00697B 元大美債7-10 / 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 (%) | ||||||
| 102.3 | 3,650 | 18.1 | 17.7 | 646.7 | 17.7 | 646.8 | 17.7 | +0.11 | +6.132 | 0 | 0 | ||||
| 143.6 | 5,085 | 33.28 | 23.2 | 1,179 | 23.2 | 1,179 | 23.2 | -0.18 | -5.359 | 0.02 | 0.01 | ||||
| 122.3 | 4,444 | 40.57 | 33.2 | 1,477 | 33.2 | 1,477 | 33.2 | +0.02 | +0.443 | 0 | 0 | ||||
| 92.05 | 3,266 | 49.56 | 53.8 | 1,759 | 53.9 | 1,759 | 53.9 | +0.01 | +0.131 | 0 | 0 | ||||
| 84.44 | 3,123 | 56.29 | 66.7 | 2,085 | 66.8 | 2,085 | 66.8 | -0.05 | -0.946 | 0 | 0 | ||||
| 59.79 | 2,360 | 38.07 | 63.7 | 1,503 | 63.7 | 1,503 | 63.7 | -0.02 | -0.424 | 0 | 0 | ||||
| 80.26 | 3,497 | 54.02 | 67.3 | 2,356 | 67.4 | 2,356 | 67.4 | 0 | +0.077 | 0 | 0 | ||||
| 113.6 | 4,748 | 62.52 | 55 | 2,623 | 55.2 | 2,623 | 55.2 | -0.01 | -0.161 | 0 | 0 | ||||
| 107.2 | 4,070 | 37.65 | 35.1 | 1,441 | 35.4 | 1,441 | 35.4 | +0.02 | +0.59 | 0 | 0 | ||||
| 234 | 9,213 | 80.88 | 34.6 | 3,177 | 34.5 | 3,177 | 34.5 | -0.03 | -0.356 | 0 | 0 | ||||