00764B 群益25年美債 / 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 (%) | ||||||
| 8,921 | 24,760 | 2,547 | 28.6 | 7,078 | 28.6 | 7,079 | 28.6 | +0.32 | +1.245 | 0 | 0 | ||||
| 16,460 | 45,492 | 4,865 | 29.6 | 13,421 | 29.5 | 13,422 | 29.5 | +0.22 | +0.448 | 0 | 0 | ||||
| 12,196 | 33,310 | 2,870 | 23.5 | 7,820 | 23.5 | 7,820 | 23.5 | +0.35 | +1.22 | 0 | 0 | ||||
| 53,219 | 142,971 | 6,039 | 11.3 | 16,196 | 11.3 | 16,199 | 11.3 | +2.76 | +4.57 | 0 | 0 | ||||
| 19,961 | 52,232 | 6,574 | 32.9 | 17,153 | 32.8 | 17,156 | 32.8 | +2.33 | +3.541 | 0 | 0 | ||||
| 21,883 | 55,437 | 5,449 | 24.9 | 13,777 | 24.9 | 13,777 | 24.9 | +0.33 | +0.6 | 0 | 0 | ||||
| 17,516 | 44,864 | 3,520 | 20.1 | 9,000 | 20.1 | 9,000 | 20.1 | +0.06 | +0.159 | 0 | 0 | ||||
| 30,512 | 80,811 | 6,164 | 20.2 | 16,322 | 20.2 | 16,323 | 20.2 | +0.96 | +1.556 | 0 | 0 | ||||
| 30,669 | 81,415 | 6,401 | 20.9 | 16,983 | 20.9 | 16,984 | 20.9 | +0.1 | +0.155 | 0 | 0 | ||||
| 24,084 | 64,423 | 6,785 | 28.2 | 18,147 | 28.2 | 18,147 | 28.2 | +0.35 | +0.513 | 0 | 0 | ||||
| 34,106 | 92,030 | 6,669 | 19.6 | 17,966 | 19.5 | 17,966 | 19.5 | +0.02 | +0.022 | 0 | 0 | ||||
| 43,652 | 118,763 | 8,010 | 18.3 | 21,775 | 18.3 | 21,775 | 18.3 | +0.43 | +0.538 | 0 | 0 | ||||
| 17,672 | 47,803 | 6,966 | 39.4 | 18,846 | 39.4 | 18,846 | 39.4 | 0 | +0.007 | 0 | 0 | ||||
| 28,465 | 77,824 | 6,654 | 23.4 | 18,182 | 23.4 | 18,182 | 23.4 | 0 | -0.002 | 0 | 0 | ||||
| 29,036 | 79,998 | 7,866 | 27.1 | 21,629 | 27 | 21,629 | 27 | -0.28 | -0.356 | 0 | 0 | ||||
| 39,252 | 108,779 | 7,837 | 20 | 21,808 | 20 | 21,809 | 20 | +1.35 | +1.726 | 0 | 0 | ||||
| 30,653 | 85,291 | 5,442 | 17.8 | 15,124 | 17.7 | 15,127 | 17.7 | +3.31 | +6.08 | 0 | 0 | ||||
| 35,631 | 99,147 | 4,720 | 13.2 | 13,130 | 13.2 | 13,130 | 13.2 | -0.02 | -0.04 | 0 | 0 | ||||

