00741B 富邦全球非投等債 / 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 (%) | ||||||
| 114.2 | 421.7 | 51 | 44.6 | 188.3 | 44.6 | 188.3 | 44.6 | -0.02 | -3.137 | 0 | 0 | ||||
| 119.6 | 443.4 | 54 | 45.1 | 200.1 | 45.1 | 200.2 | 45.1 | +0.03 | +6.111 | 0 | 0 | ||||
| 179.4 | 662.4 | 77 | 42.9 | 284.3 | 42.9 | 284.3 | 42.9 | -0.03 | -4.416 | 0 | 0 | ||||
| 67.55 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 120.3 | 444 | 75 | 62.3 | 276.8 | 62.3 | 276.8 | 62.3 | 0 | 0 | 0 | 0 | ||||
| 119 | 439.6 | 75 | 63 | 277 | 63 | 277 | 63 | 0 | -0.533 | 0 | 0 | ||||
| 214.8 | 792.3 | 87 | 40.5 | 321.1 | 40.5 | 321.2 | 40.5 | +0.03 | +3.103 | 0 | 0 | ||||
| 133.6 | 495 | 75 | 56.1 | 277.9 | 56.1 | 277.9 | 56.1 | 0 | 0 | 0 | 0 | ||||
| 107.3 | 398.3 | 75 | 69.9 | 278.5 | 69.9 | 278.6 | 69.9 | +0.01 | +1.733 | 0 | 0 | ||||
| 115.3 | 428 | 76 | 65.9 | 282.2 | 66 | 282.2 | 66 | 0 | -0.526 | 0 | 0 | ||||
| 107.2 | 397.7 | 75 | 70 | 278.2 | 70 | 278.2 | 70 | 0 | 0 | 0 | 0 | ||||
| 120.2 | 445.6 | 76 | 63.2 | 281.9 | 63.3 | 281.9 | 63.3 | 0 | -0.526 | 0 | 0 | ||||
| 121.3 | 450.1 | 75 | 61.8 | 278.4 | 61.8 | 278.4 | 61.8 | 0 | 0 | 0 | 0 | ||||
| 73.77 | 273.9 | 50 | 67.8 | 185.6 | 67.8 | 185.6 | 67.8 | 0 | 0 | 0 | 0 | ||||
| 102.7 | 383.1 | 75 | 73 | 279.8 | 73 | 279.8 | 73 | 0 | 0 | 0 | 0 | ||||
| 109.7 | 409.8 | 75 | 68.4 | 280.3 | 68.4 | 280.3 | 68.4 | +0.02 | +2.267 | 0 | 0 | ||||
| 112.1 | 418.1 | 76 | 67.8 | 283.5 | 67.8 | 283.5 | 67.8 | +0.01 | +1.053 | 0 | 0 | ||||
| 116.7 | 434.6 | 75 | 64.2 | 279.3 | 64.3 | 279.3 | 64.3 | 0 | 0 | 0 | 0 | ||||

