00768B 復華20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 (%) | ||||||
| 451.4 | 2,078 | 5 | 1.11 | 23.01 | 1.11 | 23.04 | 1.11 | +0.03 | +68 | 0 | 0 | ||||
| 301.5 | 1,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 788.7 | 3,568 | 5 | 0.63 | 22.6 | 0.63 | 22.62 | 0.63 | +0.03 | +60 | 0 | 0 | ||||
| 532.1 | 2,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 2,295 | 10,467 | 112 | 4.88 | 510.6 | 4.88 | 510.8 | 4.88 | +0.17 | +15.09 | 0 | 0 | ||||
| 448.9 | 2,054 | 21 | 4.68 | 96.08 | 4.68 | 95.99 | 4.67 | -0.08 | -40 | 0 | 0 | ||||
| 334 | 1,527 | 10 | 2.99 | 45.72 | 2.99 | 45.74 | 3 | +0.02 | +21 | 0 | 0 | ||||
| 404.9 | 1,866 | 20 | 4.94 | 92.05 | 4.93 | 92.1 | 4.94 | +0.05 | +25 | 0 | 0 | ||||
| 747.5 | 3,441 | 18 | 2.41 | 82.94 | 2.41 | 83.11 | 2.42 | +0.17 | +95 | 0 | 0 | ||||
| 317.2 | 1,493 | 1 | 0.32 | 4.71 | 0.32 | 4.71 | 0.32 | 0 | -10 | 0 | 0 | ||||
| 333.7 | 1,594 | 2 | 0.6 | 9.54 | 0.6 | 9.55 | 0.6 | +0.01 | +70 | 0 | 0 | ||||
| 341.6 | 1,629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 438.5 | 2,093 | 3 | 0.68 | 14.3 | 0.68 | 14.32 | 0.68 | +0.01 | +46.67 | 0 | 0 | ||||
| 697.1 | 3,336 | 12 | 1.72 | 57.44 | 1.72 | 57.4 | 1.72 | -0.04 | -30 | 0 | 0 | ||||
| 1,447 | 6,894 | 103 | 7.12 | 490.3 | 7.11 | 490.6 | 7.12 | +0.28 | +27.18 | 0 | 0 | ||||
| 180 | 853.5 | 4 | 2.22 | 18.94 | 2.22 | 18.99 | 2.23 | +0.06 | +137.5 | 0 | 0 | ||||
| 457.8 | 2,161 | 8 | 1.75 | 37.79 | 1.75 | 37.84 | 1.75 | +0.05 | +63.75 | 0 | 0 | ||||
| 310.4 | 1,461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||

