00730 富邦臺灣優質高息 / 現股當沖(月)
(%) | 張數 (千張) | 金額 (百萬元) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
張數 (千張) | 當沖 (%) | 金額 (百萬元) | 當沖 (%) | 金額 (百萬元) | 當沖 (%) | 總損益 (百萬元) | 均損益 (元/張) | 互抵 (千張) | 率 (%) | ||||||
| 1.45 | 41.37 | 0.04 | 2.72 | 1.03 | 2.73 | 1.04 | 2.74 | 0 | +103.3 | 0 | 0 | ||||
| 2.39 | 69.17 | 0.07 | 2.85 | 1.97 | 2.85 | 1.97 | 2.85 | 0 | -34.26 | 0 | 0 | ||||
| 4.1 | 115.5 | 0.19 | 4.54 | 5.27 | 4.56 | 5.27 | 4.57 | +0.01 | +46.94 | 0 | 0 | ||||
| 6.39 | 185.1 | 0.42 | 6.58 | 12.13 | 6.56 | 12.08 | 6.52 | -0.06 | -134.1 | 0 | 0 | ||||
| 7.03 | 188.9 | 0.19 | 2.75 | 5.18 | 2.74 | 5.2 | 2.75 | +0.02 | +108 | 0 | 0.01 | ||||
| 8.76 | 214.4 | 0.15 | 1.73 | 3.69 | 1.72 | 3.69 | 1.72 | +0.01 | +42.57 | 0 | 0 | ||||
| 6.69 | 152.9 | 0.16 | 2.44 | 3.74 | 2.45 | 3.77 | 2.46 | +0.03 | +167.9 | 0 | 0 | ||||
| 5.95 | 137.4 | 0.18 | 3.01 | 4.08 | 2.97 | 4.1 | 2.98 | +0.01 | +77.93 | 0 | 0 | ||||
| 9.04 | 214 | 0.29 | 3.2 | 6.86 | 3.21 | 6.86 | 3.21 | 0 | +15.67 | 0 | 0 | ||||
| 4.85 | 111.1 | 0.14 | 2.89 | 3.24 | 2.92 | 3.24 | 2.91 | 0 | -34.43 | 0 | 0 | ||||
| 6.91 | 154.6 | 0.12 | 1.66 | 2.56 | 1.65 | 2.55 | 1.65 | -0.01 | -53.91 | 0 | 0 | ||||
| 7.62 | 181.3 | 0.24 | 3.16 | 5.73 | 3.16 | 5.75 | 3.17 | +0.02 | +87.68 | 0 | 0 | ||||
| 7.06 | 176.9 | 0.16 | 2.27 | 4.07 | 2.3 | 4.07 | 2.3 | 0 | -21.94 | 0 | 0 | ||||
| 5.96 | 144.1 | 0.15 | 2.55 | 3.73 | 2.59 | 3.73 | 2.59 | 0 | -3.289 | 0 | 0 | ||||
| 4.5 | 101.8 | 0.07 | 1.49 | 1.51 | 1.48 | 1.51 | 1.48 | 0 | +24.78 | 0 | 0 | ||||
| 5.27 | 115.1 | 0.14 | 2.58 | 2.98 | 2.59 | 2.98 | 2.59 | +0.01 | +38.82 | 0 | 0 | ||||
| 4.04 | 88.3 | 0.17 | 4.28 | 3.72 | 4.21 | 3.73 | 4.23 | +0.01 | +75.03 | 0 | 0 | ||||
| 6.34 | 130.2 | 0.4 | 6.23 | 7.99 | 6.14 | 8.04 | 6.17 | +0.05 | +122.9 | 0 | 0 | ||||

