00694B 富邦美債1-3年 / 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 (%) | ||||||
| 233.6 | 973.8 | 47 | 20.1 | 195.9 | 20.1 | 195.7 | 20.1 | -0.16 | -33.62 | 0 | 0 | ||||
| 269.3 | 1,122 | 25 | 9.28 | 104.2 | 9.29 | 104.2 | 9.29 | 0 | 0 | 0 | 0 | ||||
| 184.1 | 764.1 | 25 | 13.6 | 103.8 | 13.6 | 103.8 | 13.6 | 0 | 0 | 0 | 0 | ||||
| 551.5 | 2,288 | 417 | 75.6 | 1,730 | 75.6 | 1,730 | 75.6 | +0.03 | +0.647 | 0 | 0 | ||||
| 147.1 | 609.1 | 50 | 34 | 207 | 34 | 207 | 34 | 0 | 0 | 0 | 0 | ||||
| 372.8 | 1,543 | 1 | 0.27 | 4.14 | 0.27 | 4.14 | 0.27 | 0 | 0 | 0 | 0 | ||||
| 520.1 | 2,154 | 5 | 0.96 | 20.72 | 0.96 | 20.7 | 0.96 | -0.02 | -40 | 0 | 0 | ||||
| 117.1 | 486.3 | 25 | 21.4 | 103.9 | 21.4 | 103.9 | 21.4 | 0 | 0 | 0 | 0 | ||||
| 227.1 | 946.7 | 25 | 11 | 104.3 | 11 | 104.3 | 11 | 0 | 0 | 0 | 0 | ||||
| 666.2 | 2,779 | 31 | 4.65 | 129.4 | 4.65 | 129.4 | 4.65 | +0.01 | +3.871 | 0 | 0 | ||||
| 604.4 | 2,519 | 25 | 4.14 | 104.3 | 4.14 | 104.3 | 4.14 | 0 | 0 | 0 | 0 | ||||
| 82.34 | 342.6 | 27 | 32.8 | 112.3 | 32.8 | 112.3 | 32.8 | 0 | 0 | 0 | 0 | ||||
| 202.5 | 842.9 | 25 | 12.3 | 104.1 | 12.3 | 104.1 | 12.3 | 0 | 0 | 0 | 0 | ||||
| 154 | 640.6 | 25 | 16.2 | 104 | 16.2 | 104 | 16.2 | 0 | 0 | 0 | 0 | ||||
| 108.7 | 454 | 26 | 23.9 | 108.6 | 23.9 | 108.6 | 23.9 | 0 | 0 | 0 | 0 | ||||
| 128.7 | 539.7 | 25 | 19.4 | 104.8 | 19.4 | 104.8 | 19.4 | 0 | 0 | 0 | 0 | ||||
| 200.4 | 839.8 | 48 | 24 | 201.3 | 24 | 201.2 | 24 | -0.1 | -21.67 | 0 | 0 | ||||
| 225.4 | 943.8 | 65 | 28.8 | 272.2 | 28.8 | 272.2 | 28.8 | 0 | 0 | 0 | 0 | ||||

