00688L 國泰20年美債正2 / 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 (%) | ||||||
| 5,637 | 3,242 | 57 | 1.01 | 32.82 | 1.01 | 32.83 | 1.01 | 0 | +0.351 | 0 | 0 | ||||
| 4,428 | 2,461 | 120 | 2.71 | 66.73 | 2.71 | 66.66 | 2.71 | -0.07 | -5.833 | 0 | 0 | ||||
| 3,606 | 2,011 | 56 | 1.55 | 31.25 | 1.55 | 31.25 | 1.55 | 0 | -0.179 | 0 | 0 | ||||
| 6,217 | 3,477 | 442 | 7.11 | 247.5 | 7.12 | 247 | 7.1 | -0.5 | -11.24 | 0 | 0 | ||||
| 2,992 | 1,703 | 119 | 3.98 | 67.83 | 3.98 | 67.69 | 3.98 | -0.14 | -11.43 | 0 | 0 | ||||
| 3,488 | 1,978 | 141 | 4.04 | 80 | 4.04 | 79.94 | 4.04 | -0.06 | -4.255 | 49 | 1.4 | ||||
| 8,413 | 4,771 | 894 | 10.6 | 505.8 | 10.6 | 508.2 | 10.7 | +2.4 | +26.86 | 0 | 0 | ||||
| 5,272 | 3,056 | 260 | 4.93 | 150.7 | 4.93 | 150.6 | 4.93 | -0.11 | -4.308 | 0 | 0 | ||||
| 19,581 | 11,412 | 3,231 | 16.5 | 1,895 | 16.6 | 1,884 | 16.5 | -11.57 | -35.81 | 0 | 0 | ||||
| 9,604 | 5,843 | 42 | 0.44 | 25.5 | 0.44 | 25.55 | 0.44 | +0.05 | +12.38 | 0 | 0 | ||||
| 1,628 | 1,028 | 25 | 1.54 | 15.85 | 1.54 | 15.82 | 1.54 | -0.02 | -10 | 0 | 0 | ||||
| 2,424 | 1,527 | 25 | 1.03 | 15.75 | 1.03 | 15.75 | 1.03 | 0 | 0 | 0 | 0 | ||||
| 1,790 | 1,125 | 103 | 5.75 | 64.7 | 5.75 | 64.78 | 5.76 | +0.09 | +8.447 | 0 | 0 | ||||
| 4,138 | 2,614 | 79 | 1.91 | 49.85 | 1.91 | 49.89 | 1.91 | +0.04 | +5.19 | 0 | 0 | ||||
| 2,497 | 1,551 | 29 | 1.16 | 18.04 | 1.16 | 17.96 | 1.16 | -0.08 | -27.24 | 0 | 0 | ||||
| 1,932 | 1,194 | 107 | 5.54 | 66.04 | 5.53 | 65.96 | 5.53 | -0.08 | -7.664 | 0 | 0 | ||||
| 4,316 | 2,647 | 59 | 1.37 | 36.22 | 1.37 | 36.34 | 1.37 | +0.12 | +20.51 | 0 | 0 | ||||
| 4,601 | 2,836 | 36 | 0.78 | 22.15 | 0.78 | 22.24 | 0.78 | +0.1 | +27.22 | 0 | 0 | ||||

