00768B 復華20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 (%) | ||||||
| 1,571 | 7,815 | 5 | 0.32 | 24.82 | 0.32 | 24.83 | 0.32 | +0.02 | +30 | 0 | 0 | ||||
| 3,876 | 19,266 | 218 | 5.62 | 1,080 | 5.61 | 1,081 | 5.61 | +0.57 | +26.24 | 0 | 0 | ||||
| 4,052 | 19,873 | 54 | 1.33 | 265.5 | 1.34 | 265.4 | 1.34 | -0.09 | -15.93 | 0 | 0 | ||||
| 2,471 | 11,902 | 11 | 0.45 | 52.96 | 0.44 | 53.08 | 0.45 | +0.12 | +109.1 | 0 | 0 | ||||
| 3,119 | 14,685 | 18 | 0.58 | 84.34 | 0.57 | 84.85 | 0.58 | +0.51 | +283.3 | 0 | 0 | ||||
| 3,917 | 17,806 | 117 | 2.99 | 533.2 | 2.99 | 533.4 | 3 | +0.2 | +17.01 | 0 | 0 | ||||
| 1,935 | 8,886 | 69 | 3.57 | 316.8 | 3.56 | 316.9 | 3.57 | +0.16 | +22.9 | 0 | 0 | ||||
| 1,431 | 6,808 | 6 | 0.42 | 28.55 | 0.42 | 28.58 | 0.42 | +0.03 | +45 | 0 | 0 | ||||
| 3,093 | 14,705 | 127 | 4.11 | 604.5 | 4.11 | 604.8 | 4.11 | +0.35 | +27.56 | 0 | 0 | ||||
| 1,155 | 5,479 | 32 | 2.77 | 152.3 | 2.78 | 152.3 | 2.78 | 0 | +1.562 | 0 | 0 | ||||
| 4,553 | 21,796 | 32 | 0.7 | 152.8 | 0.7 | 152.7 | 0.7 | -0.06 | -18.44 | 0 | 0 | ||||
| 1,223 | 5,907 | 33 | 2.7 | 158.7 | 2.69 | 158.9 | 2.69 | +0.21 | +62.73 | 0 | 0 | ||||
| 3,322 | 16,068 | 36 | 1.08 | 173.2 | 1.08 | 173.2 | 1.08 | +0.07 | +19.72 | 0 | 0 | ||||
| 3,207 | 15,854 | 30 | 0.94 | 148.2 | 0.93 | 148.2 | 0.94 | +0.06 | +21.67 | 0 | 0 | ||||
| 4,999 | 24,903 | 48 | 0.96 | 239.5 | 0.96 | 239.3 | 0.96 | -0.19 | -40.42 | 0 | 0 | ||||
| 4,355 | 21,794 | 37 | 0.85 | 184.9 | 0.85 | 185.2 | 0.85 | +0.36 | +98.65 | 0 | 0 | ||||
| 3,022 | 15,202 | 156 | 5.16 | 779.2 | 5.13 | 779.7 | 5.13 | +0.51 | +32.95 | 0 | 0 | ||||
| 2,371 | 11,921 | 5 | 0.21 | 25.06 | 0.21 | 25.13 | 0.21 | +0.08 | +150 | 0 | 0 | ||||

