00945B 凱基美國非投等債 / 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 (%) | ||||||
| 8,540 | 12,210 | ||||||||||||||
| 5,205 | 7,415 | 17 | 0.33 | 24.21 | 0.33 | 24.21 | 0.33 | 0 | +2.353 | 0 | 0 | ||||
| 2,160 | 3,073 | 1 | 0.05 | 1.42 | 0.05 | 1.42 | 0.05 | 0 | -20 | 0 | 0 | ||||
| 5,623 | 7,969 | 44 | 0.78 | 62.32 | 0.78 | 62.34 | 0.78 | +0.03 | +6.591 | 0 | 0 | ||||
| 4,571 | 6,484 | 101 | 2.21 | 143.4 | 2.21 | 143.4 | 2.21 | -0.04 | -4.257 | 0 | 0 | ||||
| 7,390 | 10,500 | 37 | 0.5 | 52.53 | 0.5 | 52.58 | 0.5 | +0.05 | +12.43 | 0 | 0 | ||||
| 2,631 | 3,733 | 100 | 3.8 | 141.8 | 3.8 | 141.9 | 3.8 | +0.08 | +8.1 | 0 | 0 | ||||
| 4,727 | 6,706 | 230 | 4.87 | 326.3 | 4.87 | 326.5 | 4.87 | +0.21 | +9.13 | 0 | 0 | ||||
| 7,256 | 10,310 | 35 | 0.48 | 49.75 | 0.48 | 49.7 | 0.48 | -0.06 | -15.71 | 0 | 0 | ||||
| 4,347 | 6,212 | 1,084 | 24.9 | 1,549 | 24.9 | 1,549 | 24.9 | -0.34 | -3.118 | 0 | 0 | ||||
| 3,709 | 5,304 | 3 | 0.08 | 4.29 | 0.08 | 4.29 | 0.08 | 0 | -6.667 | 0 | 0 | ||||
| 5,216 | 7,462 | 106 | 2.03 | 151.7 | 2.03 | 151.6 | 2.03 | -0.11 | -10.09 | 0 | 0 | ||||
| 3,981 | 5,705 | 14 | 0.35 | 20.06 | 0.35 | 20.07 | 0.35 | +0.01 | +4.286 | 0 | 0 | ||||
| 3,684 | 5,287 | 32 | 0.87 | 45.93 | 0.87 | 45.9 | 0.87 | -0.03 | -9.062 | 0 | 0 | ||||
| 3,282 | 4,708 | 10 | 0.3 | 14.35 | 0.3 | 14.34 | 0.3 | -0.01 | -10 | 0 | 0 | ||||
| 4,779 | 6,837 | 121 | 2.53 | 173.1 | 2.53 | 173.2 | 2.53 | +0.1 | +7.851 | 0 | 0 | ||||
| 4,821 | 6,940 | 105 | 2.18 | 151 | 2.18 | 151.2 | 2.18 | +0.21 | +20 | 0 | 0 | ||||
| 3,004 | 4,313 | 69 | 2.3 | 99.02 | 2.3 | 99.02 | 2.3 | 0 | 0 | 0 | 0 | ||||

