00985B 群益ESG投等債0-5 / 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 (%) | ||||||
| 3,158 | 3,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 5,218 | 5,225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 13,401 | 13,452 | 91 | 0.68 | 91.3 | 0.68 | 91.18 | 0.68 | -0.12 | -13.08 | 0 | 0 | ||||
| 16,655 | 16,756 | 60 | 0.36 | 60.4 | 0.36 | 60.35 | 0.36 | -0.05 | -8.833 | 0 | 0 | ||||
| 6,838 | 6,904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 3,895 | 3,926 | 151 | 3.88 | 152.1 | 3.87 | 152.4 | 3.88 | +0.29 | +19.4 | 0 | 0 | ||||
| 10,446 | 10,518 | 3 | 0.03 | 3.02 | 0.03 | 3.02 | 0.03 | 0 | +3.333 | 0 | 0 | ||||
| 9,161 | 9,211 | 51 | 0.56 | 51.31 | 0.56 | 51.32 | 0.56 | +0.01 | +1.961 | 0 | 0 | ||||
| 6,265 | 6,314 | 33 | 0.53 | 33.23 | 0.53 | 33.3 | 0.53 | +0.06 | +19.7 | 0 | 0 | ||||
| 6,140 | 6,191 | 17 | 0.28 | 17.14 | 0.28 | 17.14 | 0.28 | -0.01 | -3.529 | 0 | 0 | ||||
| 6,503 | 6,557 | 74 | 1.14 | 74.65 | 1.14 | 74.6 | 1.14 | -0.05 | -6.892 | 0 | 0 | ||||
| 4,763 | 4,809 | 3 | 0.06 | 3.03 | 0.06 | 3.03 | 0.06 | 0 | -6.667 | 0 | 0 | ||||
| 14,211 | 14,376 | 567 | 3.99 | 573.2 | 3.99 | 574.4 | 4 | +1.13 | +19.86 | 0 | 0 | ||||
| 5,289 | 5,358 | 11 | 0.21 | 11.14 | 0.21 | 11.14 | 0.21 | 0 | 0 | 0 | 0 | ||||
| 7,676 | 7,772 | 25 | 0.33 | 25.3 | 0.33 | 25.3 | 0.33 | 0 | +0.8 | 0 | 0 | ||||
| 3,762 | 3,801 | 3 | 0.08 | 3.03 | 0.08 | 3.03 | 0.08 | 0 | +10 | 0 | 0 | ||||
| 3,922 | 3,954 | 21 | 0.54 | 21.13 | 0.53 | 21.17 | 0.54 | +0.04 | +19.05 | 0 | 0 | ||||
| 8,105 | 8,166 | 2 | 0.02 | 2.01 | 0.02 | 2.01 | 0.02 | 0 | +5 | 0 | 0 | ||||

