00640L 富邦日本正2 / 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 (%) | ||||||
| 1.05 | 111.6 | 0.04 | 3.72 | 4.18 | 3.75 | 4.19 | 3.75 | +0.01 | +198.7 | 0 | 0.29 | ||||
| 2.2 | 232.8 | 0.21 | 9.37 | 21.39 | 9.19 | 21.47 | 9.22 | +0.08 | +390.3 | 0 | 0.05 | ||||
| 3.97 | 414.5 | 0.38 | 9.62 | 39.63 | 9.56 | 39.6 | 9.55 | -0.03 | -75.52 | 0 | 0 | ||||
| 5.42 | 553.1 | 0.34 | 6.23 | 33.73 | 6.1 | 33.81 | 6.11 | +0.09 | +255.5 | 0 | 0.09 | ||||
| 7.65 | 747.3 | 0.35 | 4.56 | 33.83 | 4.53 | 33.8 | 4.52 | -0.03 | -86.1 | 0.02 | 0.22 | ||||
| 9.79 | 896.8 | 0.52 | 5.26 | 46.55 | 5.19 | 46.8 | 5.22 | +0.24 | +469.6 | 0 | 0.02 | ||||
| 18.7 | 1,631 | 2 | 10.7 | 171.6 | 10.5 | 171.9 | 10.5 | +0.29 | +143.2 | 0.08 | 0.4 | ||||
| 11.56 | 1,091 | 0.67 | 5.83 | 63.23 | 5.79 | 63.26 | 5.8 | +0.03 | +50 | 0.02 | 0.18 | ||||
| 9.07 | 770.7 | 0.4 | 4.42 | 34.46 | 4.47 | 34.48 | 4.47 | +0.02 | +48.13 | 0 | 0.04 | ||||
| 6.12 | 466.1 | 0.26 | 4.26 | 20.05 | 4.3 | 20.02 | 4.29 | -0.03 | -119.9 | 0.01 | 0.13 | ||||
| 13.28 | 975.1 | 1.04 | 7.82 | 75.74 | 7.77 | 75.94 | 7.79 | +0.19 | +186.6 | 0 | 0.03 | ||||
| 19.77 | 1,362 | 1.9 | 9.63 | 130.8 | 9.6 | 131.1 | 9.63 | +0.34 | +179.1 | 0.03 | 0.14 | ||||
| 12.44 | 812.1 | 0.97 | 7.78 | 63.64 | 7.84 | 63.66 | 7.84 | +0.02 | +18.2 | 0 | 0.02 | ||||
| 10.93 | 680.5 | 0.81 | 7.39 | 50.13 | 7.37 | 50.1 | 7.36 | -0.03 | -36.82 | 0 | 0.01 | ||||
| 13.23 | 727.2 | 0.91 | 6.91 | 50.21 | 6.9 | 50.22 | 6.91 | +0.01 | +8.917 | 0.02 | 0.16 | ||||
| 10.61 | 552 | 0.79 | 7.42 | 40.96 | 7.42 | 40.93 | 7.41 | -0.02 | -31.51 | 0.01 | 0.08 | ||||
| 12.23 | 612.7 | 1.37 | 11.2 | 68.3 | 11.1 | 68.26 | 11.1 | -0.04 | -27.55 | 0.01 | 0.11 | ||||
| 35.92 | 1,527 | 5.47 | 15.2 | 228.9 | 15 | 229.6 | 15 | +0.69 | +125.9 | 0.09 | 0.26 | ||||

