00710B 復華彭博非投等債 / 現股當沖(年)
(%) | 張數 (千張) | 金額 (百萬元) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
張數 (千張) | 當沖 (%) | 金額 (百萬元) | 當沖 (%) | 金額 (百萬元) | 當沖 (%) | 總損益 (百萬元) | 均損益 (元/張) | 互抵 (千張) | 率 (%) | ||||||
| 60.99 | 1,160 | 0.68 | 1.12 | 13.01 | 1.12 | 13.02 | 1.12 | +0.02 | +23.72 | 0 | 0 | ||||
| 120.7 | 2,335 | 1.98 | 1.64 | 36.92 | 1.58 | 36.96 | 1.58 | +0.05 | +23.04 | 0 | 0 | ||||
| 81.18 | 1,574 | 1.33 | 1.64 | 25.96 | 1.65 | 26 | 1.65 | +0.04 | +29.61 | 0.02 | 0.03 | ||||
| 86.56 | 1,574 | 1.1 | 1.27 | 19.98 | 1.27 | 20 | 1.27 | +0.02 | +17.25 | 0 | 0 | ||||
| 106.2 | 1,881 | 2.63 | 2.48 | 46.26 | 2.46 | 46.36 | 2.46 | +0.1 | +37.68 | 0 | 0 | ||||
| 113.1 | 2,069 | 3.23 | 2.85 | 58.95 | 2.85 | 58.97 | 2.85 | +0.02 | +6.305 | 0 | 0 | ||||
| 138.5 | 2,589 | 65.9 | 47.6 | 1,227 | 47.4 | 1,227 | 47.4 | +0.09 | +1.376 | 0.01 | 0 | ||||
| 168.7 | 3,495 | 125.7 | 74.5 | 2,608 | 74.6 | 2,608 | 74.6 | -0.03 | -0.2 | 0 | 0 | ||||
| 679.4 | 13,428 | 0.06 | 0.01 | 1.16 | 0.01 | 1.16 | 0.01 | 0 | -24.83 | 0 | 0 | ||||
| 23.11 | 466 | 0.02 | 0.1 | 0.44 | 0.09 | 0.44 | 0.1 | 0 | +45.45 | 0 | 0 | ||||

