00641R 富邦日本反1 / 現股當沖(季)
(%) | 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 (%) | ||||||
| 81.94 | 305.4 | 2.25 | 2.75 | 8.45 | 2.77 | 8.44 | 2.76 | -0.01 | -2.307 | 0.03 | 0.04 | ||||
| 114.7 | 451.2 | 4.22 | 3.68 | 16.33 | 3.62 | 16.33 | 3.62 | 0 | -0.817 | 0.24 | 0.21 | ||||
| 128.5 | 549.4 | 6.78 | 5.28 | 29.07 | 5.29 | 29.1 | 5.3 | +0.03 | +4.85 | 0.24 | 0.19 | ||||
| 82.92 | 391.6 | 1.84 | 2.22 | 8.75 | 2.23 | 8.75 | 2.23 | 0 | -1.784 | 0.13 | 0.16 | ||||
| 84.05 | 449.5 | 5.79 | 6.89 | 31.32 | 6.97 | 31.26 | 6.95 | -0.06 | -10.78 | 0 | 0 | ||||
| 127.3 | 790.1 | 5.26 | 4.13 | 33.87 | 4.29 | 33.88 | 4.29 | +0.01 | +2.09 | 0.06 | 0.05 | ||||
| 71.6 | 434.6 | 0.71 | 0.99 | 4.31 | 0.99 | 4.32 | 0.99 | +0.01 | +17.13 | 0 | 0 | ||||
| 46.74 | 287.2 | 0.78 | 1.67 | 4.8 | 1.67 | 4.8 | 1.67 | 0 | +5.711 | 0.05 | 0.11 | ||||
| 118.5 | 776.6 | 7.1 | 5.99 | 47.49 | 6.11 | 47.68 | 6.14 | +0.2 | +27.48 | 0.23 | 0.19 | ||||
| 58.43 | 379.6 | 1.25 | 2.14 | 8.12 | 2.14 | 8.13 | 2.14 | +0.01 | +6.32 | 0.06 | 0.1 | ||||
| 60.7 | 416.2 | 1.7 | 2.8 | 11.54 | 2.77 | 11.55 | 2.77 | +0.01 | +4.871 | 0.04 | 0.07 | ||||
| 43.09 | 336.3 | 0.96 | 2.23 | 7.5 | 2.23 | 7.51 | 2.23 | +0.01 | +9.52 | 0.02 | 0.05 | ||||
| 46 | 365 | 1.08 | 2.36 | 8.6 | 2.36 | 8.62 | 2.36 | +0.02 | +14.14 | 0.03 | 0.07 | ||||
| 61.77 | 531.5 | 1.7 | 2.76 | 14.21 | 2.67 | 14.17 | 2.67 | -0.04 | -25.17 | 0.04 | 0.06 | ||||
| 54.72 | 524.6 | 1.46 | 2.67 | 13.98 | 2.67 | 13.99 | 2.67 | 0 | +2.605 | 0.04 | 0.08 | ||||
| 37.26 | 366.5 | 0.76 | 2.05 | 7.59 | 2.07 | 7.59 | 2.07 | 0 | +2.893 | 0.02 | 0.04 | ||||
| 41.18 | 414.8 | 1.1 | 2.66 | 11.05 | 2.66 | 11.06 | 2.67 | 0 | +3.336 | 0.02 | 0.05 | ||||
| 30.59 | 315 | 0.73 | 2.4 | 7.57 | 2.4 | 7.57 | 2.4 | +0.01 | +7.807 | 0.04 | 0.13 | ||||

