00641R 富邦日本反1 / 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 (%) | ||||||
| 325.1 | 1,306 | 13.26 | 4.08 | 53.85 | 4.12 | 53.88 | 4.13 | +0.02 | +1.829 | 0.52 | 0.16 | ||||
| 365.9 | 2,066 | 13.6 | 3.72 | 78.25 | 3.79 | 78.21 | 3.79 | -0.04 | -3.122 | 0.19 | 0.05 | ||||
| 284.4 | 1,860 | 10.83 | 3.81 | 71.95 | 3.87 | 72.16 | 3.88 | +0.22 | +19.92 | 0.38 | 0.13 | ||||
| 205.6 | 1,757 | 5.21 | 2.53 | 44.29 | 2.52 | 44.28 | 2.52 | -0.01 | -2.814 | 0.14 | 0.07 | ||||
| 131.3 | 1,328 | 3.25 | 2.48 | 32.98 | 2.48 | 33 | 2.48 | +0.02 | +5.956 | 0.12 | 0.09 | ||||
| 76.06 | 808.7 | 1.96 | 2.57 | 20.98 | 2.59 | 20.94 | 2.59 | -0.03 | -17.46 | 0.09 | 0.12 | ||||
| 230 | 3,454 | 12.84 | 5.58 | 204.5 | 5.92 | 204.6 | 5.92 | +0.02 | +1.895 | 0.69 | 0.3 | ||||
| 91.02 | 1,375 | 0.99 | 1.09 | 15 | 1.09 | 15 | 1.09 | 0 | +3.219 | 0.03 | 0.04 | ||||
| 170.8 | 2,541 | 2.78 | 1.63 | 41.74 | 1.64 | 41.84 | 1.65 | +0.1 | +36.82 | 0.4 | 0.23 | ||||
| 233.3 | 3,917 | 7.49 | 3.21 | 118.3 | 3.02 | 118.3 | 3.02 | +0.04 | +4.856 | 0.69 | 0.29 | ||||
| 664.9 | 13,842 | 31.8 | 4.78 | 665.3 | 4.81 | 666.7 | 4.82 | +1.41 | +44.43 | 8.72 | 1.31 | ||||
| 398.6 | 7,794 | 12.1 | 3.04 | 236.5 | 3.03 | 236.2 | 3.03 | -0.29 | -23.59 | 2.05 | 0.52 | ||||