00741B 富邦全球非投等債 / 現股當沖(周)
(%) | 張數 (張) | 金額 (萬元) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
張數 (張) | 當沖 (%) | 金額 (萬元) | 當沖 (%) | 金額 (萬元) | 當沖 (%) | 總損益 (萬元) | 均損益 (元/張) | 互抵 (張) | 率 (%) | ||||||
| 233.3 | 879.2 | 152 | 65.1 | 572.9 | 65.2 | 572.9 | 65.2 | +0.04 | +2.303 | 0 | 0 | ||||
| 1,041 | 3,900 | 397 | 38.2 | 1,488 | 38.1 | 1,488 | 38.2 | +0.81 | +20.33 | 0 | 0 | ||||
| 585.3 | 2,176 | 311 | 53.1 | 1,156 | 53.1 | 1,156 | 53.1 | -0.14 | -4.63 | 0 | 0 | ||||
| 494.1 | 1,831 | 256 | 51.8 | 948.7 | 51.8 | 948.6 | 51.8 | -0.05 | -1.992 | 0 | 0 | ||||
| 652.5 | 2,415 | 304 | 46.6 | 1,124 | 46.6 | 1,124 | 46.6 | -0.03 | -0.954 | 0 | 0 | ||||
| 626.1 | 2,290 | 302 | 48.2 | 1,106 | 48.3 | 1,106 | 48.3 | +0.02 | +0.629 | 0 | 0 | ||||
| 449.1 | 1,650 | 303 | 67.5 | 1,113 | 67.5 | 1,113 | 67.5 | +0.01 | +0.429 | 0 | 0 | ||||
| 505.7 | 1,867 | 323 | 63.9 | 1,193 | 63.9 | 1,193 | 63.9 | -0.17 | -5.232 | 0 | 0 | ||||
| 635.8 | 2,350 | 310 | 48.8 | 1,146 | 48.8 | 1,146 | 48.8 | -0.05 | -1.742 | 0 | 0 | ||||
| 655.4 | 2,420 | 312 | 47.6 | 1,153 | 47.6 | 1,153 | 47.6 | +0.02 | +0.737 | 0 | 0 | ||||
| 571.2 | 2,120 | 377 | 66 | 1,399 | 66 | 1,399 | 66 | 0 | +0.133 | 0 | 0 | ||||
| 515 | 1,919 | 351 | 68.2 | 1,308 | 68.2 | 1,308 | 68.2 | +0.02 | +0.712 | 0 | 0 | ||||
| 584.1 | 2,182 | 303 | 51.9 | 1,132 | 51.9 | 1,132 | 51.9 | -0.05 | -1.584 | 0 | 0 | ||||
| 595.4 | 2,256 | 323 | 54.2 | 1,224 | 54.3 | 1,224 | 54.3 | -0.01 | -0.31 | 0 | 0 | ||||
| 590.8 | 2,240 | 379 | 64.1 | 1,437 | 64.2 | 1,437 | 64.2 | +0.16 | +4.09 | 0 | 0 | ||||
| 631.1 | 2,398 | 332 | 52.6 | 1,262 | 52.7 | 1,263 | 52.7 | +0.06 | +1.807 | 0 | 0 | ||||
| 1,252 | 4,768 | 354 | 28.3 | 1,345 | 28.2 | 1,345 | 28.2 | +0.36 | +10.08 | 0 | 0 | ||||
| 942 | 3,559 | 266 | 28.2 | 1,004 | 28.2 | 1,004 | 28.2 | +0.19 | +7.03 | 0 | 0 | ||||

