00751B 元大AAA至A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 (%) | ||||||
| 1,460 | 46,475 | 107.1 | 7.34 | 3,409 | 7.33 | 3,409 | 7.34 | +0.67 | +6.27 | 0 | 0 | ||||
| 2,313 | 73,960 | 200.8 | 8.68 | 6,356 | 8.59 | 6,362 | 8.6 | +5.42 | +27.02 | 0.3 | 0.01 | ||||
| 3,222 | 112,124 | 133.6 | 4.15 | 4,661 | 4.16 | 4,661 | 4.16 | +0.4 | +2.958 | 0.07 | 0 | ||||
| 3,005 | 102,191 | 158.8 | 5.28 | 5,394 | 5.28 | 5,395 | 5.28 | +1.42 | +8.92 | 0.06 | 0 | ||||
| 216.4 | 7,798 | 30.08 | 13.9 | 1,124 | 14.4 | 1,124 | 14.4 | +0.16 | +5.472 | 0.04 | 0.02 | ||||
| 61.68 | 2,733 | 19.87 | 32.2 | 878.5 | 32.1 | 878.6 | 32.2 | +0.1 | +4.978 | 0 | 0 | ||||
| 288.4 | 13,857 | 55.58 | 19.3 | 2,691 | 19.4 | 2,692 | 19.4 | +0.5 | +9.02 | 0.03 | 0.01 | ||||
| 984.6 | 43,896 | 39.09 | 3.97 | 1,774 | 4.04 | 1,774 | 4.04 | +0.12 | +3.183 | 0 | 0 | ||||
| 469.5 | 18,432 | 15.49 | 3.3 | 605.6 | 3.29 | 605.6 | 3.29 | +0.01 | +0.671 | 0 | 0 | ||||

