00653L 富邦印度正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 (%) | ||||||
| 2.58 | 114.3 | 0.1 | 3.72 | 4.16 | 3.64 | 4.18 | 3.66 | +0.01 | +138.2 | 0 | 0.04 | ||||
| 2.68 | 128.6 | 0.02 | 0.56 | 0.72 | 0.56 | 0.72 | 0.56 | 0 | +41.33 | 0 | 0 | ||||
| 4.77 | 224 | 0.13 | 2.72 | 6.08 | 2.72 | 6.1 | 2.72 | +0.02 | +133.3 | 0 | 0.04 | ||||
| 6.21 | 277.7 | 0.24 | 3.93 | 10.89 | 3.92 | 10.91 | 3.93 | +0.02 | +80.53 | 0.01 | 0.1 | ||||
| 8.34 | 383 | 0.73 | 8.8 | 33.47 | 8.74 | 33.48 | 8.74 | +0.01 | +19.07 | 0.01 | 0.07 | ||||
| 11.04 | 509.7 | 1 | 9.06 | 45.59 | 8.94 | 45.7 | 8.97 | +0.11 | +113 | 0.01 | 0.07 | ||||
| 11.15 | 522.9 | 0.77 | 6.92 | 36.06 | 6.9 | 36.19 | 6.92 | +0.13 | +164.4 | 0 | 0.04 | ||||
| 5.76 | 321.2 | 0.4 | 7 | 22.5 | 7.01 | 22.55 | 7.02 | +0.05 | +118.7 | 0 | 0.05 | ||||
| 6.1 | 339.1 | 0.13 | 2.12 | 7.1 | 2.09 | 7.13 | 2.1 | +0.03 | +239.9 | 0 | 0 | ||||
| 3.09 | 179.2 | 0.04 | 1.26 | 2.27 | 1.27 | 2.27 | 1.27 | 0 | -39.74 | 0 | 0 | ||||
| 4.03 | 234.3 | 0.06 | 1.56 | 3.61 | 1.54 | 3.62 | 1.55 | +0.01 | +147.6 | 0 | 0.02 | ||||
| 5.78 | 331.9 | 0.1 | 1.76 | 5.82 | 1.75 | 5.85 | 1.76 | +0.04 | +352.9 | 0 | 0 | ||||
| 4.67 | 258.6 | 0.08 | 1.63 | 4.24 | 1.64 | 4.24 | 1.64 | 0 | -36.18 | 0 | 0 | ||||
| 4.59 | 251.2 | 0.09 | 1.87 | 4.7 | 1.87 | 4.7 | 1.87 | 0 | +24.42 | 0 | 0.07 | ||||
| 5.03 | 283.7 | 0.16 | 3.22 | 9.28 | 3.27 | 9.25 | 3.26 | -0.03 | -177.5 | 0 | 0 | ||||
| 5.51 | 311 | 0.31 | 5.55 | 17.27 | 5.55 | 17.3 | 5.56 | +0.03 | +93.46 | 0 | 0 | ||||
| 7.86 | 438.5 | 0.52 | 6.56 | 28.68 | 6.54 | 28.72 | 6.55 | +0.04 | +83.53 | 0 | 0.04 | ||||
| 10.06 | 526.9 | 0.73 | 7.23 | 37.6 | 7.14 | 37.84 | 7.18 | +0.24 | +325.2 | 0.01 | 0.14 | ||||

