00727B 國泰優選非投等債 / 現股當沖(周)

00727B 國泰優選非投等債

日期: 11/10

00727B 國泰優選非投等債當日及昨日交易資料
成交價	昨收	漲跌價	漲跌幅	振幅	開盤	最高	最低
39.67	39.46	+0.21	+0.53%	0.53%	39.47	39.67	39.46
成交張數	成交金額	成交筆數	成交均張	成交均價	淨值 (折溢價%)
121	480.1萬	73	1.66張/筆	39.63	39.52 (+0.38%)
昨日張數	昨日金額	昨日筆數	昨日均張	昨日均價	昨漲跌價 (幅)
134	528.5萬	68	1.97張/筆	39.47	-0.06 (-0.15%)

連續漲跌: 連2跌→漲 ( +0.21元 / +0.53%)

上櫃指數: 332.97 (11 / +3.42%)

新聞及公告

• 國泰投信重大改革！首創研究員、經理人專業分工將導入貝萊德阿拉丁系統 (Anue鉅亨 10/30 18:42)

• 「國泰優選 1-5年美元非投資等級債券基金」(本基金並無保證收益及配息)(以下簡稱本基金) 2026年9月評價每受益權單位實際配發金額。 (分配收益公告 10/15)

• 從壽險總管變投信隊長！劉上旗：已擺脫逆風重回正軌邁向區域資產管理平台 (Anue鉅亨 10/06 17:29)

• 「國泰優選 1-5年美元非投資等級債券基金」(本基金並無保證收益及配息)(以下簡稱本基金)2026年9月收益分配評價結果。 (分配收益公告 10/01)

• 「國泰優選1-5年美元非投資等級債券基金」(本基金並無保證收益及配息)(以下簡稱本基金) 2026年6月評價每受益權單位實際配發金額。 (分配收益公告 07/14)

• 震撼金融圈！國泰投信總座張雍川主動請辭「督導不周」致歉 (Anue鉅亨 07/07 20:32)

• 「國泰優選1-5年美元非投資等級債券基金」 (本基金並無保證收益及配息) (以下簡稱本基金)2026年6月收益分配評價結果。 (分配收益公告 07/01)

