00863B 中信全球電信債 / 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 (%) | ||||||
| 122.6 | 3,955 | 16.96 | 13.8 | 542.1 | 13.7 | 542.1 | 13.7 | +0.01 | +0.715 | 0 | 0 | ||||
| 197.1 | 6,592 | 25.2 | 12.8 | 809.9 | 12.3 | 809.9 | 12.3 | +0.02 | +0.793 | 0 | 0 | ||||
| 118.6 | 4,068 | 25.97 | 21.9 | 889.8 | 21.9 | 889.8 | 21.9 | -0.02 | -0.665 | 0 | 0 | ||||
| 29.57 | 949.9 | 12.12 | 41 | 389.1 | 41 | 389 | 41 | -0.05 | -4.301 | 0 | 0 | ||||
| 27.35 | 929.2 | 9.8 | 35.8 | 329.1 | 35.4 | 329.1 | 35.4 | -0.01 | -1.478 | 0 | 0 | ||||
| 28.41 | 1,122 | 10.95 | 38.5 | 431.7 | 38.5 | 431.7 | 38.5 | 0 | +0.269 | 0 | 0 | ||||
| 97.2 | 4,097 | 16.63 | 17.1 | 699.5 | 17.1 | 699.5 | 17.1 | +0.01 | +0.441 | 0 | 0 | ||||
| 12.21 | 492.2 | 5.79 | 47.4 | 233 | 47.3 | 233 | 47.3 | +0.02 | +2.946 | 0 | 0 | ||||

