00931B 統一美債20年 / 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 (%) | ||||||
| 135.4 | 1,791 | 3.7 | 2.81 | 48.73 | 2.79 | 48.76 | 2.79 | +0.03 | +8.039 | 0 | 0 | ||||
| 270.2 | 3,639 | 5.22 | 1.93 | 69.82 | 1.92 | 69.86 | 1.92 | +0.03 | +5.939 | 0.03 | 0.01 | ||||
| 465.7 | 6,436 | 11.52 | 2.47 | 158.8 | 2.47 | 158.8 | 2.47 | +0.01 | +1.169 | 0 | 0 | ||||
| 224.8 | 3,107 | 16.08 | 7.15 | 222.1 | 7.15 | 222.2 | 7.15 | +0.04 | +2.731 | 0.05 | 0.02 | ||||
| 462.4 | 5,979 | 23.18 | 5.01 | 302.8 | 5.06 | 302.8 | 5.07 | +0.07 | +2.904 | 0.02 | 0.01 | ||||
| 481.7 | 6,612 | 61 | 12.7 | 839.7 | 12.7 | 840.6 | 12.7 | +0.94 | +15.47 | 0 | 0 | ||||
| 474.9 | 6,918 | 28.15 | 5.93 | 407.3 | 5.89 | 407.3 | 5.89 | +0.03 | +0.963 | 0 | 0 | ||||
| 767.9 | 11,342 | 58.34 | 7.6 | 860.5 | 7.59 | 860.7 | 7.59 | +0.24 | +4.143 | 0.03 | 0 | ||||
| 1,014 | 15,696 | 104.1 | 10.3 | 1,626 | 10.4 | 1,627 | 10.4 | +0.44 | +4.253 | 0.02 | 0 | ||||
| 1,100 | 16,137 | 71.93 | 6.54 | 1,049 | 6.5 | 1,049 | 6.5 | +0.3 | +4.232 | 0.03 | 0 | ||||
| 1,241 | 18,283 | 108.4 | 8.73 | 1,597 | 8.74 | 1,598 | 8.74 | +0.49 | +4.549 | 0.01 | 0 | ||||
| 1,331 | 19,004 | 144.5 | 10.9 | 2,051 | 10.8 | 2,050 | 10.8 | -0.12 | -0.829 | 0.12 | 0.01 | ||||
| 873.1 | 12,919 | 47.77 | 5.47 | 700.8 | 5.42 | 701.1 | 5.43 | +0.31 | +6.437 | 0.02 | 0 | ||||