00640L 富邦日本正2 / 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 (%) | ||||||
| 72.85 | 6,800 | 5.13 | 7.05 | 471 | 6.93 | 471.7 | 6.94 | +0.68 | +131.8 | 0.13 | 0.18 | ||||
| 162.8 | 9,208 | 15.64 | 9.61 | 839.5 | 9.12 | 840.8 | 9.13 | +1.28 | +82.06 | 0.23 | 0.14 | ||||
| 265.8 | 13,990 | 39.01 | 14.7 | 2,011 | 14.4 | 2,011 | 14.4 | +0.87 | +22.38 | 0.36 | 0.14 | ||||
| 208 | 7,935 | 22.17 | 10.7 | 862.1 | 10.9 | 862 | 10.9 | -0.04 | -1.945 | 0.38 | 0.18 | ||||
| 87.56 | 2,393 | 6.62 | 7.56 | 179.9 | 7.52 | 180.1 | 7.52 | +0.11 | +17.14 | 0.26 | 0.3 | ||||
| 132.9 | 3,787 | 7.62 | 5.73 | 216.1 | 5.71 | 216.4 | 5.72 | +0.29 | +37.49 | 0.07 | 0.05 | ||||
| 278.8 | 5,036 | 17.64 | 6.33 | 279.3 | 5.55 | 281.2 | 5.58 | +1.87 | +106 | 1.04 | 0.37 | ||||
| 149.4 | 2,856 | 5.19 | 3.48 | 95.86 | 3.36 | 96.19 | 3.37 | +0.33 | +63 | 0.31 | 0.2 | ||||
| 224.2 | 5,132 | 10.85 | 4.84 | 239.6 | 4.67 | 240.3 | 4.68 | +0.69 | +63.54 | 0.78 | 0.35 | ||||
| 324.1 | 6,373 | 26.53 | 8.18 | 555.7 | 8.72 | 556.3 | 8.73 | +0.66 | +24.9 | 1.38 | 0.43 | ||||
| 2,847 | 39,702 | 386.7 | 13.6 | 5,314 | 13.4 | 5,319 | 13.4 | +4.28 | +11.07 | 95.58 | 3.36 | ||||
| 700.3 | 14,209 | 46.26 | 6.61 | 916.5 | 6.45 | 917.9 | 6.46 | +1.37 | +29.62 | 7.92 | 1.13 | ||||