00782B 國泰A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 (%) | ||||||
| 33.04 | 1,009 | 8.95 | 27.1 | 273 | 27.1 | 273 | 27.1 | +0.01 | +0.725 | 0 | 0 | ||||
| 36.34 | 1,120 | 12.27 | 33.8 | 377.8 | 33.7 | 377.8 | 33.7 | +0.01 | +0.786 | 0 | 0 | ||||
| 41.95 | 1,388 | 12.32 | 29.4 | 408.4 | 29.4 | 408.4 | 29.4 | +0.01 | +0.668 | 0 | 0 | ||||
| 80.41 | 2,575 | 13.16 | 16.4 | 424.2 | 16.5 | 424.3 | 16.5 | +0.08 | +6.238 | 0 | 0 | ||||
| 28.06 | 982.7 | 11.86 | 42.3 | 416 | 42.3 | 416 | 42.3 | +0.01 | +0.427 | 0 | 0 | ||||
| 25.5 | 1,076 | 6.44 | 25.2 | 272.9 | 25.4 | 272.9 | 25.4 | +0.02 | +2.679 | 0 | 0 | ||||
| 26.03 | 1,201 | 9.25 | 35.5 | 428.2 | 35.7 | 428.2 | 35.7 | -0.01 | -0.841 | 0 | 0 | ||||
| 69.36 | 2,988 | 9.8 | 14.1 | 435.9 | 14.6 | 435.9 | 14.6 | +0.01 | +0.526 | 0 | 0 | ||||

