00653L 富邦印度正2 / 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 (%) | ||||||
| 10.03 | 466.9 | 0.24 | 2.4 | 10.96 | 2.35 | 10.99 | 2.35 | +0.03 | +129.5 | 0 | 0.03 | ||||
| 25.6 | 1,170 | 1.98 | 7.73 | 89.95 | 7.68 | 90.09 | 7.7 | +0.15 | +74.13 | 0.02 | 0.08 | ||||
| 23 | 1,183 | 1.3 | 5.67 | 65.67 | 5.55 | 65.87 | 5.57 | +0.21 | +157.8 | 0.01 | 0.03 | ||||
| 12.9 | 745.4 | 0.2 | 1.58 | 11.7 | 1.57 | 11.74 | 1.58 | +0.04 | +214.5 | 0 | 0.01 | ||||
| 14.29 | 793.5 | 0.32 | 2.27 | 18.22 | 2.3 | 18.19 | 2.29 | -0.03 | -90.74 | 0 | 0.02 | ||||
| 23.43 | 1,276 | 1.55 | 6.61 | 83.55 | 6.55 | 83.86 | 6.57 | +0.31 | +198.9 | 0.02 | 0.07 | ||||
| 24.82 | 1,318 | 1.53 | 6.15 | 80.52 | 6.11 | 80.48 | 6.11 | -0.04 | -22.93 | 0.01 | 0.04 | ||||
| 27.03 | 1,669 | 2.2 | 8.14 | 133.8 | 8.01 | 133.8 | 8.02 | +0.06 | +26.83 | 0 | 0.02 | ||||
| 14.86 | 984.5 | 0.62 | 4.19 | 41.17 | 4.18 | 41.16 | 4.18 | -0.01 | -9.405 | 0 | 0.01 | ||||
| 30.26 | 1,760 | 2.27 | 7.5 | 130.7 | 7.42 | 131.1 | 7.45 | +0.47 | +208.3 | 0.05 | 0.18 | ||||
| 19.94 | 1,127 | 0.95 | 4.76 | 53.43 | 4.74 | 53.48 | 4.75 | +0.06 | +59.06 | 0.02 | 0.13 | ||||
| 12.73 | 649.4 | 0.34 | 2.69 | 17.65 | 2.72 | 17.68 | 2.72 | +0.03 | +78.71 | 0 | 0.03 | ||||
| 15.13 | 747.8 | 0.56 | 3.73 | 28.03 | 3.75 | 28 | 3.74 | -0.03 | -50.09 | 0.01 | 0.05 | ||||
| 24.41 | 1,075 | 1.24 | 5.07 | 54.05 | 5.03 | 54.19 | 5.04 | +0.13 | +106.4 | 0 | 0.02 | ||||
| 35.08 | 1,470 | 3.52 | 10 | 147.8 | 10.1 | 148.2 | 10.1 | +0.37 | +103.8 | 0.01 | 0.03 | ||||
| 15 | 692.6 | 1.42 | 9.49 | 64.8 | 9.36 | 64.9 | 9.37 | +0.1 | +71.66 | 0 | 0.03 | ||||
| 18.55 | 776.1 | 2.11 | 11.4 | 89.32 | 11.5 | 89.46 | 11.5 | +0.15 | +69.62 | 0 | 0.02 | ||||
| 25.51 | 983.3 | 2.66 | 10.4 | 100.3 | 10.2 | 100.7 | 10.2 | +0.43 | +160.4 | 0.02 | 0.07 | ||||

