00720B 元大投資級公司債 / 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 (%) | ||||||
| 8,974 | 27,980 | 710 | 7.91 | 2,207 | 7.89 | 2,216 | 7.92 | +8.84 | +124.5 | 0 | 0 | ||||
| 5,088 | 15,720 | 549 | 10.8 | 1,694 | 10.8 | 1,697 | 10.8 | +3.34 | +60.82 | 0 | 0 | ||||
| 7,115 | 21,734 | 1,195 | 16.8 | 3,650 | 16.8 | 3,649 | 16.8 | -0.59 | -4.921 | 0 | 0 | ||||
| 9,285 | 28,330 | 1,619 | 17.4 | 4,940 | 17.4 | 4,940 | 17.4 | +0.06 | +0.377 | 0 | 0 | ||||
| 6,742 | 20,506 | 464 | 6.88 | 1,411 | 6.88 | 1,412 | 6.89 | +0.9 | +19.33 | 0 | 0 | ||||
| 4,955 | 15,171 | 85 | 1.72 | 260.3 | 1.72 | 260.4 | 1.72 | +0.06 | +7.412 | 0 | 0 | ||||
| 6,151 | 18,874 | 159 | 2.58 | 487.7 | 2.58 | 488.1 | 2.59 | +0.37 | +23.08 | 0 | 0 | ||||
| 9,757 | 29,943 | 1,029 | 10.5 | 3,158 | 10.5 | 3,158 | 10.5 | -0.16 | -1.555 | 0 | 0 | ||||
| 5,779 | 17,814 | 1,184 | 20.5 | 3,651 | 20.5 | 3,648 | 20.5 | -3.57 | -30.14 | 0 | 0 | ||||
| 12,092 | 37,400 | 177 | 1.46 | 547 | 1.46 | 548.8 | 1.47 | +1.83 | +103.4 | 0 | 0 | ||||
| 7,998 | 25,246 | 1,817 | 22.7 | 5,739 | 22.7 | 5,740 | 22.7 | +0.36 | +1.992 | 0 | 0 | ||||
| 4,015 | 12,828 | 186 | 4.63 | 593.2 | 4.62 | 593.4 | 4.63 | +0.23 | +12.47 | 0 | 0 | ||||
| 2,277 | 7,263 | 217 | 9.53 | 692.2 | 9.53 | 692.1 | 9.53 | -0.16 | -7.558 | 0 | 0 | ||||
| 2,232 | 7,126 | 63 | 2.82 | 201.2 | 2.82 | 201.2 | 2.82 | +0.05 | +7.46 | 0 | 0 | ||||
| 4,591 | 14,687 | 111 | 2.42 | 355.1 | 2.42 | 355.2 | 2.42 | +0.06 | +5.586 | 0 | 0 | ||||
| 2,979 | 9,492 | 158 | 5.3 | 503.4 | 5.3 | 503.4 | 5.3 | -0.05 | -3.101 | 0 | 0 | ||||
| 3,401 | 10,762 | 779 | 22.9 | 2,464 | 22.9 | 2,465 | 22.9 | +1.4 | +18.01 | 0 | 0 | ||||
| 2,622 | 8,253 | 211 | 8.05 | 664.1 | 8.05 | 664 | 8.05 | -0.15 | -7.299 | 0 | 0 | ||||

