00793B 群益AAA-A醫療債 / 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 (%) | ||||||
| 3.28 | 98.68 | 0.39 | 11.9 | 12.01 | 12.2 | 12 | 12.2 | -0.01 | -26.66 | 0 | 0 | ||||
| 8.28 | 255.4 | 3.33 | 40.2 | 102.7 | 40.2 | 102.7 | 40.2 | 0 | -0.225 | 0 | 0 | ||||
| 5.43 | 169.9 | 1.2 | 22.1 | 37.52 | 22.1 | 37.52 | 22.1 | 0 | +0.017 | 0 | 0 | ||||
| 6.74 | 211 | 1.48 | 21.9 | 46.23 | 21.9 | 46.23 | 21.9 | 0 | -0.061 | 0 | 0 | ||||
| 6.53 | 193.5 | 1.42 | 21.8 | 42.04 | 21.7 | 42.04 | 21.7 | 0 | +0.105 | 0 | 0 | ||||
| 3.85 | 115.1 | 0.21 | 5.46 | 6.57 | 5.71 | 6.57 | 5.71 | +0.01 | +36.62 | 0 | 0 | ||||
| 6.49 | 211.6 | 1.29 | 19.8 | 41.94 | 19.8 | 41.94 | 19.8 | -0.01 | -5.315 | 0 | 0 | ||||
| 6.94 | 230.1 | 1.54 | 22.3 | 51.27 | 22.3 | 51.26 | 22.3 | 0 | -1.464 | 0 | 0 | ||||
| 7.04 | 239.7 | 1.57 | 22.3 | 53.5 | 22.3 | 53.5 | 22.3 | 0 | -1.691 | 0 | 0 | ||||
| 6.91 | 227.1 | 1.52 | 22 | 49.95 | 22 | 49.95 | 22 | 0 | -1.965 | 0 | 0 | ||||
| 6.38 | 210.2 | 1.4 | 22 | 46.18 | 22 | 46.17 | 22 | -0.01 | -10.07 | 0 | 0 | ||||
| 7.71 | 245.9 | 1.85 | 24 | 58.93 | 24 | 58.89 | 23.9 | -0.03 | -18.83 | 0 | 0 | ||||
| 7.05 | 232 | 3.18 | 45.1 | 104.5 | 45.1 | 104.5 | 45.1 | 0 | -1.486 | 0 | 0 | ||||
| 6.78 | 226.2 | 2.98 | 43.9 | 99.4 | 43.9 | 99.37 | 43.9 | -0.04 | -11.84 | 0 | 0 | ||||
| 6.53 | 216.2 | 2.75 | 42.1 | 91.16 | 42.2 | 91.16 | 42.2 | 0 | -0.36 | 0 | 0 | ||||
| 7.47 | 245.4 | 3.21 | 43 | 105.5 | 43 | 105.5 | 43 | -0.01 | -1.598 | 0 | 0 | ||||
| 7.42 | 257.9 | 3.4 | 45.8 | 118.3 | 45.9 | 118.3 | 45.9 | 0 | -0.285 | 0 | 0 | ||||
| 6.92 | 240.2 | 1.74 | 25.1 | 60.33 | 25.1 | 60.33 | 25.1 | 0 | +1.634 | 0 | 0 | ||||