00746B 富邦A級公司債 / 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 (%) | ||||||
| 112.9 | 389.6 | 25 | 22.1 | 86.35 | 22.2 | 86.35 | 22.2 | 0 | 0 | 0 | 0 | ||||
| 1,203 | 4,111 | 41 | 3.41 | 140.2 | 3.41 | 140.1 | 3.41 | -0.11 | -27.56 | 0 | 0 | ||||
| 684.8 | 2,333 | 245 | 35.8 | 835.8 | 35.8 | 835.6 | 35.8 | -0.2 | -8.163 | 0 | 0 | ||||
| 106.1 | 360.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 299.3 | 1,024 | 25 | 8.35 | 85.55 | 8.36 | 85.48 | 8.35 | -0.08 | -30 | 0 | 0 | ||||
| 183.9 | 635.8 | 26 | 14.1 | 90.09 | 14.2 | 89.8 | 14.1 | -0.28 | -108.5 | 0 | 0 | ||||
| 1,414 | 4,838 | 13 | 0.92 | 44.24 | 0.91 | 44.59 | 0.92 | +0.35 | +268.5 | 0 | 0 | ||||
| 813.2 | 2,747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 4,678 | 15,774 | 25 | 0.53 | 84.3 | 0.53 | 84.3 | 0.53 | 0 | 0 | 0 | 0 | ||||
| 857.5 | 2,868 | 25 | 2.92 | 83.62 | 2.92 | 83.59 | 2.91 | -0.04 | -14 | 0 | 0 | ||||
| 195.4 | 646.1 | 25 | 12.8 | 82.72 | 12.8 | 82.72 | 12.8 | 0 | 0 | 0 | 0 | ||||
| 300.1 | 991.3 | 25 | 8.33 | 82.58 | 8.33 | 82.62 | 8.33 | +0.05 | +20 | 0 | 0 | ||||
| 712.2 | 2,343 | 60 | 8.42 | 197.4 | 8.42 | 197.4 | 8.43 | +0.04 | +5.833 | 0 | 0 | ||||
| 333.5 | 1,104 | 25 | 7.5 | 82.88 | 7.51 | 82.68 | 7.49 | -0.2 | -80 | 0 | 0 | ||||
| 1,032 | 3,427 | 25 | 2.42 | 83.05 | 2.42 | 83.05 | 2.42 | 0 | 0 | 0 | 0 | ||||
| 418.1 | 1,386 | 26 | 6.22 | 86.08 | 6.21 | 86.34 | 6.23 | +0.26 | +99.62 | 0 | 0 | ||||
| 234.1 | 779.7 | 25 | 10.7 | 83.25 | 10.7 | 83.25 | 10.7 | 0 | 0 | 0 | 0 | ||||
| 1,469 | 4,887 | 197 | 13.4 | 655.1 | 13.4 | 655.1 | 13.4 | +0.05 | +2.589 | 0 | 0 | ||||

