00957B 兆豐US優選投等債 / 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 (%) | ||||||
| 136.8 | 168.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 130.3 | 160.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 115.9 | 142.6 | 4 | 3.45 | 4.92 | 3.45 | 4.93 | 3.46 | +0.01 | +20 | 0 | 0 | ||||
| 336.2 | 416.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 221.3 | 274.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 264.6 | 328.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 208.8 | 260.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 688.1 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 461.5 | 589.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 186.9 | 241.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 197.5 | 255.1 | 1 | 0.51 | 1.29 | 0.51 | 1.29 | 0.51 | 0 | -20 | 0 | 0 | ||||
| 143.4 | 185.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 539.4 | 699.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 53.63 | 69.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 85.39 | 109.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 125.4 | 160.3 | 1 | 0.8 | 1.28 | 0.8 | 1.28 | 0.8 | 0 | 0 | 0 | 0 | ||||
| 284.1 | 362.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 351.9 | 448.4 | 2 | 0.57 | 2.55 | 0.57 | 2.55 | 0.57 | 0 | 0 | 0 | 0 | ||||

