00967B 元大優息美債 / 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 (%) | ||||||
| 280.2 | 236 | 3 | 1.07 | 2.53 | 1.07 | 2.52 | 1.07 | 0 | -16.67 | 0 | 0 | ||||
| 539.7 | 454.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 516 | 433.9 | 39 | 7.56 | 32.76 | 7.55 | 32.78 | 7.55 | +0.02 | +4.872 | 0 | 0 | ||||
| 690.3 | 584.4 | 29 | 4.2 | 24.55 | 4.2 | 24.6 | 4.21 | +0.05 | +15.86 | 0 | 0 | ||||
| 791.2 | 671.9 | 26 | 3.29 | 22.07 | 3.29 | 22.1 | 3.29 | +0.03 | +10 | 0 | 0 | ||||
| 333.6 | 283.1 | 14 | 4.2 | 11.83 | 4.18 | 11.87 | 4.19 | +0.04 | +30 | 0 | 0 | ||||
| 252.5 | 215.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 1,134 | 966 | 28 | 2.47 | 23.94 | 2.48 | 24.22 | 2.51 | +0.28 | +101.8 | 0 | 0 | ||||
| 171.3 | 148.7 | 4 | 2.34 | 3.47 | 2.34 | 3.47 | 2.34 | 0 | +5 | 0 | 0 | ||||
| 164.2 | 144.2 | 1 | 0.61 | 0.88 | 0.61 | 0.88 | 0.61 | 0 | +20 | 0 | 0 | ||||
| 117.6 | 103.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 107 | 93.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 127.4 | 112.1 | 20 | 15.7 | 17.42 | 15.5 | 17.71 | 15.8 | +0.3 | +147.5 | 0 | 0 | ||||
| 733.6 | 646.2 | 200 | 27.3 | 176.3 | 27.3 | 175.8 | 27.2 | -0.5 | -25 | 0 | 0 | ||||
| 967.6 | 849.2 | 5 | 0.52 | 4.39 | 0.52 | 4.39 | 0.52 | 0 | +10 | 0 | 0 | ||||
| 437.1 | 382.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 1,679 | 1,462 | 12 | 0.71 | 10.47 | 0.72 | 10.47 | 0.72 | -0.01 | -5.833 | 0 | 0 | ||||
| 606 | 527.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||