00727B 國泰優選非投等債現股當沖

日線｜周線｜月線｜季線｜年線｜還原股價

項目：

期間： ~

輔助：

00727B 國泰優選非投等債每周現股當沖詳細資料
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
26W46	39.67	+0.15	+0.38	255	1,009	50	37.3	197.5	37.4	197.5	37.4	0	0	0	0
26W45	39.52	+0.36	+0.92	841.8	3,310	258	30.6	1,015	30.7	1,015	30.7	+0.14	+5.349	0	0
26W44	39.16	+0.29	+0.75	1,396	5,452	926	66.3	3,621	66.4	3,621	66.4	-0.03	-0.367	0	0
26W43	38.87	-0.78	-1.97	697.8	2,707	206	29.5	799.9	29.5	799.9	29.5	+0.04	+1.699	0	0
26W42	39.65	+0.59	+1.51	921.4	3,630	257	27.9	1,012	27.9	1,012	27.9	+0.05	+1.868	0	0
26W41	39.06	+0.17	+0.44	537.6	2,092	206	38.3	801.9	38.3	801.9	38.3	+0.01	+0.291	0	0
26W40	38.89	-0.2	-0.51	547.6	2,131	217	39.6	844.5	39.6	844.6	39.6	+0.12	+5.576	0	0
26W39	39.09	-0.08	-0.2	697	2,725	320	45.9	1,251	45.9	1,252	45.9	+0.25	+7.906	0	0
26W38	39.17	+0.15	+0.38	619.5	2,428	251	40.5	983.5	40.5	983.5	40.5	+0.02	+0.598	0	0
26W37	39.02	-0.23	-0.59	907.3	3,537	260	28.7	1,014	28.7	1,014	28.7	+0.11	+4.385	0	0
26W36	39.25	+0.16	+0.41	720.9	2,824	265	36.8	1,038	36.8	1,039	36.8	+0.15	+5.623	0	0
26W35	39.09	-0.29	-0.74	759.1	2,984	252	33.2	990.8	33.2	990.8	33.2	+0.03	+1.071	0	0
26W34	39.38	-0.19	-0.48	1,438	5,658	251	17.5	988.2	17.5	988.3	17.5	+0.04	+1.434	0	0
26W33	39.57	-0.18	-0.45	647.8	2,573	250	38.6	993.2	38.6	993.2	38.6	+0.01	+0.44	0	0
26W32	39.75	-0.05	-0.13	585.8	2,333	250	42.7	995.7	42.7	995.7	42.7	+0.01	+0.56	0	0
26W31	39.8	+0.26	+0.66	626.1	2,487	206	32.9	818.7	32.9	818.7	32.9	+0.05	+2.282	0	0
26W30	39.54	-0.17	-0.43	658.2	2,611	255	38.7	1,012	38.8	1,012	38.8	+0.04	+1.686	0	0
26W29	39.71	-0.61	-1.51	587.2	2,357	200	34.1	803	34.1	803	34.1	0	0	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
26W28	40.32	+0.26	+0.65	500.3	2,012	200	40	804.4	40	804.5	40	0	+0.2	0	0
26W27	40.06	+0.11	+0.28	634.7	2,536	251	39.5	1,003	39.6	1,003	39.6	+0.02	+0.717	0	0
26W26	39.95	+0.32	+0.81	695.2	2,762	250	36	993.9	36	993.9	36	0	0	0	0
26W25	39.63	+0.01	+0.03	946.9	3,751	200	21.1	791.9	21.1	791.9	21.1	0	0	0	0
26W24	39.62	+0.23	+0.58	619.1	2,446	250	40.4	988	40.4	988	40.4	0	0	0	0
26W23	39.39	+0.15	+0.38	651.3	2,560	250	38.4	983	38.4	983	38.4	0	0	0	0
26W22	39.24	+0.02	+0.05	729.5	2,860	250	34.3	979.9	34.3	979.9	34.3	0	0	0	0
26W21	39.22	+0.05	+0.13	1,340	5,258	252	18.8	989.6	18.8	989.6	18.8	0	+0.04	0	0
26W20	39.17	+0.05	+0.13	1,223	4,792	251	20.5	982.8	20.5	982.8	20.5	+0.01	+0.359	0	0
26W19	39.12	-0.22	-0.56	617.7	2,421	251	40.6	983.7	40.6	983.7	40.6	+0.01	+0.279	0	0
26W18	39.34	+0.15	+0.38	475.6	1,866	200	42.1	784.8	42.1	784.8	42.1	0	+0.25	0	0
26W17	39.19	-1.01	-2.51	1,039	4,078	281	27.1	1,103	27	1,102	27	-0.39	-13.91	0	0
26W16	40.2	-0.09	-0.22	1,323	5,319	200	15.1	803.3	15.1	803.3	15.1	0	0	0	0
26W15	40.29	+0.14	+0.35	539.9	2,175	151	28	608.7	28	608.7	28	+0.04	+2.45	0	0
26W14	40.15	+0.22	+0.55	623	2,492	351	56.3	1,404	56.3	1,404	56.4	+0.22	+6.125	0	0
26W13	39.93	-0.07	-0.18	663.4	2,649	473	71.3	1,889	71.3	1,889	71.3	+0.26	+5.433	0	0
26W12	40	0	0	577.9	2,312	504	87.2	2,016	87.2	2,016	87.2	0	-0.04	0	0
26W11	40	+0.01	+0.03	624.6	2,496	520	83.3	2,078	83.3	2,079	83.3	+0.85	+16.33	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
26W10	39.99	+0.45	+1.14	640.6	2,552	442	69	1,760	69	1,760	69	-0.24	-5.362	0	0
