00778B 凱基金融債20+ / 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 (%) | ||||||
| 212.5 | 722.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 588.9 | 1,990 | 10 | 1.7 | 33.63 | 1.69 | 33.67 | 1.69 | +0.04 | +40 | 0 | 0 | ||||
| 539.9 | 1,808 | 19 | 3.52 | 63.47 | 3.51 | 63.42 | 3.51 | -0.05 | -26.32 | 0 | 0 | ||||
| 466.9 | 1,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 655.4 | 2,128 | 7 | 1.07 | 22.56 | 1.06 | 22.6 | 1.06 | +0.05 | +68.57 | 0 | 0 | ||||
| 403.1 | 1,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 415.2 | 1,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 422.1 | 1,388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 516.5 | 1,694 | 6 | 1.16 | 19.77 | 1.17 | 19.77 | 1.17 | +0.01 | +10 | 0 | 0 | ||||
| 515.2 | 1,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 502.7 | 1,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 505 | 1,686 | 1 | 0.2 | 3.32 | 0.2 | 3.33 | 0.2 | 0 | +30 | 0 | 0 | ||||
| 512.2 | 1,705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 507.4 | 1,716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 644 | 2,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 504 | 1,727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 517 | 1,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 598 | 2,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||

