00695B 富邦美債7-10年 / 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 (%) | ||||||
| 58.93 | 2,083 | 19.59 | 33.2 | 687.4 | 33 | 687.4 | 33 | +0.01 | +0.333 | 0 | 0 | ||||
| 101.8 | 3,551 | 52.89 | 52 | 1,850 | 52.1 | 1,850 | 52.1 | 0 | -0.054 | 0 | 0 | ||||
| 130 | 4,649 | 75.19 | 57.8 | 2,690 | 57.9 | 2,690 | 57.9 | +0.04 | +0.502 | 0 | 0 | ||||
| 85.24 | 2,951 | 48.54 | 56.9 | 1,687 | 57.2 | 1,687 | 57.2 | +0.01 | +0.152 | 0 | 0 | ||||
| 44.37 | 1,558 | 24.12 | 54.3 | 846.7 | 54.4 | 846.7 | 54.4 | -0.01 | -0.395 | 0 | 0 | ||||
| 42.52 | 1,584 | 21.09 | 49.6 | 786.4 | 49.6 | 786.4 | 49.6 | 0 | -0.138 | 0 | 0 | ||||
| 94.07 | 3,853 | 39.81 | 42.3 | 1,627 | 42.2 | 1,627 | 42.2 | +0.02 | +0.465 | 0 | 0 | ||||
| 95.64 | 3,785 | 36.83 | 38.5 | 1,458 | 38.5 | 1,458 | 38.5 | 0 | +0.017 | 0 | 0 | ||||
| 175.8 | 6,700 | 43.35 | 24.7 | 1,659 | 24.8 | 1,659 | 24.8 | 0 | -0.032 | 0 | 0 | ||||
| 163.7 | 6,548 | 72.86 | 44.5 | 2,911 | 44.4 | 2,911 | 44.4 | +0.01 | +0.091 | 0 | 0 | ||||