00679B 元大美債20年 / 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 (%) | ||||||
| 5,993 | 161,698 | 826.5 | 13.8 | 22,260 | 13.8 | 22,262 | 13.8 | +2.12 | +2.56 | 0.96 | 0.02 | ||||
| 12,135 | 331,038 | 1,682 | 13.9 | 45,502 | 13.7 | 45,525 | 13.8 | +22.52 | +13.39 | 37.21 | 0.31 | ||||
| 16,275 | 489,157 | 1,164 | 7.15 | 35,212 | 7.2 | 35,215 | 7.2 | +2.77 | +2.375 | 15.39 | 0.09 | ||||
| 6,701 | 204,976 | 554.2 | 8.27 | 16,912 | 8.25 | 16,918 | 8.25 | +6.05 | +10.92 | 0.74 | 0.01 | ||||
| 1,151 | 39,124 | 127.2 | 11.1 | 4,421 | 11.3 | 4,422 | 11.3 | +1.36 | +10.68 | 0.09 | 0.01 | ||||
| 373.2 | 15,415 | 27.58 | 7.39 | 1,133 | 7.35 | 1,133 | 7.35 | +0.2 | +7.317 | 0 | 0 | ||||
| 564.1 | 27,330 | 57.28 | 10.2 | 2,695 | 9.86 | 2,696 | 9.86 | +0.59 | +10.24 | 0.11 | 0.02 | ||||
| 994.9 | 42,096 | 54.99 | 5.53 | 2,294 | 5.45 | 2,294 | 5.45 | +0.52 | +9.473 | 0.22 | 0.02 | ||||
| 798.5 | 29,708 | 40.82 | 5.13 | 1,514 | 5.11 | 1,514 | 5.11 | +0.08 | +2.056 | 0 | 0 | ||||
| 485.1 | 18,919 | 126.7 | 26.1 | 4,960 | 26.2 | 4,960 | 26.2 | +0.17 | +1.326 | 0.08 | 0.02 | ||||

