00846B 富邦歐洲銀行債 / 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 (%) | ||||||
| 103.2 | 362.5 | 50 | 48.5 | 175.7 | 48.5 | 175.7 | 48.5 | +0.02 | +4.2 | 0 | 0 | ||||
| 104 | 364.1 | 50 | 48.1 | 175 | 48.1 | 175 | 48.1 | 0 | 0 | 0 | 0 | ||||
| 101.3 | 353.9 | 50 | 49.4 | 174.8 | 49.4 | 174.8 | 49.4 | 0 | 0 | 0 | 0 | ||||
| 104.3 | 365.7 | 50 | 47.9 | 175.2 | 47.9 | 175.2 | 47.9 | 0 | 0 | 0 | 0 | ||||
| 102.1 | 359.9 | 50 | 49 | 176.2 | 49 | 176.2 | 49 | 0 | 0 | 0 | 0 | ||||
| 110 | 386.6 | 50 | 45.5 | 175.8 | 45.5 | 175.8 | 45.5 | 0 | 0 | 0 | 0 | ||||
| 101 | 352.7 | 50 | 49.5 | 174.6 | 49.5 | 174.6 | 49.5 | 0 | 0 | 0 | 0 | ||||
| 120 | 414.7 | 50 | 41.7 | 172.8 | 41.7 | 172.8 | 41.7 | 0 | 0 | 0 | 0 | ||||
| 103 | 355.2 | 50 | 48.5 | 172.5 | 48.5 | 172.4 | 48.5 | 0 | -0.2 | 0 | 0 | ||||
| 102.2 | 350 | 50 | 48.9 | 171.3 | 48.9 | 171.3 | 48.9 | +0.02 | +4 | 0 | 0 | ||||
| 141.2 | 480.7 | 65 | 46 | 221.2 | 46 | 221.3 | 46 | +0.1 | +14.62 | 0 | 0 | ||||
| 101 | 343.2 | 50 | 49.5 | 169.8 | 49.5 | 169.8 | 49.5 | 0 | 0 | 0 | 0 | ||||
| 122.1 | 413.1 | 50 | 40.9 | 169.2 | 41 | 169.2 | 41 | 0 | 0 | 0 | 0 | ||||
| 104.2 | 353.1 | 50 | 48 | 169.4 | 48 | 169.4 | 48 | 0 | 0 | 0 | 0 | ||||
| 106.1 | 361.6 | 50 | 47.1 | 170.4 | 47.1 | 170.4 | 47.1 | 0 | 0 | 0 | 0 | ||||
| 102.1 | 348 | 50 | 49 | 170.4 | 49 | 170.4 | 49 | 0 | 0 | 0 | 0 | ||||
| 102.5 | 349.4 | 50 | 48.8 | 170.5 | 48.8 | 170.5 | 48.8 | 0 | 0 | 0 | 0 | ||||
| 103.3 | 351.8 | 50 | 48.4 | 170.4 | 48.4 | 170.4 | 48.4 | 0 | 0 | 0 | 0 | ||||

