00696B 富邦美債20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 (%) | ||||||
| 859.8 | 25,266 | 113.7 | 13.2 | 3,327 | 13.2 | 3,327 | 13.2 | +0.09 | +0.794 | 0 | 0 | ||||
| 1,327 | 39,162 | 312.9 | 23.6 | 9,137 | 23.3 | 9,137 | 23.3 | +0.02 | +0.052 | 0.04 | 0 | ||||
| 1,974 | 63,305 | 283.7 | 14.4 | 8,984 | 14.2 | 8,984 | 14.2 | +0.36 | +1.255 | 0.08 | 0 | ||||
| 1,250 | 39,538 | 386.8 | 31 | 12,185 | 30.8 | 12,185 | 30.8 | +0.19 | +0.485 | 0 | 0 | ||||
| 139.9 | 5,424 | 18.59 | 13.3 | 688.3 | 12.7 | 688.3 | 12.7 | +0.02 | +1.176 | 0 | 0 | ||||
| 199.6 | 8,282 | 23.03 | 11.5 | 986.8 | 11.9 | 986.8 | 11.9 | +0.03 | +1.095 | 0 | 0 | ||||
| 679.6 | 32,681 | 50.69 | 7.46 | 2,545 | 7.79 | 2,545 | 7.79 | +0.05 | +0.934 | 0.01 | 0 | ||||
| 1,618 | 71,103 | 49.94 | 3.09 | 2,232 | 3.14 | 2,232 | 3.14 | +0.04 | +0.894 | 0 | 0 | ||||
| 1,020 | 39,831 | 41.89 | 4.11 | 1,623 | 4.07 | 1,623 | 4.07 | -0.03 | -0.688 | 0 | 0 | ||||
| 168.9 | 6,819 | 80.67 | 47.8 | 3,257 | 47.8 | 3,258 | 47.8 | +0.77 | +9.562 | 0 | 0 | ||||