00711B 復華彭博新興債 / 現股當沖(周)
(%) | 張數 (張) | 金額 (萬元) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
張數 (張) | 當沖 (%) | 金額 (萬元) | 當沖 (%) | 金額 (萬元) | 當沖 (%) | 總損益 (萬元) | 均損益 (元/張) | 互抵 (張) | 率 (%) | ||||||
| 453.1 | 693.3 | 12 | 2.65 | 18.37 | 2.65 | 18.37 | 2.65 | -0.01 | -6.667 | 0 | 0 | ||||
| 522.8 | 806.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 547 | 850.5 | 2 | 0.37 | 3.11 | 0.37 | 3.11 | 0.37 | 0 | 0 | 0 | 0 | ||||
| 551.1 | 862.5 | 12 | 2.18 | 18.85 | 2.19 | 18.83 | 2.18 | -0.02 | -20 | 0 | 0 | ||||
| 541.4 | 848.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 667 | 1,055 | 55 | 8.25 | 87.08 | 8.25 | 86.96 | 8.24 | -0.12 | -22.18 | 0 | 0 | ||||
| 557.4 | 882.5 | 3 | 0.54 | 4.74 | 0.54 | 4.73 | 0.54 | 0 | -13.33 | 0 | 0 | ||||
| 654.8 | 1,043 | 1 | 0.15 | 1.6 | 0.15 | 1.6 | 0.15 | 0 | +30 | 0 | 0 | ||||
| 600.9 | 965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 633.6 | 1,018 | 2 | 0.32 | 3.21 | 0.31 | 3.21 | 0.31 | 0 | 0 | 0 | 0 | ||||
| 433.8 | 702.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 649.9 | 1,053 | 1 | 0.15 | 1.62 | 0.15 | 1.62 | 0.15 | +0.01 | +60 | 0 | 0 | ||||
| 770.1 | 1,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 563.8 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 673.6 | 1,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 754.6 | 1,214 | 2 | 0.27 | 3.21 | 0.26 | 3.21 | 0.26 | 0 | +5 | 0 | 0 | ||||
| 722.8 | 1,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 419.4 | 661.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||

