00722B 群益投資級電信債 / 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 (%) | ||||||
| 184.4 | 6,405 | 49.7 | 27.3 | 1,725 | 27.3 | 1,725 | 27.3 | +0.12 | +2.429 | 0 | 0 | ||||
| 214.4 | 7,743 | 56.83 | 26.5 | 2,051 | 26.5 | 2,051 | 26.5 | +0.07 | +1.234 | 0 | 0 | ||||
| 201.4 | 7,400 | 50.9 | 25.3 | 1,870 | 25.3 | 1,870 | 25.3 | +0.03 | +0.493 | 0 | 0 | ||||
| 231.3 | 8,522 | 69.3 | 30 | 2,554 | 30 | 2,554 | 30 | +0.08 | +1.093 | 0 | 0 | ||||
| 216.6 | 7,653 | 72.7 | 33.6 | 2,569 | 33.6 | 2,570 | 33.6 | +0.17 | +2.335 | 0 | 0 | ||||
| 200.8 | 7,121 | 63.8 | 31.8 | 2,240 | 31.5 | 2,241 | 31.5 | +1.29 | +20.23 | 0 | 0 | ||||
| 248.1 | 9,583 | 62.25 | 25.1 | 2,398 | 25 | 2,398 | 25 | +0.3 | +4.769 | 0 | 0 | ||||
| 269.9 | 10,594 | 82.32 | 30.5 | 3,231 | 30.5 | 3,231 | 30.5 | +0.2 | +2.459 | 0 | 0 | ||||
| 358.7 | 14,329 | 91.57 | 25.5 | 3,660 | 25.5 | 3,660 | 25.5 | -0.06 | -0.627 | 0 | 0 | ||||
| 357.4 | 13,792 | 87.95 | 24.6 | 3,384 | 24.5 | 3,384 | 24.5 | +0.3 | +3.428 | 0 | 0 | ||||
| 283.1 | 10,877 | 78.54 | 27.7 | 3,018 | 27.8 | 3,019 | 27.8 | +0.48 | +6.104 | 0.04 | 0.01 | ||||
| 315.3 | 11,384 | 55.58 | 17.6 | 2,014 | 17.7 | 2,014 | 17.7 | +0.21 | +3.791 | 0 | 0 | ||||
| 308.7 | 11,328 | 43.96 | 14.2 | 1,610 | 14.2 | 1,610 | 14.2 | +0.37 | +8.332 | 0 | 0 | ||||
| 83.22 | 3,095 | 21.27 | 25.6 | 791.4 | 25.6 | 791.5 | 25.6 | +0.12 | +5.642 | 0 | 0 | ||||
| 14.41 | 537.5 | 4.1 | 28.5 | 153.2 | 28.5 | 153.2 | 28.5 | +0.01 | +2.301 | 0 | 0 | ||||
| 10.22 | 376.3 | 3.34 | 32.7 | 123 | 32.7 | 123 | 32.7 | +0.02 | +5.749 | 0 | 0 | ||||
| 10.05 | 391 | 3.58 | 35.7 | 139.8 | 35.8 | 139.8 | 35.8 | +0.02 | +6.747 | 0 | 0 | ||||
| 8.87 | 349 | 3.48 | 39.3 | 137.1 | 39.3 | 137.2 | 39.3 | +0.04 | +10.34 | 0 | 0 | ||||