00756B 群益投等新興公債 / 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 (%) | ||||||
| 134.1 | 394.5 | 25 | 18.6 | 73.58 | 18.6 | 73.58 | 18.6 | 0 | 0 | ||||||
| 144.4 | 422.3 | 35 | 24.2 | 102.3 | 24.2 | 102.4 | 24.2 | +0.03 | +8.857 | 0 | 0 | ||||
| 229.6 | 667.9 | 92 | 40.1 | 267.6 | 40.1 | 267.6 | 40.1 | 0 | -0.326 | 0 | 0 | ||||
| 125.5 | 360.3 | 25 | 19.9 | 71.8 | 19.9 | 71.8 | 19.9 | 0 | 0 | 0 | 0 | ||||
| 287.2 | 825.1 | 60 | 20.9 | 172.4 | 20.9 | 172.5 | 20.9 | +0.1 | +16.5 | 0 | 0 | ||||
| 257.3 | 732.9 | 50 | 19.4 | 142.4 | 19.4 | 142.4 | 19.4 | 0 | -0.2 | 0 | 0 | ||||
| 247.4 | 707.9 | 27 | 10.9 | 77.22 | 10.9 | 77.24 | 10.9 | +0.02 | +7.407 | 0 | 0 | ||||
| 417.6 | 1,199 | 53 | 12.7 | 152.1 | 12.7 | 152.1 | 12.7 | -0.01 | -1.132 | 0 | 0 | ||||
| 240.2 | 692 | 52 | 21.6 | 149.7 | 21.6 | 149.8 | 21.6 | +0.06 | +12.5 | 0 | 0 | ||||
| 155.6 | 452.4 | 26 | 16.7 | 75.61 | 16.7 | 75.61 | 16.7 | 0 | +0.385 | 0 | 0 | ||||
| 284.6 | 830.3 | 31 | 10.9 | 90.4 | 10.9 | 90.61 | 10.9 | +0.21 | +68.39 | 0 | 0 | ||||
| 223.8 | 665.6 | 27 | 12.1 | 80.35 | 12.1 | 80.35 | 12.1 | 0 | +1.481 | 0 | 0 | ||||
| 172 | 516.6 | 25 | 14.5 | 75.12 | 14.5 | 75.12 | 14.5 | 0 | 0 | 0 | 0 | ||||
| 121.3 | 363.9 | 25 | 20.6 | 75.03 | 20.6 | 75.03 | 20.6 | 0 | 0 | 0 | 0 | ||||
| 109.4 | 328.4 | 25 | 22.9 | 75.08 | 22.9 | 75.08 | 22.9 | 0 | 0 | 0 | 0 | ||||
| 215.9 | 648.8 | 25 | 11.6 | 75.18 | 11.6 | 75.18 | 11.6 | 0 | 0 | 0 | 0 | ||||
| 179.9 | 538.4 | 52 | 28.9 | 155.7 | 28.9 | 155.7 | 28.9 | -0.03 | -5.962 | 0 | 0 | ||||
| 154.4 | 460 | 36 | 23.3 | 107.3 | 23.3 | 107.3 | 23.3 | +0.01 | +2.222 | 0 | 0 | ||||

