00687B 國泰20年美債 / 現股當沖(日)
(%) | 張數 (張) | 金額 (萬元) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
張數 (張) | 當沖 (%) | 金額 (萬元) | 當沖 (%) | 金額 (萬元) | 當沖 (%) | 總損益 (萬元) | 均損益 (元/張) | 互抵 (張) | 率 (%) | ||||||
| 16,698 | 42,915 | 692 | 4.14 | 1,778 | 4.14 | 1,779 | 4.14 | +0.9 | +12.99 | 0 | 0 | ||||
| 8,367 | 21,151 | 1,479 | 17.7 | 3,738 | 17.7 | 3,739 | 17.7 | +1.36 | +9.168 | 0 | 0 | ||||
| 14,112 | 35,647 | 1,161 | 8.23 | 2,932 | 8.23 | 2,933 | 8.23 | +0.62 | +5.357 | 0 | 0 | ||||
| 21,317 | 53,855 | 1,659 | 7.78 | 4,192 | 7.78 | 4,193 | 7.79 | +0.9 | +5.443 | 0 | 0 | ||||
| 16,853 | 42,947 | 1,269 | 7.53 | 3,236 | 7.54 | 3,234 | 7.53 | -1.75 | -13.77 | 0 | 0 | ||||
| 27,132 | 69,323 | 838 | 3.09 | 2,141 | 3.09 | 2,141 | 3.09 | +0.73 | +8.711 | 0 | 0 | ||||
| 15,826 | 40,393 | 1,063 | 6.72 | 2,713 | 6.72 | 2,715 | 6.72 | +2.93 | +27.56 | 0 | 0 | ||||
| 9,789 | 25,180 | 750 | 7.66 | 1,928 | 7.66 | 1,930 | 7.66 | +1.98 | +26.36 | 0 | 0 | ||||
| 32,440 | 83,478 | 2,364 | 7.29 | 6,087 | 7.29 | 6,089 | 7.29 | +1.85 | +7.813 | 0 | 0 | ||||
| 25,395 | 66,737 | 1,253 | 4.93 | 3,292 | 4.93 | 3,294 | 4.94 | +2.19 | +17.51 | 0 | 0 | ||||
| 10,427 | 27,760 | 480 | 4.6 | 1,276 | 4.6 | 1,279 | 4.61 | +2.35 | +48.85 | 0 | 0 | ||||
| 5,207 | 13,850 | 746 | 14.3 | 1,984 | 14.3 | 1,984 | 14.3 | +0.14 | +1.944 | 0 | 0 | ||||
| 10,693 | 28,468 | 695 | 6.5 | 1,850 | 6.5 | 1,850 | 6.5 | +0.62 | +8.906 | 0 | 0 | ||||
| 12,557 | 33,538 | 628 | 5 | 1,677 | 5 | 1,677 | 5 | -0.18 | -2.866 | 0 | 0 | ||||
| 10,321 | 27,439 | 513 | 4.97 | 1,365 | 4.97 | 1,364 | 4.97 | -1.06 | -20.74 | 3 | 0.03 | ||||
| 11,637 | 30,788 | 619 | 5.32 | 1,639 | 5.32 | 1,639 | 5.32 | -0.19 | -3.053 | 0 | 0 | ||||
| 12,349 | 32,995 | 872 | 7.06 | 2,331 | 7.06 | 2,330 | 7.06 | -0.6 | -6.915 | 0 | 0 | ||||
| 10,028 | 26,701 | 57 | 0.57 | 151.7 | 0.57 | 151.8 | 0.57 | +0.02 | +4.386 | 0 | 0 | ||||

