00696B 富邦美債20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 (%) | ||||||
| 1,619 | 4,488 | 709 | 43.8 | 1,965 | 43.8 | 1,964 | 43.8 | -0.71 | -9.986 | 0 | 0 | ||||
| 3,398 | 9,398 | 603 | 17.7 | 1,667 | 17.7 | 1,667 | 17.7 | -0.02 | -0.299 | 0 | 0 | ||||
| 862.4 | 2,376 | 452 | 52.4 | 1,245 | 52.4 | 1,245 | 52.4 | 0 | -0.066 | 0 | 0 | ||||
| 2,044 | 5,621 | 1,059 | 51.8 | 2,913 | 51.8 | 2,913 | 51.8 | -0.01 | -0.113 | 0 | 0 | ||||
| 930.1 | 2,575 | 15 | 1.61 | 41.52 | 1.61 | 41.54 | 1.61 | +0.02 | +11.33 | 0 | 0 | ||||
| 1,139 | 3,170 | 303 | 26.6 | 843.6 | 26.6 | 843.6 | 26.6 | -0.01 | -0.396 | 0 | 0 | ||||
| 3,887 | 10,846 | 733 | 18.9 | 2,045 | 18.9 | 2,044 | 18.8 | -0.58 | -7.954 | 0 | 0 | ||||
| 1,864 | 5,210 | 897 | 48.1 | 2,506 | 48.1 | 2,508 | 48.1 | +1.98 | +22.05 | 0 | 0 | ||||
| 1,851 | 5,196 | 462 | 25 | 1,296 | 25 | 1,297 | 25 | +0.43 | +9.351 | 0 | 0 | ||||
| 1,358 | 3,811 | 343 | 25.3 | 962.1 | 25.2 | 962.1 | 25.2 | 0 | -0.058 | 0 | 0 | ||||
| 5,813 | 16,214 | 301 | 5.18 | 840.7 | 5.18 | 840.1 | 5.18 | -0.56 | -18.74 | 0 | 0 | ||||
| 1,873 | 5,219 | 400 | 21.4 | 1,115 | 21.4 | 1,115 | 21.4 | +0.05 | +1.25 | 0 | 0 | ||||
| 1,114 | 3,140 | 74 | 6.64 | 208.7 | 6.65 | 208.4 | 6.64 | -0.24 | -32.3 | 0 | 0 | ||||
| 4,425 | 12,447 | 1,778 | 40.2 | 5,000 | 40.2 | 5,000 | 40.2 | -0.01 | -0.045 | 0 | 0 | ||||
| 2,118 | 6,008 | 353 | 16.7 | 1,001 | 16.7 | 1,001 | 16.7 | +0.1 | +2.833 | 0 | 0 | ||||
| 917.6 | 2,610 | 300 | 32.7 | 852.9 | 32.7 | 852.9 | 32.7 | 0 | 0 | 0 | 0 | ||||
| 1,061 | 2,993 | 431 | 40.6 | 1,216 | 40.6 | 1,216 | 40.6 | +0.38 | +8.933 | 0 | 0 | ||||
| 1,392 | 3,910 | 416 | 29.9 | 1,169 | 29.9 | 1,169 | 29.9 | +0.03 | +0.817 | 0 | 0 | ||||

