00908 富邦入息REITs+ / 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 (%) | ||||||
| 8.28 | 128.5 | 0.1 | 1.23 | 1.6 | 1.24 | 1.6 | 1.25 | 0 | +48.73 | 0 | 0 | ||||
| 11.33 | 161.8 | 0.1 | 0.9 | 1.46 | 0.9 | 1.46 | 0.9 | 0 | +31.37 | 0 | 0 | ||||
| 14.99 | 210.3 | 0.56 | 3.72 | 7.77 | 3.69 | 7.78 | 3.7 | +0.01 | +13.85 | 0 | 0 | ||||
| 18.92 | 256.3 | 0.23 | 1.21 | 3.1 | 1.21 | 3.1 | 1.21 | 0 | +6.93 | 0 | 0 | ||||
| 29.79 | 387.8 | 2.16 | 7.26 | 28.11 | 7.25 | 28.12 | 7.25 | 0 | +1.383 | 0 | 0 | ||||
| 31.09 | 397.5 | 5.81 | 18.7 | 74.18 | 18.7 | 74.21 | 18.7 | +0.04 | +6.051 | 0 | 0 | ||||
| 25.31 | 322.1 | 5.02 | 19.8 | 63.54 | 19.7 | 63.56 | 19.7 | +0.02 | +3.453 | 0 | 0 | ||||
| 29.35 | 382.9 | 5.4 | 18.4 | 70.22 | 18.3 | 70.25 | 18.3 | +0.02 | +4.623 | 0 | 0 | ||||
| 26.84 | 354.5 | 1.66 | 6.2 | 21.62 | 6.1 | 21.62 | 6.1 | +0.01 | +3.606 | 0 | 0 | ||||
| 32.3 | 394.6 | 2.47 | 7.66 | 30.4 | 7.7 | 30.42 | 7.71 | +0.02 | +7.179 | 0 | 0 | ||||
| 25.27 | 308.5 | 2.87 | 11.3 | 35.1 | 11.4 | 35.12 | 11.4 | +0.02 | +5.782 | 0 | 0 | ||||
| 49.66 | 583.6 | 8.93 | 18 | 104.6 | 17.9 | 104.7 | 17.9 | +0.05 | +5.324 | 0 | 0.01 | ||||
| 72.07 | 884.5 | 18.63 | 25.9 | 227.7 | 25.7 | 227.7 | 25.7 | +0.01 | +0.797 | 0 | 0 | ||||
| 62.62 | 745 | 17.82 | 28.5 | 212.1 | 28.5 | 212.1 | 28.5 | +0.04 | +2.364 | 0 | 0 | ||||
| 69.47 | 891.7 | 15.3 | 22 | 200.9 | 22.5 | 201 | 22.5 | +0.06 | +4.21 | 0 | 0 | ||||
| 60.08 | 795.3 | 20.86 | 34.7 | 276.8 | 34.8 | 276.9 | 34.8 | +0.11 | +5.381 | 0 | 0 | ||||
| 80.34 | 1,169 | 31.81 | 39.6 | 465 | 39.8 | 465.1 | 39.8 | +0.05 | +1.529 | 0 | 0 | ||||
| 53.64 | 786.2 | 15.25 | 28.4 | 223.2 | 28.4 | 223.2 | 28.4 | +0.02 | +1.221 | 0 | 0 | ||||