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 (%) | ||||||
| 386.6 | 1,323 | 205 | 53 | 701.1 | 53 | 701 | 53 | -0.11 | -5.171 | 0 | 0 | ||||
| 368.6 | 1,257 | 20 | 5.43 | 68.26 | 5.43 | 68.25 | 5.43 | -0.01 | -5 | 0 | 0 | ||||
| 153.9 | 524.6 | 40 | 26 | 136.4 | 26 | 136.4 | 26 | 0 | 0 | 0 | 0 | ||||
| 2,975 | 10,126 | 2,890 | 97.1 | 9,837 | 97.1 | 9,837 | 97.1 | -0.04 | -0.135 | 0 | 0 | ||||
| 71.66 | 244.9 | 30 | 41.9 | 102.5 | 41.9 | 102.5 | 41.9 | 0 | 0 | 0 | 0 | ||||
| 111.5 | 381.8 | 10 | 8.97 | 34.23 | 8.97 | 34.23 | 8.97 | 0 | 0 | 0 | 0 | ||||
| 117.3 | 402.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 152.2 | 523.8 | 41 | 26.9 | 141.1 | 26.9 | 141.1 | 26.9 | +0.01 | +3.415 | 0 | 0 | ||||
| 221.6 | 766.1 | 31 | 14 | 107.3 | 14 | 107.3 | 14 | -0.01 | -1.935 | 0 | 0 | ||||
| 71.48 | 247 | 20 | 28 | 69.16 | 28 | 69.16 | 28 | 0 | 0 | 0 | 0 | ||||
| 123.5 | 426.3 | 40 | 32.4 | 138.1 | 32.4 | 138.1 | 32.4 | 0 | 0 | 0 | 0 | ||||
| 138.1 | 476.5 | 22 | 15.9 | 75.9 | 15.9 | 75.93 | 15.9 | +0.03 | +14.09 | 0 | 0 | ||||
| 422.4 | 1,463 | 70 | 16.6 | 242.7 | 16.6 | 242.6 | 16.6 | -0.12 | -17.14 | 0 | 0 | ||||
| 90.95 | 315.3 | 33 | 36.3 | 114.4 | 36.3 | 114.4 | 36.3 | +0.02 | +7.576 | 0 | 0 | ||||
| 430.6 | 1,501 | 224 | 52 | 781.3 | 52 | 781.2 | 52 | -0.03 | -1.205 | 0 | 0 | ||||
| 1,792 | 6,276 | 1,614 | 90.1 | 5,653 | 90.1 | 5,653 | 90.1 | -0.08 | -0.502 | 0 | 0 | ||||
| 293.8 | 1,025 | 7 | 2.38 | 24.42 | 2.38 | 24.39 | 2.38 | -0.02 | -32.86 | 0 | 0 | ||||
| 73.64 | 256.3 | 40 | 54.3 | 139.2 | 54.3 | 139.2 | 54.3 | 0 | 0 | 0 | 0 | ||||

