00694B 富邦美債1-3年 / 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 (%) | ||||||
| 64.43 | 2,693 | 12.72 | 19.7 | 531.3 | 19.7 | 531.3 | 19.7 | +0.03 | +2.008 | 0 | 0 | ||||
| 75.41 | 3,072 | 12.8 | 17 | 523.4 | 17 | 523.5 | 17 | +0.02 | +1.388 | 0.09 | 0.12 | ||||
| 70.28 | 2,912 | 30.33 | 43.2 | 1,255 | 43.1 | 1,255 | 43.1 | -0.04 | -1.296 | 0 | 0 | ||||
| 64.68 | 2,540 | 30.33 | 46.9 | 1,193 | 47 | 1,193 | 47 | 0 | -0.124 | 0 | 0 | ||||
| 40.78 | 1,552 | 17.42 | 42.7 | 660.1 | 42.5 | 660.1 | 42.5 | +0.01 | +0.335 | 0 | 0 | ||||
| 42.88 | 1,605 | 20.34 | 47.4 | 760.7 | 47.4 | 760.7 | 47.4 | +0.02 | +0.785 | 0 | 0 | ||||
| 118.3 | 4,658 | 39.74 | 33.6 | 1,574 | 33.8 | 1,574 | 33.8 | +0.02 | +0.384 | 0 | 0 | ||||
| 278.8 | 11,515 | 47.1 | 16.9 | 1,943 | 16.9 | 1,943 | 16.9 | -0.02 | -0.465 | 0 | 0 | ||||
| 232.1 | 9,199 | 42.07 | 19.4 | 1,666 | 19.3 | 1,666 | 19.3 | 0 | -0.05 | 0 | 0 | ||||
| 251.5 | 10,114 | 96.91 | 39.7 | 3,896 | 39.7 | 3,896 | 39.7 | +0.08 | +0.842 | 0 | 0 | ||||