00764B 群益25年美債 / 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 (%) | ||||||
| 1,312 | 36,753 | 214 | 16.3 | 5,969 | 16.2 | 5,969 | 16.2 | +0.07 | +0.313 | 0 | 0 | ||||
| 2,288 | 65,314 | 615.1 | 26.9 | 17,608 | 27 | 17,607 | 27 | -0.42 | -0.68 | 0.04 | 0 | ||||
| 4,465 | 139,209 | 1,643 | 36.8 | 51,089 | 36.7 | 51,089 | 36.7 | -0.35 | -0.216 | 0.1 | 0 | ||||
| 638.4 | 19,896 | 157.3 | 24.6 | 4,931 | 24.8 | 4,931 | 24.8 | +0.19 | +1.183 | 0.01 | 0 | ||||
| 113.2 | 4,517 | 12.46 | 11 | 457.2 | 10.1 | 457.2 | 10.1 | 0 | +0.159 | 0 | 0 | ||||
| 233.2 | 10,220 | 13.08 | 5.61 | 563.5 | 5.51 | 563.5 | 5.51 | +0.01 | +0.499 | 0 | 0 | ||||
| 349.1 | 16,629 | 12.07 | 3.46 | 614.9 | 3.7 | 615 | 3.7 | +0.02 | +1.751 | 0 | 0 | ||||
| 637.3 | 27,338 | 12.05 | 1.89 | 527.2 | 1.93 | 527.3 | 1.93 | +0.01 | +0.772 | 0 | 0 | ||||
| 0.55 | 21.89 | 0.4 | 72.7 | 15.94 | 72.8 | 15.94 | 72.8 | 0 | 0 | 0 | 0 | ||||