00720B 元大投資級公司債 / 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 (%) | ||||||
| 22,192 | 70,657 | 1,591 | 7.17 | 5,074 | 7.18 | 5,076 | 7.18 | +2.29 | +14.39 | 0 | 0 | ||||
| 36,874 | 115,835 | 4,239 | 11.5 | 13,311 | 11.5 | 13,334 | 11.5 | +22.83 | +53.85 | 0 | 0 | ||||
| 28,097 | 85,742 | 3,363 | 12 | 10,262 | 12 | 10,262 | 12 | +0.43 | +1.288 | 0 | 0 | ||||
| 33,780 | 104,030 | 2,549 | 7.55 | 7,844 | 7.54 | 7,843 | 7.54 | -1.53 | -6.006 | 0 | 0 | ||||
| 16,521 | 52,463 | 2,283 | 13.8 | 7,226 | 13.8 | 7,226 | 13.8 | +0.48 | +2.089 | 0 | 0 | ||||
| 19,137 | 60,592 | 1,911 | 9.99 | 6,032 | 9.96 | 6,034 | 9.96 | +1.68 | +8.817 | 0 | 0 | ||||
| 21,586 | 67,997 | 1,953 | 9.05 | 6,152 | 9.05 | 6,153 | 9.05 | +0.54 | +2.75 | 0 | 0 | ||||
| 17,677 | 56,221 | 2,048 | 11.6 | 6,510 | 11.6 | 6,511 | 11.6 | +0.97 | +4.746 | 6 | 0.03 | ||||
| 19,232 | 61,497 | 682 | 3.55 | 2,178 | 3.54 | 2,179 | 3.54 | +0.58 | +8.548 | 0 | 0 | ||||
| 28,406 | 90,285 | 677 | 2.38 | 2,145 | 2.38 | 2,146 | 2.38 | +1.5 | +22.14 | 0 | 0 | ||||
| 22,641 | 72,949 | 1,335 | 5.9 | 4,300 | 5.9 | 4,300 | 5.89 | -0.64 | -4.831 | 0 | 0 | ||||
| 22,473 | 72,929 | 1,765 | 7.85 | 5,736 | 7.86 | 5,737 | 7.87 | +1.2 | +6.782 | 0 | 0 | ||||
| 36,240 | 117,686 | 1,067 | 2.94 | 3,461 | 2.94 | 3,462 | 2.94 | +1.24 | +11.63 | 0 | 0 | ||||
| 39,790 | 130,347 | 1,426 | 3.58 | 4,672 | 3.58 | 4,674 | 3.59 | +2.09 | +14.68 | 0 | 0 | ||||
| 50,115 | 166,237 | 2,138 | 4.27 | 7,092 | 4.27 | 7,096 | 4.27 | +3.89 | +18.18 | 0 | 0 | ||||
| 22,300 | 74,734 | 539 | 2.42 | 1,806 | 2.42 | 1,808 | 2.42 | +2.55 | +47.29 | 0 | 0 | ||||
| 35,272 | 118,961 | 4,171 | 11.8 | 14,014 | 11.8 | 14,016 | 11.8 | +2.02 | +4.848 | 0 | 0 | ||||
| 55,598 | 187,151 | 4,053 | 7.29 | 13,661 | 7.3 | 13,661 | 7.3 | -0.4 | -0.984 | 0 | 0 | ||||

