00761B 國泰A級公司債 / 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 (%) | ||||||
| 116.7 | 4,035 | 16.26 | 13.9 | 557.7 | 13.8 | 557.7 | 13.8 | +0.05 | +3.077 | 0 | 0 | ||||
| 258.9 | 9,154 | 28.66 | 11.1 | 995.4 | 10.9 | 995.9 | 10.9 | +0.55 | +19.2 | 0 | 0 | ||||
| 256.5 | 9,603 | 47.11 | 18.4 | 1,753 | 18.3 | 1,754 | 18.3 | +0.39 | +8.291 | 0 | 0 | ||||
| 193.2 | 7,030 | 74.67 | 38.6 | 2,726 | 38.8 | 2,727 | 38.8 | +0.31 | +4.158 | 0 | 0 | ||||
| 50.03 | 1,916 | 33.06 | 66.1 | 1,258 | 65.6 | 1,258 | 65.6 | -0.08 | -2.277 | 0 | 0 | ||||
| 66.87 | 3,032 | 24.53 | 36.7 | 1,119 | 36.9 | 1,119 | 36.9 | +0.04 | +1.549 | 0 | 0 | ||||
| 87.96 | 4,359 | 0.05 | 0.06 | 2.36 | 0.05 | 2.38 | 0.05 | +0.02 | +349.6 | 0 | 0 | ||||
| 632.6 | 28,762 | 9.92 | 1.57 | 443.7 | 1.54 | 443.7 | 1.54 | +0.06 | +5.961 | 0 | 0 | ||||
| 310.5 | 12,676 | 0.04 | 0.01 | 1.68 | 0.01 | 1.68 | 0.01 | +0.01 | +155 | 0 | 0 | ||||