00688L 國泰20年美債正2 / 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 (%) | ||||||
| 1,370 | 9,633 | 16.21 | 1.18 | 111.5 | 1.16 | 111.5 | 1.16 | 0 | +0.288 | 0.3 | 0.02 | ||||
| 4,003 | 29,445 | 152.7 | 3.82 | 1,131 | 3.84 | 1,133 | 3.85 | +2.08 | +13.64 | 1.97 | 0.05 | ||||
| 8,316 | 74,080 | 369.9 | 4.45 | 3,345 | 4.52 | 3,348 | 4.52 | +3.22 | +8.701 | 3.21 | 0.04 | ||||
| 2,529 | 24,230 | 137.3 | 5.43 | 1,322 | 5.46 | 1,321 | 5.45 | -0.63 | -4.566 | 1.73 | 0.07 | ||||
| 128.8 | 1,708 | 3.9 | 3.02 | 50.43 | 2.95 | 50.49 | 2.96 | +0.06 | +15.53 | 0.1 | 0.08 | ||||
| 25.72 | 626.1 | 2.98 | 11.6 | 73.21 | 11.7 | 73.21 | 11.7 | 0 | +1.039 | 0 | 0.01 | ||||
| 36.2 | 1,105 | 12.07 | 33.3 | 374.6 | 33.9 | 374.6 | 33.9 | +0.02 | +1.788 | 0 | 0 | ||||
| 74.55 | 1,802 | 11.36 | 15.2 | 259.8 | 14.4 | 259.8 | 14.4 | +0.01 | +0.929 | 0 | 0 | ||||
| 60.63 | 1,144 | 16.94 | 27.9 | 316.9 | 27.7 | 316.9 | 27.7 | +0.01 | +0.359 | 0 | 0 | ||||
| 38.18 | 794.4 | 10.02 | 26.2 | 211.4 | 26.6 | 211.5 | 26.6 | +0.03 | +2.913 | 0 | 0 | ||||