00720B 元大投資級公司債 / 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 (%) | ||||||
| 1,318 | 43,665 | 117.4 | 8.93 | 3,892 | 8.93 | 3,893 | 8.93 | +0.73 | +6.219 | 0.02 | 0 | ||||
| 1,999 | 66,628 | 185.7 | 9.29 | 6,072 | 9.11 | 6,075 | 9.12 | +3.59 | +19.35 | 3.08 | 0.15 | ||||
| 3,956 | 140,709 | 181.8 | 4.59 | 6,491 | 4.61 | 6,492 | 4.61 | +1.64 | +9.038 | 0.12 | 0 | ||||
| 3,634 | 123,877 | 136.7 | 3.76 | 4,652 | 3.76 | 4,653 | 3.76 | +1.51 | +11.06 | 0.22 | 0.01 | ||||
| 272.5 | 9,569 | 13.5 | 4.96 | 483.2 | 5.05 | 483.7 | 5.05 | +0.48 | +35.38 | 0.04 | 0.02 | ||||
| 86.39 | 3,826 | 12.59 | 14.6 | 550.3 | 14.4 | 550.3 | 14.4 | +0.04 | +2.923 | 0 | 0 | ||||
| 261.5 | 11,848 | 54.57 | 20.9 | 2,517 | 21.2 | 2,517 | 21.2 | +0.12 | +2.193 | 0 | 0 | ||||
| 1,222 | 51,052 | 52.76 | 4.32 | 2,284 | 4.47 | 2,284 | 4.47 | +0.06 | +1.125 | 0 | 0 | ||||
| 367.9 | 14,053 | 45.54 | 12.4 | 1,736 | 12.4 | 1,736 | 12.4 | -0.01 | -0.296 | 0 | 0 | ||||