00969B 元大零息超長美債 / 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 (%) | ||||||
| 5,463 | 4,527 | 196 | 4.79 | 163.1 | 4.79 | 163.5 | 4.8 | +0.36 | +18.57 | 0 | 0 | ||||
| 14,084 | 11,637 | 555 | 3.94 | 457.2 | 3.93 | 458.2 | 3.94 | +1 | +17.96 | 0 | 0 | ||||
| 8,415 | 6,897 | 186 | 2.21 | 152.4 | 2.21 | 152.6 | 2.21 | +0.2 | +10.7 | 0 | 0 | ||||
| 5,729 | 4,569 | 239 | 4.17 | 191.2 | 4.19 | 191 | 4.18 | -0.18 | -7.741 | 0 | 0 | ||||
| 10,413 | 8,027 | 300 | 2.88 | 225.8 | 2.81 | 227.7 | 2.84 | +1.89 | +63 | 0 | 0 | ||||
| 2,824 | 2,054 | 211 | 7.47 | 154.1 | 7.5 | 154.3 | 7.51 | +0.21 | +9.763 | 0 | 0 | ||||
| 5,901 | 4,405 | 581 | 9.85 | 431.2 | 9.79 | 434.5 | 9.86 | +3.35 | +57.62 | 0 | 0 | ||||
| 3,049 | 2,429 | 2 | 0.07 | 1.58 | 0.07 | 1.58 | 0.07 | 0 | +10 | 0 | 0 | ||||
| 4,206 | 3,311 | 245 | 5.83 | 193 | 5.83 | 193.7 | 5.85 | +0.65 | +26.45 | 0 | 0 | ||||
| 3,999 | 3,154 | 4 | 0.1 | 3.18 | 0.1 | 3.18 | 0.1 | 0 | -10 | 0 | 0 | ||||
| 3,850 | 3,061 | 64 | 1.66 | 50.54 | 1.65 | 50.71 | 1.66 | +0.18 | +27.5 | 0 | 0 | ||||
| 2,661 | 2,134 | 9 | 0.34 | 7.21 | 0.34 | 7.23 | 0.34 | +0.02 | +22.22 | 0 | 0 | ||||
| 5,994 | 4,728 | 408 | 6.81 | 319.6 | 6.76 | 320.9 | 6.79 | +1.3 | +31.74 | 0 | 0 | ||||
| 2,111 | 1,697 | 34 | 1.61 | 27.26 | 1.61 | 27.3 | 1.61 | +0.04 | +10.88 | 0 | 0 | ||||
| 3,907 | 3,173 | 24 | 0.61 | 19.46 | 0.61 | 19.51 | 0.61 | +0.05 | +20 | 0 | 0 | ||||
| 6,050 | 5,000 | 33 | 0.55 | 27.1 | 0.54 | 27.2 | 0.54 | +0.1 | +28.79 | 0 | 0 | ||||
| 3,904 | 3,245 | 22 | 0.56 | 18.33 | 0.56 | 18.34 | 0.57 | +0.02 | +7.727 | 0 | 0 | ||||
| 4,583 | 3,810 | 25 | 0.55 | 20.77 | 0.55 | 20.77 | 0.55 | 0 | +1.6 | 0 | 0 | ||||

