00695B 富邦美債7-10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 (%) | ||||||
| 694.5 | 2,364 | 42 | 6.05 | 143.1 | 6.05 | 143 | 6.05 | -0.06 | -15.48 | 0 | 0 | ||||
| 322.8 | 1,093 | 21 | 6.51 | 71.02 | 6.5 | 71.09 | 6.51 | +0.06 | +30.95 | 0 | 0 | ||||
| 645.3 | 2,170 | 422 | 65.4 | 1,419 | 65.4 | 1,419 | 65.4 | -0.06 | -1.422 | 0 | 0 | ||||
| 312.2 | 1,048 | 90 | 28.8 | 302 | 28.8 | 301.9 | 28.8 | -0.15 | -16.56 | 0 | 0 | ||||
| 371.6 | 1,243 | 76 | 20.5 | 254.4 | 20.5 | 254.3 | 20.5 | -0.05 | -6.974 | 0 | 0 | ||||
| 344.9 | 1,159 | 53 | 15.4 | 178.1 | 15.4 | 178.1 | 15.4 | +0.03 | +5.849 | 0 | 0 | ||||
| 300.1 | 1,013 | 30 | 10 | 101.3 | 10 | 101.3 | 10 | 0 | 0 | 0 | 0 | ||||
| 125 | 420.9 | 30 | 24 | 101.1 | 24 | 101.1 | 24 | 0 | 0 | 0 | 0 | ||||
| 237.8 | 801.7 | 72 | 30.3 | 242.8 | 30.3 | 242.7 | 30.3 | -0.04 | -5.694 | 0 | 0 | ||||
| 381.9 | 1,285 | 52 | 13.6 | 174.9 | 13.6 | 175.3 | 13.6 | +0.37 | +70.96 | 0 | 0 | ||||
| 391.6 | 1,328 | 53 | 13.5 | 179.8 | 13.5 | 179.8 | 13.5 | -0.02 | -3.208 | 0 | 0 | ||||
| 332.6 | 1,137 | 50 | 15 | 171 | 15 | 170.9 | 15 | -0.15 | -30 | 0 | 0 | ||||
| 224.7 | 766 | 10 | 4.45 | 34.1 | 4.45 | 34.1 | 4.45 | 0 | 0 | 0 | 0 | ||||
| 235.1 | 803 | 10 | 4.25 | 34.15 | 4.25 | 34.15 | 4.25 | 0 | 0 | 0 | 0 | ||||
| 441.2 | 1,512 | 12 | 2.72 | 41.08 | 2.72 | 41.09 | 2.72 | +0.01 | +7.5 | 0 | 0 | ||||
| 197.3 | 675.1 | 110 | 55.8 | 376.4 | 55.8 | 376.5 | 55.8 | +0.08 | +6.818 | 0 | 0 | ||||
| 386.6 | 1,323 | 205 | 53 | 701.1 | 53 | 701 | 53 | -0.11 | -5.171 | 0 | 0 | ||||
| 368.6 | 1,257 | 20 | 5.43 | 68.26 | 5.43 | 68.25 | 5.43 | -0.01 | -5 | 0 | 0 | ||||

