00654R 富邦印度反1 / 現股當沖(年)
(%) | 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 (%) | ||||||
| 15.32 | 103.9 | 0.18 | 1.17 | 1.21 | 1.17 | 1.21 | 1.16 | 0 | -6.222 | 0.01 | 0.08 | ||||
| 51 | 338.8 | 0.71 | 1.4 | 4.85 | 1.43 | 4.86 | 1.43 | +0.01 | +8.975 | 0.02 | 0.05 | ||||
| 81.85 | 532.6 | 2.41 | 2.95 | 15.8 | 2.97 | 15.76 | 2.96 | -0.05 | -18.72 | 0.09 | 0.11 | ||||
| 57.78 | 451 | 0.63 | 1.1 | 4.86 | 1.08 | 4.86 | 1.08 | 0 | +3.77 | 0.01 | 0.02 | ||||
| 155.8 | 1,305 | 5.38 | 3.45 | 45.26 | 3.47 | 45.31 | 3.47 | +0.05 | +9.682 | 0.66 | 0.42 | ||||
| 95.71 | 879.7 | 4.36 | 4.56 | 40.75 | 4.63 | 40.81 | 4.64 | +0.06 | +13.28 | 0.1 | 0.1 | ||||
| 78.01 | 1,202 | 6.56 | 8.41 | 109 | 9.07 | 109 | 9.07 | 0 | +0.361 | 0.2 | 0.25 | ||||
| 24.74 | 346.7 | 1.04 | 4.19 | 14.5 | 4.18 | 14.54 | 4.19 | +0.04 | +39.73 | 0.01 | 0.02 | ||||
| 49.27 | 729.2 | 3.4 | 6.91 | 51.19 | 7.02 | 51.35 | 7.04 | +0.16 | +46.96 | 0.06 | 0.12 | ||||
| 52.32 | 876.2 | 0.48 | 0.92 | 7.85 | 0.9 | 7.86 | 0.9 | +0.01 | +25.88 | 0.01 | 0.03 | ||||
| 218.4 | 4,131 | 3.76 | 1.72 | 71.1 | 1.72 | 71.16 | 1.72 | +0.06 | +15.81 | 0.24 | 0.11 | ||||