26W09	39.54	-0.36	-0.9	627.1	2,487	468	74.6	1,856	74.6	1,857	74.7	+1.16	+24.89	0	0
26W07	39.9	-0.05	-0.13	350.9	1,401	311	88.6	1,242	88.6	1,242	88.6	+0.07	+2.251	0	0
26W06	39.95	+0.32	+0.81	668.7	2,675	508	76	2,032	76	2,032	76	+0.3	+5.925	0	0
26W05	39.63	-0.33	-0.83	882.2	3,506	473	53.6	1,878	53.6	1,878	53.6	+0.11	+2.326	0	0
26W04	39.96	-0.57	-1.41	862.9	3,465	376	43.6	1,507	43.5	1,508	43.5	+0.26	+6.995	0	0
26W03	40.53	-0.06	-0.15	722.3	2,932	418	57.9	1,697	57.9	1,697	57.9	+0.23	+5.526	0	0
26W02	40.59	+0.49	+1.22	638.3	2,579	516	80.8	2,086	80.9	2,086	80.9	+0.2	+3.876	0	0
26W01	40.1	-0.08	-0.2	481.9	1,935	401	83.2	1,610	83.2	1,610	83.2	+0.06	+1.471	0	0
25W52	40.18	+0.03	+0.07	480.9	1,932	403	83.8	1,619	83.8	1,619	83.8	+0.06	+1.613	0	0
25W51	40.15	+0.5	+1.26	605.8	2,424	532	87.8	2,129	87.8	2,129	87.8	+0.32	+6.071	0	0
25W50	39.65	-0.12	-0.3	692.7	2,744	518	74.8	2,052	74.8	2,052	74.8	+0.3	+5.695	0	0
25W49	39.77	-0.01	-0.03	713.6	2,838	458	64.2	1,823	64.2	1,822	64.2	-0.49	-10.76	0	0
25W48	39.78	+0.4	+1.02	568.6	2,251	511	89.9	2,023	89.9	2,023	89.9	+0.26	+5.049	0	0
25W47	39.38	+0.22	+0.56	634.9	2,488	511	80.5	2,003	80.5	2,003	80.5	+0.32	+6.262	0	0
25W46	39.16	+0.16	+0.41	863.8	3,382	467	54.1	1,829	54.1	1,829	54.1	+0.1	+2.077	0	0
25W45	39	+0.23	+0.59	522.6	2,034	351	67.2	1,366	67.2	1,366	67.2	+0.24	+6.895	0	0
25W44	38.77	-0.08	-0.21	665.7	2,581	468	70.3	1,814	70.3	1,814	70.3	+0.06	+1.282	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
25W43	38.85	-0.44	-1.12	555.4	2,152	320	57.6	1,241	57.7	1,241	57.7	+0.16	+4.844	0	0
25W42	39.29	+0.21	+0.54	723	2,834	347	48	1,360	48	1,360	48	+0.55	+15.82	0	0
25W41	39.08	+0.01	+0.03	444	1,736	255	57.4	996.5	57.4	996.5	57.4	+0.02	+0.706	0	0
25W40	39.07	-0.07	-0.18	481.2	1,881	407	84.6	1,591	84.6	1,591	84.6	+0.1	+2.457	0	0
25W39	39.14	+0.5	+1.29	656.7	2,557	510	77.7	1,986	77.7	1,986	77.7	+0.11	+2.176	0	0
25W38	38.64	+0.02	+0.05	626.3	2,414	531	84.8	2,047	84.8	2,047	84.8	+0.19	+3.635	0	0
25W37	38.62	-0.36	-0.92	624.9	2,418	418	66.9	1,618	66.9	1,618	66.9	+0.05	+1.124	0	0
25W36	38.98	+0.15	+0.39	607.1	2,365	511	84.2	1,991	84.2	1,991	84.2	+0.1	+2.035	0	0
25W35	38.83	+0.19	+0.49	582	2,254	484	83.2	1,875	83.2	1,875	83.2	+0.15	+3.079	0	0
25W34	38.64	+0.6	+1.58	637.6	2,439	537	84.2	2,055	84.3	2,056	84.3	+0.34	+6.294	0	0
25W33	38.04	+0.35	+0.93	616.1	2,335	518	84.1	1,963	84.1	1,963	84.1	+0.16	+3.185	0	0
25W32	37.69	-0.15	-0.4	660.8	2,492	403	61	1,520	61	1,520	61	+0.14	+3.524	0	0
25W31	37.84	+0.69	+1.86	667.7	2,505	535	80.1	2,009	80.2	2,009	80.2	+0.5	+9.421	0	0
25W30	37.15	+0.14	+0.38	628.7	2,330	539	85.7	1,997	85.7	1,998	85.7	+0.26	+4.898	0	0
25W29	37.01	-0.2	-0.54	727.1	2,693	345	47.4	1,278	47.5	1,278	47.5	0	0	0	0
25W28	37.21	+0.42	+1.14	698.4	2,589	485	69.4	1,797	69.4	1,797	69.4	-0.04	-0.784	0	0
25W27	36.79	-0.02	-0.05	708.9	2,623	590	83.2	2,183	83.2	2,183	83.2	-0.14	-2.339	0	0
25W26	36.81	-0.32	-0.86	661.4	2,462	459	69.4	1,708	69.4	1,708	69.4	+0.08	+1.721	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
25W25	37.13	-0.04	-0.11	580.9	2,158	510	87.8	1,895	87.8	1,895	87.8	+0.1	+1.922	0	0
25W24	37.17	-0.49	-1.3	728.3	2,729	512	70.3	1,921	70.4	1,922	70.4	+0.15	+3.008	0	0
