00722B 群益投資級電信債 / 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 (%) | ||||||
| 722.7 | 25,652 | 196.4 | 27.2 | 6,951 | 27.1 | 6,952 | 27.1 | +0.41 | +2.088 | 0 | 0 | ||||
| 896.8 | 32,880 | 268 | 29.9 | 9,761 | 29.7 | 9,763 | 29.7 | +1.83 | +6.837 | 0 | 0 | ||||
| 1,269 | 49,592 | 340.4 | 26.8 | 13,294 | 26.8 | 13,295 | 26.8 | +0.93 | +2.72 | 0.04 | 0 | ||||
| 721.6 | 26,344 | 124.9 | 17.3 | 4,568 | 17.3 | 4,569 | 17.3 | +0.71 | +5.656 | 0 | 0 | ||||
| 40.7 | 1,611 | 13.51 | 33.2 | 533.4 | 33.1 | 533.5 | 33.1 | +0.11 | +7.79 | 0 | 0 | ||||
| 52.48 | 2,453 | 15.51 | 29.6 | 722.2 | 29.4 | 722.2 | 29.4 | +0.04 | +2.466 | 0 | 0 | ||||
| 77.47 | 3,798 | 12.53 | 16.2 | 621 | 16.3 | 621.1 | 16.4 | +0.18 | +14.18 | 0 | 0 | ||||
| 408.1 | 17,342 | 19.41 | 4.76 | 874.4 | 5.04 | 874.5 | 5.04 | +0.04 | +2.196 | 0 | 0 | ||||
| 264.1 | 10,430 | 58.26 | 22.1 | 2,277 | 21.8 | 2,277 | 21.8 | +0.06 | +1.095 | 0 | 0 | ||||
| 5.78 | 229.8 | 5.25 | 90.8 | 208.6 | 90.8 | 208.6 | 90.8 | +0.01 | +1.066 | 0 | 0 | ||||