | 2.18 | 6.65 | 2.21 | 6.65 | 2.21 | 0 | +5.311 | 0 | 0 | ||||
| 28.19 | 462.7 | 0.53 | 1.87 | 8.73 | 1.89 | 8.72 | 1.89 | 0 | -8.178 | 0 | 0 | ||||

