00653L 富邦印度正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 (%) | ||||||
| 58.63 | 2,821 | 3.52 | 6.01 | 166.6 | 5.91 | 167 | 5.92 | +0.38 | +108.9 | 0.03 | 0.05 | ||||
| 75.45 | 4,133 | 3.6 | 4.78 | 194 | 4.69 | 194.3 | 4.7 | +0.29 | +79.76 | 0.03 | 0.04 | ||||
| 92.07 | 5,541 | 6.04 | 6.56 | 359 | 6.48 | 359.6 | 6.49 | +0.58 | +96.36 | 0.08 | 0.09 | ||||
| 87.36 | 3,942 | 5.67 | 6.49 | 247.6 | 6.28 | 248.1 | 6.29 | +0.5 | +87.51 | 0.03 | 0.03 | ||||
| 96.23 | 4,049 | 10.17 | 10.6 | 421.5 | 10.4 | 422.6 | 10.4 | +1.09 | +107.6 | 0.11 | 0.11 | ||||
| 257 | 9,497 | 26.48 | 10.3 | 972.5 | 10.2 | 975.5 | 10.3 | +2.97 | +112.1 | 0.36 | 0.14 | ||||
| 2,037 | 39,552 | 334.5 | 16.4 | 6,272 | 15.9 | 6,289 | 15.9 | +16.55 | +49.47 | 14.27 | 0.7 | ||||
| 128.3 | 3,629 | 9 | 7.01 | 254.1 | 7 | 255.4 | 7.04 | +1.28 | +142 | 0.46 | 0.36 | ||||
| 100.4 | 2,888 | 5.4 | 5.37 | 152.4 | 5.28 | 153 | 5.3 | +0.53 | +98.64 | 0.17 | 0.17 | ||||
| 242.7 | 6,005 | 8.14 | 3.35 | 198 | 3.3 | 198.4 | 3.3 | +0.46 | +56.92 | 1.31 | 0.54 | ||||
| 428.1 | 9,067 | 31.41 | 7.34 | 652.7 | 7.2 | 654.7 | 7.22 | +1.96 | +62.35 | 4.21 | 0.98 | ||||