00937B 群益ESG投等債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 (%) | ||||||
| 146,651 | 211,500 | 13,077 | 8.92 | 18,831 | 8.9 | 18,834 | 8.91 | +3.28 | +2.506 | 0 | 0 | ||||
| 543,820 | 782,261 | 33,057 | 6.08 | 47,405 | 6.06 | 47,470 | 6.07 | +65.17 | +19.71 | 18 | 0 | ||||
| 231,098 | 329,261 | 19,901 | 8.61 | 28,307 | 8.6 | 28,324 | 8.6 | +16.86 | +8.474 | 0 | 0 | ||||
| 196,633 | 276,572 | 26,262 | 13.4 | 36,917 | 13.3 | 36,912 | 13.3 | -5.72 | -2.179 | 0 | 0 | ||||
| 360,591 | 503,035 | 29,475 | 8.17 | 40,979 | 8.15 | 41,042 | 8.16 | +62.11 | +21.07 | 0 | 0 | ||||
| 236,234 | 320,800 | 13,589 | 5.75 | 18,460 | 5.75 | 18,468 | 5.76 | +8.63 | +6.352 | 12 | 0.01 | ||||
| 320,643 | 440,944 | 15,704 | 4.9 | 21,584 | 4.89 | 21,593 | 4.9 | +9.08 | +5.783 | 0 | 0 | ||||
| 167,988 | 238,469 | 9,871 | 5.88 | 14,002 | 5.87 | 14,004 | 5.87 | +2.37 | +2.396 | 0 | 0 | ||||
| 210,944 | 299,724 | 11,368 | 5.39 | 16,146 | 5.39 | 16,143 | 5.39 | -3.18 | -2.796 | 0 | 0 | ||||
| 188,171 | 266,532 | 11,926 | 6.34 | 16,901 | 6.34 | 16,905 | 6.34 | +4.6 | +3.854 | 0 | 0 | ||||
| 208,278 | 297,371 | 21,860 | 10.5 | 31,199 | 10.5 | 31,199 | 10.5 | -0.8 | -0.366 | 0 | 0 | ||||
| 162,107 | 232,753 | 10,215 | 6.3 | 14,668 | 6.3 | 14,673 | 6.3 | +4.92 | +4.814 | 0 | 0 | ||||
| 339,813 | 486,113 | 8,006 | 2.36 | 11,453 | 2.36 | 11,454 | 2.36 | +1.64 | +2.046 | 11 | 0 | ||||
| 239,310 | 348,363 | 8,236 | 3.44 | 11,998 | 3.44 | 11,998 | 3.44 | +0.48 | +0.585 | 3 | 0 | ||||
| 156,583 | 229,294 | 11,642 | 7.44 | 17,062 | 7.44 | 17,071 | 7.44 | +9.32 | +8.002 | 0 | 0 | ||||
| 297,917 | 435,601 | 12,976 | 4.36 | 18,949 | 4.35 | 18,953 | 4.35 | +3.94 | +3.035 | 0 | 0 | ||||
| 253,227 | 372,735 | 13,189 | 5.21 | 19,382 | 5.2 | 19,392 | 5.2 | +10.14 | +7.687 | 21 | 0.01 | ||||
| 384,628 | 569,447 | 7,876 | 2.05 | 11,661 | 2.05 | 11,662 | 2.05 | +1.06 | +1.341 | 0 | 0 | ||||