25W23	37.66	-0.07	-0.19	645.6	2,432	509	78.8	1,918	78.9	1,918	78.9	+0.14	+2.849	0	0
25W22	37.73	+0.42	+1.13	542.9	2,030	415	76.4	1,552	76.4	1,552	76.5	+0.11	+2.699	0	0
25W21	37.31	-0.36	-0.96	626.9	2,356	550	87.7	2,067	87.7	2,067	87.7	+0.04	+0.691	0	0
25W20	37.67	+0.2	+0.53	721.9	2,731	534	74	2,020	73.9	2,020	73.9	+0.07	+1.273	0	0
25W19	37.47	-1.21	-3.13	836.4	3,116	438	52.4	1,637	52.6	1,638	52.6	+0.84	+19.18	0	0
25W18	38.68	-1.45	-3.61	627	2,488	447	71.3	1,771	71.2	1,772	71.2	+1.13	+25.32	0	0
25W17	40.13	-0.33	-0.82	810.7	3,233	350	43.2	1,398	43.2	1,398	43.2	+0.13	+3.8	0	0
25W16	40.46	+0.45	+1.12	708.9	2,841	362	51.1	1,450	51	1,450	51	+0.08	+2.293	0	0
25W15	40.01	-1.77	-4.24	1,245	4,980	508	40.8	2,022	40.6	2,033	40.8	+11.36	+223.6	0	0
25W14	41.78	+0.09	+0.22	542.9	2,263	314	57.8	1,310	57.9	1,310	57.9	+0.05	+1.497	0	0
25W13	41.69	-0.02	-0.05	608.7	2,540	476	78.2	1,986	78.2	1,987	78.2	+0.08	+1.681	0	0
25W12	41.71	+0.51	+1.24	657.1	2,728	525	79.9	2,179	79.9	2,180	79.9	+0.14	+2.59	0	0
25W11	41.2	-0.45	-1.08	919.8	3,812	572	62.2	2,371	62.2	2,371	62.2	+0.36	+6.241	0	0
25W10	41.65	+0.05	+0.12	818.5	3,410	564	68.9	2,349	68.9	2,350	68.9	+1.14	+20.12	0	0
25W09	41.6	+0.16	+0.39	653.1	2,710	419	64.2	1,738	64.2	1,739	64.2	+0.25	+5.99	0	0
25W08	41.44	-0.04	-0.1	800.4	3,322	519	64.8	2,154	64.8	2,154	64.8	+0.2	+3.815	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
25W07	41.48	-0.03	-0.07	693.3	2,877	515	74.3	2,137	74.3	2,137	74.3	+0.1	+1.883	0	0
25W06	41.51	+0.15	+0.36	849.3	3,529	520	61.2	2,161	61.2	2,161	61.2	+0.48	+9.212	0	0
25W04	41.36	-0.09	-0.22	404.7	1,670	252	62.3	1,040	62.3	1,040	62.3	+0.07	+2.937	0	0
25W03	41.45	-0.33	-0.79	929	3,880	459	49.4	1,919	49.5	1,916	49.4	-3.1	-67.58	0	0
25W02	41.78	+0.06	+0.14	729.5	3,043	527	72.2	2,199	72.3	2,199	72.3	+0.23	+4.421	0	0
25W01	41.72	+0.35	+0.85	521.1	2,164	419	80.4	1,740	80.4	1,740	80.4	+0.11	+2.697	0	0
24W52	41.37	+0.36	+0.88	755.8	3,119	503	66.6	2,077	66.6	2,077	66.6	+0.04	+0.755	0	0
24W51	41.01	-0.25	-0.61	827.1	3,402	524	63.4	2,156	63.4	2,156	63.4	+0.24	+4.485	0	0
24W50	41.26	+0.16	+0.39	617	2,546	508	82.3	2,096	82.3	2,096	82.3	+0.15	+2.933	0	0
24W49	41.1	-0.06	-0.15	660.1	2,721	530	80.3	2,185	80.3	2,185	80.3	+0.48	+9.075	0	0
24W48	41.16	+0.08	+0.19	927.2	3,814	525	56.6	2,160	56.6	2,160	56.6	+0.82	+15.56	0	0
24W47	41.08	+0.02	+0.05	648.1	2,658	518	79.9	2,124	79.9	2,125	79.9	+0.33	+6.448	0	0
24W46	41.06	+0.57	+1.41	1,081	4,432	632	58.4	2,592	58.5	2,592	58.5	+0.39	+6.234	0	0
24W45	40.49	+0.55	+1.38	998.3	4,014	543	54.4	2,185	54.4	2,185	54.4	+0.12	+2.265	0	0
24W44	39.94	-0.22	-0.55	818.3	3,281	431	52.7	1,729	52.7	1,729	52.7	-0.05	-1.067	0	0
24W43	40.16	-0.21	-0.52	653.4	2,624	515	78.8	2,068	78.8	2,068	78.8	+0.1	+1.903	0	0
24W42	40.37	-0.49	-1.2	606.3	2,468	246	40.6	1000	40.5	1,000	40.5	+0.12	+4.756	0	0
24W41	40.86	+0.16	+0.39	596.2	2,437	423	71	1,729	70.9	1,729	71	+0.34	+8.014	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
24W40	40.7	+0.37	+0.92	373.1	1,513	324	86.8	1,314	86.8	1,314	86.8	+0.21	+6.389	0	0
24W39	40.33	-0.33	-0.81	712.5	2,888	523	73.4	2,120	73.4	2,120	73.4	+0.33	+6.329	0	0
24W38	40.66	+0.18	+0.44	515	2,087	404	78.5	1,637	78.4	1,638	78.4	+0.06	+1.559	0	0
