00724B 群益投資級金融債 / 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 (%) | ||||||
| 815.1 | 27,399 | 479 | 58.8 | 16,097 | 58.8 | 16,097 | 58.8 | +0.17 | +0.36 | 0 | 0 | ||||
| 1,226 | 41,420 | 736.3 | 60 | 24,864 | 60 | 24,865 | 60 | +0.94 | +1.273 | 0 | 0 | ||||
| 2,351 | 83,094 | 1,073 | 45.7 | 37,876 | 45.6 | 37,877 | 45.6 | +0.68 | +0.638 | 0 | 0 | ||||
| 546.5 | 17,960 | 107.6 | 19.7 | 3,539 | 19.7 | 3,539 | 19.7 | +0.17 | +1.622 | 0 | 0 | ||||
| 59.34 | 2,107 | 12.54 | 21.1 | 437.2 | 20.7 | 437.4 | 20.8 | +0.14 | +10.8 | 0 | 0 | ||||
| 77.13 | 3,217 | 12.46 | 16.1 | 522 | 16.2 | 522.1 | 16.2 | +0.03 | +2.434 | 0 | 0 | ||||
| 175 | 7,565 | 12.35 | 7.06 | 552.3 | 7.3 | 552.4 | 7.3 | +0.06 | +5.069 | 0 | 0 | ||||
| 284 | 11,269 | 19.19 | 6.76 | 800.3 | 7.1 | 800.3 | 7.1 | +0.03 | +1.375 | 0 | 0 | ||||
| 907.7 | 33,456 | 56.6 | 6.24 | 2,111 | 6.31 | 2,111 | 6.31 | +0.05 | +0.871 | 0 | 0 | ||||
| 6.57 | 260.7 | 5.15 | 78.4 | 204.3 | 78.3 | 204.3 | 78.3 | 0 | +0.442 | 0 | 0 | ||||