00900 富邦特選高股息30 / 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 (%) | ||||||
| 299.3 | 5,654 | 18.66 | 6.41 | 350.5 | 6.38 | 351.2 | 6.39 | +0.67 | +36.07 | 0.27 | 0.09 | ||||
| 818.9 | 13,667 | 42.93 | 5.24 | 762.3 | 5.58 | 763.9 | 5.59 | +1.53 | +35.56 | 0.91 | 0.11 | ||||
| 821.3 | 11,789 | 36.16 | 4.4 | 515.4 | 4.37 | 516 | 4.38 | +0.53 | +14.67 | 0.3 | 0.04 | ||||
| 1,240 | 16,630 | 33.98 | 2.74 | 454.2 | 2.73 | 454.9 | 2.74 | +0.63 | +18.47 | 0.11 | 0.01 | ||||
| 812.2 | 10,739 | 18.92 | 2.33 | 250 | 2.33 | 250.3 | 2.33 | +0.34 | +17.87 | 0.07 | 0.01 | ||||
| 573.9 | 7,257 | 38.9 | 6.78 | 469.9 | 6.47 | 471.9 | 6.5 | +1.98 | +50.84 | 0.05 | 0.01 | ||||
| 434.1 | 6,068 | 17.17 | 3.96 | 239.7 | 3.95 | 239.8 | 3.95 | +0.07 | +4.151 | 0.06 | 0.01 | ||||
| 334.4 | 4,839 | 16.6 | 4.96 | 238.7 | 4.93 | 238.6 | 4.93 | -0.09 | -5.459 | 0.16 | 0.05 | ||||
| 834.1 | 12,968 | 69.99 | 8.39 | 1,071 | 8.26 | 1,073 | 8.27 | +1.54 | +21.99 | 0.07 | 0.01 | ||||
| 680.6 | 10,925 | 46.04 | 6.77 | 732 | 6.7 | 732.7 | 6.71 | +0.65 | +14.01 | 0.03 | 0 | ||||
| 1,347 | 20,032 | 102.4 | 7.6 | 1,545 | 7.71 | 1,547 | 7.72 | +2.2 | +21.48 | 0.17 | 0.01 | ||||
| 923.9 | 12,187 | 44.62 | 4.83 | 587.6 | 4.82 | 588 | 4.82 | +0.38 | +8.575 | 0.07 | 0.01 | ||||
| 1,606 | 20,903 | 138.6 | 8.63 | 1,815 | 8.68 | 1,817 | 8.69 | +1.96 | +14.14 | 0.21 | 0.01 | ||||
| 691 | 8,139 | 29.81 | 4.31 | 351.1 | 4.31 | 352 | 4.32 | +0.86 | +28.98 | 0 | 0 | ||||
| 549.1 | 6,219 | 22.73 | 4.14 | 256.5 | 4.12 | 256.9 | 4.13 | +0.38 | +16.7 | 0.13 | 0.02 | ||||
| 543.2 | 5,617 | 46.98 | 8.65 | 477.4 | 8.5 | 477.7 | 8.5 | +0.34 | +7.186 | 0.11 | 0.02 | ||||
| 1,349 | 15,323 | 117.5 | 8.71 | 1,359 | 8.87 | 1,362 | 8.89 | +3.34 | +28.39 | 0.87 | 0.06 | ||||
| 726.7 | 9,910 | 35.12 | 4.83 | 473.6 | 4.78 | 473.6 | 4.78 | +0.03 | +0.847 | 0.16 | 0.02 | ||||