00754B 群益AAA-AA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 (%) | ||||||
| 100 | 307.6 | ||||||||||||||
| 254.7 | 781.3 | 95 | 37.3 | 290.9 | 37.2 | 291 | 37.2 | +0.1 | +11.05 | 0 | 0 | ||||
| 119.2 | 362.6 | 25 | 21 | 76.06 | 21 | 76.08 | 21 | +0.01 | +4 | 0 | 0 | ||||
| 216.6 | 649.8 | 26 | 12 | 78 | 12 | 78 | 12 | 0 | -1.538 | 0 | 0 | ||||
| 171 | 512.2 | 25 | 14.6 | 74.82 | 14.6 | 74.82 | 14.6 | 0 | 0 | 0 | 0 | ||||
| 113.7 | 340.5 | 25 | 22 | 74.9 | 22 | 74.89 | 22 | -0.01 | -3.6 | 0 | 0 | ||||
| 147.1 | 444.1 | 25 | 17 | 75.47 | 17 | 75.47 | 17 | 0 | 0 | 0 | 0 | ||||
| 293 | 885 | 203 | 69.3 | 612.9 | 69.3 | 612.9 | 69.3 | 0 | 0 | 0 | 0 | ||||
| 116.7 | 353.2 | 25 | 21.4 | 75.65 | 21.4 | 75.65 | 21.4 | 0 | 0 | 0 | 0 | ||||
| 116.2 | 352.5 | 25 | 21.5 | 75.82 | 21.5 | 75.83 | 21.5 | 0 | +1.2 | 0 | 0 | ||||
| 131.7 | 399.1 | 25 | 19 | 75.78 | 19 | 75.71 | 19 | -0.06 | -25.6 | 0 | 0 | ||||
| 109.9 | 341 | 25 | 22.7 | 77.55 | 22.7 | 77.54 | 22.7 | -0.01 | -4.8 | 0 | 0 | ||||
| 114 | 358.2 | 26 | 22.8 | 81.72 | 22.8 | 81.72 | 22.8 | 0 | +0.385 | 0 | 0 | ||||
| 102 | 320.2 | 25 | 24.5 | 78.5 | 24.5 | 78.5 | 24.5 | 0 | -2 | 0 | 0 | ||||
| 146 | 458.3 | 25 | 17.1 | 78.47 | 17.1 | 78.51 | 17.1 | +0.04 | +15.6 | 0 | 0 | ||||
| 105 | 330.9 | 25 | 23.8 | 78.78 | 23.8 | 78.78 | 23.8 | 0 | 0 | 0 | 0 | ||||
| 104 | 326.4 | 25 | 24 | 78.42 | 24 | 78.46 | 24 | +0.04 | +14.8 | 0 | 0 | ||||
| 115 | 358.2 | 25 | 21.7 | 77.82 | 21.7 | 77.83 | 21.7 | 0 | +1.6 | 0 | 0 | ||||

