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 (%) | ||||||
| 1,047 | 1,628 | 292 | 27.9 | 450.6 | 27.7 | 450.6 | 27.7 | +0.02 | +0.685 | 0 | 0 | ||||
| 722.3 | 1,108 | 28 | 3.88 | 43.24 | 3.9 | 43.3 | 3.91 | +0.05 | +18.93 | 0 | 0 | ||||
| 626.9 | 954.5 | 47 | 7.5 | 71.55 | 7.5 | 71.42 | 7.48 | -0.13 | -28.51 | 0 | 0 | ||||
| 892.6 | 1,333 | 44 | 4.93 | 65.43 | 4.91 | 65.06 | 4.88 | -0.37 | -84.32 | 0 | 0 | ||||
| 776.9 | 1,130 | 140 | 18 | 203.2 | 18 | 202.9 | 18 | -0.36 | -25.57 | 0 | 0 | ||||
| 972.3 | 1,428 | 106 | 10.9 | 155 | 10.9 | 154.7 | 10.8 | -0.23 | -21.7 | 0 | 0 | ||||
| 480.6 | 732.6 | 10 | 2.08 | 15.28 | 2.09 | 15.27 | 2.08 | -0.01 | -9 | 0 | 0 | ||||
| 583.1 | 891.8 | 12 | 2.06 | 18.37 | 2.06 | 18.37 | 2.06 | -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 | |||||

