00694B 富邦美債1-3年 / 現股當沖(日)
(%) | 張數 (張) | 金額 (萬元) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
張數 (張) | 當沖 (%) | 金額 (萬元) | 當沖 (%) | 金額 (萬元) | 當沖 (%) | 總損益 (萬元) | 均損益 (元/張) | 互抵 (張) | 率 (%) | ||||||
| 141.2 | 590.1 | 27 | 19.1 | 112.7 | 19.1 | 112.9 | 19.1 | +0.2 | +75.56 | 0 | 0 | ||||
| 351.8 | 1,469 | 297 | 84.4 | 1,240 | 84.4 | 1,240 | 84.4 | 0 | 0 | 0 | 0 | ||||
| 307.1 | 1,280 | 25 | 8.14 | 104.3 | 8.14 | 104.3 | 8.14 | 0 | 0 | 0 | 0 | ||||
| 177.1 | 737.4 | 76 | 42.9 | 316.4 | 42.9 | 316.4 | 42.9 | 0 | 0 | 0 | 0 | ||||
| 1,534 | 6,388 | 768 | 50.1 | 3,198 | 50.1 | 3,198 | 50.1 | 0 | -0.052 | 0 | 0 | ||||
| 2,147 | 8,979 | 1,931 | 89.9 | 8,075 | 89.9 | 8,076 | 89.9 | +0.03 | +0.155 | 0 | 0 | ||||
| 89.54 | 374.1 | 25 | 27.9 | 104.4 | 27.9 | 104.4 | 27.9 | 0 | 0 | 0 | 0 | ||||
| 247.7 | 1,032 | 25 | 10.1 | 104.2 | 10.1 | 104.2 | 10.1 | 0 | 0 | 0 | 0 | ||||
| 267.9 | 1,113 | 89 | 33.2 | 369.9 | 33.2 | 369.9 | 33.2 | -0.05 | -5.843 | 0 | 0 | ||||
| 835.6 | 3,479 | 25 | 2.99 | 104.2 | 2.99 | 104.2 | 2.99 | 0 | 0 | 0 | 0 | ||||
| 181.1 | 752.1 | 25 | 13.8 | 103.9 | 13.8 | 103.9 | 13.8 | 0 | 0 | 0 | 0 | ||||
| 1,434 | 5,946 | 1,291 | 90 | 5,353 | 90 | 5,353 | 90 | 0 | 0 | 0 | 0 | ||||
| 475.2 | 1,975 | 29 | 6.1 | 120.6 | 6.1 | 120.5 | 6.1 | -0.01 | -4.138 | 0 | 0 | ||||
| 1,372 | 5,717 | 26 | 1.9 | 108.3 | 1.89 | 108.3 | 1.89 | 0 | +1.538 | 0 | 0 | ||||
| 121.8 | 508.6 | 25 | 20.5 | 104.3 | 20.5 | 104.3 | 20.5 | 0 | 0 | 0 | 0 | ||||
| 233.6 | 973.8 | 47 | 20.1 | 195.9 | 20.1 | 195.7 | 20.1 | -0.16 | -33.62 | 0 | 0 | ||||
| 269.3 | 1,122 | 25 | 9.28 | 104.2 | 9.29 | 104.2 | 9.29 | 0 | 0 | 0 | 0 | ||||
| 184.1 | 764.1 | 25 | 13.6 | 103.8 | 13.6 | 103.8 | 13.6 | 0 | 0 | 0 | 0 | ||||

