00968B 元大優息投等債 / 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 (%) | ||||||
| 750.1 | 650.3 | 164 | 21.9 | 142.2 | 21.9 | 142.3 | 21.9 | +0.13 | +7.927 | 0 | 0 | ||||
| 524.9 | 449.9 | 2 | 0.38 | 1.71 | 0.38 | 1.72 | 0.38 | 0 | +10 | 0 | 0 | ||||
| 1,151 | 984.5 | 15 | 1.3 | 12.81 | 1.3 | 12.83 | 1.3 | +0.02 | +14 | 0 | 0 | ||||
| 1,300 | 1,110 | 116 | 8.92 | 99.06 | 8.92 | 99.06 | 8.92 | 0 | 0 | 0 | 0 | ||||
| 977.6 | 839.9 | 47 | 4.81 | 40.37 | 4.81 | 40.42 | 4.81 | +0.05 | +10 | 0 | 0 | ||||
| 1,505 | 1,295 | 14 | 0.93 | 12.05 | 0.93 | 12.04 | 0.93 | -0.01 | -10 | 0 | 0 | ||||
| 1,038 | 893 | 35 | 3.37 | 30.09 | 3.37 | 30.17 | 3.38 | +0.08 | +23.71 | 0 | 0 | ||||
| 1,402 | 1,212 | 10 | 0.71 | 8.64 | 0.71 | 8.65 | 0.71 | +0.01 | +10 | 0 | 0 | ||||
| 2,817 | 2,442 | 27 | 0.96 | 23.39 | 0.96 | 23.71 | 0.97 | +0.32 | +118.5 | 0 | 0 | ||||
| 5,603 | 4,942 | 1,062 | 19 | 935.6 | 18.9 | 936.1 | 18.9 | +0.5 | +4.708 | 0 | 0 | ||||
| 2,181 | 1,948 | 305 | 14 | 272.1 | 14 | 272.7 | 14 | +0.54 | +17.64 | 0 | 0 | ||||
| 1,355 | 1,209 | 37 | 2.73 | 33.08 | 2.74 | 32.97 | 2.73 | -0.11 | -30 | 0 | 0 | ||||
| 1,581 | 1,413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 1,501 | 1,350 | 18 | 1.2 | 16.2 | 1.2 | 16.16 | 1.2 | -0.04 | -19.44 | 0 | 0 | ||||
| 1,515 | 1,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 3,272 | 2,911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 351.6 | 311.6 | 64 | 18.2 | 56.81 | 18.2 | 56.81 | 18.2 | 0 | 0 | 0 | 0 | ||||
| 542.7 | 479.3 | 20 | 3.69 | 17.69 | 3.69 | 17.7 | 3.69 | +0.01 | +4 | 0 | 0 | ||||

