00721B 元大中國債3-5 / 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 (%) | ||||||
| 9.74 | 452.6 | 6.73 | 69.1 | 312.3 | 69 | 312.3 | 69 | 0 | +0.516 | 0 | 0 | ||||
| 12.62 | 570.3 | 10.52 | 83.4 | 475.9 | 83.4 | 475.9 | 83.4 | 0 | -0.029 | 0 | 0 | ||||
| 38.28 | 1,774 | 22.42 | 58.6 | 1,038 | 58.5 | 1,038 | 58.5 | -0.01 | -0.55 | 0 | 0 | ||||
| 43.48 | 1,959 | 28.94 | 66.6 | 1,304 | 66.5 | 1,304 | 66.5 | 0 | +0.089 | 0 | 0 | ||||
| 176 | 7,861 | 143.7 | 81.6 | 6,404 | 81.5 | 6,404 | 81.5 | +0.01 | +0.1 | 0 | 0 | ||||
| 122.7 | 5,743 | 51.21 | 41.7 | 2,385 | 41.5 | 2,386 | 41.5 | +0.39 | +7.537 | 0 | 0 | ||||
| 226.9 | 10,541 | 40.5 | 17.9 | 1,871 | 17.7 | 1,871 | 17.7 | +0.09 | +2.152 | 0 | 0 | ||||