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 (%) | ||||||
| 18,258 | 48,433 | 3,453 | 18.9 | 9,158 | 18.9 | 9,158 | 18.9 | 0 | -0.006 | 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 | ||||
| 25,839 | 72,009 | 4,091 | 15.8 | 11,410 | 15.8 | 11,413 | 15.8 | +3.52 | +8.602 | 0 | 0 | ||||
| 33,756 | 95,445 | 5,239 | 15.5 | 14,770 | 15.5 | 14,770 | 15.5 | +0.34 | +0.655 | 0 | 0 | ||||
| 36,737 | 103,797 | 3,941 | 10.7 | 11,062 | 10.7 | 11,063 | 10.7 | +1.15 | +2.926 | 0 | 0 | ||||
| 27,363 | 76,128 | 3,070 | 11.2 | 8,558 | 11.2 | 8,558 | 11.2 | +0.49 | +1.583 | 0 | 0 | ||||
| 25,504 | 70,915 | 5,684 | 22.3 | 15,805 | 22.3 | 15,805 | 22.3 | +0.66 | +1.159 | 0 | 0 | ||||
| 31,087 | 86,454 | 6,938 | 22.3 | 19,311 | 22.3 | 19,312 | 22.3 | +1.09 | +1.571 | 0 | 0 | ||||
| 49,534 | 136,681 | 7,609 | 15.4 | 21,029 | 15.4 | 21,020 | 15.4 | -8.97 | -11.79 | 0 | 0 | ||||
| 34,875 | 94,965 | 8,382 | 24 | 22,804 | 24 | 22,809 | 24 | +4.5 | +5.363 | 0 | 0 | ||||

