00777B 凱基AAA至A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 (%) | ||||||
| 318.1 | 978.6 | 5 | 1.57 | 15.42 | 1.58 | 15.4 | 1.57 | -0.02 | -46 | 0 | 0 | ||||
| 642.7 | 1,982 | 32 | 4.98 | 98.91 | 4.99 | 98.53 | 4.97 | -0.38 | -119.4 | 0 | 0 | ||||
| 502.2 | 1,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 514.9 | 1,612 | 2 | 0.39 | 6.31 | 0.39 | 6.29 | 0.39 | -0.02 | -100 | 0 | 0 | ||||
| 697.1 | 2,175 | 45 | 6.46 | 140 | 6.44 | 140 | 6.43 | -0.01 | -3.111 | 0 | 0 | ||||
| 523.8 | 1,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 663.5 | 2,116 | 3 | 0.45 | 9.61 | 0.45 | 9.64 | 0.46 | +0.03 | +110 | 0 | 0 | ||||
| 535.7 | 1,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 516.6 | 1,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 590.8 | 1,913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 442.3 | 1,452 | 26 | 5.88 | 84.75 | 5.83 | 84.68 | 5.83 | -0.06 | -25 | 0 | 0 | ||||
| 573.5 | 1,897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 508.3 | 1,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 405.2 | 1,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 585.3 | 1,910 | 1 | 0.17 | 3.27 | 0.17 | 3.28 | 0.17 | +0.01 | +80 | 0 | 0 | ||||
| 540.5 | 1,768 | 1 | 0.19 | 3.27 | 0.18 | 3.27 | 0.18 | 0 | 0 | 0 | 0 | ||||
| 624.2 | 2,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 483.3 | 1,550 | 1 | 0.21 | 3.22 | 0.21 | 3.22 | 0.21 | 0 | 0 | 0 | 0 | ||||

