00786B 元大10年IG銀行債 / 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 (%) | ||||||
| 200 | 655.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 513.2 | 1,677 | 3 | 0.58 | 9.79 | 0.58 | 9.8 | 0.58 | +0.01 | +46.67 | 0 | 0 | ||||
| 272 | 876.4 | 7 | 2.57 | 22.54 | 2.57 | 22.44 | 2.56 | -0.1 | -150 | 0 | 0 | ||||
| 178 | 564.8 | 28 | 15.7 | 88.87 | 15.7 | 88.88 | 15.7 | 0 | +1.429 | 0 | 0 | ||||
| 256.6 | 802.5 | 47 | 18.3 | 146.8 | 18.3 | 146.9 | 18.3 | +0.14 | +30 | 0 | 0 | ||||
| 179.6 | 544.9 | 8 | 4.45 | 24.18 | 4.44 | 24.22 | 4.44 | +0.03 | +40 | 0 | 0 | ||||
| 315.4 | 962.2 | 70 | 22.2 | 213.4 | 22.2 | 213.5 | 22.2 | 0 | +0.714 | 0 | 0 | ||||
| 181.7 | 570.1 | 16 | 8.8 | 50.42 | 8.84 | 50.42 | 8.85 | +0.01 | +6.25 | 0 | 0 | ||||
| 145.6 | 456.2 | 13 | 8.93 | 40.68 | 8.92 | 40.69 | 8.92 | +0.02 | +11.54 | 0 | 0 | ||||
| 231.5 | 725.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 240.9 | 761.2 | 12 | 4.98 | 37.81 | 4.97 | 37.76 | 4.96 | -0.05 | -40.83 | 0 | 0 | ||||
| 163.6 | 520.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 136 | 435.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 294 | 958.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 346.8 | 1,138 | 1 | 0.29 | 3.3 | 0.29 | 3.3 | 0.29 | 0 | 0 | 0 | 0 | ||||
| 666.4 | 2,186 | 1 | 0.15 | 3.3 | 0.15 | 3.3 | 0.15 | 0 | -20 | 0 | 0 | ||||
| 183.8 | 603.7 | 1 | 0.54 | 3.26 | 0.54 | 3.27 | 0.54 | +0.01 | +100 | 0 | 0 | ||||
| 280.6 | 923.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||

