00859B 群益0-1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 (%) | ||||||
| 2,755 | 11,241 | 15 | 0.54 | 61.21 | 0.54 | 61.26 | 0.54 | +0.04 | +29.33 | 0 | 0 | ||||
| 2,935 | 11,963 | 259 | 8.82 | 1,056 | 8.83 | 1,056 | 8.83 | -0.01 | -0.347 | 0 | 0 | ||||
| 3,071 | 12,489 | 259 | 8.43 | 1,053 | 8.43 | 1,053 | 8.43 | -0.01 | -0.347 | 0 | 0 | ||||
| 2,851 | 11,579 | 262 | 9.19 | 1,064 | 9.19 | 1,064 | 9.19 | 0 | -0.153 | 0 | 0 | ||||
| 3,296 | 13,390 | 299 | 9.07 | 1,215 | 9.07 | 1,215 | 9.08 | +0.9 | +30.13 | 0 | 0 | ||||
| 3,030 | 12,363 | 272 | 8.98 | 1,109 | 8.97 | 1,110 | 8.97 | +0.1 | +3.566 | 0 | 0 | ||||
| 2,736 | 11,161 | 16 | 0.58 | 65.11 | 0.58 | 65.28 | 0.58 | +0.17 | +108.8 | 0 | 0 | ||||
| 2,167 | 8,812 | 314 | 14.5 | 1,277 | 14.5 | 1,277 | 14.5 | +0.21 | +6.752 | 0 | 0 | ||||
| 3,447 | 13,996 | 486 | 14.1 | 1,973 | 14.1 | 1,974 | 14.1 | +0.22 | +4.527 | 0 | 0 | ||||
| 3,206 | 13,033 | 265 | 8.27 | 1,077 | 8.26 | 1,077 | 8.27 | +0.07 | +2.528 | 0 | 0 | ||||
| 2,118 | 8,573 | 299 | 14.1 | 1,210 | 14.1 | 1,211 | 14.1 | +0.02 | +0.803 | 0 | 0 | ||||
| 3,208 | 12,970 | 251 | 7.82 | 1,015 | 7.82 | 1,015 | 7.82 | 0 | -0.04 | 0 | 0 | ||||
| 3,535 | 14,323 | 375 | 10.6 | 1,519 | 10.6 | 1,519 | 10.6 | +0.34 | +8.987 | 0 | 0 | ||||
| 2,282 | 9,256 | 259 | 11.4 | 1,051 | 11.4 | 1,051 | 11.4 | -0.39 | -15.1 | 0 | 0 | ||||
| 3,197 | 13,004 | 270 | 8.45 | 1,098 | 8.45 | 1,098 | 8.45 | -0.01 | -0.444 | 0 | 0 | ||||
| 3,233 | 13,138 | 308 | 9.53 | 1,251 | 9.52 | 1,251 | 9.52 | +0.07 | +2.208 | 0 | 0 | ||||
| 3,260 | 13,409 | 261 | 8.01 | 1,074 | 8.01 | 1,074 | 8.01 | +0.12 | +4.713 | 0 | 0 | ||||
| 3,228 | 13,228 | 250 | 7.74 | 1,025 | 7.75 | 1,025 | 7.75 | 0 | 0 | 0 | 0 | ||||

