00740B 富邦全球投等債 / 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 (%) | ||||||
| 1,105 | 4,072 | 355 | 32.1 | 1,307 | 32.1 | 1,307 | 32.1 | -0.39 | -11.1 | 0 | 0 | ||||
| 1,178 | 4,348 | 30 | 2.55 | 110.7 | 2.55 | 110.8 | 2.55 | +0.03 | +10 | 0 | 0 | ||||
| 2,584 | 9,506 | 356 | 13.8 | 1,309 | 13.8 | 1,309 | 13.8 | +0.02 | +0.506 | 0 | 0 | ||||
| 1,844 | 6,766 | 195 | 10.6 | 715.6 | 10.6 | 715.6 | 10.6 | +0.03 | +1.538 | 0 | 0 | ||||
| 2,414 | 8,908 | 385 | 15.9 | 1,421 | 16 | 1,421 | 16 | +0.03 | +0.675 | 0 | 0 | ||||
| 2,441 | 9,027 | 712 | 29.2 | 2,633 | 29.2 | 2,633 | 29.2 | +0.02 | +0.239 | 0 | 0 | ||||
| 1,251 | 4,630 | 358 | 28.6 | 1,325 | 28.6 | 1,325 | 28.6 | +0.02 | +0.615 | 0 | 0 | ||||
| 1,518 | 5,630 | 527 | 34.7 | 1,953 | 34.7 | 1,953 | 34.7 | 0 | 0 | 0 | 0 | ||||
| 874.9 | 3,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 1,814 | 6,750 | 876 | 48.3 | 3,260 | 48.3 | 3,260 | 48.3 | 0 | +0.034 | 0 | 0 | ||||
| 442.7 | 1,642 | 252 | 56.9 | 934.9 | 56.9 | 934.9 | 56.9 | 0 | -0.119 | 0 | 0 | ||||
| 1,428 | 5,306 | 372 | 26.1 | 1,383 | 26.1 | 1,383 | 26.1 | -0.12 | -3.333 | 0 | 0 | ||||
| 1,450 | 5,423 | 532 | 36.7 | 1,990 | 36.7 | 1,990 | 36.7 | 0 | -0.056 | 0 | 0 | ||||
| 2,235 | 8,346 | 1,225 | 54.8 | 4,574 | 54.8 | 4,574 | 54.8 | +0.11 | +0.906 | 0 | 0 | ||||
| 994.3 | 3,734 | 350 | 35.2 | 1,315 | 35.2 | 1,315 | 35.2 | 0 | 0 | 0 | 0 | ||||
| 2,655 | 9,985 | 1,150 | 43.3 | 4,324 | 43.3 | 4,324 | 43.3 | 0 | 0 | 0 | 0 | ||||
| 520.4 | 1,943 | 350 | 67.3 | 1,307 | 67.3 | 1,307 | 67.3 | 0 | 0 | 0 | 0 | ||||
| 722.2 | 2,689 | 350 | 48.5 | 1,303 | 48.5 | 1,303 | 48.5 | 0 | 0 | 0 | 0 | ||||

