009809 富邦淨零ESG50 / 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 (%) | ||||||
| 4.75 | 86.05 | 0.21 | 4.51 | 3.89 | 4.52 | 3.89 | 4.52 | 0 | -17.62 | 0 | 0 | ||||
| 6.57 | 114.3 | 0.49 | 7.49 | 8.48 | 7.42 | 8.48 | 7.42 | 0 | +3.415 | 0 | 0 | ||||
| 26.36 | 458.9 | 5.75 | 21.8 | 100 | 21.8 | 99.86 | 21.8 | -0.19 | -32.94 | 0 | 0 | ||||
| 20.4 | 352.1 | 2.34 | 11.5 | 41.46 | 11.8 | 41.41 | 11.8 | -0.05 | -21.26 | 0 | 0 | ||||
| 17.66 | 278.9 | 1.66 | 9.41 | 26.29 | 9.43 | 26.23 | 9.41 | -0.06 | -33.24 | 0 | 0 | ||||
| 21.66 | 300.4 | 4.98 | 23 | 69.44 | 23.1 | 69.36 | 23.1 | -0.08 | -15.19 | 0 | 0 | ||||
| 24.81 | 303.8 | 1.98 | 7.96 | 24.41 | 8.04 | 24.43 | 8.04 | +0.02 | +10.37 | 0 | 0 | ||||
| 15.09 | 184.2 | 1.96 | 13 | 23.85 | 13 | 23.82 | 12.9 | -0.03 | -16.64 | 0 | 0 | ||||
| 26.26 | 298.5 | 2.82 | 10.7 | 32.1 | 10.8 | 32.1 | 10.8 | 0 | -0.337 | 0 | 0 | ||||
| 44.31 | 459.8 | 8.79 | 19.8 | 90.49 | 19.7 | 90.5 | 19.7 | +0.01 | +1.606 | 0 | 0 | ||||
| 39.1 | 397.7 | 17.01 | 43.5 | 173.1 | 43.5 | 173 | 43.5 | -0.04 | -2.174 | 0 | 0 | ||||
| 83.35 | 849.3 | 14.01 | 16.8 | 143.5 | 16.9 | 143.5 | 16.9 | -0.07 | -4.959 | 0.05 | 0.06 | ||||

