00723B 群益投資級科技債 / 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 (%) | ||||||
| 33.45 | 1,027 | 9.24 | 27.8 | 283.4 | 27.7 | 283.4 | 27.7 | 0 | +0.259 | 0 | 0 | ||||
| 40.16 | 1,268 | 9.62 | 24 | 302.9 | 23.9 | 302.9 | 23.9 | +0.02 | +2.129 | 0 | 0 | ||||
| 146.3 | 5,104 | 7.55 | 5.16 | 258.6 | 5.07 | 258.6 | 5.07 | +0.05 | +7.146 | 0 | 0 | ||||
| 41.02 | 1,360 | 13.54 | 33 | 451 | 33.2 | 451 | 33.2 | +0.01 | +0.724 | 0 | 0 | ||||
| 28.14 | 982.8 | 12.52 | 44.5 | 436.7 | 44.4 | 436.8 | 44.4 | +0.03 | +2.201 | 0 | 0 | ||||
| 26.46 | 1,119 | 12.42 | 46.9 | 524.6 | 46.9 | 524.7 | 46.9 | +0.01 | +1.132 | 0 | 0 | ||||
| 75.44 | 3,452 | 12.01 | 15.9 | 556.2 | 16.1 | 556.1 | 16.1 | -0.05 | -4.061 | 0 | 0 | ||||
| 363.5 | 14,629 | 19.88 | 5.47 | 839 | 5.74 | 839.1 | 5.74 | +0.02 | +1.144 | 0 | 0 | ||||
| 929.2 | 34,863 | 53.62 | 5.94 | 2,030 | 5.99 | 2,030 | 5.99 | +0.02 | +0.378 | 0 | 0 | ||||
| 6.32 | 250.8 | 4.81 | 76.2 | 190.9 | 76.1 | 190.9 | 76.1 | 0 | +0.279 | 0 | 0 | ||||