00755B 群益投資級公用債 / 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 (%) | ||||||
| 329.1 | 1,024 | 50 | 22.3 | 155.4 | 22.3 | 155.4 | 22.3 | 0 | 0 | 0 | 0 | ||||
| 493.9 | 1,542 | 100 | 20.2 | 312.6 | 20.3 | 312.6 | 20.3 | 0 | 0 | 0 | 0 | ||||
| 576.5 | 1,814 | 125 | 21.7 | 393.3 | 21.7 | 393.3 | 21.7 | 0 | 0 | 0 | 0 | ||||
| 685.1 | 2,174 | 127 | 18.5 | 402.8 | 18.5 | 402.8 | 18.5 | +0.01 | +1.102 | 0 | 0 | ||||
| 653.5 | 2,070 | 125 | 19.1 | 395.2 | 19.1 | 395.2 | 19.1 | 0 | 0 | 0 | 0 | ||||
| 625.9 | 2,028 | 125 | 20 | 405.2 | 20 | 405.2 | 20 | 0 | 0 | 0 | 0 | ||||
| 579.7 | 1,894 | 141 | 24.3 | 460.8 | 24.3 | 460.8 | 24.3 | -0.07 | -5.248 | 0 | 0 | ||||
| 659.7 | 2,163 | 100 | 15.2 | 328.4 | 15.2 | 328.4 | 15.2 | 0 | 0 | 0 | 0 | ||||
| 682.9 | 2,247 | 138 | 20.2 | 454.6 | 20.2 | 454.6 | 20.2 | +0.08 | +5.652 | 0 | 0 | ||||
| 672 | 2,213 | 109 | 16.2 | 359.3 | 16.2 | 359.3 | 16.2 | -0.01 | -0.734 | 0 | 0 | ||||
| 493.3 | 1,638 | 117 | 23.7 | 388.3 | 23.7 | 388.3 | 23.7 | +0.02 | +2.051 | 0 | 0 | ||||
| 584.5 | 1,952 | 131 | 22.4 | 437.5 | 22.4 | 437.5 | 22.4 | +0.04 | +3.359 | 0 | 0 | ||||
| 626.9 | 2,085 | 128 | 20.4 | 425.4 | 20.4 | 425.5 | 20.4 | +0.02 | +1.641 | 0 | 0 | ||||
| 504.8 | 1,665 | 102 | 20.2 | 336.2 | 20.2 | 336.2 | 20.2 | +0.01 | +1.176 | 0 | 0 | ||||
| 693.7 | 2,263 | 129 | 18.6 | 421 | 18.6 | 421 | 18.6 | 0 | +0.078 | 0 | 0 | ||||
| 646 | 2,111 | 126 | 19.5 | 411.7 | 19.5 | 411.7 | 19.5 | +0.01 | +0.476 | 0 | 0 | ||||
| 616.9 | 2,003 | 130 | 21.1 | 422.2 | 21.1 | 422.1 | 21.1 | 0 | -0.385 | 0 | 0 | ||||
| 897.4 | 2,889 | 146 | 16.3 | 469.5 | 16.3 | 469.7 | 16.3 | +0.12 | +8.082 | 0 | 0 | ||||

