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 (%) | ||||||
| 121.3 | 514.3 | 26 | 21.4 | 110.2 | 21.4 | 110.3 | 21.4 | +0.08 | +31.92 | 0 | 0 | ||||
| 219.4 | 926.5 | 26 | 11.9 | 109.9 | 11.9 | 109.9 | 11.9 | 0 | 0 | 0 | 0 | ||||
| 547.7 | 2,319 | 33 | 6.03 | 139.7 | 6.02 | 139.7 | 6.02 | +0.01 | +3.636 | 0 | 0 | ||||
| 506.1 | 2,141 | 117 | 23.1 | 495.5 | 23.1 | 495.6 | 23.1 | +0.04 | +3.675 | 0 | 0 | ||||
| 408.4 | 1,727 | 29 | 7.1 | 122.6 | 7.1 | 122.5 | 7.09 | -0.03 | -11.38 | 0 | 0 | ||||
| 225.1 | 953.3 | 37 | 16.4 | 156.8 | 16.4 | 156.8 | 16.4 | 0 | +0.541 | 0 | 0 | ||||
| 285.5 | 1,207 | 25 | 8.76 | 105.8 | 8.76 | 105.8 | 8.76 | 0 | 0 | 0 | 0 | ||||
| 194.9 | 829.5 | 50 | 25.7 | 212.8 | 25.6 | 212.8 | 25.6 | 0 | 0 | 0 | 0 | ||||
| 479 | 2,031 | 4 | 0.84 | 16.94 | 0.83 | 16.99 | 0.84 | +0.04 | +110 | 0 | 0 | ||||
| 67.74 | 285.6 | 25 | 36.9 | 105.4 | 36.9 | 105.4 | 36.9 | 0 | 0 | 0 | 0 | ||||
| 201.1 | 845.9 | 30 | 14.9 | 126.2 | 14.9 | 126.2 | 14.9 | -0.02 | -5.667 | 0 | 0 | ||||
| 141.2 | 590.1 | 27 | 19.1 | 112.7 | 19.1 | 112.9 | 19.1 | +0.2 | +75.56 | 0 | 0 | ||||
| 351.8 | 1,469 | 297 | 84.4 | 1,240 | 84.4 | 1,240 | 84.4 | 0 | 0 | 0 | 0 | ||||
| 307.1 | 1,280 | 25 | 8.14 | 104.3 | 8.14 | 104.3 | 8.14 | 0 | 0 | 0 | 0 | ||||
| 177.1 | 737.4 | 76 | 42.9 | 316.4 | 42.9 | 316.4 | 42.9 | 0 | 0 | 0 | 0 | ||||
| 1,534 | 6,388 | 768 | 50.1 | 3,198 | 50.1 | 3,198 | 50.1 | 0 | -0.052 | 0 | 0 | ||||
| 2,147 | 8,979 | 1,931 | 89.9 | 8,075 | 89.9 | 8,076 | 89.9 | +0.03 | +0.155 | 0 | 0 | ||||
| 89.54 | 374.1 | 25 | 27.9 | 104.4 | 27.9 | 104.4 | 27.9 | 0 | 0 | 0 | 0 | ||||

