00937B 群益ESG投等債20+ / 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 (%) | ||||||
| 32,697 | 44,458 | 3,270 | 10 | 4,445 | 10 | 4,447 | 10 | +1.86 | +5.703 | 0 | 0 | ||||
| 53,329 | 72,437 | 3,559 | 6.67 | 4,833 | 6.67 | 4,834 | 6.67 | +0.82 | +2.304 | 0 | 0 | ||||
| 84,410 | 114,213 | 3,577 | 4.24 | 4,841 | 4.24 | 4,846 | 4.24 | +4.99 | +13.94 | 0 | 0 | ||||
| 65,799 | 89,692 | 3,183 | 4.84 | 4,340 | 4.84 | 4,341 | 4.84 | +0.96 | +3.013 | 12 | 0.02 | ||||
| 54,639 | 74,718 | 2,408 | 4.41 | 3,293 | 4.41 | 3,294 | 4.41 | +1.3 | +5.415 | 0 | 0 | ||||
| 72,387 | 99,160 | 5,328 | 7.36 | 7,301 | 7.36 | 7,304 | 7.37 | +2.72 | +5.107 | 0 | 0 | ||||
| 62,928 | 86,621 | 2,718 | 4.32 | 3,742 | 4.32 | 3,742 | 4.32 | +0.56 | +2.079 | 0 | 0 | ||||
| 130,689 | 180,445 | 5,250 | 4.02 | 7,249 | 4.02 | 7,253 | 4.02 | +4.49 | +8.556 | 0 | 0 | ||||
| 76,073 | 107,310 | 4,979 | 6.55 | 7,022 | 6.54 | 7,024 | 6.55 | +1.99 | +4.003 | 0 | 0 | ||||
| 33,155 | 47,320 | 1,472 | 4.44 | 2,100 | 4.44 | 2,100 | 4.44 | -0.63 | -4.273 | 0 | 0 | ||||
| 25,977 | 37,052 | 1,541 | 5.93 | 2,198 | 5.93 | 2,198 | 5.93 | -0.31 | -2.018 | 0 | 0 | ||||
| 32,783 | 46,786 | 1,879 | 5.73 | 2,681 | 5.73 | 2,682 | 5.73 | +1.31 | +6.982 | 0 | 0 | ||||
| 47,189 | 67,551 | 2,712 | 5.75 | 3,882 | 5.75 | 3,883 | 5.75 | +1.08 | +3.979 | 0 | 0 | ||||
| 52,110 | 74,285 | 1,952 | 3.75 | 2,781 | 3.74 | 2,778 | 3.74 | -3.14 | -16.08 | 0 | 0 | ||||
| 38,051 | 53,843 | 3,008 | 7.91 | 4,254 | 7.9 | 4,253 | 7.9 | -1.71 | -5.682 | 0 | 0 | ||||
| 30,784 | 43,581 | 2,281 | 7.41 | 3,229 | 7.41 | 3,230 | 7.41 | +0.12 | +0.526 | 0 | 0 | ||||
| 42,811 | 60,464 | 1,415 | 3.31 | 1,999 | 3.31 | 2,000 | 3.31 | +0.47 | +3.329 | 0 | 0 | ||||
| 49,413 | 69,595 | 2,585 | 5.23 | 3,640 | 5.23 | 3,642 | 5.23 | +2.09 | +8.101 | 0 | 0 | ||||

