00945B 凱基美國非投等債 / 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 (%) | ||||||
| 8,540 | 12,210 | ||||||||||||||
| 17,559 | 24,942 | 163 | 0.93 | 231.3 | 0.93 | 231.3 | 0.93 | -0.01 | -0.736 | 0 | 0 | ||||
| 22,004 | 31,249 | 402 | 1.83 | 570.3 | 1.83 | 570.6 | 1.83 | +0.28 | +7.015 | 0 | 0 | ||||
| 17,254 | 24,682 | 1,207 | 7 | 1,725 | 6.99 | 1,725 | 6.99 | -0.44 | -3.654 | 0 | 0 | ||||
| 19,570 | 28,086 | 337 | 1.72 | 483.3 | 1.72 | 483.6 | 1.72 | +0.27 | +7.893 | 0 | 0 | ||||
| 29,995 | 43,051 | 326 | 1.09 | 467.8 | 1.09 | 468.1 | 1.09 | +0.33 | +10 | 0 | 0 | ||||
| 12,346 | 17,780 | 667 | 5.4 | 959.8 | 5.4 | 959.7 | 5.4 | -0.13 | -1.889 | 0 | 0 | ||||
| 15,338 | 22,130 | 169 | 1.1 | 243.4 | 1.1 | 243.6 | 1.1 | +0.2 | +11.72 | 0 | 0 | ||||
| 24,495 | 35,531 | 303 | 1.24 | 438.7 | 1.23 | 438.4 | 1.23 | -0.32 | -10.66 | 0 | 0 | ||||
| 31,764 | 46,650 | 794 | 2.5 | 1,165 | 2.5 | 1,163 | 2.49 | -1.94 | -24.45 | 0 | 0 | ||||
| 26,396 | 38,819 | 1,046 | 3.96 | 1,540 | 3.97 | 1,541 | 3.97 | +0.18 | +1.673 | 0 | 0 | ||||
| 25,244 | 36,986 | 462 | 1.83 | 676.2 | 1.83 | 676.3 | 1.83 | +0.03 | +0.693 | 0 | 0 | ||||
| 23,657 | 34,668 | 117 | 0.49 | 171.5 | 0.49 | 171.4 | 0.49 | -0.06 | -4.957 | 0 | 0 | ||||
| 36,916 | 54,057 | 523 | 1.42 | 766.1 | 1.42 | 766.7 | 1.42 | +0.58 | +11.17 | 0 | 0 | ||||
| 16,680 | 24,420 | 706 | 4.23 | 1,035 | 4.24 | 1,034 | 4.24 | -0.4 | -5.623 | 0 | 0 | ||||
| 26,394 | 38,370 | 90 | 0.34 | 130.9 | 0.34 | 130.8 | 0.34 | -0.07 | -7.667 | 0 | 0 | ||||
| 32,912 | 47,612 | 1,050 | 3.19 | 1,516 | 3.18 | 1,516 | 3.18 | -0.08 | -0.762 | 0 | 0 | ||||
| 28,189 | 40,733 | 179 | 0.64 | 258.9 | 0.64 | 258.9 | 0.64 | 0 | +0.056 | 0 | 0 | ||||

