00740B 富邦全球投等債 / 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 (%) | ||||||
| 1,113 | 4,144 | 394 | 35.4 | 1,467 | 35.4 | 1,468 | 35.4 | +0.45 | +11.5 | 0 | 0 | ||||
| 1,337 | 4,938 | 397 | 29.7 | 1,468 | 29.7 | 1,468 | 29.7 | +0.02 | +0.605 | 0 | 0 | ||||
| 3,001 | 11,045 | 373 | 12.4 | 1,372 | 12.4 | 1,372 | 12.4 | +0.24 | +6.434 | 0 | 0 | ||||
| 798.8 | 2,934 | 178 | 22.3 | 654 | 22.3 | 654 | 22.3 | +0.01 | +0.337 | 0 | 0 | ||||
| 2,363 | 8,742 | 373 | 15.8 | 1,380 | 15.8 | 1,380 | 15.8 | -0.1 | -2.761 | 0 | 0 | ||||
| 3,350 | 12,422 | 371 | 11.1 | 1,375 | 11.1 | 1,376 | 11.1 | +0.45 | +12.08 | 0 | 0 | ||||
| 2,270 | 8,334 | 88 | 3.88 | 321.6 | 3.86 | 323.6 | 3.88 | +1.99 | +226.6 | 0 | 0 | ||||
| 1,987 | 7,212 | 20 | 1.01 | 72.43 | 1 | 72.66 | 1.01 | +0.23 | +115.5 | 0 | 0 | ||||
| 2,955 | 10,728 | 497 | 16.8 | 1,805 | 16.8 | 1,805 | 16.8 | +0.18 | +3.722 | 0 | 0 | ||||
| 2,166 | 7,800 | 1,047 | 48.3 | 3,770 | 48.3 | 3,771 | 48.3 | +0.72 | +6.896 | 0 | 0 | ||||
| 2,238 | 7,967 | 362 | 16.2 | 1,289 | 16.2 | 1,289 | 16.2 | +0.01 | +0.276 | 0 | 0 | ||||
| 2,120 | 7,546 | 702 | 33.1 | 2,498 | 33.1 | 2,498 | 33.1 | -0.01 | -0.1 | 0 | 0 | ||||
| 2,164 | 7,677 | 236 | 10.9 | 837.1 | 10.9 | 836.9 | 10.9 | -0.23 | -9.661 | 0 | 0 | ||||
| 1,338 | 4,777 | 560 | 41.8 | 1,998 | 41.8 | 1,998 | 41.8 | +0.1 | +1.786 | 0 | 0 | ||||
| 3,625 | 12,983 | 905 | 25 | 3,241 | 25 | 3,241 | 25 | -0.23 | -2.497 | 0 | 0 | ||||
| 1,149 | 4,113 | 392 | 34.1 | 1,405 | 34.2 | 1,405 | 34.2 | +0.15 | +3.801 | 0 | 0 | ||||
| 1,242 | 4,459 | 588 | 47.4 | 2,112 | 47.4 | 2,112 | 47.4 | -0.04 | -0.731 | 0 | 0 | ||||
| 1,529 | 5,495 | 542 | 35.5 | 1,948 | 35.4 | 1,948 | 35.4 | +0.21 | +3.856 | 0 | 0 | ||||