24W37	40.48	+0.18	+0.45	800.1	3,240	541	67.6	2,191	67.6	2,191	67.6	+0.42	+7.856	0	0
24W36	40.3	+0.03	+0.07	757.4	3,059	514	67.9	2,076	67.9	2,076	67.9	+0.19	+3.774	0	0
24W35	40.27	+0.09	+0.22	1,010	4,056	611	60.5	2,453	60.5	2,453	60.5	+0.5	+8.2	0	0
24W34	40.18	-0.22	-0.54	1,261	5,055	548	43.5	2,198	43.5	2,198	43.5	+0.04	+0.639	0	0
24W33	40.4	+0.2	+0.5	1,299	5,232	794	61.1	3,197	61.1	3,197	61.1	+0.12	+1.574	0	0
24W32	40.2	-0.53	-1.3	1,351	5,449	742	54.9	2,993	54.9	2,994	55	+1.23	+16.52	0	0
24W31	40.73	-0.01	-0.02	857.1	3,497	584	68.1	2,383	68.1	2,383	68.1	+0.22	+3.767	0	0
24W30	40.74	+0.1	+0.25	556.1	2,265	309	55.6	1,259	55.6	1,260	55.6	+0.13	+4.272	0	0
24W29	40.64	-0.15	-0.37	800.9	3,251	352	44	1,428	43.9	1,429	43.9	+0.43	+12.24	0	0
24W28	40.79	+0.26	+0.64	720.9	2,933	430	59.6	1,749	59.6	1,749	59.6	+0.22	+5.233	0	0
24W27	40.53	+0.15	+0.37	789.3	3,197	513	65	2,078	65	2,078	65	0	0	0	0
24W26	40.38	+0.23	+0.57	772.6	3,117	503	65.1	2,029	65.1	2,029	65.1	+0.41	+8.231	0	0
24W25	40.15	-0.06	-0.15	713.9	2,867	536	75.1	2,152	75.1	2,153	75.1	+0.36	+6.772	0	0
24W24	40.21	+0.24	+0.6	737.8	2,961	597	80.9	2,396	80.9	2,396	80.9	+0.35	+5.913	0	0
24W23	39.97	0	0	943.7	3,774	583	61.8	2,331	61.8	2,331	61.8	+0.22	+3.688	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
24W22	39.97	+0.25	+0.63	1,449	5,759	984	67.9	3,911	67.9	3,910	67.9	-0.58	-5.874	0	0
24W21	39.72	-0.13	-0.33	901.1	3,589	594	65.9	2,366	65.9	2,366	65.9	+0.23	+3.939	0	0
24W20	39.85	-0.2	-0.5	756.1	3,015	521	68.9	2,077	68.9	2,078	68.9	+0.49	+9.482	0	0
24W19	40.05	+0.21	+0.53	865.5	3,463	557	64.4	2,229	64.4	2,229	64.4	+0.15	+2.621	0	0
24W18	39.84	+0.09	+0.23	587.8	2,345	441	75	1,759	75	1,760	75	+0.23	+5.283	0	0
24W17	39.75	+0.25	+0.63	723.1	2,873	510	70.5	2,027	70.6	2,028	70.6	+0.19	+3.804	0	0
24W16	39.5	-0.43	-1.08	934.4	3,718	371	39.7	1,477	39.7	1,477	39.7	+0.26	+6.954	0	0
24W15	39.93	+0.11	+0.28	871.5	3,478	503	57.7	2,007	57.7	2,008	57.7	+0.15	+2.922	0	0
24W14	39.82	-0.07	-0.18	509.4	2,032	313	61.4	1,248	61.4	1,248	61.4	+0.22	+6.869	0	0
24W13	39.89	+0.07	+0.18	669.8	2,667	518	77.3	2,062	77.3	2,063	77.3	+0.19	+3.629	0	0
24W12	39.82	+0.53	+1.35	978.4	3,865	591	60.4	2,335	60.4	2,335	60.4	+0.29	+4.839	0	0
24W11	39.29	+0.19	+0.49	703.3	2,758	521	74.1	2,043	74.1	2,043	74.1	+0.27	+5.221	0	0
24W10	39.1	-0.05	-0.13	727.6	2,849	539	74.1	2,110	74.1	2,111	74.1	+0.4	+7.477	0	0
24W09	39.15	+0.07	+0.18	598.4	2,343	446	74.5	1,746	74.5	1,746	74.5	+0.4	+8.991	0	0
24W08	39.08	+0.31	+0.8	1,119	4,347	693	61.9	2,692	61.9	2,694	62	+1.14	+16.42	0	0
24W07	38.77	+0.06	+0.15	350.4	1,358	174	49.7	674.4	49.7	674.6	49.7	+0.26	+15.06	0	0
24W06	38.71	+0.07	+0.18	155.4	601.5	100	64.3	387.1	64.4	387.1	64.4	0	0	0	0
24W05	38.64	0	0	665.2	2,572	525	78.9	2,030	78.9	2,030	78.9	+0.16	+3.067	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
24W04	38.64	-0.03	-0.08	622.5	2,402	508	81.6	1,961	81.6	1,961	81.6	+0.1	+2.047	0	0
24W03	38.67	-0.18	-0.46	1,083	4,217	489	45.2	1,904	45.1	1,905	45.2	+1	+20.41	0	0
24W02	38.85	+0.33	+0.86	929.9	3,593	561	60.3	2,166	60.3	2,167	60.3	+0.26	+4.652	0	0
24W01	38.52	+0.07	+0.18	611.5	2,355	413	67.5	1,591	67.5	1,591	67.6	+0.13	+3.148	0	0
23W52	38.45	-0.46	-1.18	861.6	3,327	511	59.3	1,973	59.3	1,973	59.3	-0.22	-4.344	0	0
