00695B 富邦美債7-10年 / 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 (%) | ||||||
| 19.98 | 699.3 | 7.52 | 37.7 | 261.2 | 37.4 | 261.2 | 37.4 | 0 | -0.178 | 0 | 0 | ||||
| 15.71 | 551.8 | 6.27 | 39.9 | 219.1 | 39.7 | 219.1 | 39.7 | 0 | +0.616 | 0 | 0 | ||||
| 23.25 | 831.8 | 5.79 | 24.9 | 207.1 | 24.9 | 207.1 | 24.9 | 0 | +0.692 | 0 | 0 | ||||
| 25.73 | 908.2 | 12.59 | 48.9 | 443.1 | 48.8 | 443.1 | 48.8 | -0.02 | -1.363 | 0 | 0 | ||||
| 24.05 | 807.7 | 11.76 | 48.9 | 395.9 | 49 | 395.8 | 49 | -0.01 | -0.47 | 0 | 0 | ||||
| 23.27 | 800 | 8.86 | 38.1 | 301.9 | 37.7 | 302 | 37.7 | +0.04 | +4.678 | 0 | 0 | ||||
| 28.71 | 1,035 | 19.68 | 68.6 | 709.6 | 68.5 | 709.6 | 68.5 | -0.02 | -1.098 | 0 | 0 | ||||
| 48.2 | 1,721 | 32.27 | 66.9 | 1,152 | 66.9 | 1,152 | 66.9 | +0.01 | +0.254 | 0 | 0 | ||||
| 42.88 | 1,567 | 22.91 | 53.4 | 839.1 | 53.5 | 839.1 | 53.5 | +0.02 | +1.07 | 0 | 0 | ||||
| 18.59 | 653.2 | 9.03 | 48.6 | 317.9 | 48.7 | 317.9 | 48.7 | 0 | +0.528 | 0 | 0 | ||||
| 20.33 | 706.9 | 10.98 | 54 | 381.4 | 54 | 381.4 | 54 | 0 | +0.024 | 0 | 0 | ||||
| 17.99 | 613.1 | 5.33 | 29.6 | 182.1 | 29.7 | 182.1 | 29.7 | +0.01 | +1.456 | 0 | 0.01 | ||||
| 20.08 | 696.7 | 11.5 | 57.3 | 399 | 57.3 | 399 | 57.3 | 0 | +0.207 | 0 | 0 | ||||
| 31.1 | 1,090 | 23.85 | 76.7 | 836.8 | 76.8 | 836.8 | 76.8 | 0 | -0.093 | 0 | 0 | ||||
| 16.07 | 551.4 | 7.85 | 48.8 | 269.6 | 48.9 | 269.6 | 48.9 | 0 | -0.066 | 0 | 0 | ||||
| 9.09 | 315.5 | 4.21 | 46.3 | 146.2 | 46.3 | 146.2 | 46.3 | -0.01 | -1.629 | 0 | 0 | ||||
| 9.28 | 329.2 | 3.92 | 42.2 | 139.2 | 42.3 | 139.2 | 42.3 | 0 | -0.135 | 0 | 0 | ||||
| 17.36 | 604.6 | 11.86 | 68.3 | 414.3 | 68.5 | 414.3 | 68.5 | 0 | -0.4 | 0 | 0 | ||||