00781B 國泰A級科技債 / 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 (%) | ||||||
| 33.23 | 934.6 | 13.18 | 39.7 | 374.1 | 40 | 374.1 | 40 | +0.01 | +1.088 | 0 | 0 | ||||
| 34.11 | 1,012 | 22.74 | 66.7 | 673.1 | 66.5 | 673.2 | 66.5 | +0.11 | +4.917 | 0 | 0 | ||||
| 33.66 | 1,104 | 24.44 | 72.6 | 802.4 | 72.7 | 802.4 | 72.7 | +0.02 | +0.745 | 0 | 0 | ||||
| 34.73 | 1,129 | 27.32 | 78.7 | 887 | 78.6 | 887 | 78.6 | +0.03 | +1.133 | 0 | 0 | ||||
| 28.26 | 991.8 | 24.27 | 85.9 | 853.4 | 86.1 | 853.5 | 86.1 | +0.02 | +0.637 | 0 | 0 | ||||
| 25.7 | 1,093 | 23.26 | 90.5 | 989.3 | 90.5 | 989.3 | 90.5 | +0.02 | +0.693 | 0 | 0 | ||||
| 25.87 | 1,225 | 9.09 | 35.1 | 431.1 | 35.2 | 431.1 | 35.2 | 0 | -0.391 | 0 | 0 | ||||
| 110 | 4,796 | 10.09 | 9.18 | 450.2 | 9.39 | 450.2 | 9.39 | +0.01 | +1.372 | 0 | 0 | ||||