00755B 群益投資級公用債 / 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 (%) | ||||||
| 208.5 | 657 | ||||||||||||||
| 182.5 | 565.9 | 25 | 13.7 | 77.55 | 13.7 | 77.55 | 13.7 | 0 | 0 | 0 | 0 | ||||
| 218.3 | 673.9 | 60 | 27.5 | 185 | 27.4 | 185.6 | 27.5 | +0.66 | +110 | 0 | 0 | ||||
| 159.1 | 487.2 | 26 | 16.3 | 79.61 | 16.3 | 79.61 | 16.3 | 0 | -0.769 | 0 | 0 | ||||
| 108.4 | 327.3 | 27 | 24.9 | 81.5 | 24.9 | 81.51 | 24.9 | 0 | +1.852 | 0 | 0 | ||||
| 223.4 | 672.4 | 78 | 34.9 | 234.7 | 34.9 | 234.7 | 34.9 | 0 | +0.128 | 0 | 0 | ||||
| 140.8 | 423 | 31 | 22 | 93.14 | 22 | 93.14 | 22 | 0 | -0.645 | 0 | 0 | ||||
| 110.2 | 333.1 | 25 | 22.7 | 75.58 | 22.7 | 75.58 | 22.7 | 0 | 0 | 0 | 0 | ||||
| 455.4 | 1,378 | 358 | 78.6 | 1,083 | 78.6 | 1,083 | 78.6 | 0 | 0 | 0 | 0 | ||||
| 113.5 | 344.2 | 26 | 22.9 | 78.9 | 22.9 | 78.91 | 22.9 | +0.01 | +4.231 | 0 | 0 | ||||
| 106.9 | 325.7 | 25 | 23.4 | 76.2 | 23.4 | 76.2 | 23.4 | 0 | 0 | 0 | 0 | ||||
| 141.7 | 432.8 | 25 | 17.6 | 76.35 | 17.6 | 76.35 | 17.6 | 0 | 0 | 0 | 0 | ||||
| 105.5 | 328 | 27 | 25.6 | 83.96 | 25.6 | 83.97 | 25.6 | +0.01 | +5.185 | 0 | 0 | ||||
| 109.4 | 344 | 29 | 26.5 | 91.18 | 26.5 | 91.2 | 26.5 | +0.02 | +6.207 | 0 | 0 | ||||
| 103.1 | 324.5 | 25 | 24.2 | 78.65 | 24.2 | 78.65 | 24.2 | 0 | 0 | 0 | 0 | ||||
| 102.5 | 322.6 | 25 | 24.4 | 78.68 | 24.4 | 78.68 | 24.4 | 0 | 0 | 0 | 0 | ||||
| 102.4 | 323.1 | 25 | 24.4 | 78.85 | 24.4 | 78.85 | 24.4 | 0 | 0 | 0 | 0 | ||||
| 134.2 | 421.6 | 39 | 29.1 | 122.3 | 29 | 122.6 | 29.1 | +0.33 | +83.59 | 0 | 0 | ||||

