00720B 元大投資級公司債 / 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 (%) | ||||||
| 316 | 10,273 | 19.19 | 6.13 | 623.9 | 6.13 | 624 | 6.13 | +0.17 | +8.816 | 0.01 | 0 | ||||
| 522 | 17,291 | 55.92 | 10.7 | 1,851 | 10.7 | 1,852 | 10.7 | +0.48 | +8.522 | 0 | 0 | ||||
| 479.8 | 16,102 | 42.31 | 8.82 | 1,417 | 8.8 | 1,417 | 8.8 | +0.08 | +1.999 | 0.01 | 0 | ||||
| 385.8 | 13,011 | 30.65 | 7.94 | 1,033 | 7.94 | 1,033 | 7.94 | +0.13 | +4.187 | 1.22 | 0.32 | ||||
| 372.3 | 11,995 | 21.3 | 5.72 | 683.4 | 5.7 | 683.6 | 5.7 | +0.2 | +9.319 | 1.73 | 0.47 | ||||
| 740.3 | 23,963 | 115.5 | 15.6 | 3,711 | 15.5 | 3,714 | 15.5 | +3.08 | +26.68 | 0.1 | 0.01 | ||||
| 500.7 | 17,658 | 18.24 | 3.64 | 644.2 | 3.65 | 644.4 | 3.65 | +0.18 | +10.11 | 0.04 | 0.01 | ||||
| 751.6 | 26,946 | 41.6 | 5.54 | 1,492 | 5.54 | 1,492 | 5.54 | +0.6 | +14.53 | 0.07 | 0.01 | ||||
| 849.4 | 30,807 | 52.39 | 6.17 | 1,904 | 6.18 | 1,904 | 6.18 | +0.24 | +4.566 | 0.04 | 0 | ||||
| 1,171 | 41,104 | 67.52 | 5.76 | 2,380 | 5.79 | 2,380 | 5.79 | +0.33 | +4.933 | 0.01 | 0 | ||||
| 1,184 | 41,853 | 20.25 | 1.71 | 715.8 | 1.71 | 716.3 | 1.71 | +0.47 | +23.02 | 0.01 | 0 | ||||
| 1,362 | 45,839 | 43.6 | 3.2 | 1,466 | 3.2 | 1,466 | 3.2 | +0.23 | +5.275 | 0.04 | 0 | ||||
| 882 | 30,234 | 31.62 | 3.59 | 1,086 | 3.59 | 1,087 | 3.59 | +0.5 | +15.94 | 0.01 | 0 | ||||
| 831.3 | 28,579 | 19.01 | 2.29 | 653.8 | 2.29 | 654.2 | 2.29 | +0.46 | +24.28 | 0 | 0 | ||||
| 558.7 | 19,224 | 42.42 | 7.59 | 1,446 | 7.52 | 1,446 | 7.52 | +0.32 | +7.447 | 0.17 | 0.03 | ||||
| 172 | 5,927 | 7.04 | 4.09 | 245.7 | 4.15 | 246.1 | 4.15 | +0.41 | +58.18 | 0.04 | 0.03 | ||||
| 54.91 | 1,942 | 1.1 | 2.01 | 38.91 | 2 | 38.94 | 2 | +0.03 | +31.37 | 0 | 0 | ||||
| 28.48 | 1,022 | 4.23 | 14.8 | 153.7 | 15 | 153.7 | 15 | +0.02 | +3.925 | 0 | 0 | ||||