00756B 群益投等新興公債 / 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 (%) | ||||||
| 370.2 | 11,830 | 5.38 | 1.45 | 169.4 | 1.43 | 169.5 | 1.43 | +0.02 | +2.998 | 0 | 0 | ||||
| 176.4 | 5,603 | 8.78 | 4.98 | 270.2 | 4.82 | 270.5 | 4.83 | +0.3 | +34.25 | 0 | 0 | ||||
| 347.9 | 11,671 | 10.35 | 2.98 | 344.4 | 2.95 | 344.6 | 2.95 | +0.18 | +17.84 | 0 | 0 | ||||
| 77.16 | 2,486 | 12.28 | 15.9 | 397.4 | 16 | 397.5 | 16 | +0.11 | +8.981 | 0 | 0 | ||||
| 36.38 | 1,259 | 11.75 | 32.3 | 401.6 | 31.9 | 401.6 | 31.9 | +0.06 | +5.062 | 0 | 0 | ||||
| 50.68 | 2,219 | 12.43 | 24.5 | 550.6 | 24.8 | 550.6 | 24.8 | +0.01 | +1.041 | 0 | 0 | ||||
| 182.6 | 9,082 | 11.91 | 6.52 | 580.7 | 6.39 | 580.7 | 6.39 | 0 | -0.254 | 0 | 0 | ||||
| 160.2 | 7,515 | 19.89 | 12.4 | 925.8 | 12.3 | 925.7 | 12.3 | -0.02 | -1.129 | 0 | 0 | ||||
| 5.16 | 207 | 5.14 | 99.6 | 206.2 | 99.6 | 206.2 | 99.6 | 0 | +0.025 | 0 | 0 | ||||