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 (%) | ||||||
| 302.5 | 988.8 | 1 | 0.33 | 3.27 | 0.33 | 3.27 | 0.33 | 0 | 0 | 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 | |||||
| 431.3 | 1,504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 513 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 505.3 | 1,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 434.4 | 1,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 622.4 | 2,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 582.1 | 2,009 | 12 | 2.06 | 41.44 | 2.06 | 41.44 | 2.06 | 0 | 0 | 0 | 0 | ||||
| 617 | 2,116 | 1 | 0.16 | 3.43 | 0.16 | 3.43 | 0.16 | 0 | -20 | 0 | 0 | ||||
| 429.1 | 1,455 | 1 | 0.23 | 3.4 | 0.23 | 3.41 | 0.23 | +0.01 | +70 | 0 | 0 | ||||

