00953B 群益優選非投等債 / 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 (%) | ||||||
| 1,106 | 10,610 | 87.54 | 7.91 | 840.2 | 7.92 | 841.1 | 7.93 | +0.86 | +9.792 | 0.28 | 0.02 | ||||
| 2,224 | 21,505 | 132.8 | 5.97 | 1,282 | 5.96 | 1,283 | 5.96 | +0.44 | +3.346 | 0 | 0 | ||||
| 1,986 | 19,084 | 96.84 | 4.88 | 930.5 | 4.88 | 930.9 | 4.88 | +0.42 | +4.304 | 0.03 | 0 | ||||
| 2,116 | 20,531 | 158.5 | 7.49 | 1,537 | 7.49 | 1,537 | 7.49 | +0.39 | +2.432 | 1 | 0.05 | ||||
| 1,822 | 17,501 | 139.9 | 7.68 | 1,344 | 7.68 | 1,345 | 7.68 | +0.98 | +6.97 | 0.01 | 0 | ||||
| 2,433 | 22,551 | 575.1 | 23.6 | 5,268 | 23.4 | 5,268 | 23.4 | +0.52 | +0.902 | 2.04 | 0.08 | ||||
| 2,994 | 28,406 | 465.9 | 15.6 | 4,367 | 15.4 | 4,375 | 15.4 | +7.7 | +16.52 | 0.33 | 0.01 | ||||
| 3,438 | 35,431 | 263 | 7.65 | 2,712 | 7.65 | 2,713 | 7.66 | +0.71 | +2.706 | 0.01 | 0 | ||||
| 1,653 | 16,922 | 125.4 | 7.59 | 1,288 | 7.61 | 1,288 | 7.61 | +0.4 | +3.173 | 0.41 | 0.02 | ||||
| 525.3 | 5,252 | 35.07 | 6.68 | 350.1 | 6.67 | 350.1 | 6.67 | +0.05 | +1.439 | 0.2 | 0.04 | ||||