00696B 富邦美債20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 (%) | ||||||
| 2,669 | 7,513 | 610 | 22.9 | 1,719 | 22.9 | 1,719 | 22.9 | 0 | 0 | 0 | 0 | ||||
| 2,387 | 6,775 | 308 | 12.9 | 874.7 | 12.9 | 874.7 | 12.9 | +0.01 | +0.422 | 0 | 0 | ||||
| 3,833 | 10,733 | 346 | 9.03 | 970.2 | 9.04 | 970.3 | 9.04 | +0.12 | +3.526 | 0 | 0 | ||||
| 3,054 | 8,498 | 312 | 10.2 | 867.6 | 10.2 | 866.9 | 10.2 | -0.74 | -23.75 | 0 | 0 | ||||
| 1,220 | 3,381 | 180 | 14.8 | 498.9 | 14.8 | 499.1 | 14.8 | +0.27 | +15 | 0 | 0 | ||||
| 4,635 | 12,916 | 630 | 13.6 | 1,755 | 13.6 | 1,756 | 13.6 | +0.84 | +13.25 | 0 | 0 | ||||
| 2,014 | 5,654 | 244 | 12.1 | 684.7 | 12.1 | 685.6 | 12.1 | +0.86 | +35.45 | 0 | 0 | ||||
| 6,219 | 17,289 | 595 | 9.57 | 1,647 | 9.53 | 1,652 | 9.56 | +4.8 | +80.76 | 0 | 0 | ||||
| 1,923 | 5,248 | 319 | 16.6 | 871.1 | 16.6 | 871.2 | 16.6 | +0.04 | +1.254 | 0 | 0 | ||||
| 2,544 | 6,920 | 500 | 19.7 | 1,361 | 19.7 | 1,361 | 19.7 | +0.22 | +4.42 | 0 | 0 | ||||
| 2,672 | 7,210 | 383 | 14.3 | 1,033 | 14.3 | 1,033 | 14.3 | +0.72 | +18.85 | 0 | 0 | ||||
| 1,104 | 2,928 | 310 | 28.1 | 822.1 | 28.1 | 822 | 28.1 | -0.12 | -3.742 | 0 | 0 | ||||
| 3,207 | 8,495 | 701 | 21.9 | 1,857 | 21.9 | 1,857 | 21.9 | +0.08 | +1.141 | 0 | 0 | ||||
| 4,774 | 12,645 | 243 | 5.09 | 643.5 | 5.09 | 643.6 | 5.09 | +0.05 | +2.14 | 0 | 0 | ||||
| 2,217 | 5,924 | 478 | 21.6 | 1,276 | 21.5 | 1,277 | 21.6 | +0.75 | +15.61 | 0 | 0 | ||||
| 7,822 | 20,963 | 805 | 10.3 | 2,158 | 10.3 | 2,158 | 10.3 | +0.28 | +3.466 | 0 | 0 | ||||
| 2,373 | 6,349 | 341 | 14.4 | 913.8 | 14.4 | 914.1 | 14.4 | +0.3 | +8.68 | 0 | 0 | ||||
| 1,917 | 5,172 | 658 | 34.3 | 1,776 | 34.3 | 1,776 | 34.3 | -0.02 | -0.258 | 0 | 0 | ||||

