00725B 國泰投資級公司債 / 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 (%) | ||||||
| 13,772 | 47,196 | 3,826 | 41.8 | 13,082 | 41.8 | 13,073 | 41.8 | -9.28 | -24.26 | 0 | 0 | ||||
| 50,266 | 171,780 | 2,523 | 5.02 | 8,589 | 5 | 8,606 | 5.01 | +16.89 | +66.94 | 0 | 0 | ||||
| 37,165 | 125,992 | 12,414 | 33.4 | 42,008 | 33.3 | 42,013 | 33.3 | +4.74 | +3.821 | 0 | 0 | ||||
| 35,285 | 118,239 | 9,330 | 26.4 | 31,246 | 26.4 | 31,266 | 26.4 | +20.76 | +22.26 | 0 | 0 | ||||
| 61,095 | 204,467 | 9,970 | 16.3 | 33,117 | 16.2 | 33,132 | 16.2 | +15.32 | +15.37 | 0 | 0 | ||||
| 23,820 | 77,565 | 9,492 | 39.8 | 30,899 | 39.8 | 30,900 | 39.8 | +0.7 | +0.732 | 0 | 0 | ||||
| 16,447 | 54,024 | 522 | 3.17 | 1,714 | 3.17 | 1,716 | 3.18 | +2.43 | +46.59 | 0 | 0 | ||||
| 9,228 | 31,216 | 308 | 3.34 | 1,041 | 3.34 | 1,043 | 3.34 | +1.11 | +36.1 | 0 | 0 | ||||
| 9,961 | 33,631 | 870 | 8.73 | 2,935 | 8.73 | 2,934 | 8.72 | -0.28 | -3.161 | 0 | 0 | ||||
| 15,409 | 51,693 | 877 | 5.69 | 2,942 | 5.69 | 2,943 | 5.69 | +0.65 | +7.4 | 0 | 0 | ||||
| 14,879 | 50,348 | 1,564 | 10.5 | 5,282 | 10.5 | 5,284 | 10.5 | +1.67 | +10.7 | 0 | 0 | ||||
| 13,022 | 44,368 | 239 | 1.84 | 812.8 | 1.83 | 813.3 | 1.83 | +0.47 | +19.58 | 0 | 0 | ||||
| 12,654 | 42,934 | 437 | 3.45 | 1,480 | 3.45 | 1,481 | 3.45 | +1.79 | +40.98 | 0 | 0 | ||||
| 10,506 | 36,126 | 168 | 1.6 | 578.1 | 1.6 | 578.1 | 1.6 | +0.02 | +1.31 | 0 | 0 | ||||
| 13,767 | 47,553 | 935 | 6.79 | 3,219 | 6.77 | 3,220 | 6.77 | +0.86 | +9.166 | 0 | 0 | ||||
| 21,138 | 73,065 | 1,092 | 5.17 | 3,764 | 5.15 | 3,768 | 5.16 | +3.22 | +29.51 | 0 | 0 | ||||
| 41,089 | 143,034 | 20,014 | 48.7 | 69,690 | 48.7 | 69,692 | 48.7 | +2.62 | +1.307 | 0 | 0 | ||||
| 31,705 | 111,311 | 930 | 2.93 | 3,260 | 2.93 | 3,261 | 2.93 | +1.01 | +10.88 | 36 | 0.11 | ||||

