00695B 富邦美債7-10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 (%) | ||||||
| 553.7 | 1,954 | ||||||||||||||
| 163.2 | 574.1 | 30 | 18.4 | 105.5 | 18.4 | 105.4 | 18.4 | -0.18 | -60 | 0 | 0 | ||||
| 363.4 | 1,290 | 50 | 13.8 | 177.6 | 13.8 | 177.6 | 13.8 | 0 | 0 | 0 | 0 | ||||
| 578.4 | 2,046 | 30 | 5.19 | 106.3 | 5.2 | 106.3 | 5.2 | 0 | 0 | 0 | 0 | ||||
| 590.7 | 2,104 | 60 | 10.2 | 213.6 | 10.2 | 213.6 | 10.2 | -0.02 | -3.333 | 0 | 0 | ||||
| 277.1 | 985.5 | 22 | 7.94 | 78.3 | 7.94 | 78.32 | 7.95 | +0.03 | +11.82 | 0 | 0 | ||||
| 609.3 | 2,152 | 337 | 55.3 | 1,190 | 55.3 | 1,190 | 55.3 | -0.38 | -11.28 | 0 | 0 | ||||
| 291.9 | 1,025 | 32 | 11 | 112.6 | 11 | 112.6 | 11 | +0.08 | +23.75 | 0 | 0 | ||||
| 1,211 | 4,248 | 784 | 64.7 | 2,750 | 64.7 | 2,749 | 64.7 | -0.37 | -4.681 | 0 | 0 | ||||
| 560.5 | 1,964 | 10 | 1.78 | 35.05 | 1.78 | 35.03 | 1.78 | -0.02 | -20 | 0 | 0 | ||||
| 298.8 | 1,036 | 20 | 6.69 | 69.52 | 6.71 | 69.52 | 6.71 | 0 | 0 | 0 | 0 | ||||
| 329.2 | 1,138 | 1 | 0.3 | 3.46 | 0.3 | 3.46 | 0.3 | 0 | +10 | 0 | 0 | ||||
| 467 | 1,622 | 28 | 6 | 97.12 | 5.99 | 97.28 | 6 | +0.15 | +54.29 | 0 | 0 | ||||
| 288.4 | 994.1 | 32 | 11.1 | 110.5 | 11.1 | 110.3 | 11.1 | -0.21 | -66.25 | 0 | 0 | ||||
| 335.4 | 1,155 | 30 | 8.94 | 103.2 | 8.93 | 103.2 | 8.93 | 0 | 0 | 0 | 0 | ||||
| 709.1 | 2,441 | 27 | 3.81 | 92.96 | 3.81 | 93.04 | 3.81 | +0.08 | +28.52 | 0 | 0 | ||||
| 477 | 1,646 | 41 | 8.6 | 141.6 | 8.6 | 141.5 | 8.6 | -0.03 | -6.585 | 0 | 0 | ||||
| 541.2 | 1,878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||

