00755B 群益投資級公用債 / 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 (%) | ||||||
| 24.4 | 802.2 | 4.89 | 20 | 160.8 | 20 | 160.8 | 20 | +0.01 | +1.278 | 0 | 0 | ||||
| 35.68 | 1,168 | 7.8 | 21.9 | 255.1 | 21.8 | 255.2 | 21.8 | +0.08 | +10.35 | 0 | 0 | ||||
| 111.9 | 3,974 | 6.8 | 6.07 | 237.5 | 5.98 | 237.5 | 5.98 | +0.02 | +2.497 | 0 | 0 | ||||
| 54.72 | 1,851 | 13.43 | 24.6 | 456 | 24.6 | 456.1 | 24.6 | +0.05 | +3.572 | 0 | 0 | ||||
| 32.71 | 1,181 | 14.16 | 43.3 | 511.3 | 43.3 | 511.3 | 43.3 | +0.02 | +1.479 | 0 | 0 | ||||
| 28.5 | 1,247 | 12.54 | 44 | 548.7 | 44 | 548.8 | 44 | +0.03 | +2.101 | 0 | 0 | ||||
| 46.04 | 2,221 | 12.58 | 27.3 | 595.4 | 26.8 | 595.5 | 26.8 | +0.02 | +1.741 | 0 | 0 | ||||
| 79.02 | 3,417 | 19.47 | 24.6 | 854.9 | 25 | 854.9 | 25 | +0.03 | +1.407 | 0 | 0 | ||||
| 5.22 | 205.8 | 5.19 | 99.5 | 204.7 | 99.5 | 204.7 | 99.5 | 0 | +0.079 | 0 | 0 | ||||