00865B 國泰US短期公債 / 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 (%) | ||||||
| 528.2 | 25,499 | 18.71 | 3.56 | 905.6 | 3.57 | 906.3 | 3.58 | +0.71 | +37.93 | 0.02 | 0 | ||||
| 290.5 | 13,210 | 16.86 | 5.8 | 773.4 | 5.85 | 773.5 | 5.86 | +0.11 | +6.311 | 0 | 0 | ||||
| 45.42 | 2,054 | 19.78 | 43.6 | 898.5 | 43.7 | 898.5 | 43.7 | 0 | -0.016 | 0 | 0 | ||||
| 41.77 | 1,761 | 12.1 | 29 | 506.6 | 28.8 | 506.6 | 28.8 | +0.02 | +1.302 | 0 | 0 | ||||
| 27.6 | 1,080 | 11.6 | 42 | 452.3 | 41.9 | 452.3 | 41.9 | 0 | +0.174 | 0 | 0 | ||||
| 26.81 | 984 | 6.36 | 23.7 | 232.8 | 23.7 | 232.8 | 23.7 | +0.01 | +1.655 | 0 | 0 | ||||
| 33.74 | 1,303 | 11.96 | 35.5 | 458 | 35.1 | 458 | 35.1 | +0.04 | +3.72 | 0 | 0 | ||||
| 14.23 | 567.8 | 0.14 | 0.95 | 5.36 | 0.94 | 5.37 | 0.94 | 0 | +10.67 | 0 | 0 | ||||