00966B 統一ESG投等債15+ / 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 (%) | ||||||
| 48.3 | 658.3 | 2.45 | 5.08 | 33.43 | 5.08 | 33.43 | 5.08 | 0 | -0.057 | 0 | 0 | ||||
| 70.81 | 990 | 1.52 | 2.14 | 21.21 | 2.14 | 21.21 | 2.14 | +0.01 | +3.458 | 0 | 0 | ||||
| 78.93 | 1,116 | 7.27 | 9.21 | 102.8 | 9.21 | 102.8 | 9.21 | 0 | -0.099 | 0 | 0 | ||||
| 92.38 | 1,307 | 11.71 | 12.7 | 165.8 | 12.7 | 165.8 | 12.7 | +0.02 | +1.492 | 0.01 | 0.01 | ||||
| 69.32 | 925.2 | 12.66 | 18.3 | 168.5 | 18.2 | 168.5 | 18.2 | 0 | +0.229 | 0 | 0 | ||||
| 185.9 | 2,497 | 38.87 | 20.9 | 519.9 | 20.8 | 519.8 | 20.8 | -0.04 | -0.938 | 0 | 0 | ||||
| 378.7 | 5,643 | 65.56 | 17.3 | 972.6 | 17.2 | 972.7 | 17.2 | +0.16 | +2.427 | 0 | 0 | ||||
| 108.8 | 1,608 | 17.67 | 16.2 | 260.6 | 16.2 | 260.7 | 16.2 | +0.12 | +6.663 | 0 | 0 | ||||

