00983D 主動富邦複合收益 / 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 (%) | ||||||
| 11.19 | 109.6 | 0.26 | 2.48 | 2.51 | 2.48 | 2.51 | 2.48 | 0 | -1.484 | 0 | 0 | ||||
| 18.49 | 185.1 | 0.18 | 0.97 | 1.8 | 0.97 | 1.8 | 0.97 | 0 | +4.222 | 0 | 0 | ||||
| 18.77 | 190.6 | 0.15 | 0.82 | 1.56 | 0.82 | 1.56 | 0.82 | 0 | -0.325 | 0 | 0 | ||||
| 23.86 | 241.3 | 0.39 | 1.63 | 3.95 | 1.64 | 3.95 | 1.63 | 0 | -4.267 | 0 | 0 | ||||
| 24.34 | 245.5 | 0.33 | 1.37 | 3.37 | 1.37 | 3.37 | 1.37 | 0 | -1.652 | 0 | 0 | ||||
| 29.03 | 296.1 | 0.87 | 2.98 | 8.85 | 2.99 | 8.84 | 2.99 | 0 | -5.716 | 0 | 0 | ||||
| 46.69 | 478.2 | 1.26 | 2.7 | 12.97 | 2.71 | 12.96 | 2.71 | -0.01 | -5.012 | 0 | 0 | ||||
| 20.29 | 209 | 0.53 | 2.62 | 5.47 | 2.62 | 5.46 | 2.61 | -0.01 | -11.2 | 0 | 0 | ||||
| 38.48 | 395.7 | 3.34 | 8.67 | 34.31 | 8.67 | 34.28 | 8.66 | -0.03 | -8.963 | 0 | 0 | ||||
| 30.95 | 316.9 | 4.4 | 14.2 | 44.92 | 14.2 | 44.9 | 14.2 | -0.02 | -4.379 | 0 | 0 | ||||
| 38.22 | 386.9 | 4.65 | 12.2 | 47.15 | 12.2 | 47.09 | 12.2 | -0.06 | -13.66 | 0 | 0 | ||||
| 90.55 | 911.7 | 5.64 | 6.22 | 56.97 | 6.25 | 56.96 | 6.25 | -0.01 | -1.191 | 0.1 | 0.11 | ||||

