00741B 富邦全球非投等債 / 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 (%) | ||||||
| 136 | 503.9 | 75 | 55.1 | 278 | 55.2 | 278 | 55.2 | 0 | 0 | 0 | 0 | ||||
| 119 | 440.9 | 78 | 65.5 | 288.9 | 65.5 | 288.9 | 65.5 | -0.01 | -1.41 | 0 | 0 | ||||
| 119.1 | 441.1 | 77 | 64.6 | 285 | 64.6 | 285 | 64.6 | +0.01 | +0.909 | 0 | 0 | ||||
| 101.4 | 376.4 | 50 | 49.3 | 185.6 | 49.3 | 185.5 | 49.3 | -0.02 | -5 | 0 | 0 | ||||
| 154.5 | 572.8 | 51 | 33 | 189.2 | 33 | 189.2 | 33 | -0.02 | -4.314 | 0 | 0 | ||||
| 129.7 | 483 | 50 | 38.6 | 186.4 | 38.6 | 186.3 | 38.6 | -0.1 | -20 | 0 | 0 | ||||
| 170 | 630 | 50 | 29.4 | 185.4 | 29.4 | 185.4 | 29.4 | -0.02 | -5 | 0 | 0 | ||||
| 122 | 451.3 | 51 | 41.8 | 188.7 | 41.8 | 188.7 | 41.8 | +0.02 | +2.941 | 0 | 0 | ||||
| 111.2 | 411.2 | 75 | 67.4 | 277.3 | 67.4 | 277.4 | 67.5 | +0.03 | +4.133 | 0 | 0 | ||||
| 119.6 | 439.5 | 78 | 65.2 | 286.7 | 65.2 | 286.7 | 65.2 | +0.05 | +6.41 | 0 | 0 | ||||
| 144.2 | 529.6 | 76 | 52.7 | 279.2 | 52.7 | 279.2 | 52.7 | +0.03 | +3.816 | 0 | 0 | ||||
| 135.4 | 496.7 | 75 | 55.4 | 275.2 | 55.4 | 275.2 | 55.4 | -0.05 | -6.667 | 0 | 0 | ||||
| 139.2 | 508.3 | 76 | 54.6 | 277.6 | 54.6 | 277.6 | 54.6 | +0.01 | +1.316 | 0 | 0 | ||||
| 207.3 | 755.8 | 75 | 36.2 | 273.7 | 36.2 | 273.8 | 36.2 | +0.03 | +4 | 0 | 0 | ||||
| 114.2 | 418.4 | 78 | 68.3 | 285.7 | 68.3 | 285.7 | 68.3 | 0 | +0.641 | 0 | 0 | ||||
| 102.2 | 375.5 | 75 | 73.4 | 275.7 | 73.4 | 275.7 | 73.4 | 0 | +0.133 | 0 | 0 | ||||
| 119.2 | 438.1 | 75 | 62.9 | 275.6 | 62.9 | 275.6 | 62.9 | +0.01 | +0.933 | 0 | 0 | ||||
| 113.5 | 418.2 | 75 | 66.1 | 276.4 | 66.1 | 276.4 | 66.1 | 0 | 0 | 0 | 0 | ||||

