00846B 富邦歐洲銀行債 / 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 (%) | ||||||
| 20.03 | 720.9 | 8.85 | 44.2 | 318.4 | 44.2 | 318.4 | 44.2 | 0 | +0.112 | 0 | 0 | ||||
| 27.83 | 984.7 | 11.53 | 41.4 | 407.7 | 41.4 | 407.7 | 41.4 | +0.04 | +3.879 | 0 | 0 | ||||
| 27.32 | 984.7 | 0.31 | 1.15 | 11.01 | 1.12 | 11.01 | 1.12 | 0 | +7.739 | 0 | 0 | ||||
| 24.88 | 823.9 | 11.78 | 47.3 | 390.1 | 47.3 | 390.1 | 47.3 | 0 | -0.133 | 0 | 0 | ||||
| 26.6 | 875.1 | 11.96 | 45 | 392.6 | 44.9 | 392.6 | 44.9 | +0.01 | +0.832 | 0 | 0 | ||||
| 25.28 | 947.3 | 9.15 | 36.2 | 343.2 | 36.2 | 343.2 | 36.2 | 0 | +0.5 | 0 | 0 | ||||
| 52.65 | 2,080 | 24.32 | 46.2 | 963.5 | 46.3 | 963.5 | 46.3 | 0 | +0.113 | 0 | 0 | ||||
| 75.34 | 3,055 | 12.56 | 16.7 | 504.2 | 16.5 | 504.2 | 16.5 | 0 | -0.306 | 0 | 0 | ||||