00860B 群益1-5Y投資級債 / 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 (%) | ||||||
| 214.1 | 839.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 456.5 | 1,788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 422.4 | 1,639 | 1 | 0.24 | 3.83 | 0.23 | 3.86 | 0.24 | +0.03 | +260 | 0 | 0 | ||||
| 596.2 | 2,306 | 14 | 2.35 | 54.05 | 2.34 | 54.1 | 2.35 | +0.05 | +35 | 0 | 0 | ||||
| 563.8 | 2,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 472.2 | 1,781 | 5 | 1.06 | 18.83 | 1.06 | 18.82 | 1.06 | -0.01 | -18 | 0 | 0 | ||||
| 468.5 | 1,769 | 29 | 6.19 | 109.5 | 6.19 | 109.6 | 6.19 | +0.02 | +7.931 | 0 | 0 | ||||
| 418.4 | 1,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 520.8 | 1,968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 504.7 | 1,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 503.4 | 1,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 616.3 | 2,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 619.5 | 2,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 627.3 | 2,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 632.9 | 2,462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 337.4 | 1,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 615.5 | 2,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 526.5 | 2,033 | 1 | 0.19 | 3.85 | 0.19 | 3.85 | 0.19 | +0.01 | +70 | 0 | 0 | ||||

