00641R 富邦日本反1 / 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 (%) | ||||||
| 14.99 | 54.86 | 0.13 | 0.86 | 0.47 | 0.87 | 0.47 | 0.86 | 0 | -8.605 | 0.02 | 0.11 | ||||
| 30.15 | 111.4 | 0.44 | 1.46 | 1.63 | 1.46 | 1.64 | 1.47 | +0.01 | +13.45 | 0 | 0 | ||||
| 36.81 | 139.1 | 1.68 | 4.57 | 6.34 | 4.56 | 6.33 | 4.55 | -0.01 | -5.949 | 0.01 | 0.04 | ||||
| 42.09 | 161.3 | 2.86 | 6.8 | 10.88 | 6.75 | 10.87 | 6.74 | -0.01 | -5.159 | 0.02 | 0.04 | ||||
| 40.79 | 160.4 | 0.86 | 2.1 | 3.36 | 2.1 | 3.35 | 2.09 | -0.01 | -10.1 | 0.11 | 0.28 | ||||
| 31.81 | 129.5 | 0.51 | 1.59 | 2.09 | 1.61 | 2.11 | 1.63 | +0.02 | +39.49 | 0.11 | 0.35 | ||||
| 52.02 | 221.9 | 2.23 | 4.29 | 9.54 | 4.3 | 9.54 | 4.3 | 0 | -1.24 | 0.23 | 0.44 | ||||
| 27.24 | 113.3 | 1.05 | 3.87 | 4.48 | 3.96 | 4.49 | 3.97 | +0.01 | +9.668 | 0.01 | 0.03 | ||||
| 49.25 | 214.2 | 3.49 | 7.09 | 15.05 | 7.02 | 15.07 | 7.03 | +0.03 | +7.291 | 0 | 0.01 | ||||
| 35.4 | 163.6 | 0.66 | 1.88 | 3.08 | 1.88 | 3.08 | 1.88 | 0 | +6.22 | 0.01 | 0.02 | ||||
| 30.08 | 142.6 | 0.64 | 2.12 | 3.02 | 2.12 | 3.03 | 2.12 | 0 | +4.984 | 0 | 0 | ||||
| 17.44 | 85.38 | 0.54 | 3.11 | 2.65 | 3.1 | 2.64 | 3.09 | -0.01 | -19.56 | 0.12 | 0.69 | ||||
| 19.79 | 99.8 | 1.67 | 8.43 | 8.38 | 8.4 | 8.38 | 8.4 | 0 | -0.965 | 0 | 0.01 | ||||
| 24.25 | 126.8 | 0.8 | 3.31 | 4.15 | 3.27 | 4.15 | 3.27 | 0 | -4.077 | 0 | 0 | ||||
| 40.01 | 222.9 | 3.32 | 8.29 | 18.79 | 8.43 | 18.73 | 8.41 | -0.06 | -17.33 | 0 | 0 | ||||
| 19.88 | 113.6 | 0.42 | 2.11 | 2.42 | 2.13 | 2.41 | 2.12 | 0 | -6 | 0 | 0.01 | ||||
| 28.92 | 169.1 | 0.84 | 2.9 | 4.91 | 2.9 | 4.9 | 2.9 | 0 | -4.112 | 0.01 | 0.04 | ||||
| 78.51 | 507.4 | 4 | 5.1 | 26.55 | 5.23 | 26.57 | 5.24 | +0.02 | +4.238 | 0.05 | 0.06 | ||||

