00687B 國泰20年美債 / 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 (%) | ||||||
| 5,012 | 141,258 | 565.7 | 11.3 | 15,962 | 11.3 | 15,962 | 11.3 | +0.04 | +0.078 | 1.81 | 0.04 | ||||
| 9,352 | 266,753 | 1,113 | 11.9 | 31,347 | 11.8 | 31,352 | 11.8 | +5.5 | +4.941 | 6.74 | 0.07 | ||||
| 16,235 | 509,697 | 928 | 5.72 | 29,149 | 5.72 | 29,152 | 5.72 | +3.5 | +3.774 | 14.44 | 0.09 | ||||
| 5,114 | 160,574 | 529.9 | 10.4 | 16,876 | 10.5 | 16,878 | 10.5 | +2.54 | +4.79 | 0.64 | 0.01 | ||||
| 269.6 | 10,377 | 31.08 | 11.5 | 1,092 | 10.5 | 1,092 | 10.5 | +0.11 | +3.442 | 0 | 0 | ||||
| 74.27 | 3,128 | 13.02 | 17.5 | 566.5 | 18.1 | 566.5 | 18.1 | +0.02 | +1.474 | 0 | 0 | ||||
| 228.9 | 11,376 | 16.9 | 7.39 | 839.9 | 7.38 | 840 | 7.38 | +0.07 | +4.406 | 0 | 0 | ||||
| 960.7 | 40,519 | 15 | 1.56 | 660.9 | 1.63 | 660.9 | 1.63 | 0 | -0.319 | 0 | 0 | ||||
| 768.4 | 29,498 | 25.78 | 3.87 | 991.9 | 3.86 | 991.9 | 3.86 | -0.02 | -0.832 | 0 | 0 | ||||
| 385 | 15,526 | 85.37 | 22.5 | 3,462 | 22.6 | 3,463 | 22.6 | +0.41 | +4.767 | 0 | 0 | ||||