00727B 國泰優選非投等債 / 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 (%) | ||||||
| 26.75 | 1,061 | 11.04 | 41.5 | 439 | 41.6 | 439 | 41.6 | +0.04 | +3.249 | 0 | 0 | ||||
| 34.37 | 1,352 | 23.72 | 69 | 931.7 | 68.9 | 931.8 | 68.9 | +0.18 | +7.621 | 0 | 0 | ||||
| 41.22 | 1,652 | 26.38 | 64 | 1,057 | 64 | 1,057 | 64 | +0.15 | +5.536 | 0 | 0 | ||||
| 45.31 | 1,714 | 25.8 | 56.9 | 975.2 | 56.9 | 975.3 | 56.9 | +0.1 | +3.943 | 0 | 0 | ||||
| 44.78 | 1,665 | 25.81 | 57.6 | 958.4 | 57.6 | 958.4 | 57.6 | +0.02 | +0.94 | 0 | 0 | ||||
| 43 | 1,644 | 25.7 | 59.8 | 981.9 | 59.7 | 981.9 | 59.7 | +0.05 | +1.833 | 0 | 0 | ||||
| 30.19 | 1,178 | 9.24 | 30.6 | 362.2 | 30.7 | 362.2 | 30.7 | +0.04 | +3.951 | 0 | 0 | ||||
| 94.14 | 4,086 | 12.34 | 13.1 | 530.7 | 13 | 530.7 | 13 | +0.01 | +0.656 | 0 | 0 | ||||
| 17.1 | 704.1 | 2.33 | 13.6 | 95.43 | 13.6 | 95.56 | 13.6 | +0.13 | +54.76 | 0 | 0 | ||||