23W51	38.91	+0.07	+0.18	643.6	2,505	514	79.9	2,000	79.9	2,000	79.9	+0.08	+1.498	0	0
23W50	38.84	+0.3	+0.78	999.5	3,869	510	51	1,975	51.1	1,975	51.1	+0.31	+6.078	1	0.1
23W49	38.54	+0.17	+0.44	997.6	3,851	609	61	2,351	61	2,350	61	-0.25	-4.138	0	0
23W48	38.37	+0.03	+0.08	624.8	2,389	511	81.8	1,954	81.8	1,954	81.8	+0.01	+0.215	0	0
23W47	38.34	-0.19	-0.49	1,141	4,358	456	40	1,743	40	1,743	40	+0.42	+9.232	0	0
23W46	38.53	-0.38	-0.98	1,122	4,356	523	46.6	2,031	46.6	2,031	46.6	-0.12	-2.314	0	0
23W45	38.91	+0.29	+0.75	1,423	5,521	711	50	2,759	50	2,759	50	+0.2	+2.757	0	0
23W44	38.62	+0.29	+0.76	1,589	6,104	912	57.4	3,502	57.4	3,502	57.4	+0.49	+5.329	0	0
23W43	38.33	+0.18	+0.47	752.2	2,873	533	70.9	2,037	70.9	2,037	70.9	+0.42	+7.974	0	0
23W42	38.15	-0.63	-1.62	941.6	3,622	207	22	796.1	22	796.4	22	+0.29	+14.11	0	0
23W41	38.78	+0.15	+0.39	613.6	2,377	362	59	1,402	59	1,403	59	+0.94	+26.1	0	0
23W40	38.63	-0.27	-0.69	1,072	4,158	543	50.7	2,106	50.7	2,107	50.7	+0.62	+11.38	0	0
23W39	38.9	+0.11	+0.28	524.7	2,039	404	77	1,570	77	1,570	77	+0.25	+6.139	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
23W38	38.79	0	0	973.4	3,778	510	52.4	1,979	52.4	1,979	52.4	+0.47	+9.294	0	0
23W37	38.79	+0.06	+0.15	618	2,397	509	82.4	1,974	82.3	1,974	82.4	+0.09	+1.768	0	0
23W36	38.73	+0.03	+0.08	967	3,747	665	68.8	2,576	68.8	2,577	68.8	+0.18	+2.662	0	0
23W35	38.7	+0.35	+0.91	1,245	4,796	536	43	2,065	43.1	2,066	43.1	+0.24	+4.478	0	0
23W34	38.35	0	0	988.9	3,794	564	57	2,163	57	2,164	57	+0.61	+10.78	0	0
23W33	38.35	-0.11	-0.29	1,263	4,862	555	43.9	2,136	43.9	2,136	43.9	+0.3	+5.477	0	0
23W32	38.46	+0.37	+0.97	734	2,816	541	73.7	2,075	73.7	2,075	73.7	+0.27	+4.935	0	0
23W31	38.09	+0.22	+0.58	649.5	2,472	430	66.2	1,636	66.2	1,637	66.2	+0.41	+9.628	0	0
23W30	37.87	+0.19	+0.5	1,377	5,205	557	40.4	2,105	40.4	2,106	40.5	+0.43	+7.738	0	0
23W29	37.68	-0.14	-0.37	1,200	4,515	415	34.6	1,563	34.6	1,564	34.6	+1.04	+25.04	0	0
23W28	37.82	-0.03	-0.08	955.5	3,629	469	49.1	1,781	49.1	1,782	49.1	+0.38	+8.166	0	0
23W27	37.85	+0.08	+0.21	995.2	3,768	583	58.6	2,207	58.6	2,207	58.6	+0.52	+8.885	0	0
23W26	37.77	+0.13	+0.35	1,214	4,577	547	45.1	2,062	45	2,062	45.1	+0.48	+8.702	0	0
23W25	37.64	+0.32	+0.86	419.9	1,576	310	73.8	1,163	73.8	1,164	73.8	+0.29	+9.419	0	0
23W24	37.32	+0.06	+0.16	766.2	2,859	528	68.9	1,971	68.9	1,971	68.9	+0.02	+0.473	0	0
23W23	37.26	+0.21	+0.57	773.6	2,881	552	71.4	2,055	71.3	2,056	71.4	+0.42	+7.699	0	0
23W22	37.05	+0.12	+0.32	942.5	3,484	632	67.1	2,338	67.1	2,337	67.1	-0.68	-10.71	0	0
23W21	36.93	-0.03	-0.08	858.7	3,172	546	63.6	2,018	63.6	2,018	63.6	-0.24	-4.341	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
23W20	36.96	-0.19	-0.51	1,039	3,852	566	54.5	2,098	54.5	2,099	54.5	+0.23	+4.028	0	0
23W19	37.15	+0.32	+0.87	906.6	3,361	597	65.8	2,213	65.8	2,213	65.9	+0.37	+6.131	0	0
23W18	36.83	-0.32	-0.86	792.4	2,934	519	65.5	1,922	65.5	1,923	65.5	+0.14	+2.697	0	0
23W17	37.15	+0.23	+0.62	993.7	3,685	598	60.2	2,218	60.2	2,218	60.2	+0.25	+4.147	0	0
23W16	36.92	-0.49	-1.31	1,174	4,377	436	37.2	1,628	37.2	1,629	37.2	+0.18	+4.243	0	0
23W15	37.41	+0.08	+0.21	878.2	3,281	572	65.1	2,137	65.1	2,137	65.1	+0.16	+2.78	0	0
