00900 富邦特選高股息30 / 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 (%) | ||||||
| 80.08 | 1,567 | 4.96 | 6.89 | 96.87 | 6.89 | 96.92 | 6.89 | +0.06 | +11.33 | 0.01 | 0.01 | ||||
| 104.7 | 1,964 | 5.46 | 5.21 | 102 | 5.19 | 102.2 | 5.2 | +0.19 | +34.37 | 0.09 | 0.08 | ||||
| 114.5 | 2,122 | 8.24 | 7.2 | 151.7 | 7.15 | 152.1 | 7.17 | +0.43 | +52.07 | 0.17 | 0.15 | ||||
| 183.7 | 3,575 | 18.02 | 9.81 | 349.7 | 9.78 | 350.7 | 9.81 | +1.08 | +60.02 | 0.38 | 0.21 | ||||
| 295.5 | 5,037 | 18.24 | 6.17 | 313.9 | 6.23 | 314.4 | 6.24 | +0.45 | +24.54 | 0.3 | 0.1 | ||||
| 339.7 | 5,054 | 6.67 | 1.96 | 98.75 | 1.95 | 98.75 | 1.95 | 0 | -0.411 | 0.23 | 0.07 | ||||
| 237.5 | 3,374 | 20.08 | 8.45 | 283.8 | 8.41 | 284 | 8.42 | +0.19 | +9.387 | 0.22 | 0.09 | ||||
| 184.8 | 2,704 | 6.63 | 3.59 | 96.07 | 3.55 | 96.23 | 3.56 | +0.16 | +23.73 | 0.05 | 0.03 | ||||
| 399 | 5,711 | 9.45 | 2.37 | 135.5 | 2.37 | 135.7 | 2.38 | +0.18 | +19.52 | 0.04 | 0.01 | ||||
| 401.9 | 5,419 | 7.55 | 1.88 | 101.4 | 1.87 | 101.5 | 1.87 | +0.12 | +15.47 | 0.01 | 0 | ||||
| 511.5 | 6,778 | 15.81 | 3.09 | 209.2 | 3.09 | 209.3 | 3.09 | +0.17 | +11.07 | 0.05 | 0.01 | ||||
| 326.8 | 4,433 | 10.62 | 3.25 | 143.7 | 3.24 | 144 | 3.25 | +0.34 | +31.62 | 0.05 | 0.02 | ||||
| 312.7 | 4,195 | 8.44 | 2.7 | 112.9 | 2.69 | 113.1 | 2.7 | +0.14 | +16.38 | 0.04 | 0.01 | ||||
| 310.8 | 4,080 | 5.99 | 1.93 | 78.34 | 1.92 | 78.51 | 1.92 | +0.17 | +28.12 | 0.01 | 0 | ||||
| 188.6 | 2,464 | 4.49 | 2.38 | 58.69 | 2.38 | 58.72 | 2.38 | +0.03 | +7.006 | 0.02 | 0.01 | ||||
| 185.9 | 2,423 | 4.16 | 2.24 | 54.11 | 2.23 | 54.14 | 2.23 | +0.04 | +8.807 | 0.02 | 0.01 | ||||
| 151.3 | 1,976 | 5.77 | 3.81 | 74.5 | 3.77 | 74.56 | 3.77 | +0.06 | +11.09 | 0.01 | 0 | ||||
| 236.7 | 2,859 | 28.98 | 12.2 | 341.3 | 11.9 | 343.2 | 12 | +1.88 | +64.78 | 0.03 | 0.01 | ||||

