00865B 國泰US短期公債 / 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 (%) | ||||||
| 181.8 | 8,907 | 8.34 | 4.66 | 409 | 4.67 | 409.4 | 4.67 | +0.4 | +47.97 | 0.02 | 0.01 | ||||
| 206.4 | 9,908 | 7.1 | 3.44 | 340.8 | 3.44 | 341 | 3.44 | +0.19 | +27.06 | 0 | 0 | ||||
| 140 | 6,683 | 3.27 | 2.34 | 155.9 | 2.33 | 156 | 2.33 | +0.12 | +35.96 | 0 | 0 | ||||
| 135 | 6,256 | 5.38 | 3.98 | 249 | 3.98 | 249 | 3.98 | +0.02 | +3.016 | 0 | 0 | ||||
| 117.9 | 5,247 | 4.44 | 3.77 | 197 | 3.75 | 197 | 3.75 | +0.02 | +5.109 | 0 | 0 | ||||
| 28.97 | 1,296 | 3.4 | 11.7 | 153.6 | 11.9 | 153.7 | 11.9 | +0.07 | +20.33 | 0 | 0 | ||||
| 8.62 | 410.8 | 3.64 | 42.3 | 173.7 | 42.3 | 173.7 | 42.3 | 0 | -0.439 | 0 | 0 | ||||
| 12.03 | 555.9 | 5.65 | 47 | 261.1 | 47 | 261.1 | 47 | 0 | +0.046 | 0 | 0 | ||||
| 12.53 | 571.9 | 7.12 | 56.9 | 325.1 | 56.8 | 325.1 | 56.8 | 0 | +0.01 | 0 | 0 | ||||
| 10.86 | 491.2 | 4.15 | 38.2 | 187.8 | 38.2 | 187.8 | 38.2 | 0 | -0.128 | 0 | 0 | ||||
| 10.01 | 434.9 | 2.86 | 28.6 | 124.5 | 28.6 | 124.5 | 28.6 | 0 | -0.038 | 0 | 0 | ||||
| 14.83 | 644 | 3.29 | 22.2 | 142.9 | 22.2 | 142.9 | 22.2 | +0.01 | +3.965 | 0 | 0 | ||||
| 12.16 | 519.4 | 3.12 | 25.7 | 133.4 | 25.7 | 133.4 | 25.7 | 0 | +0.224 | 0 | 0 | ||||
| 7.59 | 309.7 | 2.96 | 39 | 120.7 | 39 | 120.7 | 39 | 0 | -0.034 | 0 | 0 | ||||
| 7.19 | 288 | 2.74 | 38 | 109.6 | 38.1 | 109.6 | 38.1 | 0 | +0.778 | 0 | 0 | ||||
| 7.69 | 314.3 | 3.16 | 41.1 | 128.9 | 41 | 128.9 | 41 | 0 | +0.016 | 0 | 0 | ||||
| 7.87 | 312.6 | 2.94 | 37.3 | 116.1 | 37.1 | 116.1 | 37.1 | 0 | +0.67 | 0 | 0 | ||||
| 6.56 | 252 | 3.01 | 45.9 | 115.8 | 45.9 | 115.8 | 45.9 | 0 | 0 | 0 | 0 | ||||