23W14	37.33	+0.32	+0.86	393.2	1,468	221	56.2	825	56.2	825.1	56.2	+0.1	+4.299	0	0
23W13	37.01	+0.28	+0.76	873.9	3,212	583	66.7	2,142	66.7	2,143	66.7	+0.28	+4.82	0	0
23W12	36.73	-0.02	-0.05	841.3	3,086	537	63.8	1,970	63.8	1,970	63.8	+0.16	+2.905	0	0
23W11	36.75	-0.43	-1.16	678.5	2,497	502	74	1,847	74	1,847	74	-0.29	-5.757	0	0
23W10	37.18	+0.2	+0.54	1,134	4,212	545	48.1	2,024	48.1	2,024	48.1	+0.12	+2.22	0	0
23W09	36.98	+0.1	+0.27	555.1	2,051	323	58.2	1,193	58.2	1,193	58.2	+0.18	+5.511	0	0
23W08	36.88	+0.24	+0.66	680.3	2,495	522	76.7	1,915	76.7	1,915	76.7	+0.23	+4.444	0	0
23W07	36.64	-0.03	-0.08	587.4	2,152	501	85.3	1,836	85.3	1,836	85.3	-0.01	-0.22	0	0
23W06	36.67	+0.01	+0.03	675.2	2,478	527	78.1	1,935	78.1	1,935	78.1	+0.12	+2.258	0	0
23W05	36.66	-0.93	-2.47	1,285	4,707	539	42	1,973	41.9	1,973	41.9	-0.79	-14.66	0	0
23W03	37.59	-0.01	-0.03	295.9	1,111	51	17.2	191.6	17.2	191.6	17.2	0	+0.392	0	0
23W02	37.6	+0.24	+0.64	727.9	2,732	484	66.5	1,816	66.5	1,816	66.5	-0.02	-0.517	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
23W01	37.36	+0.37	+1	554.1	2,065	420	75.8	1,565	75.8	1,565	75.8	+0.1	+2.262	0	0
22W53	36.99	-0.28	-0.75	598.2	2,222	507	84.8	1,883	84.8	1,883	84.8	+0.03	+0.631	0	0
22W52	37.27	-0.16	-0.43	673.9	2,510	514	76.3	1,914	76.3	1,915	76.3	+0.26	+5.156	0	0
22W51	37.43	+0.1	+0.27	832.6	3,104	591	71	2,203	71	2,203	71	+0.11	+1.878	0	0
22W50	37.33	+0.05	+0.13	849.8	3,162	520	61.2	1,935	61.2	1,935	61.2	-0.05	-0.942	0	0
22W49	37.28	-0.17	-0.45	724.2	2,702	515	71.1	1,923	71.1	1,923	71.1	+0.02	+0.408	0	0
22W48	37.45	-0.01	-0.03	815	3,055	523	64.2	1,961	64.2	1,961	64.2	+0.38	+7.304	0	0
22W47	37.46	-0.08	-0.21	850.5	3,182	560	65.8	2,095	65.8	2,096	65.9	+0.42	+7.571	0	0
22W46	37.54	-0.5	-1.31	939.8	3,547	638	67.9	2,408	67.9	2,408	67.9	-0.26	-4.013	0	0
22W45	38.04	0	0	725.7	2,773	529	72.9	2,021	72.9	2,022	72.9	+0.38	+7.278	0	0
22W44	38.04	+0.42	+1.12	908.1	3,451	540	59.5	2,052	59.5	2,052	59.5	+0.35	+6.537	0	0
22W43	37.62	-0.06	-0.16	906.5	3,427	348	38.4	1,314	38.4	1,314	38.3	-0.1	-2.759	0	0
22W42	37.68	-0.12	-0.32	861.6	3,243	426	49.4	1,603	49.4	1,603	49.4	+0.04	+0.892	0	0
22W41	37.8	+0.32	+0.85	921.5	3,482	552	59.9	2,085	59.9	2,085	59.9	-0.06	-1.051	0	0
22W40	37.48	-0.44	-1.16	937.4	3,522	547	58.4	2,054	58.3	2,054	58.3	+0.02	+0.347	0	0
22W39	37.92	+0.23	+0.61	832.8	3,156	558	67	2,115	67	2,115	67	-0.06	-1.165	0	0
22W38	37.69	+0.23	+0.61	3,316	12,521	578	17.4	2,180	17.4	2,180	17.4	+0.08	+1.384	0	0
22W37	37.46	+0.74	+2.02	2,141	7,989	519	24.2	1,929	24.2	1,929	24.1	-0.13	-2.563	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
22W36	36.72	-0.37	-1	904.4	3,333	562	62.1	2,071	62.1	2,072	62.1	+0.33	+5.872	0	0
22W35	37.09	-0.09	-0.24	652.4	2,413	509	78	1,882	78	1,882	78	+0.03	+0.609	0	0
22W34	37.18	-0.03	-0.08	648.4	2,420	506	78	1,888	78	1,888	78	+0.01	+0.237	0	0
22W33	37.21	+0.05	+0.13	793.6	2,951	533	67.2	1,982	67.2	1,982	67.2	-0.18	-3.471	0	0
22W32	37.16	+0.4	+1.09	621	2,303	521	83.9	1,933	83.9	1,933	83.9	+0.07	+1.42	0	0
22W31	36.76	+0.29	+0.8	800.5	2,933	515	64.3	1,886	64.3	1,886	64.3	+0.1	+1.961	0	0
22W30	36.47	-0.14	-0.38	900.3	3,251	461	51.2	1,668	51.3	1,667	51.3	-0.54	-11.65	0	0
22W29	36.61	+0.18	+0.49	649.2	2,374	329	50.7	1,203	50.7	1,203	50.7	+0.04	+1.368	0	0
