00764B 群益25年美債 / 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 (%) | ||||||
| 3,491 | 8,953 | 1,510 | 43.2 | 3,872 | 43.2 | 3,872 | 43.2 | +0.07 | +0.45 | 0 | 0 | ||||
| 3,283 | 8,285 | 1,507 | 45.9 | 3,804 | 45.9 | 3,804 | 45.9 | 0 | +0.027 | 0 | 0 | ||||
| 1,970 | 4,967 | 768 | 39 | 1,936 | 39 | 1,936 | 39 | -0.01 | -0.156 | 0 | 0 | ||||
| 4,113 | 10,371 | 1,530 | 37.2 | 3,858 | 37.2 | 3,858 | 37.2 | +0.04 | +0.288 | 0 | 0 | ||||
| 12,517 | 31,813 | 1,644 | 13.1 | 4,179 | 13.1 | 4,179 | 13.1 | +0.29 | +1.77 | 0 | 0 | ||||
| 3,497 | 8,918 | 1,511 | 43.2 | 3,853 | 43.2 | 3,853 | 43.2 | 0 | +0.026 | 0 | 0 | ||||
| 2,160 | 5,507 | 508 | 23.5 | 1,296 | 23.5 | 1,296 | 23.5 | +0.04 | +0.827 | 0 | 0 | ||||
| 9,137 | 23,462 | 750 | 8.21 | 1,926 | 8.21 | 1,926 | 8.21 | 0 | 0 | 0 | 0 | ||||
| 2,721 | 6,977 | 751 | 27.6 | 1,925 | 27.6 | 1,925 | 27.6 | +0.01 | +0.133 | 0 | 0 | ||||
| 9,149 | 24,012 | 1,702 | 18.6 | 4,467 | 18.6 | 4,467 | 18.6 | +0.86 | +5.041 | 0 | 0 | ||||
| 13,383 | 35,613 | 1,501 | 11.2 | 3,995 | 11.2 | 3,995 | 11.2 | 0 | -0.02 | 0 | 0 | ||||
| 4,252 | 11,282 | 1,452 | 34.2 | 3,853 | 34.2 | 3,853 | 34.2 | 0 | 0 | 0 | 0 | ||||
| 3,729 | 9,905 | 1,509 | 40.5 | 4,008 | 40.5 | 4,008 | 40.5 | +0.1 | +0.689 | 0 | 0 | ||||
| 8,939 | 23,786 | 1,543 | 17.3 | 4,105 | 17.3 | 4,105 | 17.3 | +0.05 | +0.324 | 0 | 0 | ||||
| 3,473 | 9,196 | 1,405 | 40.5 | 3,720 | 40.5 | 3,720 | 40.5 | +0.05 | +0.363 | 0 | 0 | ||||
| 2,378 | 6,274 | 650 | 27.3 | 1,713 | 27.3 | 1,713 | 27.3 | 0 | 0 | 0 | 0 | ||||
| 4,390 | 11,680 | 1,401 | 31.9 | 3,727 | 31.9 | 3,727 | 31.9 | 0 | 0 | 0 | 0 | ||||
| 11,490 | 30,479 | 1,402 | 12.2 | 3,717 | 12.2 | 3,717 | 12.2 | 0 | -0.014 | 0 | 0 | ||||

