00740B 富邦全球投等債 / 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 (%) | ||||||
| 494.8 | 19,212 | 69.19 | 14 | 2,675 | 13.9 | 2,675 | 13.9 | +0.14 | +1.974 | 0 | 0 | ||||
| 1,115 | 43,473 | 344.7 | 30.9 | 13,323 | 30.6 | 13,324 | 30.6 | +0.77 | +2.239 | 0.02 | 0 | ||||
| 1,960 | 80,037 | 704.4 | 35.9 | 28,728 | 35.9 | 28,726 | 35.9 | -1.69 | -2.403 | 0.16 | 0.01 | ||||
| 772.4 | 29,851 | 256.3 | 33.2 | 9,911 | 33.2 | 9,911 | 33.2 | +0.31 | +1.217 | 0 | 0 | ||||
| 45.14 | 1,796 | 18.71 | 41.4 | 745.8 | 41.5 | 745.7 | 41.5 | -0.04 | -1.908 | 0 | 0 | ||||
| 103 | 4,925 | 11.03 | 10.7 | 522.1 | 10.6 | 522.1 | 10.6 | +0.03 | +2.485 | 0 | 0 | ||||
| 176 | 8,619 | 55.5 | 31.5 | 2,700 | 31.3 | 2,701 | 31.3 | +0.22 | +3.877 | 0 | 0 | ||||
| 510.2 | 23,245 | 37.71 | 7.39 | 1,763 | 7.58 | 1,763 | 7.58 | +0.01 | +0.27 | 0 | 0 | ||||
| 46.83 | 1,889 | 21.44 | 45.8 | 865.3 | 45.8 | 865.3 | 45.8 | 0 | +0.166 | 0 | 0 | ||||