00768B 復華20年美債 / 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 (%) | ||||||
| 948.1 | 4,476 | 12 | 1.27 | 56.73 | 1.27 | 56.83 | 1.27 | +0.11 | +88.33 | 0 | 0 | ||||
| 1,155 | 5,479 | 32 | 2.77 | 152.3 | 2.78 | 152.3 | 2.78 | 0 | +1.562 | 0 | 0 | ||||
| 4,553 | 21,796 | 32 | 0.7 | 152.8 | 0.7 | 152.7 | 0.7 | -0.06 | -18.44 | 0 | 0 | ||||
| 1,223 | 5,907 | 33 | 2.7 | 158.7 | 2.69 | 158.9 | 2.69 | +0.21 | +62.73 | 0 | 0 | ||||
| 3,322 | 16,068 | 36 | 1.08 | 173.2 | 1.08 | 173.2 | 1.08 | +0.07 | +19.72 | 0 | 0 | ||||
| 3,207 | 15,854 | 30 | 0.94 | 148.2 | 0.93 | 148.2 | 0.94 | +0.06 | +21.67 | 0 | 0 | ||||
| 4,999 | 24,903 | 48 | 0.96 | 239.5 | 0.96 | 239.3 | 0.96 | -0.19 | -40.42 | 0 | 0 | ||||
| 4,355 | 21,794 | 37 | 0.85 | 184.9 | 0.85 | 185.2 | 0.85 | +0.36 | +98.65 | 0 | 0 | ||||
| 3,022 | 15,202 | 156 | 5.16 | 779.2 | 5.13 | 779.7 | 5.13 | +0.51 | +32.95 | 0 | 0 | ||||
| 2,371 | 11,921 | 5 | 0.21 | 25.06 | 0.21 | 25.13 | 0.21 | +0.08 | +150 | 0 | 0 | ||||
| 2,650 | 13,381 | 125 | 4.72 | 635.8 | 4.75 | 636.7 | 4.76 | +0.94 | +75.2 | 0 | 0 | ||||
| 4,359 | 22,250 | 115 | 2.64 | 582.5 | 2.62 | 582.5 | 2.62 | 0 | 0 | 0 | 0 | ||||
| 6,239 | 31,887 | 355 | 5.69 | 1,819 | 5.71 | 1,820 | 5.71 | +0.4 | +11.27 | 0 | 0 | ||||
| 2,563 | 12,912 | 112 | 4.37 | 562.2 | 4.35 | 562.9 | 4.36 | +0.62 | +55.27 | 0 | 0 | ||||
| 2,369 | 11,800 | 24 | 1.01 | 119.3 | 1.01 | 119.3 | 1.01 | +0.01 | +4.167 | 0 | 0 | ||||
| 2,172 | 10,789 | 2 | 0.09 | 9.96 | 0.09 | 9.95 | 0.09 | 0 | -10 | 0 | 0 | ||||
| 2,785 | 13,727 | 104 | 3.73 | 512.8 | 3.74 | 511.2 | 3.72 | -1.63 | -156.7 | 0 | 0 | ||||
| 2,488 | 12,163 | 68 | 2.73 | 334 | 2.75 | 334.1 | 2.75 | +0.11 | +16.18 | 0 | 0 | ||||

