00654R 富邦印度反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 (%) | ||||||
| 3.28 | 22.12 | 0.01 | 0.24 | 0.05 | 0.24 | 0.05 | 0.24 | 0 | +22.5 | 0 | 0 | ||||
| 5.96 | 40.81 | 0.04 | 0.6 | 0.25 | 0.62 | 0.25 | 0.62 | 0 | +7.5 | 0 | 0 | ||||
| 6.09 | 40.97 | 0.14 | 2.23 | 0.91 | 2.21 | 0.9 | 2.21 | 0 | -11.54 | 0.01 | 0.2 | ||||
| 4.06 | 25.33 | 0 | 0.07 | 0.02 | 0.08 | 0.02 | 0.08 | 0 | +40 | 0 | 0 | ||||
| 9.57 | 61.16 | 0.15 | 1.57 | 0.97 | 1.58 | 0.96 | 1.57 | 0 | -23.53 | 0 | 0 | ||||
| 22.68 | 150.8 | 0.48 | 2.12 | 3.31 | 2.2 | 3.32 | 2.2 | +0.01 | +19.83 | 0.02 | 0.08 | ||||
| 14.69 | 101.5 | 0.08 | 0.54 | 0.55 | 0.54 | 0.55 | 0.54 | 0 | +3.544 | 0 | 0.03 | ||||
| 23.97 | 154 | 0.33 | 1.38 | 2.1 | 1.36 | 2.09 | 1.36 | -0.01 | -24.45 | 0.03 | 0.11 | ||||
| 29.2 | 183.5 | 1.03 | 3.52 | 6.52 | 3.55 | 6.49 | 3.54 | -0.02 | -22.58 | 0.03 | 0.1 | ||||
| 20.6 | 139.3 | 0.85 | 4.13 | 5.77 | 4.14 | 5.76 | 4.13 | -0.01 | -14.51 | 0.03 | 0.15 | ||||
| 8.09 | 55.81 | 0.2 | 2.54 | 1.42 | 2.54 | 1.41 | 2.53 | 0 | -7.61 | 0 | 0.05 | ||||
| 13.39 | 99.33 | 0.13 | 1 | 0.98 | 0.99 | 0.98 | 0.99 | 0 | +14.55 | 0 | 0.01 | ||||
| 10.32 | 77.36 | 0.23 | 2.24 | 1.73 | 2.24 | 1.73 | 2.24 | 0 | +3.983 | 0 | 0.02 | ||||
| 7.55 | 59.71 | 0.11 | 1.47 | 0.86 | 1.45 | 0.86 | 1.45 | 0 | -12.34 | 0 | 0.01 | ||||
| 26.51 | 214.6 | 0.16 | 0.6 | 1.28 | 0.6 | 1.28 | 0.6 | 0 | +5.633 | 0 | 0.02 | ||||
| 47.42 | 379.9 | 1.44 | 3.04 | 11.63 | 3.06 | 11.64 | 3.07 | +0.01 | +9.646 | 0.04 | 0.09 | ||||
| 44.33 | 372.6 | 1.91 | 4.32 | 16.11 | 4.32 | 16.11 | 4.32 | +0.01 | +2.786 | 0 | 0.01 | ||||
| 30.19 | 265.7 | 0.8 | 2.64 | 7.07 | 2.66 | 7.09 | 2.67 | +0.01 | +15.12 | 0.44 | 1.47 | ||||

