00768B 復華20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 (%) | ||||||
| 164 | 8,279 | 6.21 | 3.81 | 317.4 | 3.86 | 317.5 | 3.86 | +0.09 | +14.37 | 0 | 0 | ||||
| 734.5 | 38,211 | 138.9 | 18.9 | 7,161 | 18.7 | 7,162 | 18.7 | +0.69 | +4.967 | 0 | 0 | ||||
| 306.8 | 17,224 | 48.58 | 15.8 | 2,687 | 15.6 | 2,688 | 15.6 | +0.61 | +12.51 | 0 | 0 | ||||
| 107 | 5,707 | 17.44 | 16.3 | 941.4 | 16.5 | 941.4 | 16.5 | +0.02 | +1.203 | 0 | 0 | ||||
| 26.03 | 1,559 | 12.49 | 48 | 747.4 | 47.9 | 747.4 | 47.9 | -0.03 | -2.441 | 0 | 0 | ||||
| 150.3 | 10,561 | 21.71 | 14.4 | 1,471 | 13.9 | 1,471 | 13.9 | -0.02 | -0.707 | 0 | 0 | ||||
| 89.01 | 7,007 | 72.12 | 81 | 5,670 | 80.9 | 5,670 | 80.9 | -0.16 | -2.158 | 0 | 0 | ||||
| 28.95 | 1,991 | 16.9 | 58.4 | 1,172 | 58.9 | 1,172 | 58.9 | +0.01 | +0.612 | 0 | 0 | ||||