22W28	36.43	+0.68	+1.9	635.5	2,298	509	80.1	1,842	80.2	1,842	80.1	-0.23	-4.499	0	0
22W27	35.75	-0.42	-1.16	827.6	2,973	531	64.2	1,912	64.3	1,912	64.3	-0.17	-3.239	0	0
22W26	36.17	+0.25	+0.7	817	2,942	550	67.3	1,981	67.3	1,980	67.3	-0.57	-10.36	0	0
22W25	35.92	-1.01	-2.73	1,209	4,363	678	56.1	2,449	56.1	2,449	56.1	+0.22	+3.215	0	0
22W24	36.93	-0.32	-0.86	960.8	3,567	527	54.8	1,956	54.9	1,956	54.8	-0.61	-11.5	0	0
22W23	37.25	+0.14	+0.38	754.5	2,800	415	55	1,539	55	1,540	55	+0.57	+13.83	0	0
22W22	37.11	+0.51	+1.39	877.6	3,228	522	59.5	1,920	59.5	1,919	59.5	-0.34	-6.475	0	0
22W21	36.6	-0.4	-1.08	889.4	3,273	733	82.4	2,698	82.4	2,698	82.4	+0.15	+2.005	0	0
22W20	37	-0.32	-0.86	759.6	2,813	517	68.1	1,915	68.1	1,915	68.1	+0.28	+5.416	0	0
22W19	37.32	-0.03	-0.08	786	2,926	451	57.4	1,679	57.4	1,679	57.4	-0.24	-5.299	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
22W18	37.35	+0.17	+0.46	938.3	3,492	529	56.4	1,970	56.4	1,970	56.4	-0.02	-0.397	0	0
22W17	37.18	-0.59	-1.56	882.1	3,306	305	34.6	1,142	34.5	1,141	34.5	-0.07	-2.393	0	0
22W16	37.77	+0.24	+0.64	941.3	3,536	550	58.4	2,066	58.4	2,066	58.4	+0.35	+6.4	0	0
22W15	37.53	+0.02	+0.05	584.4	2,191	318	54.4	1,192	54.4	1,192	54.4	+0.2	+6.321	0	0
22W14	37.51	+0.33	+0.89	892.8	3,340	510	57.1	1,907	57.1	1,908	57.1	+0.94	+18.37	0	0
22W13	37.18	+0.24	+0.65	670.2	2,489	517	77.1	1,920	77.1	1,920	77.1	+0.09	+1.799	0	0
22W12	36.94	+0.21	+0.57	1,390	5,117	691	49.7	2,544	49.7	2,544	49.7	-0.14	-1.983	0	0
22W11	36.73	-0.24	-0.65	726.1	2,676	508	70	1,872	70	1,872	70	+0.33	+6.457	0	0
22W10	36.97	+0.16	+0.43	535.8	1,979	414	77.3	1,529	77.3	1,529	77.3	+0.08	+2.029	0	0
22W09	36.81	+0.15	+0.41	884.3	3,245	538	60.8	1,974	60.8	1,973	60.8	-0.25	-4.665	0	0
22W08	36.66	-0.1	-0.27	766.9	2,808	542	70.7	1,985	70.7	1,986	70.7	+0.23	+4.225	0	0
22W07	36.76	-0.24	-0.65	769.1	2,835	532	69.2	1,962	69.2	1,962	69.2	+0.14	+2.707	0	0
22W05	37	-0.08	-0.22	342.3	1,267	303	88.5	1,121	88.5	1,121	88.5	+0.02	+0.594	0	0
22W04	37.08	-0.55	-1.46	810.5	3,009	305	37.6	1,133	37.6	1,133	37.6	+0.04	+1.213	0	0
22W03	37.63	+0.03	+0.08	619.1	2,328	404	65.3	1,519	65.2	1,519	65.2	0	+0.05	0	0
22W02	37.6	-0.13	-0.34	707.5	2,663	510	72.1	1,920	72.1	1,921	72.1	+0.1	+1.863	0	0
22W01	37.73	0	0	530	2,000	421	79.4	1,588	79.4	1,588	79.4	-0.02	-0.57	0	0
21W52	37.73	+0.01	+0.03	743.6	2,806	541	72.7	2,041	72.7	2,041	72.8	+0.17	+3.142	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
21W51	37.72	+0.08	+0.21	682.7	2,573	531	77.8	2,002	77.8	2,002	77.8	+0.09	+1.733	0	0
21W50	37.64	+0.26	+0.7	693	2,606	503	72.6	1,891	72.6	1,891	72.6	+0.26	+5.249	0	0
21W49	37.38	-0.19	-0.51	706.5	2,642	503	71.2	1,881	71.2	1,881	71.2	+0.01	+0.219	0	0
21W48	37.57	-0.21	-0.56	1,015	3,825	557	54.9	2,099	54.9	2,099	54.9	+0.14	+2.585	0	0
21W47	37.78	-0.1	-0.26	854.4	3,228	504	59	1,904	59	1,904	59	-0.05	-0.992	0	0
21W46	37.88	-0.11	-0.29	722	2,737	506	70.1	1,918	70.1	1,918	70.1	+0.36	+7.154	0	0

00727B 國泰優選非投等債 / 現股當沖(周)

00727B 國泰優選非投等債

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00727B 國泰優選非投等債 現股當沖

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00727B 國泰優選非投等債現股當沖

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