00721B 元大中國債3-5 / 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 (%) | ||||||
| 0.34 | 16.51 | 0.18 | 53.4 | 8.81 | 53.4 | 8.81 | 53.4 | 0 | 0 | 0 | 0 | ||||
| 2.94 | 139.8 | 2.21 | 75.2 | 105.2 | 75.2 | 105.2 | 75.2 | 0 | 0 | 0 | 0 | ||||
| 3.09 | 144.2 | 2.1 | 67.8 | 97.54 | 67.6 | 97.54 | 67.6 | 0 | +0.224 | 0 | 0 | ||||
| 3.36 | 152 | 2.24 | 66.6 | 100.8 | 66.3 | 100.8 | 66.3 | 0 | +1.34 | 0 | 0 | ||||
| 2.28 | 102.7 | 2 | 87.6 | 90.01 | 87.6 | 90.01 | 87.6 | 0 | -0.095 | 0 | 0 | ||||
| 4.15 | 186.7 | 3.24 | 78 | 145.5 | 78 | 145.5 | 78 | 0 | -0.086 | 0 | 0 | ||||
| 3.07 | 138.8 | 2.87 | 93.4 | 129.6 | 93.4 | 129.6 | 93.4 | 0 | 0 | 0 | 0 | ||||
| 3.11 | 142.1 | 2.41 | 77.7 | 110.7 | 77.9 | 110.7 | 77.9 | 0 | +0.066 | 0 | 0 | ||||
| 10.18 | 465.4 | 6.02 | 59.1 | 275.4 | 59.2 | 275.4 | 59.2 | 0 | +0.216 | 0 | 0 | ||||
| 9.42 | 436.8 | 5.83 | 61.9 | 270.4 | 61.9 | 270.4 | 61.9 | 0 | -0.017 | 0 | 0 | ||||
| 10.33 | 484.4 | 5.51 | 53.3 | 257.6 | 53.2 | 257.6 | 53.2 | -0.01 | -1.671 | 0 | 0 | ||||
| 8.36 | 387.5 | 5.07 | 60.7 | 235 | 60.7 | 235 | 60.7 | 0 | -0.856 | 0 | 0 | ||||
| 10.78 | 488.4 | 6.76 | 62.8 | 306.5 | 62.7 | 306.5 | 62.7 | 0 | -0.044 | 0 | 0 | ||||
| 11.1 | 498.5 | 7.3 | 65.8 | 328.2 | 65.8 | 328.2 | 65.8 | 0 | -0.348 | 0 | 0 | ||||
| 11.39 | 512.4 | 7.9 | 69.3 | 355.3 | 69.3 | 355.3 | 69.3 | 0 | +0.319 | 0 | 0 | ||||
| 10.22 | 459.9 | 6.97 | 68.2 | 313.8 | 68.2 | 313.8 | 68.2 | 0 | +0.414 | 0 | 0 | ||||
| 64.95 | 2,905 | 60.42 | 93 | 2,703 | 93 | 2,703 | 93 | +0.01 | +0.137 | 0 | 0 | ||||
| 44.59 | 1,969 | 39.23 | 88 | 1,732 | 88 | 1,732 | 88 | 0 | +0.038 | 0 | 0 | ||||